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| 南方誉鼎一年持有期A(010006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-27 | 1.0808 | 1.0808 | 0.17% | -- | -- | -- | 3.15% | 2.63% | 5.68% | -- | -- | | 2025-11-26 | 1.0790 | 1.0790 | 0.00% | -0.08% | 0.19% | -- | 3.34% | 2.46% | 5.51% | -- | -- | | 2025-11-19 | 1.0799 | 1.0799 | 0.03% | -0.03% | -- | 0.92% | 2.66% | 2.54% | 5.48% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0796 | 1.0796 | 0.00% | -0.06% | -- | 0.85% | 2.64% | 2.52% | 5.45% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0796 | 1.0796 | 0.00% | 0.07% | -- | -- | 2.32% | 2.52% | 5.30% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0802 | 1.0802 | -0.01% | 0.17% | 0.45% | 0.85% | 2.06% | 2.57% | 5.46% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0803 | 1.0803 | 0.00% | 0.19% | 0.46% | 0.86% | 2.05% | 2.58% | 5.47% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0788 | 1.0788 | 0.00% | -- | -- | 0.75% | 1.60% | 2.44% | 5.57% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0784 | 1.0784 | 0.02% | 0.01% | -- | -- | 2.32% | 2.40% | 5.67% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0782 | 1.0782 | -0.09% | 0.06% | -- | -- | 2.76% | 2.38% | 5.65% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0792 | 1.0792 | 0.00% | -- | -- | 0.99% | 3.27% | 2.48% | 6.55% | -- | -- | | 2025-10-30 | 1.0785 | 1.0785 | 0.02% | -- | -- | 0.74% | 3.24% | 2.41% | 7.56% | -- | -- | | 2025-10-29 | 1.0783 | 1.0783 | 0.06% | 0.20% | 0.46% | 0.77% | 2.94% | 2.39% | 7.54% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0776 | 1.0776 | 0.00% | -- | -- | 0.69% | 2.46% | 2.33% | 7.47% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0770 | 1.0770 | 0.00% | -- | 0.40% | 0.47% | 2.86% | 2.27% | 6.92% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0762 | 1.0762 | 0.00% | -- | 0.31% | -- | 2.58% | 2.19% | 6.07% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0756 | 1.0756 | 0.00% | -- | 0.17% | 0.69% | 2.98% | 2.14% | 5.87% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0754 | 1.0754 | -0.02% | -- | 0.04% | -- | 2.42% | 2.12% | 6.35% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0756 | 1.0756 | 0.00% | -- | -0.04% | -- | 2.95% | 2.14% | 5.71% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0734 | 1.0734 | 0.00% | 0.05% | -- | -- | 3.75% | 1.93% | 5.33% | 限大额 | 开放赎回 | | 2025-09-24 | 1.0727 | 1.0727 | 0.00% | -0.23% | -0.02% | 1.24% | -- | 1.86% | 5.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0727 | 1.0727 | -0.02% | -0.17% | -0.02% | -- | 8.85% | 1.86% | 5.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0729 | 1.0729 | -0.08% | -- | 0.00% | -- | -- | 1.88% | 5.16% | -- | -- | | 2025-09-19 | 1.0738 | 1.0738 | 0.03% | -0.10% | 0.35% | -- | -- | 1.97% | 4.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0735 | 1.0735 | -0.16% | -0.21% | 0.28% | -- | 9.55% | 1.94% | 4.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0752 | 1.0752 | 0.07% | 0.02% | 0.38% | 1.54% | -- | 2.10% | 4.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0745 | 1.0745 | 0.00% | -0.14% | 0.32% | -- | -- | 2.03% | 4.88% | -- | -- | | 2025-09-12 | 1.0749 | 1.0749 | -0.08% | -- | 0.35% | -- | 9.69% | 2.07% | 4.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0758 | 1.0758 | 0.07% | -- | 0.44% | 1.44% | 9.66% | 2.16% | 4.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0750 | 1.0750 | -0.09% | -- | 0.36% | 1.56% | 9.60% | 2.08% | 4.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0760 | 1.0760 | 0.00% | -- | 0.46% | -- | 9.61% | 2.17% | 4.21% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0729 | 1.0729 | 0.00% | 0.17% | -- | -- | 8.79% | 1.88% | -- | -- | -- | | 2025-08-20 | 1.0712 | 1.0712 | 0.10% | 0.00% | 0.28% | -- | 8.23% | 1.72% | -- | -- | -- | | 2025-08-19 | 1.0701 | 1.0701 | -0.04% | -0.09% | 0.18% | 0.91% | -- | 1.61% | -- | -- | -- | | 2025-08-18 | 1.0705 | 1.0705 | -0.06% | -0.06% | 0.22% | 0.90% | 7.78% | 1.65% | -- | -- | -- | | 2025-08-15 | 1.0711 | 1.0711 | 0.00% | 0.00% | -- | 0.85% | -- | 1.71% | -- | -- | -- | | 2025-08-13 | 1.0712 | 1.0712 | 0.01% | 0.05% | 0.46% | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0711 | 1.0711 | 0.00% | -- | 0.45% | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0711 | 1.0711 | 0.00% | -- | 0.45% | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0711 | 1.0711 | 0.03% | 0.23% | 0.52% | 1.36% | 7.22% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0708 | 1.0708 | 0.01% | -- | -- | -- | 7.28% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0707 | 1.0707 | 0.00% | 0.01% | 0.57% | -- | 7.27% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0686 | 1.0686 | 0.00% | -- | -- | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0706 | 1.0706 | 0.05% | -0.11% | -- | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0701 | 1.0701 | -0.01% | -- | -- | 1.95% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0702 | 1.0702 | 0.00% | -- | -- | 1.89% | 7.14% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0720 | 1.0720 | 0.02% | -- | 1.17% | 2.07% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0718 | 1.0718 | 0.00% | -- | -- | -- | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0682 | 1.0682 | 0.00% | 0.18% | -- | -- | 6.28% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0662 | 1.0662 | -0.01% | -- | -- | 1.45% | 6.55% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0663 | 1.0663 | 0.00% | 0.16% | 0.55% | 1.61% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0656 | 1.0656 | 0.00% | -- | 0.60% | -- | 7.39% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0646 | 1.0646 | 0.06% | -- | -- | 0.66% | 6.73% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0640 | 1.0640 | 0.00% | -- | 0.54% | 0.61% | 6.33% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0596 | 1.0596 | 0.00% | 0.07% | -0.23% | -- | 5.86% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0589 | 1.0589 | 0.00% | 0.04% | -0.19% | -- | 4.98% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0605 | 1.0605 | 0.19% | -- | -- | 0.53% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0585 | 1.0585 | 0.00% | 0.02% | -- | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0592 | 1.0592 | 0.02% | 0.03% | -- | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0590 | 1.0590 | 0.00% | -0.15% | -- | -- | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0583 | 1.0583 | -0.06% | -0.06% | -- | 0.72% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0589 | 1.0589 | -0.16% | -0.29% | -- | 0.69% | 4.36% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0606 | 1.0606 | 0.00% | -- | 1.05% | 0.86% | 4.27% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0589 | 1.0589 | -0.16% | -- | 0.75% | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0606 | 1.0606 | -0.13% | 0.02% | 0.91% | 0.75% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0620 | 1.0620 | 0.00% | 0.10% | -- | -- | 4.14% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0646 | 1.0646 | 0.00% | -- | -- | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0604 | 1.0604 | -0.05% | -- | -- | 0.53% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0609 | 1.0609 | -0.11% | -- | -- | -- | 4.08% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0621 | 1.0621 | 0.00% | 0.51% | -- | -- | 4.31% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0567 | 1.0567 | 0.00% | -- | -- | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0496 | 1.0496 | -0.07% | -- | -- | -- | 3.56% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0503 | 1.0503 | -0.07% | -- | -- | -- | 4.01% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0510 | 1.0510 | 0.07% | -- | -- | -- | 4.47% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0503 | 1.0503 | 0.00% | -0.06% | -- | -- | 4.42% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | 4.12% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0510 | 1.0510 | 0.15% | -- | -- | -- | 4.96% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0494 | 1.0494 | 0.00% | -0.78% | -0.52% | 0.36% | 4.54% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0576 | 1.0576 | -0.13% | -0.51% | 0.66% | 0.61% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0590 | 1.0590 | 0.00% | -0.34% | 0.70% | 0.56% | 4.91% | 0.56% | -- | 开放申购 | 开放赎回 |
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