|
| 南方优选成长A(202023)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 | | 2026-01-13 | 5.0745 | 5.0745 | 0.00% | -0.83% | -- | -- | -- | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.1172 | 5.1172 | 0.00% | 2.58% | -- | 8.67% | 46.32% | -- | 35.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.9777 | 4.9777 | -0.22% | -- | 6.18% | 5.71% | -- | 41.88% | 35.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.9885 | 4.9885 | 0.61% | -- | 6.41% | 5.94% | -- | 42.18% | 36.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.9583 | 4.9583 | 0.00% | 0.99% | 5.77% | -- | 39.90% | 41.32% | 35.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.9609 | 4.9609 | 0.00% | -- | -- | 7.50% | -- | 41.40% | 38.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.9095 | 4.9095 | 1.16% | 1.05% | -- | -- | -- | 39.93% | 36.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.8530 | 4.8530 | 0.00% | -- | 3.48% | -- | 36.72% | 38.32% | 32.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.8964 | 4.8964 | 0.00% | -- | -- | -- | -- | 39.56% | 32.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.8584 | 4.8584 | 0.00% | 0.09% | -- | -- | 36.78% | 38.48% | 29.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.8329 | 4.8329 | -0.43% | -- | -0.40% | -- | 35.12% | 37.75% | 28.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.8539 | 4.8539 | 0.00% | -- | 0.03% | 14.13% | 36.60% | 38.35% | 29.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.7271 | 4.7271 | 0.00% | 1.69% | -- | -- | 34.12% | 34.73% | 25.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.6880 | 4.6880 | 0.84% | -- | -- | -- | 34.53% | 33.62% | 26.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.6488 | 4.6488 | 0.00% | -0.23% | -2.68% | -- | 31.90% | 32.50% | 24.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.6487 | 4.6487 | 0.00% | -0.88% | -1.23% | -- | 34.05% | 32.50% | 24.43% | -- | -- | | 2025-11-24 | 4.5366 | 4.5366 | 0.00% | -- | -3.61% | 14.33% | 30.56% | 29.30% | 19.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.6595 | 4.6595 | -0.65% | -- | 3.16% | -- | 32.17% | 32.81% | 22.43% | -- | -- | | 2025-11-19 | 4.6899 | 4.6899 | 0.93% | -- | -- | -- | 33.33% | 33.67% | 23.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.6468 | 4.6468 | 0.00% | -2.54% | -- | -- | 33.80% | 32.44% | 22.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.7678 | 4.7678 | -0.64% | -- | 1.75% | 27.69% | 33.60% | 35.89% | 24.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.7983 | 4.7983 | -1.12% | -- | 2.41% | -- | 33.82% | 36.76% | 26.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.8525 | 4.8525 | -0.47% | 1.73% | 3.05% | 31.61% | 34.00% | 38.31% | 24.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.8756 | 4.8756 | 1.88% | -- | 3.54% | 31.99% | 36.28% | 38.97% | 24.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.7858 | 4.7858 | 0.00% | -- | 1.63% | 30.22% | 32.34% | 36.41% | 22.27% | 开放申购 | 开放赎回 | | 2025-10-31 | 4.7701 | 4.7701 | 0.00% | 1.35% | 1.30% | -- | 35.71% | 35.96% | 27.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.7768 | 4.7768 | 1.50% | 5.76% | -- | -- | 32.71% | 36.15% | 24.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.7064 | 4.7064 | 0.00% | -- | 3.04% | -- | 30.85% | 34.14% | 22.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.5870 | 4.5870 | -0.60% | -- | -- | -- | 26.12% | 30.74% | 17.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.6148 | 4.6148 | 2.17% | 1.69% | -- | -- | 28.46% | 31.53% | 18.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.5167 | 4.5167 | 0.00% | -- | -- | -- | 25.63% | 28.74% | 16.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.5379 | 4.5379 | 0.00% | -3.63% | 4.04% | 26.68% | 24.98% | 29.34% | 15.79% | -- | -- | | 2025-10-10 | 4.6856 | 4.6856 | -2.08% | -0.50% | 10.03% | 31.80% | 28.69% | 33.55% | 24.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.7849 | 4.7849 | 1.61% | 1.61% | -- | -- | 33.80% | 36.38% | 24.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.7090 | 4.7090 | 0.00% | -- | -- | 34.48% | 27.81% | 34.22% | 22.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.6149 | 4.6149 | 1.04% | -- | -- | 32.55% | 39.48% | 31.53% | 19.31% | -- | -- | | 2025-09-24 | 4.5674 | 4.5674 | 0.00% | -- | 15.11% | 32.28% | -- | 30.18% | 18.08% | 开放申购 | 开放赎回 | | 2025-09-12 | 4.3615 | 4.3615 | -0.14% | 2.47% | -- | 25.29% | 38.74% | 24.31% | 6.90% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.3677 | 4.3677 | 2.56% | -- | 16.97% | -- | 38.77% | 24.49% | 7.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.2586 | 4.2586 | 0.00% | -- | -- | -- | 37.01% | 21.38% | 4.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.2528 | 4.2528 | -0.09% | -- | -- | -- | 35.21% | 21.21% | 4.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.2565 | 4.2565 | 0.00% | -- | 15.81% | 22.43% | 34.41% | 21.32% | 5.57% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.9679 | 3.9679 | 1.27% | -- | -- | 13.29% | 26.81% | 13.09% | -4.89% | -- | -- | | 2025-08-21 | 3.9180 | 3.9180 | 0.00% | -- | -- | -- | 25.76% | 11.67% | -4.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.7340 | 3.7340 | 0.00% | 2.24% | -- | 8.14% | -- | 6.43% | -10.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.6869 | 3.6869 | -0.19% | -- | 4.31% | 6.89% | -- | 5.08% | -10.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.6939 | 3.6939 | 0.51% | -0.43% | -- | 7.82% | 18.88% | 5.28% | -10.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.6753 | 3.6753 | 0.64% | -1.27% | -- | 8.08% | -- | 4.75% | -11.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.6521 | 3.6521 | 0.29% | -1.45% | -- | 7.40% | -- | 4.09% | -10.84% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.6416 | 3.6416 | 0.00% | -- | 3.76% | 7.09% | 14.22% | 3.79% | -12.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.7099 | 3.7099 | -0.34% | 0.54% | 5.95% | 9.10% | -- | 5.74% | -10.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.7225 | 3.7225 | 0.45% | -- | -- | 9.07% | 17.40% | 6.10% | -9.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7059 | 3.7059 | 0.00% | -- | -- | 8.69% | 15.81% | 5.63% | -10.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.6900 | 3.6900 | 0.00% | -- | 8.00% | -- | -- | 5.17% | -10.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.6381 | 3.6381 | 0.00% | 2.33% | -- | 9.71% | 10.58% | 3.69% | -11.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.5821 | 3.5821 | 0.00% | 1.35% | 3.14% | -- | -- | 2.10% | -13.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.5552 | 3.5552 | 0.00% | 0.02% | -- | -- | 5.99% | 1.33% | -14.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.5345 | 3.5345 | 0.00% | 0.94% | -- | -- | -- | 0.74% | -15.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.5546 | 3.5546 | 0.00% | -- | 2.81% | -- | 6.62% | 1.31% | -14.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.5098 | 3.5098 | 0.23% | 1.65% | -- | -- | 2.66% | 0.04% | -15.63% | -- | -- | | 2025-06-30 | 3.5017 | 3.5017 | 0.00% | 2.49% | -- | -- | -- | -0.19% | -16.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.4816 | 3.4816 | 0.84% | -- | -0.39% | -- | 1.21% | -0.77% | -16.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.4527 | 3.4527 | 1.06% | -- | -1.22% | -- | -- | -1.59% | -17.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.4166 | 3.4166 | -0.37% | -- | -2.25% | -3.13% | -- | -2.62% | -17.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.4294 | 3.4294 | 0.00% | -1.26% | -1.54% | -3.72% | -- | -2.25% | -17.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.4731 | 3.4731 | -0.23% | -- | -0.25% | -0.86% | -- | -1.01% | -13.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.4812 | 3.4812 | 0.00% | 0.13% | -0.01% | -- | 0.28% | -0.78% | -14.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.4767 | 3.4767 | 0.21% | -- | 2.24% | -- | -0.40% | -0.91% | -12.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.4695 | 3.4695 | 0.35% | -- | 2.03% | -0.94% | -1.78% | -1.11% | -12.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.4574 | 3.4574 | 0.00% | 0.49% | 1.67% | -1.61% | -1.19% | -1.46% | -13.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.4405 | 3.4405 | -0.96% | -1.23% | -- | -- | -3.10% | -1.94% | -11.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.4737 | 3.4737 | -0.62% | 0.32% | -- | -1.46% | -0.98% | -0.99% | -9.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.4952 | 3.4952 | -0.21% | -- | -- | -1.46% | -0.57% | -0.38% | -10.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5024 | 3.5024 | 0.00% | 1.10% | -- | -1.26% | -- | -0.17% | -10.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.4832 | 3.4832 | 0.60% | 0.04% | -- | -1.57% | -- | -0.72% | -11.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.4625 | 3.4625 | 0.00% | -0.54% | -- | -2.50% | -3.47% | -1.31% | -10.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.4643 | 3.4643 | -0.50% | 0.54% | -- | -2.40% | -- | -1.26% | -10.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.4818 | 3.4818 | 0.00% | 0.94% | -- | -1.90% | -4.32% | -0.76% | -9.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.4819 | 3.4819 | 0.01% | 1.63% | -- | -1.18% | -4.28% | -0.76% | -9.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.4814 | 3.4814 | 0.83% | 2.38% | -- | -2.00% | -- | -0.77% | -9.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.4528 | 3.4528 | 0.21% | 1.54% | 7.01% | -- | -4.28% | -1.59% | -8.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.4457 | 3.4457 | -0.10% | 1.33% | 6.88% | -- | -3.36% | -1.79% | -8.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.4493 | 3.4493 | 0.68% | 1.44% | -- | -- | -- | -1.69% | -8.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.4259 | 3.4259 | 0.75% | 0.38% | -- | -- | -4.52% | -2.35% | -9.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.4005 | 3.4005 | -0.37% | -- | -- | -5.32% | -- | -3.08% | -10.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.4131 | 3.4131 | 0.10% | -- | -- | -4.97% | -2.34% | -2.72% | -10.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.4096 | 3.4096 | 0.00% | -- | -- | -5.06% | -2.18% | -2.82% | -8.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.4087 | 3.4087 | 0.00% | 2.79% | -- | -- | -- | -2.84% | -8.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.3162 | 3.3162 | -0.35% | -- | -- | -6.95% | -5.60% | -5.48% | -13.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.3279 | 3.3279 | 0.00% | 3.14% | -- | -- | -- | -5.15% | -13.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.2267 | 3.2267 | 0.08% | -- | -- | -- | -- | -8.03% | -17.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.2240 | 3.2240 | 0.00% | -- | -- | -9.06% | -4.87% | -8.11% | -18.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.5583 | 3.5583 | -0.15% | -0.10% | -- | 0.40% | 8.72% | 1.42% | -10.64% | -- | -- | | 2025-03-26 | 3.5636 | 3.5636 | 0.00% | -- | 1.09% | 0.04% | 8.18% | 1.57% | -10.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.5269 | 3.5269 | -0.98% | -- | -0.57% | -- | -- | 0.52% | -13.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.5618 | 3.5618 | 0.00% | 1.68% | 0.65% | -- | 7.93% | 1.52% | -12.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.5633 | 3.5633 | 0.00% | 0.91% | 0.84% | 0.70% | 7.36% | 1.56% | -12.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.5031 | 3.5031 | 0.00% | -0.56% | -0.58% | -1.38% | 6.12% | -0.15% | -13.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.5312 | 3.5312 | -0.14% | 0.83% | -- | -- | -- | 0.65% | -13.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.5362 | 3.5362 | 0.00% | 0.64% | -0.16% | -- | -- | 0.79% | -13.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.5228 | 3.5228 | 0.00% | -- | -- | -0.86% | 6.53% | 0.41% | -15.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.5023 | 3.5023 | -0.33% | -0.21% | -2.48% | -0.75% | -- | -0.18% | -15.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.5138 | 3.5138 | 0.00% | -- | -2.16% | -0.31% | -- | 0.15% | -15.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.5252 | 3.5252 | 0.44% | -0.73% | -- | 1.65% | 10.13% | 0.48% | -16.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.5096 | 3.5096 | 0.00% | -0.68% | -- | 1.01% | -- | 0.03% | -17.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.5470 | 3.5470 | 0.23% | -0.07% | -- | 0.15% | 11.44% | 1.10% | -16.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.5389 | 3.5389 | -0.35% | 0.44% | -- | 0.38% | 11.53% | 0.87% | -16.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.5512 | 3.5512 | 0.50% | -0.03% | -0.35% | 0.96% | -- | 1.22% | -16.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.5337 | 3.5337 | -0.03% | -- | -0.84% | 1.75% | -- | 0.72% | -16.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.5348 | 3.5348 | -0.41% | -0.19% | -0.81% | 0.86% | -- | 0.75% | -16.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.5494 | 3.5494 | 0.74% | -- | -- | 0.28% | -- | 1.17% | -14.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.5235 | 3.5235 | -0.81% | -- | -- | -1.51% | -- | 0.43% | -14.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.5524 | 3.5524 | 0.00% | -- | 1.42% | -0.19% | -- | 1.25% | -14.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.5417 | 3.5417 | 0.00% | -1.39% | 1.12% | -1.23% | -- | 0.95% | -15.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.5915 | 3.5915 | 0.00% | -- | 1.33% | -0.22% | -- | 2.37% | -15.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.5625 | 3.5625 | 0.00% | -- | -- | -2.05% | 19.63% | 1.54% | -18.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.5638 | 3.5638 | 0.00% | 1.75% | -- | 1.60% | 18.05% | 1.58% | -18.39% | 开放申购 | 开放赎回 |
|