|
| 南方匠心优选A(011220)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 | | 2026-03-31 | 0.9042 | 0.9042 | 0.00% | -- | -- | -- | 11.46% | 1.97% | 24.36% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9087 | 0.9087 | -0.31% | -- | -- | -- | -- | 2.48% | 25.67% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9115 | 0.9115 | -0.55% | -1.94% | -- | -- | 11.21% | 2.80% | 26.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9165 | 0.9165 | 0.00% | -- | -0.95% | -- | -- | 3.36% | 26.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9295 | 0.9295 | 0.00% | -- | -- | -- | -- | 4.83% | 31.12% | -- | -- | | 2026-03-17 | 0.9356 | 0.9356 | -0.06% | -- | -- | 7.04% | -- | 5.51% | 31.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9362 | 0.9362 | 0.00% | -- | -- | 7.91% | -- | 5.58% | 31.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9248 | 0.9248 | 0.00% | -- | -- | -- | -- | 4.30% | 23.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9157 | 0.9157 | -1.14% | -1.04% | -0.93% | -- | 15.28% | 3.27% | 21.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9263 | 0.9263 | -0.11% | -- | -- | 3.44% | 16.66% | 4.47% | 23.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9273 | 0.9273 | 0.00% | -- | 2.91% | -- | -- | 4.58% | 23.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9253 | 0.9253 | 0.00% | -- | 3.61% | -- | 17.81% | 4.35% | 24.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9321 | 0.9321 | -0.40% | 0.55% | -- | -- | -- | 5.12% | 27.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9358 | 0.9358 | 0.25% | 1.24% | -- | 1.55% | -- | 5.54% | 27.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9335 | 0.9335 | 0.00% | -- | -- | -- | 17.36% | 5.28% | 27.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9270 | 0.9270 | 0.29% | -0.65% | 4.54% | -- | -- | 4.54% | 25.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9243 | 0.9243 | 0.00% | 0.41% | -- | 2.84% | 14.37% | 4.24% | 25.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9011 | 0.9011 | -2.34% | -- | -- | -- | 11.49% | 1.62% | 21.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9227 | 0.9227 | -1.11% | 3.31% | 4.61% | 3.77% | 14.17% | 4.06% | 25.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9331 | 0.9331 | 1.37% | -- | -- | 5.19% | 15.45% | 5.23% | 27.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9205 | 0.9205 | 1.68% | 2.90% | -- | -- | 13.90% | 3.81% | 25.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9053 | 0.9053 | 0.00% | 0.79% | -- | -- | 12.01% | 2.10% | 23.56% | -- | -- | | 2026-01-23 | 0.8931 | 0.8931 | 0.00% | -- | 1.35% | -- | -- | 0.72% | 21.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8946 | 0.8946 | -0.40% | 0.28% | -- | -- | -- | 0.89% | 22.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8982 | 0.8982 | 1.26% | -- | -- | 2.50% | 13.09% | 1.30% | 22.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8870 | 0.8870 | 0.00% | -- | -- | -- | 10.94% | 0.03% | 21.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8921 | 0.8921 | 0.00% | -- | 1.98% | 3.22% | 12.70% | 0.61% | 23.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8916 | 0.8916 | 0.00% | -- | -- | 4.92% | -- | 0.55% | 26.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8867 | 0.8867 | 0.00% | -- | -- | 4.34% | -- | 0.00% | 24.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8820 | 0.8820 | 0.00% | 0.09% | -0.87% | 3.79% | 8.10% | 10.15% | 27.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8812 | 0.8812 | 0.00% | 1.57% | -- | 3.85% | 10.11% | 10.05% | 29.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8814 | 0.8814 | 0.84% | 0.84% | -- | 3.40% | 9.85% | 10.08% | 24.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8741 | 0.8741 | 0.75% | -- | -4.42% | 0.63% | 9.78% | 9.17% | 23.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8676 | 0.8676 | 0.00% | -1.16% | -- | 0.73% | 8.69% | 8.36% | 22.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8748 | 0.8748 | 0.08% | -- | -- | 0.80% | -- | 9.25% | 23.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8741 | 0.8741 | 0.00% | -- | -5.14% | -- | -- | 9.17% | 22.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8778 | 0.8778 | 0.00% | -- | -3.67% | -- | 9.26% | 9.63% | 22.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8955 | 0.8955 | 0.00% | 0.44% | -0.08% | -- | 13.18% | 11.84% | 26.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | 14.76% | 11.12% | 27.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8916 | 0.8916 | 0.00% | -1.14% | 0.37% | -- | 15.06% | 11.35% | 26.99% | -- | -- | | 2025-11-24 | 0.8904 | 0.8904 | 0.00% | -2.64% | 0.24% | -- | 14.62% | 11.20% | 26.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9019 | 0.9019 | 0.00% | -- | -- | 4.12% | 13.45% | 12.64% | 27.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9145 | 0.9145 | 0.00% | -- | -- | 5.15% | 16.76% | 14.21% | 29.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9215 | 0.9215 | 0.00% | 2.53% | 7.50% | -- | 15.72% | 15.09% | 31.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9112 | 0.9112 | 0.00% | -- | 7.23% | 3.80% | 11.33% | 13.80% | 30.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8988 | 0.8988 | 0.29% | -- | 5.77% | -- | 12.10% | 12.25% | 29.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8962 | 0.8962 | 0.00% | -- | 5.46% | 4.59% | 12.19% | 11.93% | 32.44% | -- | -- | | 2025-10-30 | 0.8892 | 0.8892 | 0.24% | -- | 4.64% | -- | 11.37% | 11.05% | 36.57% | -- | -- | | 2025-10-29 | 0.8871 | 0.8871 | 0.00% | 0.56% | 3.84% | -- | 10.23% | 10.79% | 36.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8883 | 0.8883 | 0.00% | -- | 4.03% | -- | 8.65% | 10.94% | 32.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8822 | 0.8822 | 0.00% | 1.25% | 4.30% | -- | 7.76% | 10.18% | 28.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8763 | 0.8763 | 0.00% | -- | 2.40% | 0.71% | 7.38% | 9.44% | 28.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8713 | 0.8713 | 0.81% | 2.53% | -- | -0.07% | 7.17% | 8.82% | 25.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8643 | 0.8643 | 0.00% | 1.71% | -0.41% | -- | 3.79% | 7.94% | 24.00% | -- | -- | | 2025-10-10 | 0.8572 | 0.8572 | 0.00% | 0.87% | -- | -- | 4.72% | 7.06% | 26.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8498 | 0.8498 | -0.53% | 0.15% | -- | -- | 2.09% | 6.13% | 23.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8543 | 0.8543 | 0.00% | 1.00% | -- | -- | 7.35% | 6.69% | 23.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8428 | 0.8428 | -1.30% | -1.13% | -- | -2.15% | 11.50% | 5.26% | 20.45% | -- | -- | | 2025-09-24 | 0.8539 | 0.8539 | 0.64% | -1.69% | -- | -0.33% | -- | 6.64% | 22.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8485 | 0.8485 | 0.32% | -1.49% | -- | -- | -- | 5.97% | 21.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8458 | 0.8458 | -1.17% | -- | -- | 0.08% | -- | 5.63% | 18.53% | -- | -- | | 2025-09-19 | 0.8558 | 0.8558 | 0.40% | -1.39% | -1.20% | 2.26% | -- | 6.88% | 18.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8524 | 0.8524 | -1.87% | -- | -1.49% | -- | -- | 6.46% | 16.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8686 | 0.8686 | 0.85% | -- | -0.13% | 2.43% | -- | 8.48% | 18.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8613 | 0.8613 | 0.00% | -- | -0.97% | -- | -- | 7.57% | 17.44% | -- | -- | | 2025-09-12 | 0.8679 | 0.8679 | 0.00% | 1.30% | -- | 1.81% | -- | 8.39% | 13.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8639 | 0.8639 | 0.83% | -- | -1.62% | -- | 21.92% | 7.89% | 14.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8568 | 0.8568 | 0.00% | -- | -1.91% | 1.95% | 19.63% | 7.01% | 12.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8704 | 0.8704 | 0.48% | -- | 0.03% | 3.87% | 17.75% | 8.70% | 15.00% | -- | -- | | 2025-08-19 | 0.8662 | 0.8662 | 0.10% | -- | -0.45% | 4.14% | 15.43% | 8.18% | 14.44% | -- | -- | | 2025-08-18 | 0.8653 | 0.8653 | -0.51% | -- | -0.55% | -- | 15.98% | 8.07% | 14.32% | -- | -- | | 2025-08-15 | 0.8697 | 0.8697 | -0.46% | -0.96% | -0.25% | 4.16% | -- | 8.62% | 13.07% | -- | -- | | 2025-08-14 | 0.8737 | 0.8737 | 0.00% | -0.47% | -- | 4.27% | -- | 9.12% | 13.75% | -- | -- | | 2025-08-08 | 0.8781 | 0.8781 | 0.03% | 2.47% | -- | -- | -- | 9.67% | 16.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8778 | 0.8778 | 0.00% | 2.03% | 1.63% | -- | -- | 9.63% | 17.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8735 | 0.8735 | 0.00% | -- | -- | 9.15% | 19.38% | 9.09% | 17.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8569 | 0.8569 | -0.40% | -- | 0.75% | 7.07% | -- | 7.02% | 13.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8603 | 0.8603 | 0.00% | -- | -- | 7.50% | -- | 7.44% | 14.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8901 | 0.8901 | 0.00% | 2.20% | -- | -- | -- | 11.17% | 22.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8759 | 0.8759 | 0.67% | -- | 3.64% | -- | -- | 9.39% | 18.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8701 | 0.8701 | 0.52% | -- | -- | -- | 13.71% | 8.67% | 18.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8656 | 0.8656 | -0.61% | -- | 2.08% | 8.06% | 13.95% | 8.11% | 19.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8709 | 0.8709 | -0.11% | 0.88% | -- | -- | 13.58% | 8.77% | 20.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8719 | 0.8719 | 0.00% | -- | 2.88% | -- | 13.13% | 8.89% | 20.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8633 | 0.8633 | 0.00% | -- | 2.09% | 12.06% | 10.50% | 7.82% | 14.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8637 | 0.8637 | 0.00% | -- | -- | -- | -- | 7.87% | 15.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8505 | 0.8505 | 0.00% | -0.72% | -- | 4.47% | -- | 6.22% | 13.32% | -- | -- | | 2025-06-25 | 0.8613 | 0.8613 | 0.54% | -- | -- | -- | 8.18% | 7.57% | 15.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8567 | 0.8567 | 0.00% | 1.03% | -- | -- | 8.07% | 6.99% | 15.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8451 | 0.8451 | 0.98% | -0.28% | 0.85% | -- | -- | 5.55% | 11.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8369 | 0.8369 | 0.00% | -1.83% | 0.61% | -- | -- | 4.52% | 11.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8480 | 0.8480 | 0.00% | -0.22% | -- | -- | 6.44% | 5.91% | 13.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8475 | 0.8475 | -0.59% | -- | -- | 3.58% | 4.94% | 5.84% | 12.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8525 | 0.8525 | 0.00% | 1.44% | 3.33% | -- | -- | 6.47% | 12.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8499 | 0.8499 | 0.51% | -- | 3.60% | -- | -- | 6.14% | 12.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8456 | 0.8456 | 0.00% | -- | 3.07% | -- | -- | 5.61% | 12.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8404 | 0.8404 | 0.00% | -- | 5.01% | 4.55% | 4.07% | 4.96% | 14.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8323 | 0.8323 | -0.22% | -0.68% | -- | -- | 0.11% | 3.95% | 15.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8341 | 0.8341 | 0.00% | 0.28% | -- | 4.98% | 1.57% | 4.17% | 16.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8380 | 0.8380 | 0.75% | -- | -- | -- | -- | 4.66% | 16.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8318 | 0.8318 | 0.00% | 0.82% | -- | 4.25% | -- | 3.88% | 17.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8350 | 0.8350 | -0.35% | -- | -- | -- | 1.59% | 4.28% | 20.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8379 | 0.8379 | 0.00% | -- | 6.20% | -- | 2.67% | 4.65% | 20.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8250 | 0.8250 | 0.56% | 3.09% | 5.44% | -- | -0.55% | 3.03% | 18.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8204 | 0.8204 | 0.00% | 2.51% | 6.49% | -- | -- | 2.46% | 16.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8003 | 0.8003 | -0.94% | -- | -- | -0.98% | 1.05% | -0.05% | 12.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8079 | 0.8079 | -0.75% | 0.44% | -- | -0.04% | 2.85% | 0.90% | 13.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8140 | 0.8140 | 0.00% | -- | -- | 0.72% | 4.36% | 1.66% | 18.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8111 | 0.8111 | 0.00% | 1.26% | -- | -- | -- | 1.30% | 17.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8044 | 0.8044 | 0.00% | -- | -- | 2.60% | 0.70% | 0.46% | 16.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8010 | 0.8010 | 0.00% | 2.81% | -- | 0.19% | -0.14% | 0.04% | 13.58% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7890 | 0.7890 | 0.84% | -- | -- | -0.33% | -- | -1.46% | 11.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7824 | 0.7824 | 0.42% | -3.67% | -- | -0.38% | 0.55% | -2.29% | 10.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7791 | 0.7791 | 1.13% | -4.08% | -- | -0.80% | 1.05% | -2.70% | 7.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7704 | 0.7704 | 0.00% | -- | -- | -2.84% | -- | -3.78% | 6.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8122 | 0.8122 | 0.00% | -- | 2.29% | -- | -- | 1.44% | 11.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8141 | 0.8141 | 0.36% | -- | -- | -- | -- | 1.67% | 12.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8112 | 0.8112 | 0.00% | -- | -- | -- | 7.79% | 1.31% | 13.19% | 开放申购 | 开放赎回 |
|