|
| 南方兴润价值一年持有A(011363)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 | | 2025-11-26 | 0.8828 | 0.8828 | 0.00% | 0.16% | -1.69% | -- | 28.65% | -- | 19.93% | -- | -- | | 2025-11-24 | 0.8707 | 0.8707 | 0.00% | -1.66% | -3.04% | -2.81% | 25.88% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8814 | 0.8814 | 0.39% | -1.56% | -1.37% | 1.57% | 25.56% | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8780 | 0.8780 | -0.84% | -1.80% | -1.75% | 0.63% | 25.86% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8854 | 0.8854 | 0.00% | -1.09% | -0.92% | 1.29% | 26.40% | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8954 | 0.8954 | 0.15% | 1.39% | -- | -- | 27.01% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8941 | 0.8941 | -0.12% | 1.22% | -- | 3.59% | 26.23% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8952 | 0.8952 | 0.00% | -0.39% | -- | -- | 26.28% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8831 | 0.8831 | -0.02% | -- | -4.28% | -- | 24.31% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8833 | 0.8833 | -1.71% | -- | -4.26% | -- | 25.47% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8987 | 0.8987 | 0.08% | -- | -2.59% | -- | 28.40% | -- | 21.10% | -- | -- | | 2025-10-31 | 0.8980 | 0.8980 | -0.77% | 0.00% | -2.67% | -- | 28.49% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9050 | 0.9050 | 0.00% | -- | -1.91% | -- | 28.75% | -- | 24.97% | -- | -- | | 2025-10-24 | 0.8980 | 0.8980 | 0.00% | 0.49% | -3.14% | 4.96% | 26.98% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8967 | 0.8967 | 0.00% | -- | -3.06% | -- | 26.56% | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8991 | 0.8991 | 0.62% | -- | -2.61% | -- | 26.83% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8936 | 0.8936 | -2.88% | -- | -3.44% | 5.23% | 28.37% | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9201 | 0.9201 | 0.00% | -1.29% | -0.69% | -- | 31.35% | -- | 23.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9321 | 0.9321 | 1.03% | 1.03% | -- | -- | 31.60% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9226 | 0.9226 | 0.00% | 0.23% | -- | -- | 26.16% | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9312 | 0.9312 | 0.44% | 1.02% | -- | -- | 38.24% | -- | 23.01% | -- | -- | | 2025-09-24 | 0.9271 | 0.9271 | 0.72% | 0.18% | 3.48% | 12.10% | 38.56% | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9205 | 0.9205 | -0.49% | -0.65% | 2.75% | -- | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9250 | 0.9250 | 0.19% | -- | 3.25% | -- | -- | -- | 20.27% | -- | -- | | 2025-09-19 | 0.9232 | 0.9232 | 0.15% | -- | 6.38% | 13.29% | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9218 | 0.9218 | -0.39% | -0.19% | 5.65% | 11.18% | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9254 | 0.9254 | -0.12% | -- | 5.87% | 11.74% | -- | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9265 | 0.9265 | 0.00% | -- | 5.99% | -- | -- | -- | 21.16% | -- | -- | | 2025-09-11 | 0.9236 | 0.9236 | 0.00% | -- | 7.01% | 10.53% | 44.00% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9220 | 0.9220 | 0.22% | -- | -- | 12.23% | 42.61% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9200 | 0.9200 | 0.00% | -- | -- | 12.52% | 41.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9227 | 0.9227 | 0.00% | -- | -- | 13.52% | 40.33% | -- | -- | -- | -- | | 2025-08-22 | 0.8959 | 0.8959 | 0.63% | 2.49% | -- | -- | 37.13% | -- | -- | -- | -- | | 2025-08-21 | 0.8903 | 0.8903 | 0.61% | 2.64% | 4.36% | 10.09% | 36.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8849 | 0.8849 | 1.97% | -- | -- | 10.70% | 36.01% | -- | -- | -- | -- | | 2025-08-19 | 0.8678 | 0.8678 | -0.54% | -- | -- | 9.88% | 32.23% | -- | -- | -- | -- | | 2025-08-18 | 0.8725 | 0.8725 | -0.18% | 1.09% | -- | 11.22% | 33.43% | -- | -- | -- | -- | | 2025-08-15 | 0.8741 | 0.8741 | 0.77% | -- | 2.74% | 11.79% | -- | -- | -- | -- | -- | | 2025-08-14 | 0.8674 | 0.8674 | 0.00% | 0.73% | 2.52% | -- | -- | -- | -- | -- | -- | | 2025-08-11 | 0.8631 | 0.8631 | 0.00% | -- | 2.54% | 10.85% | 33.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8611 | 0.8611 | -0.14% | -- | 3.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8623 | 0.8623 | 0.00% | -- | -- | -- | 33.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8540 | 0.8540 | 0.00% | 0.11% | -- | -- | 29.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8556 | 0.8556 | 0.00% | 0.75% | 3.46% | 11.48% | 30.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8531 | 0.8531 | 0.00% | 0.83% | -- | -- | 26.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8492 | 0.8492 | 0.00% | -- | 2.54% | 14.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8508 | 0.8508 | 0.56% | -- | -- | 13.82% | 23.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8461 | 0.8461 | 0.52% | 1.27% | -- | 13.40% | 22.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8417 | 0.8417 | 0.00% | -- | 0.73% | 14.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8355 | 0.8355 | 0.00% | -- | 1.70% | -- | 20.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8372 | 0.8372 | 0.00% | -- | 3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8385 | 0.8385 | 0.00% | 1.39% | 4.07% | -- | 18.55% | -- | -- | -- | -- | | 2025-06-24 | 0.8270 | 0.8270 | 0.00% | -0.14% | -- | 5.97% | 17.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8149 | 0.8149 | -1.71% | -- | 3.18% | -- | 14.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8291 | 0.8291 | 0.11% | -0.78% | 5.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8282 | 0.8282 | 0.00% | -0.13% | 5.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8356 | 0.8356 | 0.76% | 1.78% | 7.32% | 8.62% | 17.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8293 | 0.8293 | 0.00% | 2.03% | 6.51% | 8.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8215 | 0.8215 | 0.48% | 1.96% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8176 | 0.8176 | -0.41% | 1.15% | -- | 6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8210 | 0.8210 | 1.01% | -- | -- | 8.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8128 | 0.8128 | 0.88% | -- | -- | 7.31% | 13.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8057 | 0.8057 | -0.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8083 | 0.8083 | 0.00% | -- | 4.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7977 | 0.7977 | 0.00% | 1.00% | -- | 2.96% | 11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8087 | 0.8087 | 1.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7994 | 0.7994 | 1.22% | -- | -- | 4.73% | 9.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7898 | 0.7898 | 0.68% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7845 | 0.7845 | 0.33% | 0.76% | 6.04% | 2.51% | 6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7819 | 0.7819 | 0.00% | -- | 4.60% | 2.17% | 5.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7786 | 0.7786 | 0.00% | -- | -- | -- | 6.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7735 | 0.7735 | 0.00% | 1.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7675 | 0.7675 | 0.00% | 3.63% | -1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7592 | 0.7592 | 0.00% | 1.57% | -- | 4.46% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7406 | 0.7406 | 0.11% | -- | -- | 2.62% | 4.12% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7398 | 0.7398 | -1.03% | -- | -- | 3.30% | 5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7475 | 0.7475 | 0.19% | 6.25% | -- | 5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7461 | 0.7461 | 1.30% | -- | -- | 4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7365 | 0.7365 | 0.00% | -- | -4.26% | 3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7035 | 0.7035 | 0.00% | -- | -8.60% | -- | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7733 | 0.7733 | 0.00% | 0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7722 | 0.7722 | 0.63% | -- | -0.34% | 7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7674 | 0.7674 | -1.67% | -- | 0.25% | 6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7804 | 0.7804 | 0.00% | -- | -- | -- | 16.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7839 | 0.7839 | 0.00% | -- | 2.70% | 9.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7636 | 0.7636 | -0.74% | -0.66% | -0.08% | 5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7693 | 0.7693 | 0.71% | 1.71% | -- | -- | 13.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7639 | 0.7639 | -0.75% | 0.86% | 1.21% | -- | 11.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7697 | 0.7697 | 0.00% | -- | -- | 8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7687 | 0.7687 | 1.63% | -0.79% | 4.47% | 9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7564 | 0.7564 | -0.13% | -1.19% | -- | 7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7574 | 0.7574 | 0.00% | -- | -- | 7.85% | 13.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7748 | 0.7748 | 1.21% | -- | -- | 12.91% | 17.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7655 | 0.7655 | 0.00% | 0.17% | -- | 10.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7633 | 0.7633 | 0.00% | 1.15% | -- | 8.45% | 16.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7642 | 0.7642 | 0.43% | -- | 5.89% | 9.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7609 | 0.7609 | -0.57% | 0.81% | 5.43% | 8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7653 | 0.7653 | 1.42% | -- | 7.23% | 8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7546 | 0.7546 | -1.26% | 1.33% | -- | 6.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7642 | 0.7642 | 0.00% | 3.86% | 7.76% | 8.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7548 | 0.7548 | 0.00% | -- | 6.43% | 6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7447 | 0.7447 | 1.21% | -- | 3.55% | 6.40% | 16.63% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7358 | 0.7358 | 0.00% | -- | 2.58% | 3.58% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7201 | 0.7201 | -0.92% | 0.54% | 0.78% | 1.19% | 16.33% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7268 | 0.7268 | -0.42% | 2.53% | 1.61% | 2.58% | 18.16% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7299 | 0.7299 | 0.00% | 2.27% | 2.04% | 3.83% | 16.32% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7217 | 0.7217 | 0.77% | 1.76% | -- | 3.68% | 14.27% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7162 | 0.7162 | 1.03% | -0.26% | -- | 2.24% | 12.08% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7089 | 0.7089 | -0.67% | -- | -- | 0.78% | 11.18% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7137 | 0.7137 | 0.00% | -- | -- | -0.63% | 12.43% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7092 | 0.7092 | -1.24% | -1.13% | -- | -1.80% | 12.07% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7181 | 0.7181 | 0.00% | -- | 0.21% | 1.38% | 13.46% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7192 | 0.7192 | 0.26% | -0.90% | 1.31% | -1.65% | 13.58% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7173 | 0.7173 | 0.00% | -- | 2.14% | -1.91% | 13.07% | -- | -12.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7229 | 0.7229 | -0.39% | -- | 4.18% | -1.15% | 13.47% | 13.68% | -11.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7257 | 0.7257 | 0.00% | 1.57% | 4.58% | -0.77% | 13.91% | 14.12% | -11.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7214 | 0.7214 | -0.01% | -- | 5.13% | -- | 15.35% | 13.45% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7215 | 0.7215 | 0.00% | 0.60% | 4.40% | 7.11% | 14.91% | 13.46% | -13.01% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7145 | 0.7145 | -0.11% | -- | 3.30% | -- | 14.05% | 12.36% | -13.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7153 | 0.7153 | 0.00% | -- | 1.63% | -- | 14.70% | 12.49% | -12.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7172 | 0.7172 | 0.00% | -- | 2.81% | -- | 14.48% | 12.79% | -13.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7242 | 0.7242 | 0.00% | 3.00% | 2.72% | 12.66% | 14.17% | 13.89% | -14.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7166 | 0.7166 | 0.94% | 2.59% | 1.09% | 12.13% | 14.09% | 12.69% | -15.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7099 | 0.7099 | 0.97% | 2.31% | 1.43% | 9.81% | 12.47% | 11.64% | -15.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7031 | 0.7031 | -0.09% | 2.00% | -1.03% | 7.92% | 11.91% | 10.57% | -17.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7037 | 0.7037 | 0.20% | 1.12% | -0.04% | 7.65% | 10.26% | 10.66% | -17.51% | -- | -- | | 2024-12-03 | 0.7023 | 0.7023 | 0.54% | 2.35% | 0.34% | 6.81% | 9.70% | 10.44% | -17.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6985 | 0.6985 | 0.66% | 1.07% | -0.20% | -- | 9.11% | 9.84% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6939 | 0.6939 | 0.67% | 0.32% | -1.76% | 6.62% | 7.60% | 9.12% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6893 | 0.6893 | -0.95% | -1.80% | -2.67% | 5.93% | 6.47% | 8.40% | -19.44% | 开放申购 | 开放赎回 |
|