|
| 南方誉享一年持有A(011064)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 | | 2026-03-30 | 1.1445 | 1.1445 | 0.00% | -- | -- | 0.83% | -- | -- | 13.32% | -- | -- | | 2026-03-27 | 1.1445 | 1.1445 | 0.00% | -0.13% | -- | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1464 | 1.1464 | 0.50% | -0.59% | -- | 1.09% | 7.44% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1407 | 1.1407 | 0.00% | -- | -- | -- | 7.10% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1460 | 1.1460 | 0.00% | -- | -1.12% | 1.68% | 7.63% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1532 | 1.1532 | 0.00% | -0.72% | -0.50% | 2.61% | 8.40% | -- | 14.47% | -- | -- | | 2026-03-16 | 1.1560 | 1.1560 | 0.00% | -- | -0.26% | -- | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1616 | 1.1616 | 0.00% | 0.61% | -0.09% | 3.61% | 9.80% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1599 | 1.1599 | 0.18% | -- | -- | 3.35% | 9.04% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1578 | 1.1578 | 0.29% | -- | -- | 3.16% | 9.02% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1545 | 1.1545 | 0.00% | -- | -- | -- | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1650 | 1.1650 | 0.00% | 0.52% | -- | -- | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1590 | 1.1590 | 0.00% | -- | -- | 2.47% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1626 | 1.1626 | 0.00% | -- | -- | 3.23% | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1579 | 1.1579 | 0.00% | -- | -- | 2.49% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1621 | 1.1621 | 0.00% | -- | 2.59% | -- | 8.71% | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | 8.51% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1549 | 1.1549 | 0.20% | 0.44% | 2.47% | -- | 8.21% | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1526 | 1.1526 | 0.00% | -- | 2.26% | 3.90% | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1504 | 1.1504 | 0.05% | -- | 2.80% | 3.27% | 8.04% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1498 | 1.1498 | 0.00% | 0.34% | -- | -- | 7.87% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1459 | 1.1459 | 0.00% | -- | 2.10% | -- | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1351 | 1.1351 | 0.20% | 0.37% | 1.77% | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1328 | 1.1328 | 0.00% | 0.22% | 1.56% | -- | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1340 | 1.1340 | 0.00% | 0.90% | 1.77% | -- | 6.18% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1309 | 1.1309 | 0.05% | -- | -- | 2.00% | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1303 | 1.1303 | 0.28% | 1.00% | -- | 1.70% | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1271 | 1.1271 | 0.28% | -- | 0.59% | 1.60% | 5.71% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1239 | 1.1239 | 0.00% | 0.25% | -- | 1.30% | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1191 | 1.1191 | 0.00% | -0.37% | -0.52% | 0.87% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1211 | 1.1211 | 0.00% | -- | -0.45% | 1.11% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1233 | 1.1233 | 0.09% | 0.29% | -0.58% | 1.52% | 5.78% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1223 | 1.1223 | 0.00% | 0.62% | -- | 1.53% | 6.05% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1201 | 1.1201 | 0.42% | -- | -- | -- | 6.39% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1154 | 1.1154 | 0.13% | -- | -1.11% | -- | 6.39% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1139 | 1.1139 | -0.11% | -0.47% | -1.08% | -- | 6.06% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1151 | 1.1151 | 0.07% | -0.48% | -- | -- | 6.63% | -- | 11.23% | -- | -- | | 2025-11-25 | 1.1143 | 1.1143 | 0.00% | -- | -- | -- | 6.54% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1192 | 1.1192 | -0.12% | -1.05% | 0.89% | 2.70% | 6.43% | -- | 11.31% | -- | -- | | 2025-11-19 | 1.1205 | 1.1205 | 0.00% | -0.51% | -- | 3.00% | 6.62% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1220 | 1.1220 | -0.27% | -0.60% | -- | 2.91% | 6.77% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1250 | 1.1250 | -0.54% | -0.42% | -- | -- | 6.74% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1311 | 1.1311 | 0.43% | -- | 1.25% | 3.81% | 6.90% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1263 | 1.1263 | 0.01% | -- | -- | 3.68% | 6.66% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1262 | 1.1262 | -0.23% | -- | -- | 3.68% | 6.54% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1288 | 1.1288 | -0.09% | -0.05% | -- | 3.98% | 6.87% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | 6.76% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1294 | 1.1294 | 0.00% | 0.29% | -- | 4.74% | 7.84% | -- | 11.84% | -- | -- | | 2025-10-30 | 1.1309 | 1.1309 | 0.00% | 1.40% | -- | -- | 8.08% | -- | 13.26% | -- | -- | | 2025-10-28 | 1.1279 | 1.1279 | 0.16% | -- | 1.79% | 4.22% | 7.43% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1261 | 1.1261 | 0.00% | 1.51% | 1.62% | -- | 7.22% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1153 | 1.1153 | 0.09% | 0.14% | 0.60% | 2.88% | 6.04% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1143 | 1.1143 | 0.00% | 0.03% | 0.26% | -- | 5.82% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1093 | 1.1093 | 0.00% | -0.70% | -0.01% | 2.58% | 5.40% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1137 | 1.1137 | -0.03% | -- | 0.40% | -- | 6.29% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1140 | 1.1140 | 0.00% | -- | 0.41% | 3.40% | 6.28% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1171 | 1.1171 | 0.00% | -- | 0.71% | -- | 6.84% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1081 | 1.1081 | 0.00% | -0.12% | -- | 3.35% | 6.94% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1125 | 1.1125 | 0.34% | 0.02% | 1.38% | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1087 | 1.1087 | -0.24% | -0.05% | 1.03% | -- | 9.07% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1114 | 1.1114 | 0.18% | 0.17% | 1.28% | -- | 9.48% | -- | 9.24% | -- | -- | | 2025-09-19 | 1.1094 | 1.1094 | -0.01% | 0.02% | 1.98% | 4.05% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1095 | 1.1095 | -0.25% | 0.06% | 1.82% | 3.87% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1123 | 1.1123 | 0.27% | 0.74% | 2.02% | 4.18% | 10.10% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1093 | 1.1093 | -0.02% | -- | 1.74% | -- | 9.80% | -- | 8.93% | -- | -- | | 2025-09-15 | 1.1095 | 1.1095 | 0.03% | 0.27% | 1.76% | -- | 9.82% | -- | 8.47% | -- | -- | | 2025-09-12 | 1.1092 | 1.1092 | 0.04% | 0.34% | 2.11% | -- | 9.78% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1088 | 1.1088 | 0.43% | 1.04% | 2.08% | -- | 9.71% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1041 | 1.1041 | 0.00% | -0.02% | 1.70% | 3.53% | 9.37% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1065 | 1.1065 | 0.10% | -- | 1.93% | 3.74% | 9.27% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1054 | 1.1054 | 0.73% | -- | 2.01% | 3.64% | 8.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0974 | 1.0974 | -0.62% | -- | 1.55% | 3.00% | 8.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1043 | 1.1043 | 0.00% | -- | 2.41% | -- | 8.82% | -- | -- | -- | -- | | 2025-08-22 | 1.0974 | 1.0974 | 0.66% | 0.65% | -- | 2.88% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.0902 | 1.0902 | 0.04% | -- | -- | 2.13% | 7.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0898 | 1.0898 | 0.17% | 0.02% | 0.78% | 2.23% | 7.44% | -- | -- | -- | -- | | 2025-08-19 | 1.0879 | 1.0879 | -0.17% | 0.15% | 0.60% | 2.22% | 7.03% | -- | -- | -- | -- | | 2025-08-18 | 1.0897 | 1.0897 | -0.06% | 0.32% | 0.77% | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.0903 | 1.0903 | 0.00% | 0.43% | 1.20% | 2.30% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.0896 | 1.0896 | 0.30% | 0.40% | -- | -- | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0863 | 1.0863 | 0.01% | 0.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0862 | 1.0862 | 0.06% | 0.52% | -- | 2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0856 | 1.0856 | 0.00% | 0.68% | -- | -- | 6.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0853 | 1.0853 | 0.16% | -- | 0.85% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0836 | 1.0836 | 0.28% | 0.13% | 0.69% | 2.66% | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0806 | 1.0806 | 0.21% | -0.15% | 0.41% | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0783 | 1.0783 | 0.00% | -- | 0.41% | 2.16% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0783 | 1.0783 | 0.00% | -- | -- | 2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0822 | 1.0822 | 0.00% | -- | -- | 2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0841 | 1.0841 | 0.00% | -- | -- | 2.63% | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0814 | 1.0814 | 0.00% | -- | 1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0774 | 1.0774 | 0.09% | -- | -- | 2.10% | 4.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0764 | 1.0764 | 0.00% | 0.03% | -- | 2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0769 | 1.0769 | 0.00% | 0.21% | -- | -- | 4.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0761 | 1.0761 | -0.01% | -- | 0.89% | -- | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0762 | 1.0762 | 0.00% | -- | 1.01% | 1.28% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0762 | 1.0762 | 0.15% | 0.37% | -- | 1.28% | 4.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0746 | 1.0746 | 0.07% | -- | -- | 0.86% | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0739 | 1.0739 | 0.00% | -- | -- | -- | 4.39% | -- | -- | -- | -- | | 2025-06-26 | 1.0722 | 1.0722 | 0.00% | 0.56% | 0.68% | 0.51% | 4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0662 | 1.0662 | -0.19% | -- | 0.18% | 0.00% | 3.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0682 | 1.0682 | 0.05% | -- | -- | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0677 | 1.0677 | 0.00% | 0.11% | -- | 0.49% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0665 | 1.0665 | 0.00% | -- | 0.37% | -- | 3.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0666 | 1.0666 | 0.00% | -- | 0.71% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0666 | 1.0666 | 0.11% | -- | 1.05% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0654 | 1.0654 | 0.00% | -- | 0.94% | -- | 3.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0650 | 1.0650 | -0.08% | 0.07% | 0.87% | 0.03% | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0659 | 1.0659 | -0.07% | -- | 0.91% | -- | 3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0667 | 1.0667 | -0.07% | 0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0675 | 1.0675 | 0.14% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0660 | 1.0660 | 0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0643 | 1.0643 | 0.00% | -- | -- | -0.48% | 2.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0658 | 1.0658 | 0.00% | -- | 1.00% | -- | 2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0626 | 1.0626 | 0.00% | 0.67% | -- | -- | 2.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0591 | 1.0591 | 0.34% | 0.41% | -0.33% | -- | 2.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0555 | 1.0555 | 0.07% | -0.08% | -- | -1.26% | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0548 | 1.0548 | 0.00% | -- | -- | -1.33% | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0558 | 1.0558 | 0.08% | -- | -1.05% | -1.08% | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0550 | 1.0550 | -0.12% | 0.14% | -0.95% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0563 | 1.0563 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0535 | 1.0535 | 0.00% | -- | -0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0552 | 1.0552 | -0.01% | -- | -- | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0553 | 1.0553 | -0.02% | -- | -- | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0555 | 1.0555 | 0.00% | -0.67% | -0.23% | -- | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0626 | 1.0626 | -0.26% | -- | 0.16% | -0.34% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0654 | 1.0654 | 0.00% | -0.13% | -- | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0658 | 1.0658 | 0.00% | 0.07% | -- | -0.40% | 5.99% | -- | 5.82% | 开放申购 | 开放赎回 |
|