|
| 南方远见回报A(011384)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 | 1.1274 | 1.1274 | 0.00% | -- | -- | -- | 11.48% | -- | 30.26% | -- | -- | | 2026-03-26 | 1.0938 | 1.0938 | 0.00% | -3.54% | -- | -- | -- | -- | 26.58% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1339 | 1.1339 | 0.00% | -1.25% | -- | -- | -- | -- | 33.95% | -- | -- | | 2026-03-17 | 1.1385 | 1.1385 | -0.98% | -- | -- | -- | 10.66% | -- | 34.49% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1498 | 1.1498 | 0.00% | 1.76% | -- | 7.29% | 12.06% | -- | 35.43% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1483 | 1.1483 | 0.00% | -- | 0.55% | -- | 14.00% | -- | 33.96% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1299 | 1.1299 | 0.00% | -- | -- | 4.09% | 12.74% | -- | 29.69% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1253 | 1.1253 | -1.16% | -- | -- | -- | -- | -- | 25.66% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1385 | 1.1385 | 0.00% | 0.43% | -- | 2.67% | 15.67% | -- | 27.14% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1336 | 1.1336 | 0.00% | -- | -- | -- | -- | -- | 28.03% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1420 | 1.1420 | -0.52% | -- | -- | -0.64% | 14.89% | -- | 31.04% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1480 | 1.1480 | 0.34% | -- | -- | 0.53% | 16.80% | -- | 31.73% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | 16.51% | -- | 31.28% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1367 | 1.1367 | -1.26% | -- | -- | -- | -- | -- | 29.39% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1512 | 1.1512 | 1.50% | -- | -- | 4.58% | -- | -- | 31.88% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1342 | 1.1342 | 0.00% | -- | -- | 2.96% | -- | -- | 29.93% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1127 | 1.1127 | 1.15% | -- | -- | 2.10% | -- | -- | 27.47% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1000 | 1.1000 | 0.00% | -- | -- | 1.66% | 11.99% | -- | 26.18% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1059 | 1.1059 | 0.00% | 0.07% | 2.17% | 2.39% | 13.10% | -- | 28.53% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1051 | 1.1051 | 0.00% | -- | 0.75% | 4.60% | 12.51% | -- | 31.31% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0899 | 1.0899 | 0.14% | 0.10% | -- | -- | -- | -- | 34.66% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0884 | 1.0884 | 0.00% | -- | -- | 2.45% | 9.20% | -- | 34.47% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0895 | 1.0895 | 0.00% | 0.66% | -- | 3.37% | -- | -- | 33.85% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0888 | 1.0888 | 0.00% | 0.70% | -2.41% | 2.42% | 10.15% | -- | 29.37% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0717 | 1.0717 | -0.99% | -1.27% | -6.11% | -0.20% | -- | -- | 27.34% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0824 | 1.0824 | 0.00% | -1.32% | -5.18% | 0.45% | -- | -- | 28.57% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0812 | 1.0812 | 0.00% | -- | -5.32% | -0.61% | -- | -- | 27.11% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0855 | 1.0855 | -1.04% | -- | -- | 0.35% | 9.57% | -- | 27.62% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0969 | 1.0969 | -1.61% | -1.46% | -- | 2.00% | 11.56% | -- | 30.27% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1148 | 1.1148 | 0.00% | 0.80% | -0.34% | 4.37% | 14.53% | -- | 31.94% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1089 | 1.1089 | 0.00% | 0.11% | -0.01% | -- | 14.03% | -- | 32.20% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1132 | 1.1132 | 0.65% | -- | -- | -- | 16.37% | -- | 31.77% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1060 | 1.1060 | 0.00% | -- | 0.40% | -- | 16.13% | -- | 33.87% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1077 | 1.1077 | 0.00% | -0.89% | 0.44% | -- | 16.45% | -- | 32.82% | -- | -- | | 2025-11-20 | 1.1209 | 1.1209 | 0.29% | -2.56% | 2.85% | 3.05% | 14.71% | -- | 33.73% | -- | -- | | 2025-11-19 | 1.1177 | 1.1177 | 0.18% | -2.75% | 3.30% | 3.17% | 14.47% | -- | 33.35% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1157 | 1.1157 | -1.46% | -2.29% | 3.11% | 3.02% | 14.63% | -- | 33.11% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1322 | 1.1322 | -0.81% | -- | 4.64% | 3.84% | 17.96% | -- | 34.98% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1415 | 1.1415 | -0.77% | -- | -- | -- | 18.72% | -- | 38.41% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1503 | 1.1503 | 0.09% | -- | -- | 4.22% | 18.25% | -- | 38.21% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1493 | 1.1493 | 0.65% | 2.74% | 8.08% | -- | 18.61% | -- | 38.09% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1419 | 1.1419 | 0.00% | -- | 7.38% | -- | 16.59% | -- | 37.20% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1186 | 1.1186 | 0.00% | 1.62% | 5.88% | 2.10% | 12.15% | -- | 35.16% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1090 | 1.1090 | 0.00% | -- | 4.97% | 3.10% | 12.65% | -- | 37.87% | -- | -- | | 2025-10-29 | 1.1008 | 1.1008 | -0.07% | -- | 3.62% | 0.44% | 11.16% | -- | 42.17% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1016 | 1.1016 | 0.00% | -- | -- | -- | 10.17% | -- | 42.27% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1028 | 1.1028 | 0.00% | 1.92% | 3.80% | -1.54% | 9.68% | -- | 38.80% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0898 | 1.0898 | 0.72% | -- | 2.08% | -- | 8.19% | -- | 33.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0820 | 1.0820 | 0.00% | 1.75% | -0.21% | -- | 9.15% | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0801 | 1.0801 | 0.00% | 2.23% | 0.24% | -1.76% | 8.16% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0634 | 1.0634 | 0.00% | 0.65% | -2.35% | -- | 5.54% | -- | 31.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0565 | 1.0565 | -0.55% | -0.11% | -- | -0.98% | 3.87% | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0623 | 1.0623 | 0.00% | 0.79% | -- | -- | 8.39% | -- | 28.73% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0624 | 1.0624 | 0.44% | -2.02% | -- | -- | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0577 | 1.0577 | 0.35% | -1.51% | -- | -- | 19.96% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0540 | 1.0540 | -1.27% | -2.18% | -- | -- | -- | -- | 24.23% | -- | -- | | 2025-09-19 | 1.0676 | 1.0676 | 0.42% | -- | -1.46% | 1.92% | 23.19% | -- | 23.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0631 | 1.0631 | -1.96% | -2.27% | -1.84% | -- | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0843 | 1.0843 | 0.97% | -0.43% | -0.55% | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0739 | 1.0739 | -0.33% | -0.72% | -1.50% | -- | -- | -- | 23.20% | -- | -- | | 2025-09-15 | 1.0775 | 1.0775 | 0.00% | 0.20% | -1.17% | -- | -- | -- | 21.86% | -- | -- | | 2025-09-11 | 1.0878 | 1.0878 | -0.11% | 2.54% | -- | -- | 29.30% | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0890 | 1.0890 | 0.67% | -- | -- | 2.40% | 27.94% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0817 | 1.0817 | 0.59% | -- | -- | 2.25% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0754 | 1.0754 | 0.68% | -- | -- | 2.31% | 23.87% | -- | 19.81% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0681 | 1.0681 | 0.68% | -- | -2.51% | -- | 21.83% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0609 | 1.0609 | 0.00% | -- | -- | 0.49% | 20.20% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0896 | 1.0896 | 0.17% | -- | -- | 3.70% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0877 | 1.0877 | 0.40% | -1.45% | -- | -- | 20.21% | -- | 20.82% | -- | -- | | 2025-08-19 | 1.0834 | 1.0834 | 0.04% | -- | -- | -- | -- | -- | 20.34% | -- | -- | | 2025-08-18 | 1.0830 | 1.0830 | -0.67% | -- | -- | -- | -- | -- | 20.24% | -- | -- | | 2025-08-15 | 1.0903 | 1.0903 | 0.00% | -- | -0.83% | -- | -- | -- | 19.11% | -- | -- | | 2025-08-13 | 1.1037 | 1.1037 | 0.00% | 0.39% | 0.73% | 7.09% | -- | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0994 | 1.0994 | 0.35% | -- | 0.92% | 10.08% | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0956 | 1.0956 | 0.00% | -0.04% | 0.57% | -- | 22.00% | -- | 23.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0757 | 1.0757 | 0.00% | -2.85% | -- | -- | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0960 | 1.0960 | 0.00% | -- | -- | 8.92% | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1072 | 1.1072 | -1.15% | -- | 2.31% | 9.81% | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1201 | 1.1201 | 0.00% | -- | -- | 10.87% | 23.02% | -- | 29.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0994 | 1.0994 | 0.00% | 0.90% | -- | 10.57% | 15.69% | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0957 | 1.0957 | 0.00% | 0.58% | -- | 12.45% | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0896 | 1.0896 | 0.00% | -- | 3.66% | 14.13% | 13.52% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0894 | 1.0894 | 0.63% | -- | 3.19% | 7.71% | 12.69% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0826 | 1.0826 | 0.00% | -- | 3.22% | 7.04% | 11.78% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0670 | 1.0670 | 0.00% | -- | 2.32% | 5.51% | 10.49% | -- | 18.71% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0822 | 1.0822 | 0.00% | -- | 3.34% | -- | 10.93% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0475 | 1.0475 | 0.00% | -1.94% | -- | -- | 6.52% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0682 | 1.0682 | 0.00% | -- | -- | 6.05% | 7.78% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0635 | 1.0635 | 0.53% | 1.40% | -- | -- | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0579 | 1.0579 | 0.65% | 1.45% | -- | 5.56% | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0511 | 1.0511 | 0.00% | 0.80% | 5.25% | -- | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0557 | 1.0557 | 0.66% | 1.31% | -- | -- | 6.26% | -- | 20.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0488 | 1.0488 | 0.58% | -- | -- | 6.55% | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0428 | 1.0428 | -0.05% | -0.42% | -- | 6.45% | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0433 | 1.0433 | 0.12% | -- | 3.69% | 6.50% | 2.77% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0420 | 1.0420 | 0.00% | -0.83% | -- | 6.37% | 2.99% | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0412 | 1.0412 | -0.57% | -- | 3.26% | 5.58% | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0472 | 1.0472 | 0.00% | -- | -- | -- | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0507 | 1.0507 | 0.00% | -- | 5.57% | -- | -- | -- | 22.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0306 | 1.0306 | 0.00% | 3.19% | 5.77% | 3.94% | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0135 | 1.0135 | 0.00% | -- | 6.16% | -- | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9987 | 0.9987 | 0.00% | -0.75% | -1.26% | -- | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0062 | 1.0062 | 0.00% | -- | -0.50% | -- | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0083 | 1.0083 | -0.20% | -- | -- | -- | 7.15% | -- | 26.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0103 | 1.0103 | 0.00% | 1.36% | -- | -- | 8.59% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9953 | 0.9953 | 0.00% | -- | -- | 2.03% | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9967 | 0.9967 | 0.00% | 2.99% | -3.12% | 1.48% | -- | -- | 18.12% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9943 | 0.9943 | 0.00% | 4.15% | -3.10% | 1.69% | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9744 | 0.9744 | 0.68% | -3.66% | -3.38% | 0.97% | 4.17% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9678 | 0.9678 | 0.00% | -4.31% | -- | 0.29% | 4.35% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9547 | 0.9547 | 0.00% | -- | -4.74% | -2.80% | 2.82% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0114 | 1.0114 | -0.30% | -0.34% | 2.75% | 2.72% | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0144 | 1.0144 | 0.00% | -- | 3.55% | -- | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0113 | 1.0113 | -0.35% | -- | 3.24% | 1.34% | 12.88% | -- | 19.03% | 开放申购 | 开放赎回 |
|