|
| 南方远见回报C(011385)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 | 1.0935 | 1.0935 | 0.67% | -- | -- | 2.93% | -- | -- | 27.88% | -- | -- | | 2026-03-27 | 1.0862 | 1.0862 | 2.38% | -- | -- | 2.78% | 9.67% | -- | 27.34% | 限大额 | 开放赎回 | | 2026-03-26 | 1.0610 | 1.0610 | 0.00% | -- | -- | 0.40% | -- | -- | 24.27% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0624 | 1.0624 | 0.00% | -3.81% | -3.43% | 0.48% | -- | -- | 24.43% | 限大额 | 开放赎回 | | 2026-03-17 | 1.1045 | 1.1045 | -0.98% | -- | -- | -- | -- | -- | 32.04% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1154 | 1.1154 | 0.00% | 1.74% | -- | 7.12% | 11.36% | -- | 32.94% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1141 | 1.1141 | 0.00% | 1.94% | 0.50% | -- | -- | -- | 31.50% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0963 | 1.0963 | 0.00% | -- | -- | 3.92% | -- | -- | 27.31% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0929 | 1.0929 | 0.08% | -- | -- | 0.88% | 12.21% | -- | 23.46% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0920 | 1.0920 | -1.15% | -- | -0.95% | -- | -- | -- | 23.36% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1047 | 1.1047 | 0.00% | 0.42% | -- | -- | 14.97% | -- | 24.80% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1001 | 1.1001 | 0.00% | -- | -- | -- | -- | -- | 25.68% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1086 | 1.1086 | -0.52% | -- | -- | -0.78% | 14.21% | -- | 28.65% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1144 | 1.1144 | 0.34% | 1.08% | -- | 0.39% | 16.10% | -- | 29.33% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1106 | 1.1106 | 0.00% | -- | -- | -- | 15.81% | -- | 28.88% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1025 | 1.1025 | 0.00% | 0.12% | -- | -- | -- | -- | 26.96% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1177 | 1.1177 | 1.50% | -- | -- | 4.42% | -- | -- | 29.45% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1012 | 1.1012 | 1.56% | -- | 4.20% | 2.80% | -- | -- | 27.54% | 限大额 | 开放赎回 | | 2026-01-27 | 1.0843 | 1.0843 | 0.00% | 0.35% | 2.60% | -- | -- | -- | 25.58% | -- | -- | | 2026-01-20 | 1.0805 | 1.0805 | 1.15% | -- | -- | 1.95% | -- | -- | 25.14% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0682 | 1.0682 | 0.00% | -- | -- | 1.50% | 11.32% | -- | 23.88% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0740 | 1.0740 | 0.00% | -- | 2.12% | -- | 12.41% | -- | 26.19% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0624 | 1.0624 | 0.00% | -- | -1.16% | 3.36% | 8.07% | -- | 30.55% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0568 | 1.0568 | -0.20% | -- | -1.84% | -- | -- | -- | 30.49% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0589 | 1.0589 | 0.15% | 0.10% | -- | -- | -- | -- | 32.20% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0573 | 1.0573 | 0.00% | -- | -- | 2.28% | 8.53% | -- | 32.00% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0585 | 1.0585 | 0.00% | 0.65% | -- | 3.22% | -- | -- | 31.41% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0578 | 1.0578 | 0.00% | 0.69% | -- | 2.25% | 9.48% | -- | 27.00% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0413 | 1.0413 | -0.99% | -1.29% | -6.16% | -0.35% | -- | -- | 25.02% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0517 | 1.0517 | 0.00% | -1.33% | -5.23% | 0.31% | -- | -- | 26.22% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0506 | 1.0506 | 0.00% | -- | -5.36% | -0.76% | -- | -- | 24.79% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0549 | 1.0549 | -1.03% | -- | -3.79% | 0.21% | 8.92% | -- | 25.30% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0659 | 1.0659 | -1.62% | -1.47% | -2.79% | 1.84% | 10.89% | -- | 27.90% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0834 | 1.0834 | 0.00% | 0.79% | -0.39% | 4.22% | 13.85% | -- | 29.55% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0818 | 1.0818 | 0.64% | -- | -- | -- | 15.66% | -- | 29.36% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0749 | 1.0749 | 0.00% | -- | 0.35% | -- | 15.43% | -- | 31.42% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0766 | 1.0766 | 0.00% | -- | 0.38% | -- | 15.76% | -- | 30.39% | -- | -- | | 2025-11-17 | 1.1005 | 1.1005 | -0.83% | -- | 4.57% | 3.67% | 17.25% | -- | 32.49% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1097 | 1.1097 | -0.77% | 1.20% | -- | 4.03% | 18.00% | -- | 35.89% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1183 | 1.1183 | 0.09% | -- | 8.27% | 4.07% | 17.54% | -- | 35.70% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1173 | 1.1173 | 0.65% | 2.73% | 8.01% | -- | 17.90% | -- | 35.58% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1101 | 1.1101 | 0.00% | -- | 7.32% | -- | 15.89% | -- | 34.70% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0965 | 1.0965 | 0.00% | -- | 6.67% | -- | 11.13% | -- | 33.78% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0876 | 1.0876 | 0.00% | 1.61% | 5.81% | 1.94% | 11.48% | -- | 32.70% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0782 | 1.0782 | 0.00% | -- | 4.89% | 2.93% | 11.96% | -- | 35.33% | -- | -- | | 2025-10-29 | 1.0704 | 1.0704 | -0.07% | 0.41% | 3.57% | 0.29% | 10.50% | -- | 39.57% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | 9.51% | -- | 39.68% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0725 | 1.0725 | 0.00% | 1.91% | 3.75% | -1.69% | 9.03% | -- | 36.28% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0660 | 1.0660 | 0.00% | -- | 3.95% | -- | 8.20% | -- | 32.16% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0598 | 1.0598 | 0.70% | 2.60% | 2.02% | -- | 7.53% | -- | 31.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0524 | 1.0524 | 0.00% | 1.74% | -0.26% | -- | 8.49% | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0329 | 1.0329 | -0.15% | 0.49% | -- | -3.23% | 5.65% | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0344 | 1.0344 | 0.32% | 0.63% | -2.40% | -- | 4.91% | -- | 29.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0311 | 1.0311 | 0.31% | 0.31% | -2.05% | -- | 8.34% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0279 | 1.0279 | -0.54% | -0.12% | -- | -1.13% | 3.22% | -- | 26.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0335 | 1.0335 | 0.00% | 0.78% | -- | -- | 7.71% | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0337 | 1.0337 | 0.45% | -2.03% | -- | -- | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0291 | 1.0291 | 0.35% | -1.52% | -- | -- | 19.21% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0255 | 1.0255 | -1.28% | -2.19% | -- | -- | -- | -- | 21.97% | -- | -- | | 2025-09-19 | 1.0388 | 1.0388 | 0.42% | -- | -1.52% | 1.76% | 22.43% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0345 | 1.0345 | -1.95% | -2.28% | -1.89% | -- | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0551 | 1.0551 | 0.97% | -0.44% | -0.60% | -- | -- | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0450 | 1.0450 | -0.33% | -0.73% | -1.55% | -- | -- | -- | 20.95% | -- | -- | | 2025-09-15 | 1.0485 | 1.0485 | 0.00% | 0.18% | -1.22% | -- | -- | -- | 19.64% | -- | -- | | 2025-09-11 | 1.0586 | 1.0586 | -0.11% | 2.53% | -- | -- | 28.49% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0598 | 1.0598 | 0.67% | -- | -- | 2.24% | 27.14% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0527 | 1.0527 | 0.58% | -- | -- | 2.09% | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0466 | 1.0466 | 0.68% | -- | -- | 2.16% | 23.07% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0395 | 1.0395 | 0.68% | -- | -2.57% | -- | 21.06% | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0325 | 1.0325 | 0.00% | -- | -- | 0.34% | 19.42% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0589 | 1.0589 | 0.39% | -1.46% | -- | 3.97% | 19.46% | -- | 18.60% | -- | -- | | 2025-08-19 | 1.0548 | 1.0548 | 0.04% | -- | -- | -- | -- | -- | 18.15% | -- | -- | | 2025-08-18 | 1.0544 | 1.0544 | -0.67% | -- | -- | 4.56% | -- | -- | 18.05% | -- | -- | | 2025-08-15 | 1.0615 | 1.0615 | -0.49% | -- | -0.88% | 4.72% | -- | -- | 16.93% | -- | -- | | 2025-08-14 | 1.0667 | 1.0667 | -0.74% | -- | -- | 4.96% | -- | -- | 17.69% | -- | -- | | 2025-08-13 | 1.0746 | 1.0746 | 0.00% | -- | 0.67% | 6.93% | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0669 | 1.0669 | 0.00% | -0.04% | 0.52% | -- | 21.24% | -- | 21.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0673 | 1.0673 | 0.00% | -- | -- | 8.76% | 20.15% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0909 | 1.0909 | 0.00% | -- | -- | 10.71% | 22.23% | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0709 | 1.0709 | 0.00% | 0.89% | -- | -- | 14.95% | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0674 | 1.0674 | 0.00% | 0.57% | -- | 12.28% | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0615 | 1.0615 | 0.00% | -- | 3.61% | 13.96% | 12.79% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0614 | 1.0614 | 0.64% | -- | 3.15% | 7.56% | 11.99% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0547 | 1.0547 | 0.00% | -- | 3.16% | 6.88% | 11.06% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0396 | 1.0396 | 0.00% | -- | 2.27% | -- | 9.78% | -- | 16.55% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0545 | 1.0545 | 0.00% | -- | 3.29% | 5.19% | 10.22% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0208 | 1.0208 | 0.00% | -1.95% | -- | -- | 5.85% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0411 | 1.0411 | 0.00% | -- | -- | -- | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0366 | 1.0366 | 0.53% | 1.39% | -- | -- | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0311 | 1.0311 | 0.64% | 1.44% | -- | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0245 | 1.0245 | 0.00% | 0.79% | 5.18% | 4.73% | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0290 | 1.0290 | 0.65% | 1.30% | -- | -- | 5.58% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0224 | 1.0224 | 0.58% | -- | -- | 6.40% | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0165 | 1.0165 | -0.06% | -0.43% | -- | 6.28% | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0171 | 1.0171 | 0.13% | -0.76% | 3.65% | 6.35% | 2.12% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0158 | 1.0158 | 0.00% | -0.84% | -- | 6.21% | 2.34% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0151 | 1.0151 | -0.57% | -- | -- | 5.43% | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0209 | 1.0209 | -0.39% | 1.24% | -- | -- | -- | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0249 | 1.0249 | 0.05% | 1.10% | 4.99% | -- | 3.30% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0244 | 1.0244 | 0.58% | 0.80% | 5.51% | -- | -- | -- | 20.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0185 | 1.0185 | 0.00% | 1.34% | -- | 5.46% | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0084 | 1.0084 | -0.52% | -- | -- | -- | 2.95% | -- | 20.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0137 | 1.0137 | -0.26% | 2.57% | -- | -- | 4.10% | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0163 | 1.0163 | 1.12% | -- | -- | -- | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0050 | 1.0050 | 0.00% | 3.18% | 5.71% | 3.80% | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9883 | 0.9883 | 0.00% | -- | 6.10% | -- | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9740 | 0.9740 | 0.00% | -0.74% | -1.30% | -- | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9813 | 0.9813 | 0.00% | 0.52% | -- | -- | 6.34% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9854 | 0.9854 | 0.00% | 1.35% | -- | 2.54% | 7.89% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9762 | 0.9762 | 0.55% | -- | -- | -- | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9709 | 0.9709 | 0.00% | -- | -- | -- | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9723 | 0.9723 | 0.00% | 2.98% | -- | 1.32% | 3.34% | -- | 15.96% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.9507 | 0.9507 | 0.69% | -3.66% | -3.42% | 0.83% | 3.52% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9442 | 0.9442 | 0.00% | -4.32% | -- | 0.14% | 3.68% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9315 | 0.9315 | 0.00% | -- | -- | -2.94% | 2.17% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9868 | 0.9868 | -0.30% | -0.36% | 2.70% | 2.56% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9898 | 0.9898 | 0.00% | -- | 3.49% | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9841 | 0.9841 | 0.00% | -- | 2.90% | -- | -- | -- | 15.44% | 开放申购 | 开放赎回 |
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