|
| 南方均衡回报C(011701)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 | 1.2627 | 1.2627 | -0.74% | -- | -3.90% | -- | 20.14% | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2721 | 1.2721 | 0.00% | -- | -3.19% | -- | -- | -- | 26.55% | -- | -- | | 2026-03-26 | 1.2609 | 1.2609 | 0.00% | -- | -- | 3.01% | -- | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2882 | 1.2882 | 0.19% | -- | -0.09% | -- | 20.60% | -- | 28.70% | -- | -- | | 2026-03-17 | 1.2858 | 1.2858 | -1.21% | -- | -0.28% | -- | -- | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3015 | 1.3015 | -0.79% | -- | 0.94% | -- | 22.48% | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3118 | 1.3118 | -0.49% | -- | 1.74% | -- | 24.97% | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3182 | 1.3182 | 0.00% | -- | -- | -- | 25.07% | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2967 | 1.2967 | -0.74% | -- | 1.53% | -- | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3064 | 1.3064 | 0.00% | -- | 3.05% | -- | 24.86% | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3140 | 1.3140 | 0.00% | 1.91% | 2.84% | -- | -- | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2894 | 1.2894 | 0.00% | -- | 3.45% | -- | 23.29% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2977 | 1.2977 | 0.00% | 1.61% | 3.84% | 8.01% | 24.11% | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2879 | 1.2879 | 0.00% | -- | 3.06% | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2696 | 1.2696 | -0.59% | -- | -- | 6.73% | 23.14% | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2771 | 1.2771 | 0.74% | -1.03% | -- | -- | 22.74% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2677 | 1.2677 | 0.00% | -0.78% | -- | 5.84% | 21.84% | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2787 | 1.2787 | 0.00% | -- | -- | 6.43% | 22.89% | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2904 | 1.2904 | 0.99% | -- | 5.42% | -- | 24.02% | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2777 | 1.2777 | 0.01% | 0.44% | 4.38% | -- | 22.80% | -- | 23.69% | -- | -- | | 2026-01-26 | 1.2776 | 1.2776 | 0.00% | -- | 4.37% | 6.94% | -- | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2721 | 1.2721 | 0.00% | 2.06% | -- | -- | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2582 | 1.2582 | 0.05% | 0.68% | -- | -- | 22.20% | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2576 | 1.2576 | 0.50% | 1.00% | -- | 5.53% | 22.54% | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2514 | 1.2514 | 0.40% | -- | -- | -- | 21.38% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2464 | 1.2464 | -0.20% | -- | -- | 4.71% | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2489 | 1.2489 | -0.06% | -- | -- | 4.33% | 22.80% | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2497 | 1.2497 | 0.36% | -- | 4.58% | 3.25% | 21.95% | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2452 | 1.2452 | 0.00% | -- | -- | -- | 21.38% | -- | 22.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2183 | 1.2183 | -0.47% | 0.46% | 2.49% | 2.35% | 15.94% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2241 | 1.2241 | 0.35% | -- | -- | -- | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2198 | 1.2198 | 0.00% | -- | -- | -- | 16.22% | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2126 | 1.2126 | -0.01% | -- | -- | 3.55% | 16.58% | -- | 23.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2127 | 1.2127 | 0.00% | -- | -- | 3.47% | 16.21% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2002 | 1.2002 | 0.44% | -- | -- | -- | 14.77% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1950 | 1.1950 | 0.00% | 0.12% | -- | 3.78% | 14.75% | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2055 | 1.2055 | 0.00% | 1.41% | 1.35% | -- | 16.89% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1936 | 1.1936 | -0.33% | -- | -- | -- | 15.20% | -- | 19.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1975 | 1.1975 | 0.74% | -- | -- | -- | 16.23% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1887 | 1.1887 | 0.00% | -- | -- | -- | 16.28% | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1856 | 1.1856 | 0.00% | -1.32% | -- | 6.62% | 15.26% | -- | 21.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2047 | 1.2047 | 0.00% | -- | -- | 9.43% | 15.40% | -- | 23.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2015 | 1.2015 | 0.00% | -- | 0.37% | -- | 13.43% | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1895 | 1.1895 | 0.00% | -- | -- | 9.50% | 13.45% | -- | 23.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1977 | 1.1977 | 0.00% | -- | -- | -- | 16.39% | -- | 26.18% | -- | -- | | 2025-10-30 | 1.2015 | 1.2015 | 0.00% | 1.50% | -- | -- | 16.40% | -- | 28.96% | -- | -- | | 2025-10-24 | 1.1947 | 1.1947 | 0.93% | -- | 1.17% | -- | 15.14% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1837 | 1.1837 | 0.00% | -- | 1.08% | 9.76% | 13.81% | -- | 23.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1853 | 1.1853 | 0.00% | -- | 1.26% | -- | 14.41% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1917 | 1.1917 | 0.00% | -- | -- | 13.38% | 16.73% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1903 | 1.1903 | -0.57% | -- | 2.59% | -- | 16.43% | -- | 23.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1971 | 1.1971 | -1.10% | -- | -- | 14.31% | 15.13% | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2104 | 1.2104 | 0.00% | -- | 5.12% | -- | 17.79% | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1903 | 1.1903 | 0.00% | 1.56% | -- | 15.45% | 18.10% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1809 | 1.1809 | 0.85% | 1.05% | 4.64% | 14.93% | 22.64% | -- | 21.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1710 | 1.1710 | -0.09% | 0.85% | 3.77% | -- | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1720 | 1.1720 | 0.12% | -- | 3.85% | 15.08% | -- | -- | 20.02% | -- | -- | | 2025-09-19 | 1.1706 | 1.1706 | 0.97% | 0.89% | 5.49% | 15.08% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1593 | 1.1593 | -0.80% | -0.07% | 4.25% | -- | 23.66% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1686 | 1.1686 | 0.65% | -- | 5.28% | 13.97% | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1611 | 1.1611 | 0.00% | 0.83% | 4.60% | -- | -- | -- | 17.88% | -- | -- | | 2025-09-12 | 1.1603 | 1.1603 | 0.02% | -- | 5.86% | -- | -- | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1601 | 1.1601 | 0.00% | -- | -- | -- | 23.74% | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1515 | 1.1515 | 0.00% | -- | -- | 11.80% | 23.19% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1383 | 1.1383 | 0.87% | 2.37% | 5.36% | 10.81% | -- | -- | 13.09% | -- | -- | | 2025-08-22 | 1.1285 | 1.1285 | 0.88% | 1.67% | 4.44% | 9.29% | -- | -- | 11.39% | -- | -- | | 2025-08-21 | 1.1187 | 1.1187 | 0.24% | 1.62% | -- | 8.07% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1160 | 1.1160 | 0.57% | 0.95% | -- | 8.32% | 18.15% | -- | 10.39% | -- | -- | | 2025-08-19 | 1.1097 | 1.1097 | -0.21% | 1.24% | -- | -- | -- | -- | 9.76% | -- | -- | | 2025-08-18 | 1.1120 | 1.1120 | 0.18% | -- | -- | -- | 17.18% | -- | 9.94% | -- | -- | | 2025-08-15 | 1.1100 | 1.1100 | 0.83% | -- | 5.60% | 8.21% | -- | -- | 10.05% | -- | -- | | 2025-08-14 | 1.1009 | 1.1009 | -0.42% | -- | -- | 6.60% | -- | -- | 9.01% | -- | -- | | 2025-08-13 | 1.1055 | 1.1055 | 0.86% | -- | -- | 7.55% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0961 | 1.0961 | 0.00% | 0.90% | -- | 6.60% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0863 | 1.0863 | 0.79% | 0.20% | 4.19% | -- | 14.70% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0778 | 1.0778 | 0.00% | -0.27% | 3.38% | -- | 12.78% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0841 | 1.0841 | 0.31% | 0.33% | 5.15% | -- | 13.64% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0807 | 1.0807 | 0.03% | -- | 4.82% | 6.93% | 13.03% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0804 | 1.0804 | 0.00% | -- | 4.55% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0784 | 1.0784 | -0.19% | 2.53% | -- | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0805 | 1.0805 | 0.00% | 2.80% | 6.10% | 7.12% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0518 | 1.0518 | 0.07% | -- | -- | -- | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0511 | 1.0511 | 0.00% | -- | -- | 4.71% | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0472 | 1.0472 | 0.00% | 0.53% | 1.92% | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0426 | 1.0426 | 0.09% | 1.13% | -- | -- | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0417 | 1.0417 | 0.00% | -- | 1.58% | -- | 5.68% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0366 | 1.0366 | 0.16% | 0.89% | 1.26% | -- | 4.24% | -- | 0.01% | -- | -- | | 2025-06-30 | 1.0349 | 1.0349 | 0.38% | -- | 1.09% | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0310 | 1.0310 | 0.00% | 1.24% | -- | -2.50% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0334 | 1.0334 | 0.57% | -- | 0.59% | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0275 | 1.0275 | 0.00% | 0.20% | 0.02% | -3.04% | 3.86% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0184 | 1.0184 | 0.12% | -- | -1.16% | -- | 2.36% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | 1.89% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0254 | 1.0254 | 0.00% | -0.20% | -- | -- | 2.80% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0275 | 1.0275 | -0.24% | 0.20% | -- | -- | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0300 | 1.0300 | 0.27% | 0.62% | -- | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0272 | 1.0272 | -0.15% | 0.34% | 1.14% | -- | 2.20% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0287 | 1.0287 | 0.00% | 0.00% | -- | -- | 2.66% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0255 | 1.0255 | 0.18% | -- | -- | -1.99% | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0237 | 1.0237 | -0.49% | -0.35% | -- | -- | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0287 | 1.0287 | 0.49% | -0.38% | -- | -- | 2.12% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0237 | 1.0237 | 0.00% | -1.11% | 1.29% | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0235 | 1.0235 | -0.37% | -- | -- | -- | 1.97% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0273 | 1.0273 | -0.51% | -- | -- | -2.64% | 2.23% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0326 | 1.0326 | -0.25% | 0.66% | 2.37% | -2.14% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0352 | 1.0352 | 0.48% | 0.24% | -- | -1.90% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0303 | 1.0303 | 0.00% | 0.23% | -- | -- | 1.13% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0258 | 1.0258 | -0.67% | 0.61% | 2.19% | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0327 | 1.0327 | 0.47% | 1.53% | 2.92% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0279 | 1.0279 | -0.03% | 1.21% | -- | -1.71% | 0.91% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0282 | 1.0282 | 0.00% | -- | -- | -2.16% | 1.13% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0196 | 1.0196 | 0.25% | -- | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0171 | 1.0171 | 0.15% | -- | -- | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0156 | 1.0156 | 0.00% | -- | -- | -1.93% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0107 | 1.0107 | 0.00% | -- | -- | -2.86% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0087 | 1.0087 | 0.00% | 0.49% | -- | -- | 0.93% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9989 | 0.9989 | 0.00% | -- | -- | -3.46% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0038 | 1.0038 | 0.04% | -- | -5.53% | -2.19% | 0.73% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0034 | 1.0034 | 0.00% | -- | -5.57% | -2.68% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9865 | 0.9865 | 0.00% | -6.19% | -- | -3.74% | 0.34% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0510 | 1.0510 | 0.00% | -0.82% | -- | 0.11% | 7.63% | -- | 6.90% | 开放申购 | 开放赎回 |
|