|
| 南方晖元6个月持有A(011109)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 | 1.0246 | 1.0246 | -0.08% | -- | -0.43% | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0254 | 1.0254 | 0.07% | 0.28% | -0.35% | -- | 5.27% | -- | 7.20% | -- | -- | | 2026-03-27 | 1.0247 | 1.0247 | 0.09% | 0.04% | -0.42% | 0.97% | 5.19% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0238 | 1.0238 | 0.00% | -- | -- | 0.88% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0225 | 1.0225 | -0.18% | -- | -0.53% | 0.82% | 5.07% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0243 | 1.0243 | 0.00% | -- | -0.35% | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0257 | 1.0257 | 0.08% | -- | -0.21% | 1.38% | 5.18% | -- | 7.97% | -- | -- | | 2026-03-17 | 1.0249 | 1.0249 | 0.00% | -- | -0.29% | 1.29% | 5.28% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0266 | 1.0266 | 0.00% | -- | -- | 1.40% | 5.62% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0265 | 1.0265 | -0.29% | -0.24% | 0.08% | -- | 5.60% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0295 | 1.0295 | 0.05% | 0.16% | -- | -- | 5.97% | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0290 | 1.0290 | 0.00% | 0.11% | 0.18% | -- | 5.57% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0290 | 1.0290 | 0.11% | 0.11% | -- | 1.98% | 5.55% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0279 | 1.0279 | 0.00% | -- | 0.66% | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0274 | 1.0274 | 0.02% | -- | -- | 1.51% | 5.60% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0272 | 1.0272 | 0.05% | 0.15% | -- | 1.46% | 5.54% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0267 | 1.0267 | 0.00% | -- | -- | 1.45% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0247 | 1.0247 | 0.00% | -- | -- | 1.32% | 5.67% | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0257 | 1.0257 | 0.00% | -0.15% | -- | 1.35% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0282 | 1.0282 | 0.10% | 0.20% | 1.31% | 1.68% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0272 | 1.0272 | 0.08% | 0.21% | 1.21% | -- | -- | -- | 6.41% | -- | -- | | 2026-01-26 | 1.0264 | 1.0264 | 0.00% | -- | 1.13% | 1.59% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0261 | 1.0261 | 0.11% | -- | -- | -- | 5.85% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0250 | 1.0250 | 0.00% | 0.37% | -- | 1.70% | 5.80% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0229 | 1.0229 | 0.00% | 0.26% | 1.15% | -- | 5.67% | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0212 | 1.0212 | 0.00% | 0.20% | 0.87% | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0202 | 1.0202 | 0.00% | -- | -- | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | 5.23% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0149 | 1.0149 | 0.00% | -- | -- | -- | 4.77% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0142 | 1.0142 | 0.06% | 0.42% | -- | 0.85% | 4.72% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0136 | 1.0136 | 0.00% | 0.23% | -- | 0.76% | 4.61% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0117 | 1.0117 | -0.01% | -- | -- | 0.59% | 4.49% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0118 | 1.0118 | 0.18% | 0.01% | -- | 0.59% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0100 | 1.0100 | -0.13% | -- | -- | 0.51% | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0113 | 1.0113 | -0.11% | -- | -- | -- | 4.34% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0124 | 1.0124 | 0.00% | -- | 0.00% | -- | 4.42% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0117 | 1.0117 | 0.00% | -- | -0.07% | -- | 4.48% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0099 | 1.0099 | 0.00% | -- | -- | -- | 4.71% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0105 | 1.0105 | 0.00% | 0.15% | -- | -- | 4.97% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0090 | 1.0090 | 0.00% | -- | -0.13% | -- | 5.14% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0124 | 1.0124 | 0.03% | 0.10% | 0.30% | 1.94% | 5.22% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0121 | 1.0121 | -0.03% | -- | 0.27% | 1.94% | 5.11% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0124 | 1.0124 | 0.04% | 0.04% | 0.30% | -- | 5.26% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0120 | 1.0120 | -0.04% | -- | -- | 1.93% | 5.19% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0124 | 1.0124 | 0.10% | 0.04% | -- | 1.98% | 5.43% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | 5.35% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0120 | 1.0120 | 0.00% | -- | -- | 2.26% | 5.65% | -- | 7.14% | -- | -- | | 2025-10-30 | 1.0120 | 1.0120 | 0.00% | -- | -- | 2.19% | 5.76% | -- | 7.00% | -- | -- | | 2025-10-28 | 1.0112 | 1.0112 | 0.00% | -- | -- | -- | 5.63% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0103 | 1.0103 | 0.00% | -- | 0.37% | 2.27% | 5.51% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0079 | 1.0079 | 0.00% | -- | 0.28% | -- | 5.06% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0093 | 1.0093 | 0.00% | -- | 0.44% | 2.34% | 5.40% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0086 | 1.0086 | 0.00% | -- | -- | 2.44% | 5.22% | -- | 4.44% | -- | -- | | 2025-10-10 | 1.0094 | 1.0094 | 0.00% | -- | -- | -- | 5.67% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0069 | 1.0069 | 0.03% | 0.11% | 0.17% | 2.50% | 5.73% | -- | 3.94% | -- | -- | | 2025-09-24 | 1.0066 | 1.0066 | 0.09% | 0.07% | -- | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0057 | 1.0057 | -0.03% | 0.08% | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0060 | 1.0060 | 0.09% | -- | -- | 2.71% | -- | -- | 3.66% | -- | -- | | 2025-09-19 | 1.0051 | 1.0051 | -0.07% | -- | 1.07% | 2.59% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0058 | 1.0058 | -0.01% | 0.22% | 0.98% | 2.55% | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0059 | 1.0059 | 0.10% | -- | 0.96% | -- | 6.12% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0049 | 1.0049 | 0.00% | -- | 0.86% | -- | 6.01% | -- | 3.43% | -- | -- | | 2025-09-11 | 1.0036 | 1.0036 | 0.00% | -- | 1.09% | 2.36% | 5.91% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0028 | 1.0028 | 0.00% | -- | -- | 2.49% | 5.71% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0052 | 1.0052 | 0.00% | 0.92% | -- | -- | 5.63% | -- | 2.31% | -- | -- | | 2025-08-21 | 0.9966 | 0.9966 | 0.05% | -- | -- | 1.86% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9961 | 0.9961 | 0.16% | 0.11% | -- | 1.84% | 4.58% | -- | 0.36% | -- | -- | | 2025-08-19 | 0.9945 | 0.9945 | -0.15% | 0.14% | -- | 1.74% | -- | -- | 0.20% | -- | -- | | 2025-08-18 | 0.9960 | 0.9960 | -0.03% | 0.32% | -- | -- | -- | -- | -0.09% | -- | -- | | 2025-08-15 | 0.9963 | 0.9963 | 0.00% | -- | 1.01% | -- | -- | -- | -0.35% | -- | -- | | 2025-08-13 | 0.9950 | 0.9950 | 0.19% | 0.23% | 1.05% | -- | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9931 | 0.9931 | 0.03% | -- | 0.85% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9928 | 0.9928 | 0.00% | -- | 0.82% | -- | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9928 | 0.9928 | 0.01% | 0.27% | -- | -- | 3.96% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9927 | 0.9927 | 0.00% | 0.24% | -- | 1.50% | 4.01% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9896 | 0.9896 | -0.05% | -- | 0.66% | -- | 3.49% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9901 | 0.9901 | -0.02% | 0.22% | 0.77% | -- | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9903 | 0.9903 | 0.00% | -- | 0.79% | -- | 3.87% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9879 | 0.9879 | 0.00% | 0.08% | -- | 1.39% | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9871 | 0.9871 | 0.09% | -- | -- | -- | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9862 | 0.9862 | -0.01% | 0.20% | -- | 1.30% | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9863 | 0.9863 | 0.17% | -- | -- | 1.27% | 3.45% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9846 | 0.9846 | -0.01% | -- | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9847 | 0.9847 | 0.00% | -- | 0.43% | 1.12% | 3.20% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9842 | 0.9842 | 0.00% | -- | 0.41% | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9836 | 0.9836 | 0.00% | -- | -- | 0.70% | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9831 | 0.9831 | 0.06% | -- | -- | -- | 3.02% | -- | -3.64% | -- | -- | | 2025-06-30 | 0.9825 | 0.9825 | 0.00% | -- | -- | 0.86% | 2.99% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9823 | 0.9823 | 0.00% | 0.15% | -- | -- | 3.28% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9795 | 0.9795 | -0.02% | -- | 0.14% | -- | 2.93% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9797 | 0.9797 | -0.11% | -0.11% | 0.23% | 0.46% | 2.90% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9808 | 0.9808 | 0.00% | 0.03% | -- | 0.57% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9808 | 0.9808 | 0.03% | 0.25% | -- | 0.91% | 3.11% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9805 | 0.9805 | 0.08% | 0.24% | -- | -- | -- | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9797 | 0.9797 | -0.05% | -- | -- | 0.72% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9802 | 0.9802 | 0.10% | -- | -- | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9792 | 0.9792 | 0.08% | -- | 0.12% | -- | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9784 | 0.9784 | 0.02% | -- | -- | -- | 2.92% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9782 | 0.9782 | 0.00% | -- | -- | -- | 2.84% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9777 | 0.9777 | 0.00% | 0.02% | 0.31% | 0.22% | 3.20% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9784 | 0.9784 | 0.03% | -- | -- | 0.07% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9781 | 0.9781 | 0.06% | -- | -- | -- | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9775 | 0.9775 | 0.00% | -- | -- | 0.22% | 3.05% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9780 | 0.9780 | 0.00% | 0.23% | 0.12% | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9758 | 0.9758 | 0.08% | 0.09% | 0.17% | -- | 3.53% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9750 | 0.9750 | 0.03% | -- | 0.09% | -- | 3.42% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9747 | 0.9747 | 0.03% | -- | -- | -- | 3.38% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9744 | 0.9744 | -0.08% | -- | 0.09% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9752 | 0.9752 | 0.03% | 0.17% | 0.21% | -- | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9749 | 0.9749 | 0.00% | 0.10% | 0.17% | -- | 3.35% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9735 | 0.9735 | -0.04% | -- | -- | 0.60% | 3.48% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9739 | 0.9739 | 0.00% | 0.16% | -- | 0.61% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9738 | 0.9738 | 0.00% | -0.31% | -- | 0.79% | 3.64% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9738 | 0.9738 | 0.00% | -0.31% | 0.11% | 0.79% | 3.76% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9723 | 0.9723 | 0.00% | -- | -- | -- | 3.62% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9768 | 0.9768 | 0.00% | 0.28% | 0.48% | 0.85% | -- | -- | -1.70% | 开放申购 | 开放赎回 |
|