|
| 南方佳元6个月持有A(012397)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 | | 2026-01-13 | 1.1826 | 1.1826 | 0.00% | -- | -- | 1.15% | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1823 | 1.1823 | 0.17% | -- | 1.29% | -- | 6.43% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1803 | 1.1803 | 0.00% | -- | 0.94% | 0.99% | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1742 | 1.1742 | 0.00% | -- | 0.76% | 0.47% | 5.06% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1746 | 1.1746 | 0.03% | -- | -- | 0.82% | 5.27% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1742 | 1.1742 | 0.00% | -- | 1.07% | 0.78% | 5.19% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1648 | 1.1648 | -0.27% | -0.21% | -0.54% | 0.45% | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1680 | 1.1680 | 0.00% | -0.11% | -0.26% | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1661 | 1.1661 | 0.00% | -- | -0.52% | 0.50% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1672 | 1.1672 | -0.18% | -- | -0.48% | 0.81% | 5.19% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1693 | 1.1693 | -0.03% | -- | -0.30% | 0.88% | 5.46% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1696 | 1.1696 | 0.00% | 0.37% | -0.03% | 1.05% | 5.72% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1679 | 1.1679 | 0.00% | -- | -0.29% | -- | 5.53% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1653 | 1.1653 | 0.16% | -- | -0.47% | -- | 5.92% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1634 | 1.1634 | 0.00% | -0.22% | -- | -- | 5.61% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1618 | 1.1618 | 0.00% | -- | -0.66% | 0.81% | 5.71% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1660 | 1.1660 | 0.00% | -0.73% | 0.23% | 1.50% | 5.60% | -- | 14.26% | -- | -- | | 2025-11-14 | 1.1711 | 1.1711 | -0.30% | -0.14% | -- | -- | 5.95% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1746 | 1.1746 | 0.20% | -- | 0.46% | -- | 5.98% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1723 | 1.1723 | 0.01% | 0.20% | -- | 2.43% | 5.87% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1722 | 1.1722 | -0.08% | -- | -- | 2.49% | 5.78% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1731 | 1.1731 | 0.03% | 0.15% | -- | 2.61% | 5.95% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1728 | 1.1728 | 0.00% | 0.13% | 0.35% | -- | 5.79% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1700 | 1.1700 | 0.00% | -0.33% | 0.11% | 2.47% | 5.92% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1713 | 1.1713 | 0.00% | -- | 0.22% | 2.94% | 6.56% | -- | 15.21% | -- | -- | | 2025-10-31 | 1.1713 | 1.1713 | 0.00% | 0.15% | 0.22% | 2.98% | 6.65% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1739 | 1.1739 | 0.26% | 0.69% | -- | 2.96% | 6.75% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1708 | 1.1708 | 0.00% | -- | -- | 2.65% | 6.25% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1695 | 1.1695 | 0.23% | 0.64% | 0.38% | -- | 6.33% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1668 | 1.1668 | 0.08% | -0.12% | 0.40% | -- | 5.91% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1659 | 1.1659 | 0.00% | -- | 0.27% | -- | 5.83% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1633 | 1.1633 | 0.10% | -0.50% | 0.09% | 2.33% | 5.75% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1621 | 1.1621 | -0.52% | -- | -0.08% | 2.35% | 6.04% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1682 | 1.1682 | 0.00% | -- | 0.74% | -- | 6.40% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1692 | 1.1692 | 0.00% | 0.04% | -- | -- | 6.49% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1687 | 1.1687 | 0.00% | 0.57% | -- | -- | 5.72% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1650 | 1.1650 | -0.01% | 0.41% | 0.75% | 3.56% | 7.58% | -- | 13.61% | -- | -- | | 2025-09-24 | 1.1651 | 1.1651 | 0.26% | 0.18% | 1.09% | 3.79% | 7.82% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1621 | 1.1621 | -0.06% | 0.22% | 0.83% | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1628 | 1.1628 | 0.05% | -- | 0.89% | 3.78% | -- | -- | 13.27% | -- | -- | | 2025-09-19 | 1.1622 | 1.1622 | 0.17% | -- | 1.36% | 3.76% | 8.22% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1602 | 1.1602 | -0.24% | -0.01% | 1.09% | 3.38% | 8.20% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1630 | 1.1630 | 0.29% | 0.58% | 1.20% | 3.63% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1596 | 1.1596 | 0.00% | 0.16% | 0.90% | 3.30% | -- | -- | 12.79% | -- | -- | | 2025-09-11 | 1.1603 | 1.1603 | 0.35% | 0.73% | 1.45% | 3.25% | 8.30% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1563 | 1.1563 | -0.13% | -- | 1.14% | 3.06% | 7.88% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1578 | 1.1578 | -0.11% | -- | 1.27% | -- | 7.94% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1591 | 1.1591 | 0.15% | -- | 1.38% | 3.29% | 7.85% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1574 | 1.1574 | 0.48% | -- | 1.37% | -- | 7.53% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1519 | 1.1519 | 0.00% | -- | 1.14% | 2.70% | 7.03% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1563 | 1.1563 | 0.33% | 0.75% | -- | -- | 7.46% | -- | 11.45% | -- | -- | | 2025-08-22 | 1.1525 | 1.1525 | 0.00% | 0.29% | -- | 2.72% | -- | -- | 10.59% | -- | -- | | 2025-08-20 | 1.1488 | 1.1488 | 0.19% | -- | 1.06% | 2.47% | 6.66% | -- | 10.42% | -- | -- | | 2025-08-19 | 1.1466 | 1.1466 | -0.10% | 0.18% | 0.86% | 2.47% | 6.27% | -- | 10.21% | -- | -- | | 2025-08-18 | 1.1477 | 1.1477 | -0.13% | 0.35% | 0.96% | -- | -- | -- | 10.18% | -- | -- | | 2025-08-15 | 1.1492 | 1.1492 | 0.00% | 0.52% | -- | 2.67% | -- | -- | 10.57% | -- | -- | | 2025-08-12 | 1.1445 | 1.1445 | 0.07% | 0.24% | -- | -- | 6.06% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1437 | 1.1437 | 0.03% | 0.42% | -- | 2.44% | 5.90% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1433 | 1.1433 | 0.00% | 0.48% | -- | 2.43% | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1418 | 1.1418 | 0.25% | 0.14% | 1.11% | 2.76% | 5.69% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1389 | 1.1389 | 0.10% | -0.15% | 0.85% | 2.50% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1378 | 1.1378 | 0.04% | -- | 1.08% | 2.40% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1374 | 1.1374 | 0.00% | -- | -- | 2.37% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1402 | 1.1402 | -0.04% | -- | 1.36% | 2.67% | 5.37% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1406 | 1.1406 | 0.00% | 0.20% | 1.40% | -- | 5.33% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1383 | 1.1383 | 0.13% | -- | 1.60% | -- | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1368 | 1.1368 | 0.12% | -- | 1.29% | -- | 4.65% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1354 | 1.1354 | 0.00% | -- | 1.17% | 2.46% | 4.70% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1303 | 1.1303 | 0.00% | -- | -- | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1293 | 1.1293 | 0.06% | 0.39% | 0.69% | 1.03% | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1286 | 1.1286 | 0.00% | 0.36% | 0.70% | 0.97% | 3.97% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1256 | 1.1256 | 0.00% | 0.27% | -- | 0.55% | -- | -- | 9.09% | -- | -- | | 2025-06-27 | 1.1249 | 1.1249 | 0.03% | 0.40% | -- | 0.45% | 3.80% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1246 | 1.1246 | -0.04% | 0.40% | 0.39% | 0.50% | 3.55% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1250 | 1.1250 | 0.21% | 0.24% | -- | 0.51% | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1226 | 1.1226 | 0.00% | 0.03% | -- | -- | 3.52% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1204 | 1.1204 | 0.03% | -- | -0.06% | 0.19% | 3.22% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1201 | 1.1201 | -0.20% | -- | 0.10% | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1223 | 1.1223 | 0.00% | -0.13% | -- | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1223 | 1.1223 | -0.03% | 0.03% | -- | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1226 | 1.1226 | 0.00% | -- | -- | -- | 3.11% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1238 | 1.1238 | 0.16% | 0.20% | 0.65% | 0.99% | 3.14% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1220 | 1.1220 | 0.00% | 0.12% | 0.49% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1222 | 1.1222 | 0.00% | -- | 0.76% | 0.42% | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1216 | 1.1216 | 0.08% | -- | 0.95% | -- | 2.77% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1207 | 1.1207 | 0.00% | -- | 0.86% | -- | 2.96% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1202 | 1.1202 | 0.00% | 0.11% | -- | -- | 2.98% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1220 | 1.1220 | -0.04% | 0.24% | -- | -- | 2.94% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1224 | 1.1224 | 0.12% | -- | -- | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1211 | 1.1211 | 0.19% | 0.17% | -- | 0.47% | 2.68% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1190 | 1.1190 | 0.00% | -- | -- | 0.19% | 2.61% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1193 | 1.1193 | 0.00% | 0.28% | 0.87% | -- | 2.57% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1192 | 1.1192 | 0.00% | 0.49% | 0.93% | -- | 2.52% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1165 | 1.1165 | 0.03% | 0.49% | -- | -- | 2.53% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1162 | 1.1162 | 0.00% | 0.46% | 1.11% | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1137 | 1.1137 | 0.23% | 0.28% | -0.37% | 0.06% | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1111 | 1.1111 | 0.05% | -- | -- | -0.21% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1106 | 1.1106 | 0.00% | -- | -- | -0.25% | 2.69% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1081 | 1.1081 | -0.03% | -0.07% | -- | -0.27% | 2.55% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1084 | 1.1084 | -0.11% | -- | -- | -- | 2.93% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1096 | 1.1096 | 0.01% | 0.51% | -- | -0.04% | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1095 | 1.1095 | 0.05% | -- | -- | -- | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1089 | 1.1089 | 0.00% | -0.80% | -0.35% | -- | 3.24% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1089 | 1.1089 | 0.00% | -0.80% | -- | -- | 3.37% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1040 | 1.1040 | 0.00% | -1.38% | -- | -- | 2.99% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1178 | 1.1178 | 0.00% | -0.19% | -- | 0.40% | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1194 | 1.1194 | 0.00% | 0.01% | 0.57% | -- | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1199 | 1.1199 | 0.08% | 0.14% | -- | -- | -- | -- | 10.57% | -- | -- | | 2025-03-26 | 1.1190 | 1.1190 | -0.03% | -- | -- | -- | 5.18% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1193 | 1.1193 | 0.00% | -- | 0.51% | 0.31% | 5.31% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1183 | 1.1183 | 0.00% | -- | 0.22% | 0.49% | 4.96% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1128 | 1.1128 | 0.00% | -- | -0.22% | -- | 4.33% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1175 | 1.1175 | 0.18% | -- | 0.40% | 0.78% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1155 | 1.1155 | 0.00% | -- | 0.40% | 0.83% | 4.92% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1131 | 1.1131 | 0.00% | -- | -0.03% | 1.17% | 5.29% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1136 | 1.1136 | -0.30% | -0.09% | -- | 1.35% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1169 | 1.1169 | 0.00% | 0.09% | -- | 1.63% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1158 | 1.1158 | -0.10% | -- | 0.42% | 1.05% | 5.84% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1169 | 1.1169 | 0.21% | 0.06% | 0.52% | 1.22% | 6.12% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1146 | 1.1146 | -0.12% | -0.05% | 0.32% | 1.16% | 6.12% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1159 | 1.1159 | 0.00% | 0.04% | 0.43% | 1.14% | 6.25% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1162 | 1.1162 | 0.09% | 0.46% | -- | 0.80% | 6.27% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1152 | 1.1152 | -0.02% | 0.16% | -- | 0.64% | 6.18% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1154 | 1.1154 | 0.00% | 0.18% | -- | 0.74% | 6.20% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1130 | 1.1130 | 0.17% | -0.04% | -0.05% | 0.83% | 6.58% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1111 | 1.1111 | -0.21% | -0.21% | -0.21% | 0.59% | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1134 | 1.1134 | 0.00% | 0.21% | -- | 1.12% | 6.71% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1093 | 1.1093 | 0.00% | -- | -0.41% | 0.69% | 7.08% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1112 | 1.1112 | 0.01% | -- | -0.15% | 1.04% | 6.89% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1111 | 1.1111 | 0.00% | -- | -0.16% | 1.01% | 6.88% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1111 | 1.1111 | 0.00% | -- | -- | 1.39% | 6.88% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1100 | 1.1100 | 0.00% | -- | -- | 1.07% | 6.51% | -- | 7.97% | 开放申购 | 开放赎回 |
|