|
| 南方发展机遇一年持有A(014031)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 | 1.8190 | 1.8190 | 0.00% | -2.49% | -- | -- | -- | -- | 91.66% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8315 | 1.8315 | 0.91% | -2.51% | -- | 2.03% | -- | -- | 94.22% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8150 | 1.8150 | 0.00% | -- | -- | 1.11% | 46.70% | -- | 92.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8655 | 1.8655 | 2.53% | -3.58% | -4.89% | 4.47% | -- | -- | 98.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8194 | 1.8194 | -3.16% | -- | -- | -- | 48.89% | -- | 92.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8787 | 1.8787 | 0.00% | -- | -- | 6.17% | 51.89% | -- | 102.10% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9348 | 1.9348 | 0.00% | -1.26% | -- | -- | -- | -- | 106.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0025 | 2.0025 | 0.64% | 3.38% | 1.28% | -- | 67.07% | -- | 110.83% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9898 | 1.9898 | 1.55% | 2.84% | 0.58% | -- | 65.21% | -- | 109.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9594 | 1.9594 | 0.00% | 0.56% | -- | -- | -- | -- | 106.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9370 | 1.9370 | 0.11% | -- | 0.75% | 8.47% | -- | -- | 98.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9348 | 1.9348 | -0.70% | -- | -- | -- | -- | -- | 98.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9484 | 1.9484 | 0.00% | -0.66% | -- | -- | 66.64% | -- | 99.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9614 | 1.9614 | 0.00% | -- | -- | 17.81% | -- | -- | 102.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9772 | 1.9772 | -0.06% | 2.85% | 7.44% | -- | -- | -- | 100.36% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9783 | 1.9783 | 0.00% | -- | 7.06% | -- | 64.89% | -- | 100.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9262 | 1.9262 | 0.19% | -0.88% | 3.20% | -- | 63.03% | -- | 95.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9225 | 1.9225 | 0.00% | -3.51% | -- | 13.44% | -- | -- | 92.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9433 | 1.9433 | -2.46% | -- | -- | 12.88% | 64.20% | -- | 95.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9924 | 1.9924 | -0.30% | -- | 12.35% | -- | 68.35% | -- | 101.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9984 | 1.9984 | 0.00% | -- | 11.33% | 19.07% | 68.86% | -- | 101.90% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9366 | 1.9366 | 0.00% | 3.98% | 7.89% | 15.40% | 65.37% | -- | 95.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8874 | 1.8874 | 1.34% | 2.65% | 6.66% | -- | -- | -- | 90.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8624 | 1.8624 | 0.00% | 1.20% | 5.25% | 12.96% | -- | -- | 89.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8570 | 1.8570 | 0.45% | 0.95% | -- | 9.36% | 62.62% | -- | 90.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8487 | 1.8487 | 0.55% | -0.17% | -- | -- | 60.12% | -- | 89.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8386 | 1.8386 | -0.09% | -1.49% | -- | -- | 61.81% | -- | 88.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8403 | 1.8403 | -0.41% | -- | -- | 8.54% | -- | -- | 89.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8478 | 1.8478 | 0.45% | -- | 6.69% | -- | 62.77% | -- | 89.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8396 | 1.8396 | -0.66% | -- | -- | -- | 61.52% | -- | 89.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8518 | 1.8518 | -0.79% | -- | 3.70% | -- | -- | -- | 90.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8665 | 1.8665 | 0.00% | -- | 4.52% | -- | -- | -- | 92.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7734 | 1.7734 | -1.20% | -- | 3.51% | 8.15% | -- | -- | 88.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7950 | 1.7950 | 0.23% | 1.44% | 7.04% | -- | -- | -- | 92.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7909 | 1.7909 | 0.30% | 2.23% | -- | 11.44% | 57.36% | -- | 96.72% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7856 | 1.7856 | 0.00% | -- | 7.25% | 11.78% | 56.51% | -- | 96.13% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7695 | 1.7695 | 1.01% | -- | 4.10% | 11.21% | -- | -- | 90.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7518 | 1.7518 | 0.00% | -- | 3.49% | 11.59% | 54.13% | -- | 86.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7319 | 1.7319 | 0.00% | -0.05% | -0.42% | -- | 50.67% | -- | 78.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7858 | 1.7858 | 0.00% | 4.24% | 5.37% | -- | 59.25% | -- | 85.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7327 | 1.7327 | 0.00% | -- | -- | -- | 54.28% | -- | 79.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7132 | 1.7132 | 0.87% | -- | 2.07% | -- | 55.86% | -- | 80.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6984 | 1.6984 | 1.28% | -- | -- | -- | 52.67% | -- | 77.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6769 | 1.6769 | 0.00% | -1.35% | -0.08% | -- | 52.75% | -- | 75.08% | -- | -- | | 2025-11-24 | 1.6649 | 1.6649 | 0.00% | -3.95% | -0.79% | 9.69% | 51.33% | -- | 70.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6998 | 1.6998 | 0.42% | -- | 3.10% | 16.27% | 52.94% | -- | 72.59% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6927 | 1.6927 | -2.34% | -- | 2.67% | 15.59% | 55.28% | -- | 71.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7333 | 1.7333 | 0.00% | -- | 5.13% | -- | 56.76% | -- | 75.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7855 | 1.7855 | 0.00% | -- | -- | 22.55% | 59.73% | -- | 80.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7392 | 1.7392 | 0.00% | -- | -- | 22.38% | 52.01% | -- | 74.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6948 | 1.6948 | 0.00% | -- | -- | 21.34% | 49.70% | -- | 69.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7217 | 1.7217 | 0.00% | -- | -- | 25.48% | 55.23% | -- | 75.59% | -- | -- | | 2025-10-30 | 1.7216 | 1.7216 | 0.00% | 3.57% | -- | -- | 55.90% | -- | 80.33% | -- | -- | | 2025-10-28 | 1.6784 | 1.6784 | 0.00% | -- | -- | 20.14% | 51.11% | -- | 75.80% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.6782 | 1.6782 | 0.96% | 1.79% | 5.06% | 18.40% | 49.51% | -- | 71.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6622 | 1.6622 | 0.00% | -1.95% | 4.76% | 18.80% | 47.05% | -- | 68.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6487 | 1.6487 | -2.74% | -2.76% | 4.35% | 21.70% | 54.03% | -- | 66.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6952 | 1.6952 | -0.16% | -- | 7.23% | 25.51% | 56.96% | -- | 71.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6980 | 1.6980 | 0.00% | -- | -- | -- | 56.51% | -- | 71.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6955 | 1.6955 | 0.00% | -- | -- | -- | 52.89% | -- | 78.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6397 | 1.6397 | 0.00% | 3.59% | -- | 23.50% | 55.04% | -- | 66.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6071 | 1.6071 | 0.61% | 2.37% | -- | -- | -- | -- | 63.74% | -- | -- | | 2025-09-24 | 1.5974 | 1.5974 | 0.67% | 1.11% | 5.24% | 23.48% | -- | -- | 62.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5867 | 1.5867 | 0.24% | 0.37% | 4.54% | -- | 64.49% | -- | 61.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5829 | 1.5829 | -0.52% | -- | 4.29% | 23.96% | 64.07% | -- | 59.36% | -- | -- | | 2025-09-19 | 1.5912 | 1.5912 | 1.36% | -- | 8.84% | 24.72% | -- | -- | 60.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5699 | 1.5699 | -0.63% | -1.57% | 7.20% | 21.06% | -- | -- | 57.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5799 | 1.5799 | -0.06% | -- | -- | -- | 70.36% | -- | 58.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5809 | 1.5809 | 0.00% | -- | -- | -- | 70.47% | -- | 58.50% | -- | -- | | 2025-09-11 | 1.5949 | 1.5949 | 0.00% | 3.08% | -- | 23.26% | 71.96% | -- | 53.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5473 | 1.5473 | 0.00% | -- | -- | -- | 63.63% | -- | 52.08% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5178 | 1.5178 | 1.00% | -- | 7.67% | 21.16% | -- | -- | 42.95% | -- | -- | | 2025-08-21 | 1.5028 | 1.5028 | 0.52% | 3.55% | -- | -- | -- | -- | 42.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4951 | 1.4951 | 2.26% | 2.62% | -- | 21.65% | 58.72% | -- | 41.90% | -- | -- | | 2025-08-19 | 1.4620 | 1.4620 | -0.16% | 1.55% | -- | 19.61% | 53.64% | -- | 38.76% | -- | -- | | 2025-08-18 | 1.4644 | 1.4644 | 0.00% | -- | -- | -- | 55.64% | -- | 37.28% | -- | -- | | 2025-08-14 | 1.4513 | 1.4513 | -0.38% | 2.12% | 7.08% | 18.10% | 55.45% | -- | 37.36% | -- | -- | | 2025-08-13 | 1.4569 | 1.4569 | 1.19% | 2.86% | -- | 19.74% | -- | -- | 37.89% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4397 | 1.4397 | 0.00% | 3.08% | -- | -- | 52.27% | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4357 | 1.4357 | 1.02% | 4.64% | 6.35% | 21.28% | -- | -- | 36.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4212 | 1.4212 | 0.34% | 3.64% | 6.49% | 18.67% | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4164 | 1.4164 | 1.41% | -- | 5.54% | -- | 52.27% | -- | 35.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3967 | 1.3967 | 0.00% | -- | 4.07% | 16.93% | 50.91% | -- | 33.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3721 | 1.3721 | 0.06% | -- | -- | 14.87% | -- | -- | 30.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3713 | 1.3713 | 0.00% | -3.25% | -- | 14.80% | -- | -- | 31.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3970 | 1.3970 | 0.00% | -- | 5.22% | 16.90% | 47.05% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4174 | 1.4174 | 1.31% | 4.63% | 9.56% | 19.75% | 49.12% | -- | 34.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3991 | 1.3991 | -0.75% | 3.58% | -- | 17.96% | 45.65% | -- | 32.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4097 | 1.4097 | 0.00% | -- | 10.40% | -- | -- | -- | 33.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3547 | 1.3547 | 0.30% | -- | -- | 18.27% | 35.92% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3507 | 1.3507 | 0.00% | 0.80% | -- | 17.95% | 32.30% | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3554 | 1.3554 | 0.00% | 1.56% | 4.06% | -- | 31.46% | -- | 29.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3400 | 1.3400 | -0.74% | -- | -- | -- | 29.77% | -- | 27.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3500 | 1.3500 | 1.15% | -- | 7.54% | 23.51% | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3346 | 1.3346 | -0.56% | -- | 6.31% | -- | 29.96% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3421 | 1.3421 | -0.46% | 1.08% | -- | 10.49% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3483 | 1.3483 | 0.00% | -- | 9.12% | 11.00% | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3277 | 1.3277 | 0.00% | 3.98% | 7.25% | -- | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2937 | 1.2937 | 0.00% | -- | 3.76% | -- | 23.34% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2769 | 1.2769 | 0.09% | -1.97% | 3.90% | 3.23% | 19.54% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2758 | 1.2758 | -1.62% | -- | 4.38% | -- | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2968 | 1.2968 | 0.00% | 0.22% | -- | 4.94% | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3025 | 1.3025 | 0.00% | 3.75% | 7.05% | 8.00% | 23.27% | -- | 26.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2939 | 1.2939 | 1.40% | -- | -- | 7.43% | 22.74% | -- | 24.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2760 | 1.2760 | 0.00% | 3.27% | -- | -- | 19.76% | -- | 23.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2554 | 1.2554 | 0.38% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2506 | 1.2506 | 0.00% | 0.64% | 4.70% | -- | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2356 | 1.2356 | 0.00% | -0.19% | 3.44% | 5.68% | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2427 | 1.2427 | 0.00% | -0.80% | 3.76% | 7.81% | 15.22% | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2380 | 1.2380 | -0.22% | 0.73% | -- | 6.32% | 14.99% | -- | 24.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2407 | 1.2407 | -0.49% | 1.51% | -- | 6.72% | 17.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2468 | 1.2468 | -0.47% | -- | 5.12% | 6.71% | 18.03% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2527 | 1.2527 | 0.00% | 2.71% | -- | 7.21% | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2290 | 1.2290 | 0.55% | 1.01% | -- | 4.96% | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2223 | 1.2223 | 0.00% | -- | -- | 3.86% | 13.01% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2196 | 1.2196 | -0.76% | 3.02% | 5.70% | -- | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2289 | 1.2289 | 1.00% | 2.61% | -- | -- | 11.36% | -- | 24.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2167 | 1.2167 | 0.00% | -- | 7.02% | -- | 10.49% | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1838 | 1.1838 | -1.15% | -0.90% | 8.31% | -- | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1976 | 1.1976 | 0.00% | 0.26% | -- | -- | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1945 | 1.1945 | -0.27% | 0.71% | -- | 0.93% | 13.77% | -- | 21.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1977 | 1.1977 | 0.23% | -- | -- | 1.20% | 15.32% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1950 | 1.1950 | 0.00% | -- | -- | 0.97% | 15.27% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1836 | 1.1836 | -0.21% | 3.34% | -- | 1.07% | 15.74% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1861 | 1.1861 | 0.00% | 3.58% | -2.94% | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1454 | 1.1454 | 0.03% | 1.13% | -- | -- | -- | -- | 15.69% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1451 | 1.1451 | -0.75% | -- | -5.82% | -1.51% | 11.94% | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1538 | 1.1538 | 0.00% | 5.56% | -5.11% | 1.04% | 10.30% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1369 | 1.1369 | 0.38% | -6.40% | -5.60% | -- | 12.12% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1326 | 1.1326 | 0.00% | -6.76% | -- | -- | 13.11% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0930 | 1.0930 | 0.00% | -12.21% | -9.17% | -4.03% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2147 | 1.2147 | -2.11% | -- | 3.89% | 7.32% | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2409 | 1.2409 | -0.33% | 0.30% | 7.65% | -- | -- | -- | 24.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2450 | 1.2450 | 0.00% | -- | 8.01% | 9.50% | -- | -- | 24.44% | 开放申购 | 开放赎回 |
|