|
| 南方誉稳一年持有A(014697)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 | | 2026-04-10 | 1.2187 | 1.2187 | 0.39% | -- | -0.81% | -- | -- | 0.45% | 13.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2140 | 1.2140 | -0.15% | -- | -- | -- | -- | 0.07% | 12.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2158 | 1.2158 | 0.94% | -- | -1.04% | -- | -- | 0.21% | 13.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2045 | 1.2045 | 0.00% | 0.44% | -1.96% | -- | -- | -0.72% | 12.00% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1992 | 1.1992 | -0.37% | -- | -- | -0.32% | -- | -1.15% | 12.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2036 | 1.2036 | -0.14% | -- | -- | 0.00% | -- | -0.79% | 13.59% | -- | -- | | 2026-03-27 | 1.2053 | 1.2053 | 0.52% | 0.03% | -- | -0.10% | -- | -0.65% | 13.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1991 | 1.1991 | 0.00% | -0.94% | -- | -0.61% | -- | -1.16% | 12.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2049 | 1.2049 | -0.46% | -1.33% | -- | -- | -- | -0.68% | 14.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2105 | 1.2105 | 0.00% | -1.14% | -- | -- | -- | -0.22% | 13.96% | -- | -- | | 2026-03-16 | 1.2212 | 1.2212 | 0.00% | -- | -- | 2.78% | -- | 0.66% | 15.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2212 | 1.2212 | -0.26% | -0.60% | -- | -- | -- | 0.66% | 15.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2244 | 1.2244 | -0.26% | -0.15% | -- | -- | -- | 0.92% | 16.24% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2276 | 1.2276 | -0.09% | 0.26% | -0.67% | 2.81% | -- | 1.19% | 16.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2287 | 1.2287 | 0.00% | -- | -0.49% | 2.49% | -- | 1.28% | 16.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2286 | 1.2286 | 0.20% | -- | 0.33% | 2.26% | -- | 1.27% | 15.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2262 | 1.2262 | 0.15% | -- | -- | 2.06% | 8.03% | 1.07% | 15.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2244 | 1.2244 | 0.00% | -- | -- | -- | -- | 0.92% | 15.45% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2366 | 1.2366 | 0.00% | -- | 0.14% | 3.96% | 8.41% | 1.93% | 17.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2359 | 1.2359 | 0.09% | -- | -- | 2.66% | -- | 1.87% | 18.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2348 | 1.2348 | 0.24% | -- | -- | 2.39% | 9.22% | 1.78% | 17.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2318 | 1.2318 | 0.59% | -- | -- | -- | -- | 1.53% | 17.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2246 | 1.2246 | 0.00% | -- | -- | 1.41% | 8.81% | 0.94% | 17.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2416 | 1.2416 | 0.10% | -- | -- | 2.54% | -- | 2.34% | 18.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2403 | 1.2403 | 0.00% | 0.57% | 2.80% | 2.83% | -- | 2.23% | 18.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2349 | 1.2349 | 0.00% | -- | -- | -- | 11.48% | 1.79% | 17.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2333 | 1.2333 | 0.49% | -- | -- | -- | -- | 1.66% | 17.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2273 | 1.2273 | -0.06% | -- | -- | -- | -- | 1.16% | 17.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2280 | 1.2280 | 0.00% | 0.27% | -- | 2.80% | -- | 1.22% | 17.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2249 | 1.2249 | 0.00% | -- | -- | -- | 10.81% | 0.96% | 17.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2247 | 1.2247 | 0.00% | 0.95% | -- | 1.30% | -- | 0.95% | 18.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2132 | 1.2132 | 0.85% | -- | 0.97% | -- | 9.57% | 0.00% | 17.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2030 | 1.2030 | -0.05% | -0.04% | -- | -- | 7.80% | 8.53% | 17.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2036 | 1.2036 | 0.00% | -- | -- | -- | 7.66% | 8.58% | 17.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2065 | 1.2065 | 0.00% | -- | 1.17% | -- | -- | 8.84% | 18.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2035 | 1.2035 | 0.00% | 0.87% | 1.18% | 0.59% | -- | 8.57% | 18.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1927 | 1.1927 | -0.03% | -0.11% | -0.67% | -0.02% | -- | 7.60% | 16.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1931 | 1.1931 | 0.41% | -0.48% | -- | -0.37% | 7.80% | 7.63% | 16.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1882 | 1.1882 | 0.00% | -0.78% | -- | -0.22% | -- | 7.19% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1940 | 1.1940 | -0.41% | -- | -0.82% | -- | -- | 7.71% | 15.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1989 | 1.1989 | 0.12% | -- | -0.59% | 1.19% | -- | 8.16% | 16.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1975 | 1.1975 | 0.00% | -0.03% | -- | -- | 7.80% | 8.03% | 16.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2015 | 1.2015 | 0.00% | -- | 0.05% | 1.47% | 8.83% | 8.39% | 16.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1978 | 1.1978 | -0.36% | 0.45% | -- | -- | 8.28% | 8.06% | 16.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2021 | 1.2021 | 0.00% | 1.06% | -- | -- | 9.10% | 8.44% | 16.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1926 | 1.1926 | 0.02% | -0.62% | -1.18% | -- | 9.14% | 7.59% | 16.62% | -- | -- | | 2025-11-25 | 1.1924 | 1.1924 | 0.24% | -0.70% | -1.19% | 0.81% | 9.02% | 7.57% | 16.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1895 | 1.1895 | 0.00% | -- | -1.43% | -- | 8.67% | 7.31% | 16.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1986 | 1.1986 | -0.12% | -0.97% | -- | 2.59% | 8.57% | 8.13% | 17.46% | -- | -- | | 2025-11-19 | 1.2000 | 1.2000 | -0.07% | -0.33% | 0.46% | -- | 8.82% | 8.25% | 17.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2008 | 1.2008 | 0.00% | -0.26% | 0.53% | -- | 9.22% | 8.33% | 17.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2104 | 1.2104 | 0.53% | 0.23% | 0.12% | 3.51% | 8.66% | 9.19% | 18.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2040 | 1.2040 | 0.01% | 0.26% | -0.41% | 3.51% | 8.18% | 8.62% | 17.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2039 | 1.2039 | -0.17% | -- | -0.42% | -- | 7.65% | 8.61% | 17.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2060 | 1.2060 | 0.00% | 0.30% | -0.25% | 3.93% | 8.34% | 8.80% | 18.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2076 | 1.2076 | 0.56% | 0.13% | -- | -- | 9.08% | 8.94% | 18.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2009 | 1.2009 | 0.00% | -0.82% | -- | 3.71% | 8.28% | 8.34% | 18.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2024 | 1.2024 | 0.00% | -- | -- | -- | 9.49% | 8.47% | 18.96% | -- | -- | | 2025-10-30 | 1.2060 | 1.2060 | -0.40% | -- | -- | -- | 9.88% | 8.80% | 20.17% | -- | -- | | 2025-10-29 | 1.2108 | 1.2108 | 0.38% | 0.72% | 1.03% | -- | 9.84% | 9.23% | 20.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2062 | 1.2062 | 0.00% | -- | -- | 4.13% | 9.01% | 8.81% | 20.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2068 | 1.2068 | 0.00% | 1.03% | 0.87% | 4.23% | 9.44% | 8.87% | 19.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2021 | 1.2021 | 0.00% | -- | 0.51% | -- | 8.50% | 8.44% | 18.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1945 | 1.1945 | 0.00% | -1.20% | -0.25% | 3.84% | 9.24% | 7.76% | 17.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1989 | 1.1989 | -0.84% | -- | -- | 4.63% | 8.42% | 8.16% | 18.39% | -- | -- | | 2025-10-13 | 1.2090 | 1.2090 | 0.00% | -- | -- | 5.57% | 10.23% | 9.07% | 19.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2090 | 1.2090 | 0.00% | -- | 2.04% | -- | 9.58% | 9.07% | 20.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1985 | 1.1985 | 0.00% | 0.21% | -- | 5.25% | 10.73% | 8.12% | 18.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1964 | 1.1964 | 0.31% | -0.09% | -- | 5.26% | 13.79% | 7.93% | 18.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1927 | 1.1927 | -0.28% | 0.16% | -- | -- | 14.89% | 7.60% | 18.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1960 | 1.1960 | 0.00% | -- | -- | 5.53% | -- | 7.89% | 18.10% | -- | -- | | 2025-09-18 | 1.1929 | 1.1929 | -0.38% | -- | -- | 5.01% | 15.61% | 7.61% | 17.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1975 | 1.1975 | 0.56% | 1.07% | -- | -- | -- | 8.03% | 17.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1908 | 1.1908 | 0.00% | -- | -- | -- | -- | 7.42% | 17.27% | -- | -- | | 2025-09-10 | 1.1848 | 1.1848 | 0.00% | 0.30% | 2.10% | -- | -- | 6.88% | 16.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1841 | 1.1841 | 0.00% | -- | 2.26% | 4.14% | 13.68% | 6.82% | 16.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1813 | 1.1813 | 0.00% | -- | -- | -- | 13.19% | 6.57% | 16.44% | -- | -- | | 2025-08-25 | 1.1828 | 1.1828 | 0.00% | -- | -- | 4.36% | 13.30% | 6.70% | 16.30% | -- | -- | | 2025-08-20 | 1.1683 | 1.1683 | 0.00% | -0.09% | -- | -- | 11.90% | 5.39% | 14.73% | -- | -- | | 2025-08-13 | 1.1693 | 1.1693 | 0.52% | -- | 2.10% | -- | -- | 5.48% | 15.10% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1632 | 1.1632 | 0.00% | 0.46% | 1.57% | 2.82% | 10.91% | 4.93% | 14.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1604 | 1.1604 | 0.00% | -- | 1.42% | 2.92% | -- | 4.68% | 14.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1579 | 1.1579 | 0.00% | -- | -- | 3.24% | 10.33% | 4.46% | 14.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1584 | 1.1584 | 0.00% | -- | 1.73% | -- | 9.98% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1578 | 1.1578 | 0.03% | 0.65% | 1.87% | -- | 10.05% | 4.45% | 14.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1575 | 1.1575 | 0.00% | 0.87% | -- | 3.21% | -- | 4.42% | 14.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1503 | 1.1503 | 0.24% | -- | -- | 2.96% | -- | 3.77% | 14.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1475 | 1.1475 | 0.03% | -- | -- | 2.80% | 7.88% | 3.52% | 14.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1471 | 1.1471 | 0.11% | 0.26% | 0.79% | 2.61% | -- | 3.48% | 14.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1458 | 1.1458 | 0.05% | -- | 0.68% | 2.45% | 7.74% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1452 | 1.1452 | 0.00% | -- | -- | 2.66% | 7.62% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1441 | 1.1441 | 0.00% | -- | 0.58% | -- | -- | 3.21% | 13.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1440 | 1.1440 | 0.00% | -- | -- | 1.32% | 7.50% | 3.20% | 13.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1387 | 1.1387 | 0.00% | 0.48% | -- | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1399 | 1.1399 | 0.29% | 0.34% | 0.57% | -- | 7.11% | 2.83% | 13.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1366 | 1.1366 | 0.00% | -- | 0.28% | 0.12% | 6.75% | 2.53% | 12.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1333 | 1.1333 | 0.05% | -0.42% | -- | -- | 5.90% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1327 | 1.1327 | -0.29% | -- | -- | -- | 5.43% | 2.18% | 12.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1360 | 1.1360 | 0.00% | -- | -- | -0.36% | -- | 2.48% | 12.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1381 | 1.1381 | 0.00% | 0.05% | -- | -- | 6.06% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1386 | 1.1386 | 0.10% | -- | -- | 0.03% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1375 | 1.1375 | 0.04% | -- | 1.05% | -- | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1370 | 1.1370 | 0.00% | -- | 1.37% | 0.17% | -- | 2.57% | 13.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1328 | 1.1328 | -0.05% | -- | 1.21% | -0.63% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1334 | 1.1334 | -0.05% | -- | 1.06% | -- | -- | 2.25% | 13.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1340 | 1.1340 | -0.16% | 0.28% | -- | -- | 5.10% | 2.30% | 13.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1358 | 1.1358 | 0.00% | -- | -- | -- | 5.25% | 2.46% | 13.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1308 | 1.1308 | 0.00% | 0.29% | 1.15% | -- | 5.10% | 2.01% | 13.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1313 | 1.1313 | 0.00% | 0.86% | 1.42% | -- | 4.94% | 2.06% | 13.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1275 | 1.1275 | 0.14% | 0.53% | -- | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1259 | 1.1259 | 0.02% | 0.38% | -- | -- | 4.53% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1257 | 1.1257 | 0.37% | -- | -0.30% | 0.03% | 4.59% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1216 | 1.1216 | 0.00% | 0.01% | -- | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1193 | 1.1193 | 0.00% | -- | -- | 0.40% | 5.39% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1215 | 1.1215 | 0.00% | 0.47% | -- | 1.25% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1172 | 1.1172 | 0.09% | -- | -1.68% | -- | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1162 | 1.1162 | -0.15% | -- | -- | 1.05% | 5.60% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1179 | 1.1179 | -0.04% | -- | -- | 1.13% | 5.26% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1184 | 1.1184 | 0.26% | -- | -- | 1.10% | 5.74% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1155 | 1.1155 | 0.00% | -1.20% | -- | -- | 5.37% | 0.63% | -- | 开放申购 | 开放赎回 |
|