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| 南方竞争优势A(011901)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 | | 2026-03-23 | 1.0760 | 1.0760 | 0.00% | -- | -7.28% | -2.78% | -- | -- | 10.73% | 限大额 | 开放赎回 | | 2026-03-18 | 1.1343 | 1.1343 | 0.42% | -3.55% | -2.26% | 4.64% | -- | -- | 19.36% | -- | -- | | 2026-03-17 | 1.1295 | 1.1295 | 0.00% | -- | -2.67% | 3.38% | 21.22% | -- | 18.86% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1599 | 1.1599 | 0.00% | -0.07% | -0.05% | -- | -- | -- | 19.14% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1761 | 1.1761 | 0.00% | 2.85% | -0.08% | 8.87% | 27.24% | -- | 21.76% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1607 | 1.1607 | 0.00% | -- | 0.27% | -- | 25.99% | -- | 16.16% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1435 | 1.1435 | -1.00% | -- | -- | -- | 27.35% | -- | 14.57% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1551 | 1.1551 | -2.31% | -- | -0.95% | 8.02% | 28.80% | -- | 15.73% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1824 | 1.1824 | 0.00% | 1.89% | -- | -- | 32.76% | -- | 18.48% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1605 | 1.1605 | 0.00% | 0.25% | -0.03% | -- | -- | -- | 14.79% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1771 | 1.1771 | 0.00% | -- | 1.71% | 7.21% | 33.56% | -- | 18.19% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1742 | 1.1742 | 1.43% | -- | 1.46% | -- | -- | -- | 17.42% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1576 | 1.1576 | -0.52% | -2.54% | 1.26% | -- | -- | -- | 16.66% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1636 | 1.1636 | 0.00% | -- | -- | -- | 35.19% | -- | 15.86% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1662 | 1.1662 | 0.00% | -3.46% | -- | 7.10% | -- | -- | 16.12% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1878 | 1.1878 | 0.00% | -- | -- | 8.21% | -- | -- | 18.39% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2195 | 1.2195 | 0.95% | -- | 9.74% | -- | -- | -- | 21.77% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2080 | 1.2080 | 0.63% | -- | 8.70% | -- | -- | -- | 20.62% | -- | -- | | 2026-01-26 | 1.2004 | 1.2004 | 0.00% | 0.79% | 8.02% | 10.75% | -- | -- | 19.86% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1910 | 1.1910 | 0.00% | -- | 8.84% | 12.85% | 38.30% | -- | 19.10% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1608 | 1.1608 | 0.00% | 1.54% | -- | 4.60% | -- | -- | 16.70% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1573 | 1.1573 | 1.17% | -- | 7.49% | 0.35% | 37.32% | -- | 17.55% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1439 | 1.1439 | -0.64% | -- | -- | -- | -- | -- | 17.00% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1513 | 1.1513 | 0.71% | -- | -- | -- | -- | -- | 17.76% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1432 | 1.1432 | 0.00% | -- | -- | -- | -- | -- | 16.93% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0993 | 1.0993 | -1.08% | -- | 2.89% | -- | -- | 29.97% | 14.50% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1113 | 1.1113 | 0.14% | 1.55% | -- | 1.71% | 27.22% | 31.39% | 16.72% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1097 | 1.1097 | 0.13% | 2.37% | -- | -- | -- | 31.20% | 16.88% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1083 | 1.1083 | 0.14% | 1.44% | -- | 1.37% | -- | 31.04% | 16.74% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1068 | 1.1068 | 0.00% | 2.68% | -- | 2.93% | -- | 30.86% | 16.58% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0943 | 1.0943 | 0.95% | -- | -- | 1.92% | 25.90% | 29.38% | 14.43% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0840 | 1.0840 | -0.79% | 0.34% | -- | 1.13% | 24.63% | 28.16% | 12.23% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0926 | 1.0926 | 1.36% | 0.90% | 1.79% | 1.06% | 26.17% | 29.18% | 13.12% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0779 | 1.0779 | -1.52% | 0.11% | -1.73% | 1.52% | -- | 27.44% | 11.60% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0945 | 1.0945 | 0.00% | -- | -0.22% | -- | -- | 29.40% | 13.61% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0803 | 1.0803 | -0.24% | -- | -1.60% | 2.55% | -- | 27.73% | 10.77% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0829 | 1.0829 | 0.58% | 1.27% | -1.85% | -- | 22.57% | 28.03% | 11.03% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | 22.60% | 27.30% | 10.40% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0693 | 1.0693 | 0.00% | -- | -1.80% | -- | 22.78% | 26.42% | 13.12% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0825 | 1.0825 | 1.32% | -- | -- | -- | 25.01% | 27.99% | 14.84% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0684 | 1.0684 | 0.00% | -- | -- | -- | 24.59% | 26.32% | 17.39% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0616 | 1.0616 | 0.00% | -- | -- | 6.45% | 20.98% | 25.51% | 13.81% | -- | -- | | 2025-11-17 | 1.0734 | 1.0734 | -2.14% | -2.71% | 1.71% | 7.86% | 23.48% | 26.91% | 14.68% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0969 | 1.0969 | 0.00% | -- | -- | -- | 24.20% | 29.69% | 18.10% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0954 | 1.0954 | -0.23% | -- | -- | 13.15% | 21.94% | 29.51% | 18.41% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0979 | 1.0979 | -0.49% | 2.23% | -- | -- | 21.27% | 29.81% | 18.68% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1033 | 1.1033 | 0.00% | 1.32% | -- | 14.40% | 22.86% | 30.44% | 22.88% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0740 | 1.0740 | -1.37% | -- | -- | 12.77% | 21.98% | 26.98% | 17.57% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0889 | 1.0889 | 0.00% | -- | -- | 15.50% | 25.59% | 28.74% | 21.02% | -- | -- | | 2025-10-30 | 1.0977 | 1.0977 | 0.00% | 2.86% | -- | 13.57% | 25.77% | 29.78% | 26.27% | -- | -- | | 2025-10-24 | 1.0839 | 1.0839 | 1.56% | 2.70% | -0.86% | 12.72% | 23.59% | 28.15% | 22.56% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0672 | 1.0672 | 0.02% | -- | -0.75% | 11.80% | 20.32% | 26.18% | 17.27% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0670 | 1.0670 | -0.83% | -- | -0.83% | -- | 20.42% | 26.15% | 17.25% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0759 | 1.0759 | 0.00% | -- | 0.20% | 14.13% | 22.26% | 27.21% | 18.23% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0554 | 1.0554 | 0.00% | -- | -2.38% | 13.37% | 24.74% | 24.78% | 14.33% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1097 | 1.1097 | 0.00% | -- | 5.44% | 21.12% | 27.95% | 31.20% | 22.40% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1533 | 1.1533 | 0.00% | -- | -- | 26.56% | 30.27% | 36.36% | 24.82% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0926 | 1.0926 | 0.00% | 1.76% | -- | -- | 36.88% | 29.18% | 18.07% | 限大额 | 开放赎回 | | 2025-09-24 | 1.0933 | 1.0933 | 1.67% | 1.13% | -- | -- | 43.25% | 29.26% | 18.58% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0753 | 1.0753 | -0.06% | 1.27% | -- | -- | 45.92% | 27.13% | 16.63% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0759 | 1.0759 | 0.20% | -- | -- | -- | -- | 27.21% | 15.83% | -- | -- | | 2025-09-19 | 1.0737 | 1.0737 | 0.17% | 2.02% | 8.59% | 23.91% | -- | 26.94% | 13.86% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0719 | 1.0719 | -0.85% | 1.76% | 7.20% | -- | -- | 26.73% | 12.87% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0811 | 1.0811 | 1.82% | -- | 8.63% | 22.91% | -- | 27.82% | 13.84% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0618 | 1.0618 | 0.00% | -- | 6.69% | -- | -- | 25.54% | 11.80% | -- | -- | | 2025-09-12 | 1.0524 | 1.0524 | -0.09% | -- | 8.71% | -- | 43.77% | 24.43% | 8.15% | 限大额 | 开放赎回 | | 2025-09-11 | 1.0534 | 1.0534 | 0.00% | -- | -- | -- | 42.66% | 24.54% | 8.25% | 限大额 | 开放赎回 | | 2025-08-21 | 0.9978 | 0.9978 | 0.05% | -- | 5.84% | 10.24% | 33.56% | 17.97% | 0.68% | 限大额 | 开放赎回 | | 2025-08-20 | 0.9973 | 0.9973 | 0.86% | -- | 6.59% | -- | -- | 17.91% | 0.63% | -- | -- | | 2025-08-19 | 0.9888 | 0.9888 | -1.11% | 2.14% | 5.69% | 11.01% | 30.76% | 16.91% | -0.23% | -- | -- | | 2025-08-18 | 0.9999 | 0.9999 | 0.47% | -- | 6.87% | -- | -- | 18.22% | 0.39% | -- | -- | | 2025-08-15 | 0.9952 | 0.9952 | 0.00% | 3.19% | -- | 11.23% | 31.22% | 17.66% | -0.85% | -- | -- | | 2025-08-12 | 0.9681 | 0.9681 | 0.00% | -- | 5.66% | -- | -- | 14.46% | -4.02% | 限大额 | 开放赎回 | | 2025-08-08 | 0.9644 | 0.9644 | 0.00% | 2.29% | -- | 7.84% | -- | 14.02% | -3.42% | 限大额 | 开放赎回 | | 2025-08-06 | 0.9619 | 0.9619 | 0.00% | -0.48% | 6.01% | -- | 25.82% | 13.73% | -4.13% | 限大额 | 开放赎回 | | 2025-08-04 | 0.9524 | 0.9524 | 1.02% | -- | 4.96% | 8.95% | -- | 12.60% | -4.18% | 限大额 | 开放赎回 | | 2025-08-01 | 0.9428 | 0.9428 | -0.78% | -- | 4.26% | 7.85% | 21.46% | 11.47% | -5.11% | 限大额 | 开放赎回 | | 2025-07-31 | 0.9502 | 0.9502 | -1.69% | -1.19% | -- | 8.69% | 21.20% | 12.34% | -4.17% | 限大额 | 开放赎回 | | 2025-07-30 | 0.9665 | 0.9665 | -0.67% | 1.25% | -- | 10.56% | 26.79% | 14.27% | -2.52% | 限大额 | 开放赎回 | | 2025-07-29 | 0.9730 | 0.9730 | 0.00% | -- | 9.45% | 11.81% | 26.64% | 15.04% | -1.87% | 限大额 | 开放赎回 | | 2025-07-24 | 0.9616 | 0.9616 | 0.73% | 3.30% | -- | -- | -- | 13.69% | -4.49% | 限大额 | 开放赎回 | | 2025-07-23 | 0.9546 | 0.9546 | 0.00% | -- | -- | -- | 22.20% | 12.86% | -5.18% | 限大额 | 开放赎回 | | 2025-07-21 | 0.9427 | 0.9427 | 0.76% | 2.83% | -- | 9.22% | -- | 11.46% | -6.52% | 限大额 | 开放赎回 | | 2025-07-18 | 0.9356 | 0.9356 | 0.50% | 2.12% | -- | -- | -- | 10.62% | -7.15% | 限大额 | 开放赎回 | | 2025-07-17 | 0.9309 | 0.9309 | 0.00% | 2.21% | 5.83% | 9.44% | -- | 10.06% | -7.25% | 限大额 | 开放赎回 | | 2025-07-14 | 0.9168 | 0.9168 | 0.07% | 1.38% | -- | 6.97% | 14.97% | 8.39% | -9.47% | 限大额 | 开放赎回 | | 2025-07-11 | 0.9162 | 0.9162 | 0.59% | 0.97% | -- | 7.64% | 15.73% | 8.32% | -9.56% | 限大额 | 开放赎回 | | 2025-07-10 | 0.9108 | 0.9108 | -0.05% | 0.35% | 3.21% | 8.35% | 16.86% | 7.69% | -10.94% | 限大额 | 开放赎回 | | 2025-07-09 | 0.9113 | 0.9113 | 0.00% | 1.13% | -- | -- | 16.68% | 7.74% | -10.89% | 限大额 | 开放赎回 | | 2025-07-07 | 0.9043 | 0.9043 | -0.34% | -- | 2.24% | -- | 15.11% | 6.92% | -11.62% | 限大额 | 开放赎回 | | 2025-07-04 | 0.9074 | 0.9074 | -0.02% | 2.07% | -- | -- | -- | 7.28% | -12.08% | 限大额 | 开放赎回 | | 2025-07-03 | 0.9076 | 0.9076 | 0.72% | -- | -- | -- | 15.31% | 7.31% | -11.58% | 限大额 | 开放赎回 | | 2025-07-02 | 0.9011 | 0.9011 | -0.35% | 1.21% | -- | -- | 14.12% | 6.54% | -12.22% | 限大额 | 开放赎回 | | 2025-07-01 | 0.9043 | 0.9043 | 0.00% | -- | -- | -- | -- | 6.92% | -11.90% | -- | -- | | 2025-06-27 | 0.8890 | 0.8890 | 0.00% | -- | 1.58% | -3.22% | -- | 5.11% | -13.46% | 限大额 | 开放赎回 | | 2025-06-25 | 0.8903 | 0.8903 | 0.00% | -- | -- | -2.89% | -- | 5.26% | -13.03% | 限大额 | 开放赎回 | | 2025-06-19 | 0.8665 | 0.8665 | 0.00% | -- | -2.72% | -7.91% | -- | 2.45% | -14.88% | 限大额 | 开放赎回 | | 2025-06-17 | 0.8796 | 0.8796 | 0.00% | -0.33% | -- | -5.60% | 7.36% | 4.00% | -13.60% | 限大额 | 开放赎回 | | 2025-06-10 | 0.8825 | 0.8825 | 0.00% | -- | -0.71% | -4.24% | -- | 4.34% | -13.24% | 限大额 | 开放赎回 | | 2025-06-06 | 0.8845 | 0.8845 | 0.00% | -- | -- | -3.99% | -- | 4.58% | -12.65% | 限大额 | 开放赎回 | | 2025-05-29 | 0.8843 | 0.8843 | 0.84% | -1.67% | 1.62% | -0.71% | 4.89% | 4.55% | -11.75% | 限大额 | 开放赎回 | | 2025-05-28 | 0.8769 | 0.8769 | 0.19% | -3.12% | 1.10% | -1.54% | -- | 3.68% | -12.49% | 限大额 | 开放赎回 | | 2025-05-27 | 0.8752 | 0.8752 | -1.10% | -- | -- | -- | 3.07% | 3.48% | -12.65% | 限大额 | 开放赎回 | | 2025-05-26 | 0.8849 | 0.8849 | 0.00% | -0.65% | -- | -2.79% | 4.51% | 4.62% | -11.58% | 限大额 | 开放赎回 | | 2025-05-22 | 0.8993 | 0.8993 | -0.64% | 0.51% | -- | -- | -- | 6.33% | -10.31% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9051 | 0.9051 | 0.00% | -- | 4.87% | -- | 4.76% | 7.01% | -9.73% | 限大额 | 开放赎回 | | 2025-05-19 | 0.8907 | 0.8907 | 0.00% | -- | -- | -0.74% | -- | 5.31% | -11.03% | 限大额 | 开放赎回 | | 2025-05-15 | 0.8947 | 0.8947 | 0.00% | 0.04% | -- | -- | -- | 5.78% | -10.55% | 限大额 | 开放赎回 | | 2025-05-09 | 0.8888 | 0.8888 | -0.62% | 1.67% | -- | -- | -- | 5.08% | -11.08% | 限大额 | 开放赎回 | | 2025-05-08 | 0.8943 | 0.8943 | 0.00% | 2.30% | 10.19% | -- | -- | 5.73% | -10.53% | 限大额 | 开放赎回 | | 2025-04-30 | 0.8742 | 0.8742 | 0.46% | -- | -4.19% | -- | -- | 3.36% | -12.55% | 限大额 | 开放赎回 | | 2025-04-29 | 0.8702 | 0.8702 | 0.32% | -- | -4.63% | -- | -- | 2.88% | -12.95% | 限大额 | 开放赎回 | | 2025-04-28 | 0.8674 | 0.8674 | 0.00% | 0.50% | -4.93% | -- | -- | 2.55% | -13.23% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8631 | 0.8631 | 0.00% | 0.70% | -- | -- | 6.04% | 2.05% | -13.66% | 限大额 | 开放赎回 | | 2025-04-17 | 0.8506 | 0.8506 | 0.33% | 1.19% | -8.71% | -1.23% | 3.82% | 0.57% | -14.91% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8478 | 0.8478 | 0.00% | -- | -- | -0.29% | -- | 0.24% | -15.19% | 限大额 | 开放赎回 | | 2025-04-14 | 0.8571 | 0.8571 | 0.69% | -- | -- | 0.16% | -- | 1.34% | -14.26% | 限大额 | 开放赎回 | | 2025-04-11 | 0.8512 | 0.8512 | 1.26% | -- | -7.91% | 1.59% | -- | 0.64% | -14.85% | 限大额 | 开放赎回 | | 2025-04-10 | 0.8406 | 0.8406 | 0.00% | -- | -8.79% | 0.32% | -- | -0.61% | -15.91% | 限大额 | 开放赎回 | | 2025-04-08 | 0.8116 | 0.8116 | 0.00% | -- | -11.96% | -- | -0.65% | -4.04% | -18.82% | 限大额 | 开放赎回 |
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