|
| 南方均衡成长A(016492)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 | | 2026-01-09 | 1.2861 | 1.2861 | 0.57% | 3.68% | -- | -0.19% | 29.83% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2788 | 1.2788 | -0.75% | 3.09% | -- | 1.26% | 28.89% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2884 | 1.2884 | -0.05% | 3.86% | 3.21% | 2.02% | 29.18% | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2890 | 1.2890 | 0.00% | -- | 3.26% | 2.07% | 29.38% | -- | 23.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2405 | 1.2405 | 0.00% | -1.31% | -- | -1.77% | 19.94% | 23.07% | 22.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2570 | 1.2570 | 0.33% | 1.91% | -- | 1.52% | 20.55% | 24.70% | 25.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2529 | 1.2529 | 0.00% | -- | -- | -- | 21.58% | 24.30% | 25.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2334 | 1.2334 | 0.00% | -- | -0.42% | -- | -- | 22.36% | 21.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2339 | 1.2339 | 0.00% | -- | -1.44% | -- | 19.18% | 22.41% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2483 | 1.2483 | 1.38% | -- | 0.70% | -- | 22.63% | 23.84% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2313 | 1.2313 | 0.00% | -- | -- | -- | 20.30% | 22.15% | 20.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2105 | 1.2105 | 0.00% | -1.05% | -3.55% | -- | 21.69% | 20.09% | 19.97% | -- | -- | | 2025-11-19 | 1.2233 | 1.2233 | 0.00% | -2.39% | 1.04% | -- | 18.93% | 21.36% | 20.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2386 | 1.2386 | -1.06% | -1.70% | 2.30% | -- | 21.19% | 22.88% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2519 | 1.2519 | -1.39% | -- | -- | -- | 21.37% | 24.20% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2696 | 1.2696 | 1.30% | 0.28% | 1.07% | 11.91% | 20.50% | 25.95% | 25.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2533 | 1.2533 | 0.02% | 1.11% | -0.77% | -- | 19.18% | 24.34% | 23.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2530 | 1.2530 | -0.56% | -- | -0.79% | 12.38% | 17.80% | 24.31% | 23.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2600 | 1.2600 | 0.00% | -- | -0.24% | -- | 18.76% | 25.00% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2661 | 1.2661 | 2.14% | 0.21% | 0.25% | -- | 21.09% | 25.61% | 25.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2396 | 1.2396 | 0.00% | -- | -1.84% | -- | 17.97% | 22.98% | 23.17% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2444 | 1.2444 | -1.50% | -0.84% | -1.46% | -- | 21.67% | 23.45% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2634 | 1.2634 | 0.00% | 1.63% | 0.04% | 13.51% | 23.35% | 25.34% | 27.35% | -- | -- | | 2025-10-24 | 1.2550 | 1.2550 | 0.96% | 3.66% | 1.36% | 12.70% | 21.37% | 24.50% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2431 | 1.2431 | 0.00% | -- | -- | 12.49% | 18.85% | 23.32% | 24.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2107 | 1.2107 | 0.00% | -4.14% | -- | 13.45% | 21.45% | 20.11% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2507 | 1.2507 | 0.00% | -0.97% | -- | -- | 23.78% | 24.08% | 25.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2561 | 1.2561 | -0.55% | -0.54% | -- | 19.10% | 21.95% | 24.61% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2630 | 1.2630 | -1.99% | 0.01% | -- | 20.08% | 20.63% | 25.30% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2886 | 1.2886 | 2.03% | 2.03% | 7.74% | -- | 25.09% | 27.84% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2629 | 1.2629 | 0.00% | -- | -- | -- | 20.74% | 25.29% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2375 | 1.2375 | -0.06% | -- | -- | -- | 36.74% | 22.77% | -- | -- | -- | | 2025-09-24 | 1.2382 | 1.2382 | 0.00% | -- | -- | 20.04% | -- | 22.84% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2077 | 1.2077 | 0.00% | -- | 8.31% | 15.55% | 41.58% | 19.81% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1960 | 1.1960 | -0.21% | -- | -- | 14.71% | -- | 18.65% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1985 | 1.1985 | 0.00% | -- | -- | 15.72% | 38.44% | 18.90% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1521 | 1.1521 | 0.00% | -- | 5.78% | 12.17% | 31.44% | 14.30% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1345 | 1.1345 | 0.00% | -- | 7.57% | -- | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1150 | 1.1150 | 0.00% | -- | 5.72% | -- | -- | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1082 | 1.1082 | 0.00% | -- | -- | 9.67% | 23.57% | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1130 | 1.1130 | 0.00% | 0.71% | -- | 11.55% | 24.44% | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1127 | 1.1127 | 0.00% | 2.17% | 7.23% | 11.78% | 22.22% | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1136 | 1.1136 | 0.77% | 4.35% | 7.96% | 11.46% | -- | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1051 | 1.1051 | 0.05% | -- | -- | 10.41% | 21.17% | 9.63% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1046 | 1.1046 | 1.42% | -- | 8.68% | -- | 18.48% | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0891 | 1.0891 | 1.36% | 2.64% | 7.15% | 9.81% | 16.96% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0745 | 1.0745 | 0.68% | 1.88% | 4.20% | -- | 15.08% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0672 | 1.0672 | 0.00% | 1.46% | 3.05% | 8.16% | 15.06% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0611 | 1.0611 | 0.61% | -- | -- | 6.54% | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0547 | 1.0547 | 0.28% | 1.05% | 0.91% | -- | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0518 | 1.0518 | 0.00% | 0.62% | -- | 6.81% | 13.38% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0499 | 1.0499 | 0.00% | 1.04% | 1.37% | -- | 13.56% | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0437 | 1.0437 | -0.15% | 0.58% | -- | 0.57% | 11.85% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0453 | 1.0453 | 0.30% | 0.76% | 2.14% | 0.72% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0422 | 1.0422 | 0.30% | -- | -- | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0391 | 1.0391 | 0.00% | 0.74% | -- | -- | 9.44% | 3.09% | -- | -- | -- | | 2025-06-27 | 1.0377 | 1.0377 | 0.03% | 2.10% | -- | -2.32% | 10.76% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0374 | 1.0374 | 0.00% | -- | 2.12% | -2.13% | 9.18% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0315 | 1.0315 | 0.00% | -0.40% | -- | -- | 9.25% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0164 | 1.0164 | 0.00% | -- | -0.62% | -5.30% | 6.26% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0312 | 1.0312 | -0.42% | -1.34% | -- | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0356 | 1.0356 | 0.00% | -- | -- | -3.82% | 7.38% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0430 | 1.0430 | -0.21% | 1.03% | -- | -1.15% | 7.92% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0426 | 1.0426 | 0.67% | -- | -- | -1.29% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0357 | 1.0357 | 0.32% | -- | -- | -1.90% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0324 | 1.0324 | 0.00% | 0.06% | 3.47% | -1.15% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0234 | 1.0234 | 0.00% | -- | 2.57% | -1.31% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0318 | 1.0318 | 0.00% | -- | 3.62% | -- | 4.70% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0159 | 1.0159 | 0.00% | 0.15% | 1.82% | -3.62% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0271 | 1.0271 | 0.43% | 0.22% | 3.56% | -- | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0227 | 1.0227 | 0.82% | -- | -- | -1.08% | 1.97% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0144 | 1.0144 | 0.00% | -- | -- | -2.10% | 1.32% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0176 | 1.0176 | -0.70% | 0.46% | 2.26% | -- | 1.91% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0248 | 1.0248 | 0.00% | 1.42% | 2.89% | -- | 2.08% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0129 | 1.0129 | 0.24% | 1.51% | -- | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0105 | 1.0105 | 0.00% | 1.27% | -- | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9978 | 0.9978 | 0.20% | -0.31% | -- | -0.97% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9958 | 0.9958 | 0.04% | -- | -- | -1.17% | 3.50% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9954 | 0.9954 | -0.23% | 0.36% | -- | -1.21% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9977 | 0.9977 | -0.14% | -- | -- | -- | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9991 | 0.9991 | -0.18% | 1.26% | -- | -- | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0009 | 1.0009 | 0.00% | 1.62% | -5.90% | 0.10% | 7.53% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9918 | 0.9918 | 0.00% | -0.42% | -6.75% | -1.79% | 5.83% | -1.61% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9867 | 0.9867 | 0.18% | 0.20% | -8.36% | -- | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9849 | 0.9849 | -1.03% | -- | -8.35% | -- | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9951 | 0.9951 | -0.09% | -- | -7.40% | 0.18% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9960 | 0.9960 | 0.00% | -- | -7.31% | -- | 9.16% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9847 | 0.9847 | 0.00% | -5.12% | -6.42% | 0.57% | 7.81% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0378 | 1.0378 | 0.00% | -2.31% | 0.08% | 4.10% | 13.03% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0623 | 1.0623 | 0.22% | -1.02% | -- | -- | 18.97% | 5.39% | -- | -- | -- | | 2025-03-26 | 1.0600 | 1.0600 | 0.00% | -- | 0.56% | 1.89% | 17.13% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0636 | 1.0636 | -0.90% | -1.02% | -- | -- | 16.13% | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0733 | 1.0733 | 0.00% | -- | 3.81% | -- | 16.96% | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0767 | 1.0767 | 0.20% | 2.33% | 4.66% | -- | 17.22% | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0746 | 1.0746 | 0.00% | 1.74% | -- | 3.80% | 17.12% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0551 | 1.0551 | 0.00% | 1.02% | 2.70% | -- | 14.41% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0522 | 1.0522 | -0.38% | 1.47% | -- | 1.63% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0562 | 1.0562 | 0.04% | -- | -- | 2.87% | 17.32% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0558 | 1.0558 | 1.09% | -- | -- | 2.83% | 16.70% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0444 | 1.0444 | 0.67% | -0.92% | -- | 2.60% | 16.01% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0374 | 1.0374 | 0.04% | 0.15% | 2.96% | 1.36% | 14.90% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0370 | 1.0370 | 0.00% | -- | 2.92% | 0.75% | 15.08% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0541 | 1.0541 | 1.77% | 1.73% | -- | 5.97% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0358 | 1.0358 | 0.00% | 0.98% | -- | 3.82% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0339 | 1.0339 | -0.22% | -- | -- | 0.19% | 18.76% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0362 | 1.0362 | 1.02% | 0.86% | -- | 0.74% | 19.64% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0257 | 1.0257 | -0.30% | -- | -- | 0.73% | 19.57% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0288 | 1.0288 | 0.00% | -- | -- | 0.67% | 19.93% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0274 | 1.0274 | 0.00% | -- | 4.93% | -2.30% | 19.77% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0076 | 1.0076 | 0.00% | -- | -- | -3.34% | 19.26% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9999 | 0.9999 | 0.00% | -- | -2.97% | -4.40% | 21.67% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0099 | 1.0099 | 0.00% | -- | -- | -1.52% | 20.10% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9933 | 0.9933 | 0.00% | 0.11% | -4.06% | -1.69% | 15.78% | -1.46% | -- | 开放申购 | 开放赎回 |
|