|
| 南方利淘A(001183)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 | | 2026-03-27 | 1.7791 | 1.7791 | 0.00% | -- | -1.55% | 0.71% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7801 | 1.7801 | 0.42% | -0.58% | -1.47% | -- | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7727 | 1.7727 | 0.00% | -0.83% | -- | -- | 7.17% | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7905 | 1.7905 | 0.16% | -- | -0.44% | -- | 8.42% | -- | 13.97% | -- | -- | | 2026-03-17 | 1.7876 | 1.7876 | -0.42% | -- | -0.60% | 2.19% | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7952 | 1.7952 | 0.00% | 0.05% | -0.18% | -- | 8.66% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8027 | 1.8027 | 0.00% | -- | -0.16% | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7943 | 1.7943 | -0.44% | -- | -- | 2.75% | 8.99% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8023 | 1.8023 | 0.00% | -0.27% | -- | -- | 9.31% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7956 | 1.7956 | -0.27% | -0.61% | -0.06% | -- | 9.12% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8004 | 1.8004 | 0.00% | -- | -- | 3.33% | 9.47% | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8071 | 1.8071 | 0.00% | 0.48% | -- | -- | 9.40% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8066 | 1.8066 | 0.00% | 0.46% | -- | -- | 9.68% | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7984 | 1.7984 | -0.39% | -- | 0.89% | 2.41% | 8.55% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8055 | 1.8055 | 0.00% | 0.64% | 1.18% | -- | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7941 | 1.7941 | -0.14% | -- | -- | 2.59% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7966 | 1.7966 | 0.00% | -0.44% | 1.77% | -- | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7843 | 1.7843 | -0.75% | -- | 1.08% | -- | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7978 | 1.7978 | 0.00% | -- | 1.76% | 2.36% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8045 | 1.8045 | 0.00% | -- | 2.15% | 2.89% | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7940 | 1.7940 | 0.00% | 0.64% | -- | 3.62% | 8.50% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7835 | 1.7835 | 0.05% | -- | -- | 2.92% | 8.03% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7826 | 1.7826 | -0.10% | -- | -- | -- | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7844 | 1.7844 | 0.00% | -- | -- | -- | 8.39% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7653 | 1.7653 | -0.08% | -- | -- | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7667 | 1.7667 | 0.16% | 0.45% | -- | -- | 6.29% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7638 | 1.7638 | -0.16% | 0.48% | -- | 1.27% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7666 | 1.7666 | 0.00% | -- | 1.79% | -- | 6.41% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7588 | 1.7588 | 0.20% | -- | -- | 1.52% | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7553 | 1.7553 | 0.00% | -- | -- | 1.19% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7493 | 1.7493 | 0.00% | -- | -- | 0.88% | 5.64% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7463 | 1.7463 | -0.18% | -- | -- | 1.50% | 5.67% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7494 | 1.7494 | 0.00% | 0.20% | -- | -- | 5.93% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7423 | 1.7423 | 0.00% | 0.39% | -0.62% | 1.36% | 5.83% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7459 | 1.7459 | 0.00% | 1.09% | -- | -- | 6.48% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7356 | 1.7356 | 0.00% | -0.30% | -0.79% | -- | 6.53% | -- | 11.47% | -- | -- | | 2025-11-24 | 1.7271 | 1.7271 | 0.00% | -- | -1.27% | -- | 5.91% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7390 | 1.7390 | -0.11% | -0.97% | 0.44% | 2.83% | 5.84% | -- | 11.40% | -- | -- | | 2025-11-19 | 1.7409 | 1.7409 | 0.00% | -- | -- | 3.19% | 5.99% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7468 | 1.7468 | -0.52% | -- | 0.80% | 3.83% | 5.96% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7560 | 1.7560 | 0.00% | -- | -- | 4.23% | 6.01% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7482 | 1.7482 | 0.00% | -- | -- | -- | 5.63% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7488 | 1.7488 | 0.00% | -0.60% | -- | 4.49% | 5.86% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7531 | 1.7531 | 0.00% | -- | -- | 5.24% | 7.00% | -- | 11.95% | -- | -- | | 2025-10-30 | 1.7563 | 1.7563 | -0.18% | -- | -- | -- | 7.16% | -- | 13.31% | -- | -- | | 2025-10-29 | 1.7594 | 1.7594 | 0.32% | -- | 1.02% | 5.16% | 7.12% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7538 | 1.7538 | 0.00% | -- | -- | 4.82% | 6.57% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7494 | 1.7494 | 0.00% | -- | 0.72% | 4.44% | 6.30% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7314 | 1.7314 | 0.00% | -- | 0.05% | -- | 5.00% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7329 | 1.7329 | 0.00% | -- | 0.27% | -- | 4.87% | -- | 10.45% | -- | -- | | 2025-09-29 | 1.7416 | 1.7416 | 0.00% | 0.40% | -- | 5.21% | 6.84% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7369 | 1.7369 | 0.26% | 0.17% | -- | 5.13% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7324 | 1.7324 | -0.13% | 0.13% | -- | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7346 | 1.7346 | 0.24% | -- | -- | -- | -- | -- | 10.20% | -- | -- | | 2025-09-19 | 1.7305 | 1.7305 | 0.01% | 0.13% | 2.57% | 5.10% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7304 | 1.7304 | -0.21% | -- | 2.45% | 4.92% | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7340 | 1.7340 | 0.23% | -- | 2.73% | 5.23% | 10.48% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7301 | 1.7301 | 0.00% | 0.56% | 2.49% | -- | 10.23% | -- | 9.78% | -- | -- | | 2025-09-12 | 1.7282 | 1.7282 | 0.00% | 0.43% | -- | 4.69% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7205 | 1.7205 | 0.00% | -- | -- | -- | 9.58% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7208 | 1.7208 | 0.00% | -- | 2.81% | -- | 8.95% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7190 | 1.7190 | 0.00% | -- | 3.19% | 4.40% | 8.76% | -- | 8.80% | -- | -- | | 2025-08-20 | 1.6911 | 1.6911 | 0.24% | 0.37% | -- | 2.46% | -- | -- | 6.09% | -- | -- | | 2025-08-19 | 1.6871 | 1.6871 | -0.12% | -- | -- | -- | 6.71% | -- | 5.84% | -- | -- | | 2025-08-18 | 1.6891 | 1.6891 | 0.07% | -- | -- | -- | -- | -- | 5.70% | -- | -- | | 2025-08-15 | 1.6880 | 1.6880 | 0.34% | -- | -- | 2.38% | -- | -- | 5.70% | -- | -- | | 2025-08-14 | 1.6823 | 1.6823 | -0.15% | -- | -- | 1.76% | -- | -- | 5.47% | -- | -- | | 2025-08-13 | 1.6848 | 1.6848 | 0.00% | -- | 1.28% | -- | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6737 | 1.6737 | 0.00% | 0.04% | -- | 2.56% | 5.80% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6658 | 1.6658 | 0.00% | -- | 0.52% | 2.08% | 4.64% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6731 | 1.6731 | 0.00% | -- | 1.07% | 2.56% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6731 | 1.6731 | 0.00% | 0.02% | 1.07% | -- | 5.11% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6751 | 1.6751 | 0.02% | -- | 1.39% | 2.61% | 5.48% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6747 | 1.6747 | 0.00% | 0.63% | -- | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6727 | 1.6727 | 0.00% | -- | -- | -- | 4.28% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6642 | 1.6642 | 0.00% | 0.11% | -- | -- | 3.58% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6635 | 1.6635 | 0.00% | -- | -- | 1.91% | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6635 | 1.6635 | 0.07% | -- | 1.01% | 2.14% | 4.13% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6623 | 1.6623 | 0.00% | 0.25% | -- | 2.54% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6595 | 1.6595 | 0.00% | 0.16% | 0.69% | 2.59% | 4.07% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6582 | 1.6582 | 0.06% | 0.06% | 0.74% | -- | 3.79% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6572 | 1.6572 | 0.02% | 0.30% | 0.68% | 0.37% | 3.48% | -- | 3.83% | -- | -- | | 2025-06-30 | 1.6568 | 1.6568 | 0.08% | -- | 0.66% | -- | 3.59% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6554 | 1.6554 | 0.00% | -- | -- | -- | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6572 | 1.6572 | 0.30% | 0.49% | -- | -- | 3.74% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6522 | 1.6522 | 0.00% | 0.27% | -- | -0.11% | 3.43% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6466 | 1.6466 | -0.16% | -0.25% | -- | -- | 2.85% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6492 | 1.6492 | 0.08% | -- | -- | -0.14% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6478 | 1.6478 | 0.00% | 0.06% | -- | -- | 2.90% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6473 | 1.6473 | -0.21% | -0.05% | -- | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6507 | 1.6507 | 0.00% | -- | 0.07% | -- | 3.02% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6468 | 1.6468 | 0.00% | 0.01% | -- | 0.20% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6482 | 1.6482 | 0.00% | 0.13% | -- | -0.04% | 2.58% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6479 | 1.6479 | 0.08% | 0.11% | 0.98% | 0.14% | 2.49% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6466 | 1.6466 | 0.04% | -- | 0.90% | 0.12% | 2.61% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6460 | 1.6460 | -0.08% | -- | 0.86% | 0.09% | 2.42% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6473 | 1.6473 | 0.07% | -0.29% | 0.98% | 0.16% | 2.38% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6461 | 1.6461 | 0.00% | -0.43% | -- | 0.09% | 2.36% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6521 | 1.6521 | -0.07% | 0.20% | -- | -0.24% | 2.52% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6532 | 1.6532 | 0.16% | 0.00% | -- | -0.18% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6505 | 1.6505 | 0.00% | -- | -- | -- | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6488 | 1.6488 | -0.27% | 0.35% | -- | -- | 2.29% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6532 | 1.6532 | 0.00% | -- | -- | -- | 2.50% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6496 | 1.6496 | 0.00% | 1.08% | 1.05% | -- | 2.50% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6431 | 1.6431 | 0.00% | 0.69% | 1.43% | -- | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6319 | 1.6319 | 0.04% | -- | -- | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6313 | 1.6313 | 0.00% | -- | -- | -- | 2.36% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6325 | 1.6325 | 0.00% | 0.20% | -1.31% | -- | 2.74% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6292 | 1.6292 | 0.00% | 0.04% | -- | -1.36% | 2.40% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6324 | 1.6324 | 0.23% | -0.81% | -- | -0.84% | 3.45% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6286 | 1.6286 | 0.46% | -1.04% | -0.91% | -1.08% | 3.47% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6212 | 1.6212 | 0.08% | -- | -1.52% | -1.94% | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6199 | 1.6199 | 0.14% | -1.89% | -1.60% | -- | 2.79% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6176 | 1.6176 | -1.71% | -- | -1.74% | -2.14% | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6457 | 1.6457 | 0.00% | -- | 0.06% | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6511 | 1.6511 | 0.00% | -- | 0.40% | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 |
|