|
| 南方利鑫A(001334)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 | 1.5197 | 1.5965 | 0.00% | 0.42% | -5.63% | -3.63% | -0.98% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5095 | 1.5863 | 0.00% | -- | -5.60% | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5134 | 1.5902 | 0.00% | -- | -- | -- | -1.16% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5513 | 1.6281 | 0.00% | -- | -- | -0.77% | 1.41% | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5833 | 1.6601 | 0.00% | 0.82% | -0.97% | -- | 3.97% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5823 | 1.6591 | 0.76% | -1.84% | 1.40% | -- | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5704 | 1.6472 | -0.84% | -- | -- | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5837 | 1.6605 | 0.00% | -0.96% | 1.74% | -- | 3.76% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6103 | 1.6871 | -0.11% | -- | -- | 3.03% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6120 | 1.6888 | 0.00% | -- | -- | -- | 5.36% | -- | 7.75% | -- | -- | | 2026-02-24 | 1.5991 | 1.6759 | 0.00% | -- | 0.16% | 2.42% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5988 | 1.6756 | 0.94% | -- | 0.79% | -- | 4.10% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5839 | 1.6607 | 0.27% | 1.75% | -0.15% | 0.90% | 3.06% | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5796 | 1.6564 | 0.00% | -- | -0.42% | -- | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5604 | 1.6372 | 0.00% | -1.11% | -- | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5566 | 1.6334 | 0.00% | -- | -- | -0.92% | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5779 | 1.6547 | -0.99% | -- | 0.10% | 0.42% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5937 | 1.6705 | 0.00% | -0.06% | 1.07% | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5966 | 1.6734 | 0.00% | 0.26% | -- | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5946 | 1.6714 | 0.33% | -- | -- | 1.98% | 4.15% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5893 | 1.6661 | 0.00% | -- | -- | -- | 3.76% | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5925 | 1.6693 | 0.00% | 0.40% | 1.86% | 1.87% | 4.10% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5862 | 1.6630 | 0.19% | -- | -- | 1.12% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5832 | 1.6600 | 0.00% | -- | -- | -- | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5763 | 1.6531 | -0.04% | 0.28% | 0.79% | 0.95% | 2.70% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5769 | 1.6537 | 0.06% | -- | -- | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5760 | 1.6528 | 0.00% | 0.56% | -- | -- | 2.68% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5719 | 1.6487 | 0.00% | 0.43% | 0.69% | 0.67% | 2.65% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5672 | 1.6440 | 0.00% | -- | 0.11% | 0.42% | 2.24% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5634 | 1.6402 | -0.12% | -- | -0.31% | 0.18% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5652 | 1.6420 | 0.00% | -- | -0.19% | 0.28% | 2.17% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5658 | 1.6426 | 0.00% | -- | -- | -- | 2.76% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5640 | 1.6408 | 0.07% | 0.19% | -- | -- | 3.15% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5629 | 1.6397 | 0.00% | -- | -- | -- | 2.92% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5613 | 1.6381 | 0.01% | -- | -0.36% | -- | 3.13% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5611 | 1.6379 | 0.00% | -0.45% | -0.17% | 0.87% | 2.69% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5662 | 1.6430 | 0.04% | -0.15% | -- | 1.34% | 3.05% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5655 | 1.6423 | 0.00% | -- | -- | 1.21% | 3.12% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5682 | 1.6450 | 0.00% | -- | 0.48% | -- | 2.93% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5685 | 1.6453 | 0.00% | -- | 0.26% | 1.42% | 2.81% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5698 | 1.6466 | 0.00% | -0.08% | 0.34% | -- | 2.90% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5710 | 1.6478 | 0.00% | -- | -- | 1.89% | 3.64% | -- | 5.44% | -- | -- | | 2025-10-30 | 1.5709 | 1.6477 | -0.03% | -- | -- | 1.79% | 3.64% | -- | 6.43% | -- | -- | | 2025-10-29 | 1.5713 | 1.6481 | 0.00% | -- | 0.63% | -- | 3.55% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5669 | 1.6437 | 0.00% | -- | 0.42% | -- | 3.13% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5637 | 1.6405 | 0.00% | 0.19% | 0.23% | -- | 2.72% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5633 | 1.6401 | 0.00% | -0.34% | 0.17% | -- | 3.00% | -- | 4.85% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5607 | 1.6375 | -0.25% | -- | 0.08% | 1.28% | 2.44% | -- | 4.67% | -- | -- | | 2025-10-13 | 1.5646 | 1.6414 | 0.01% | -- | 0.33% | 1.51% | 3.26% | -- | 5.43% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5645 | 1.6413 | -0.26% | -- | 0.48% | -- | 3.06% | -- | 5.78% | 限大额 | 开放赎回 | | 2025-10-09 | 1.5686 | 1.6454 | 0.00% | -- | 0.62% | 1.74% | 3.64% | -- | 5.56% | 限大额 | 开放赎回 | | 2025-09-29 | 1.5615 | 1.6383 | 0.00% | 0.01% | -- | -- | 3.38% | -- | 4.66% | 限大额 | 开放赎回 | | 2025-09-24 | 1.5604 | 1.6372 | 0.00% | -0.11% | -- | -- | -- | -- | 4.51% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5604 | 1.6372 | -0.06% | -0.01% | -- | 1.71% | 5.38% | -- | 4.51% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5614 | 1.6382 | 0.08% | 0.04% | -- | 1.81% | -- | -- | 4.30% | -- | -- | | 2025-09-19 | 1.5601 | 1.6369 | -0.04% | 0.04% | 0.94% | 1.69% | 5.55% | -- | 4.28% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5607 | 1.6375 | -0.09% | 0.05% | 0.90% | 1.69% | 5.73% | -- | 4.19% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5621 | 1.6389 | 0.10% | 0.32% | 0.88% | -- | -- | -- | 4.28% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5606 | 1.6374 | -0.01% | 0.11% | 0.78% | 1.75% | -- | -- | 4.18% | -- | -- | | 2025-09-15 | 1.5608 | 1.6376 | 0.09% | 0.01% | 0.79% | 1.77% | -- | -- | 3.91% | -- | -- | | 2025-09-12 | 1.5594 | 1.6362 | -0.03% | -- | 0.83% | 1.58% | 5.79% | -- | 3.48% | 限大额 | 开放赎回 | | 2025-09-11 | 1.5599 | 1.6367 | 0.18% | -- | 0.84% | 1.62% | -- | -- | 3.51% | 限大额 | 开放赎回 | | 2025-09-10 | 1.5571 | 1.6339 | -0.12% | -- | -- | 1.56% | -- | -- | 3.32% | 限大额 | 开放赎回 | | 2025-09-09 | 1.5589 | 1.6357 | -0.12% | -- | -- | 1.60% | -- | -- | 3.44% | 限大额 | 开放赎回 | | 2025-09-08 | 1.5607 | 1.6375 | 0.00% | -- | -- | 1.76% | 5.67% | -- | 3.63% | 限大额 | 开放赎回 | | 2025-08-21 | 1.5476 | 1.6244 | 0.04% | -- | -- | 0.74% | 4.77% | -- | 2.29% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5470 | 1.6238 | 0.10% | -0.06% | -- | 0.79% | 4.64% | -- | 2.25% | -- | -- | | 2025-08-19 | 1.5455 | 1.6223 | -0.08% | -0.06% | -- | 0.77% | -- | -- | 2.15% | -- | -- | | 2025-08-18 | 1.5468 | 1.6236 | -0.11% | -0.01% | -- | 0.85% | -- | -- | 2.03% | -- | -- | | 2025-08-15 | 1.5485 | 1.6253 | 0.00% | -- | 0.47% | 0.95% | -- | -- | 2.21% | -- | -- | | 2025-08-13 | 1.5479 | 1.6247 | 0.09% | -- | 0.43% | -- | -- | -- | 2.31% | 限大额 | 开放赎回 | | 2025-08-12 | 1.5465 | 1.6233 | -0.03% | 0.07% | 0.34% | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5469 | 1.6237 | 0.00% | 0.25% | 0.36% | -- | 4.52% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5454 | 1.6222 | 0.15% | -- | 0.27% | -- | 4.31% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5431 | 1.6199 | 0.08% | -0.05% | 0.12% | -- | 3.95% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5419 | 1.6187 | 0.00% | -- | -- | -- | 3.71% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5432 | 1.6200 | 0.00% | -- | -- | -- | 4.09% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5438 | 1.6206 | 0.00% | -- | -- | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5412 | 1.6180 | 0.01% | -0.04% | 0.49% | 1.10% | 3.27% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5410 | 1.6178 | -0.02% | -- | 0.48% | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5413 | 1.6181 | 0.00% | 0.01% | 0.41% | 1.09% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5417 | 1.6185 | -0.01% | 0.14% | 0.48% | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5418 | 1.6186 | 0.00% | -- | 0.53% | 1.37% | 3.83% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5412 | 1.6180 | 0.01% | -- | 0.53% | 0.75% | 3.60% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5410 | 1.6178 | 0.10% | 0.18% | -- | 0.73% | 3.60% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5395 | 1.6163 | 0.00% | 0.01% | -- | 0.51% | 3.44% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5382 | 1.6150 | -0.07% | 0.26% | 0.25% | 0.27% | 3.23% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5393 | 1.6161 | 0.00% | 0.29% | 0.27% | 0.33% | 3.36% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5341 | 1.6109 | 0.03% | 0.02% | -0.07% | 0.29% | 2.98% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5337 | 1.6105 | -0.03% | 0.00% | -0.08% | 0.17% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5342 | 1.6110 | -0.04% | -0.07% | 0.03% | 0.16% | 2.90% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5348 | 1.6116 | 0.00% | -0.01% | 0.07% | 0.38% | 2.86% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5338 | 1.6106 | 0.01% | -0.03% | 0.01% | 0.26% | 2.92% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5337 | 1.6105 | -0.10% | 0.00% | -- | 0.73% | 3.06% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5352 | 1.6120 | 0.01% | 0.09% | -- | -- | 3.05% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5350 | 1.6118 | 0.12% | 0.12% | -- | 0.79% | 3.08% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5332 | 1.6100 | -0.07% | -- | -- | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5343 | 1.6111 | 0.04% | -- | -- | 0.50% | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5337 | 1.6105 | -0.01% | -- | 0.41% | 0.31% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5338 | 1.6106 | 0.05% | 0.08% | -- | -- | 2.88% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5331 | 1.6099 | 0.00% | 0.03% | -- | -- | 2.73% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5326 | 1.6094 | 0.00% | -- | 0.54% | 0.43% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5326 | 1.6094 | -0.02% | -0.24% | -- | 0.43% | 2.78% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5329 | 1.6097 | -0.10% | -0.13% | 0.59% | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5344 | 1.6112 | -0.05% | 0.05% | 0.69% | 0.29% | 2.98% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5352 | 1.6120 | 0.00% | 0.10% | 0.70% | -- | 2.94% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5363 | 1.6131 | 0.09% | -- | 0.79% | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5349 | 1.6117 | 0.08% | -- | -- | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5337 | 1.6105 | 0.00% | -- | -- | -0.08% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5337 | 1.6105 | -0.02% | -- | -- | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5340 | 1.6108 | 0.00% | -- | 0.62% | -- | 2.64% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5275 | 1.6043 | 0.00% | 0.20% | -0.15% | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5244 | 1.6012 | 0.00% | 0.02% | -- | -- | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5239 | 1.6007 | 0.03% | -- | -0.68% | -- | 3.00% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5235 | 1.6003 | -0.07% | 0.03% | -- | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5245 | 1.6013 | 0.03% | -- | -0.33% | -- | 3.08% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5241 | 1.6009 | -0.01% | -0.03% | -0.36% | -0.33% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5242 | 1.6010 | 0.00% | -- | -0.35% | -0.45% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5230 | 1.5998 | 0.00% | -- | -0.33% | -0.51% | 2.90% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5245 | 1.6013 | 0.00% | 0.24% | -0.35% | -0.31% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5247 | 1.6015 | 0.00% | -0.33% | 0.12% | -0.24% | 3.65% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5209 | 1.5977 | 0.00% | -- | -0.37% | -- | 3.46% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5298 | 1.6066 | -0.12% | -0.33% | 0.23% | -0.12% | 4.00% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5317 | 1.6085 | 0.00% | -0.15% | 0.37% | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5315 | 1.6083 | 0.00% | -- | 0.36% | -0.29% | 4.54% | -- | 3.48% | 开放申购 | 开放赎回 |
|