|
| 南方品质优选A(002851)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 | | 2026-01-13 | 2.3739 | 2.3739 | 0.00% | -2.03% | 1.56% | -- | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4013 | 2.4013 | 0.00% | 0.77% | 3.26% | 6.87% | 15.93% | -- | 30.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4232 | 2.4232 | 0.00% | -- | 3.16% | 9.01% | 18.12% | -- | 33.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3829 | 2.3829 | 0.00% | -- | -- | 7.19% | -- | 15.90% | 35.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3729 | 2.3729 | 0.00% | 1.51% | -- | 8.95% | 16.81% | 15.41% | 36.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3516 | 2.3516 | -0.09% | 1.26% | -- | 7.84% | 14.94% | 14.38% | 31.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3538 | 2.3538 | 0.00% | 0.85% | -- | 6.33% | 15.56% | 14.48% | 31.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3376 | 2.3376 | 0.01% | -0.29% | 0.37% | -- | 14.59% | 13.70% | 29.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3374 | 2.3374 | 0.65% | -0.49% | 0.57% | 5.81% | -- | 13.69% | 30.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3223 | 2.3223 | -0.50% | -0.22% | -- | -- | -- | 12.95% | 27.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3339 | 2.3339 | 0.36% | 0.36% | -- | 6.29% | 13.86% | 13.52% | 28.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3255 | 2.3255 | -0.81% | 0.36% | 0.28% | -- | 14.38% | 13.11% | 28.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3444 | 2.3444 | -0.20% | -- | 1.10% | 6.87% | 14.88% | 14.03% | 30.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3490 | 2.3490 | 0.93% | -- | -- | -- | 16.12% | 14.25% | 30.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3274 | 2.3274 | 0.08% | -- | -- | -- | 14.52% | 13.20% | 29.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3256 | 2.3256 | 0.36% | 2.09% | 0.78% | 5.83% | 14.65% | 13.11% | 28.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3172 | 2.3172 | 0.00% | -- | 1.04% | -- | 14.67% | 12.70% | 28.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2779 | 2.2779 | 0.00% | -0.55% | -- | -- | 14.65% | 10.79% | 27.19% | -- | -- | | 2025-11-20 | 2.2896 | 2.2896 | -0.04% | -- | -- | 6.23% | 12.55% | 11.36% | 26.15% | -- | -- | | 2025-11-19 | 2.2905 | 2.2905 | 0.00% | -1.45% | 4.68% | 6.98% | 12.48% | 11.41% | 26.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3290 | 2.3290 | 0.00% | 0.44% | 6.25% | 9.13% | 13.07% | 13.28% | 29.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3242 | 2.3242 | 0.00% | -- | -- | -- | 12.36% | 13.04% | 27.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3189 | 2.3189 | -0.16% | 1.11% | 4.31% | 9.60% | 9.93% | 12.79% | 27.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3227 | 2.3227 | 0.00% | 0.80% | 4.48% | -- | 11.98% | 12.97% | 27.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3075 | 2.3075 | 0.61% | -0.01% | 3.80% | 10.84% | 11.69% | 12.23% | 29.71% | -- | -- | | 2025-10-31 | 2.2934 | 2.2934 | -0.47% | -- | 3.17% | -- | 11.44% | 11.55% | 35.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3043 | 2.3043 | 0.00% | -- | 3.66% | -- | 10.86% | 12.08% | 35.31% | -- | -- | | 2025-10-27 | 2.3077 | 2.3077 | 0.00% | -- | -- | -- | 9.33% | 12.24% | 33.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1882 | 2.1882 | -1.96% | -- | -1.15% | -- | 6.05% | 6.43% | 21.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2319 | 2.2319 | 0.46% | -0.67% | 1.79% | 5.43% | 6.37% | 8.56% | 24.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2216 | 2.2216 | 1.35% | -0.06% | -- | 4.64% | 6.69% | 8.05% | 23.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1921 | 2.1921 | 0.00% | -1.39% | -0.77% | -- | 3.00% | 6.62% | 22.19% | -- | -- | | 2025-10-09 | 2.2470 | 2.2470 | 1.08% | 1.08% | -- | -- | 8.76% | 9.29% | 25.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2230 | 2.2230 | 0.00% | 1.79% | -- | -- | 4.00% | 8.12% | 23.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1973 | 2.1973 | -0.41% | 0.76% | -- | 5.77% | -- | 6.87% | 22.07% | -- | -- | | 2025-09-24 | 2.2063 | 2.2063 | 1.03% | -0.33% | 2.05% | -- | 18.12% | 7.31% | 22.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1839 | 2.1839 | 0.28% | -0.40% | 1.02% | 6.62% | 20.62% | 6.22% | 21.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1779 | 2.1779 | -0.49% | -- | 0.74% | -- | -- | 5.93% | 19.47% | -- | -- | | 2025-09-19 | 2.1887 | 2.1887 | 0.37% | -0.92% | 2.23% | -- | 21.59% | 6.45% | 18.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1807 | 2.1807 | -1.49% | -- | 1.64% | -- | -- | 6.07% | 17.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2136 | 2.2136 | 0.95% | 0.82% | 3.08% | -- | -- | 7.67% | 18.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1927 | 2.1927 | 0.00% | -- | 2.10% | -- | -- | 6.65% | 17.76% | -- | -- | | 2025-09-12 | 2.2091 | 2.2091 | 0.00% | -- | -- | -- | -- | 7.45% | 14.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1957 | 2.1957 | 0.00% | -0.08% | 3.24% | 5.94% | -- | 6.79% | 13.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1937 | 2.1937 | 0.00% | -- | 3.15% | 6.30% | 21.53% | 6.70% | 14.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1975 | 2.1975 | 0.00% | -- | 5.55% | -- | 19.47% | 6.88% | 14.81% | -- | -- | | 2025-08-22 | 2.1619 | 2.1619 | 0.00% | 0.67% | -- | -- | -- | 5.15% | 9.63% | -- | -- | | 2025-08-20 | 2.1554 | 2.1554 | 0.67% | 0.29% | -- | 3.64% | 17.74% | 4.83% | 10.14% | -- | -- | | 2025-08-19 | 2.1410 | 2.1410 | -0.21% | -- | -- | -- | -- | 4.13% | 9.40% | -- | -- | | 2025-08-18 | 2.1455 | 2.1455 | -0.09% | 1.04% | -- | -- | -- | 4.35% | 8.63% | -- | -- | | 2025-08-15 | 2.1475 | 2.1475 | 0.62% | 0.97% | 1.15% | 3.86% | -- | 4.45% | 8.19% | -- | -- | | 2025-08-14 | 2.1342 | 2.1342 | -0.69% | 0.87% | -- | 2.87% | -- | 3.80% | 8.17% | -- | -- | | 2025-08-13 | 2.1491 | 2.1491 | 0.00% | -- | 1.63% | -- | -- | 4.53% | 8.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1234 | 2.1234 | -0.16% | 1.26% | 0.41% | -- | -- | 3.28% | 7.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1268 | 2.1268 | 0.52% | 2.16% | -- | -- | -- | 3.44% | 8.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1158 | 2.1158 | 0.00% | -- | -- | 4.14% | -- | 2.91% | 7.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1093 | 2.1093 | 0.59% | 0.34% | -0.29% | -- | 16.21% | 2.59% | 7.62% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0969 | 2.0969 | 0.72% | -0.78% | -0.87% | -- | -- | 1.99% | 8.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0819 | 2.0819 | 0.00% | -- | 0.06% | -- | 12.93% | 1.26% | 3.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1022 | 2.1022 | -0.53% | -- | -- | 4.26% | 14.94% | 2.25% | 6.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1133 | 2.1133 | 0.00% | -- | -- | -- | -- | 2.79% | 5.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1295 | 2.1295 | 0.00% | -- | -- | -- | -- | 3.57% | 7.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1169 | 2.1169 | -0.29% | -- | -- | -- | -- | 2.96% | 8.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1231 | 2.1231 | 0.00% | -- | -- | -- | -- | 3.26% | 9.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1147 | 2.1147 | -0.01% | -0.03% | 1.46% | 6.64% | 11.07% | 2.86% | 7.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1150 | 2.1150 | 0.00% | 0.35% | 2.05% | -- | 11.57% | 2.87% | 5.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1154 | 2.1154 | 0.37% | -- | 2.37% | 3.45% | 10.45% | 2.89% | 4.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1077 | 2.1077 | 0.00% | -- | -- | 3.07% | -- | 2.51% | 5.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0807 | 2.0807 | 0.00% | -- | 0.91% | 0.67% | 6.13% | 1.20% | 3.72% | -- | -- | | 2025-06-25 | 2.0774 | 2.0774 | 0.00% | -- | -- | 0.16% | 6.03% | 1.04% | 4.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0483 | 2.0483 | 0.00% | -- | -- | -- | 4.07% | -0.37% | 4.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0842 | 2.0842 | 0.56% | 0.86% | -- | -- | 5.19% | 1.37% | 9.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0726 | 2.0726 | 0.04% | -- | -- | -- | -- | 0.81% | 9.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0717 | 2.0717 | 0.39% | 0.48% | -- | 3.74% | -- | 0.76% | 11.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0637 | 2.0637 | 0.03% | 0.09% | -- | -- | 3.19% | 0.37% | 9.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0630 | 2.0630 | -0.17% | -- | -- | -- | 3.19% | 0.34% | 10.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0665 | 2.0665 | 0.00% | -- | -- | 3.47% | -- | 0.51% | 10.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0619 | 2.0619 | 0.00% | -- | -- | 3.42% | 2.29% | 0.29% | 13.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0516 | 2.0516 | 0.00% | -- | -- | -- | 1.49% | -0.21% | 13.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0814 | 2.0814 | 0.08% | 0.33% | 3.45% | 3.50% | 1.17% | 1.24% | 13.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0797 | 2.0797 | 0.00% | -- | 3.61% | 2.90% | 0.79% | 1.15% | 13.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0677 | 2.0677 | -0.33% | -- | -- | 1.11% | -- | 0.57% | 13.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0746 | 2.0746 | 0.00% | 2.11% | 4.69% | 1.44% | -0.23% | 0.90% | 13.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0317 | 2.0317 | 0.00% | -- | -- | -- | -- | -1.18% | 13.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0163 | 2.0163 | 0.00% | -0.18% | -2.28% | -- | -- | -1.93% | 13.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0199 | 2.0199 | 0.40% | -- | -- | -1.07% | 1.63% | -1.76% | 13.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0119 | 2.0119 | 0.23% | 1.52% | -- | -- | -- | -2.14% | 13.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0072 | 2.0072 | 0.25% | 1.22% | -- | -- | 0.86% | -2.37% | 11.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0021 | 2.0021 | 0.00% | -- | -- | -- | -- | -2.62% | 12.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9817 | 1.9817 | -0.07% | -- | -- | -- | -- | -3.61% | 11.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9831 | 1.9831 | 0.00% | -3.02% | -- | -2.80% | -- | -3.55% | 11.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9359 | 1.9359 | 0.00% | -6.33% | -3.06% | -6.96% | -- | -5.84% | 6.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0449 | 2.0449 | 0.00% | -0.93% | 2.76% | 0.40% | 7.97% | -0.54% | 10.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0668 | 2.0668 | 0.13% | -0.35% | 3.66% | -- | 10.46% | 0.53% | 11.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0641 | 2.0641 | 0.04% | -- | 3.53% | -- | 12.36% | 0.39% | 12.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0633 | 2.0633 | -0.03% | -- | 3.49% | -0.52% | -- | 0.36% | 12.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0640 | 2.0640 | 0.02% | 0.39% | -- | -0.48% | -- | 0.39% | 11.45% | -- | -- | | 2025-03-26 | 2.0635 | 2.0635 | -0.51% | -0.27% | -- | -0.65% | -- | 0.36% | 11.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0741 | 2.0741 | 0.00% | -- | 4.75% | -0.55% | -- | 0.88% | 11.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0560 | 2.0560 | -0.63% | -- | 1.73% | 1.21% | 13.34% | 0.00% | 9.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0691 | 2.0691 | 0.00% | 2.74% | 2.12% | 1.35% | -- | 0.64% | 9.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0140 | 2.0140 | 0.00% | -- | -- | -- | 8.75% | -2.04% | 6.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9970 | 1.9970 | 0.00% | 0.16% | -- | -2.15% | -- | -2.87% | 4.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9972 | 1.9972 | 0.36% | 0.87% | -- | -1.73% | 6.35% | -2.86% | 2.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9900 | 1.9900 | -0.19% | -0.75% | -- | -1.90% | 7.63% | -3.21% | 1.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9938 | 1.9938 | 0.00% | -0.86% | -- | -0.28% | -- | -3.03% | -0.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9800 | 1.9800 | -1.25% | -2.32% | -- | 0.13% | 9.88% | -3.70% | -1.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0051 | 2.0051 | -0.29% | -1.51% | -- | 1.35% | 11.27% | -2.48% | 0.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0110 | 2.0110 | -0.50% | -1.67% | -- | -0.84% | -- | -2.19% | 0.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0211 | 2.0211 | -0.25% | -- | -2.27% | -0.65% | -- | -1.70% | 0.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0261 | 2.0261 | -0.04% | -- | -- | -0.50% | 13.63% | -1.45% | 0.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0270 | 2.0270 | -0.43% | -- | -- | 0.23% | 16.36% | -1.41% | 0.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0358 | 2.0358 | -0.45% | -0.11% | -- | 0.04% | 16.87% | -0.98% | 0.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0451 | 2.0451 | 0.00% | -- | -- | -0.71% | 17.40% | -0.53% | 3.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0380 | 2.0380 | 0.00% | -- | -0.11% | -2.36% | 16.99% | -0.88% | 1.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0271 | 2.0271 | 0.02% | -- | -1.18% | -2.28% | 19.17% | -1.41% | -1.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0267 | 2.0267 | 0.00% | -- | -0.50% | -3.43% | 22.02% | -1.43% | -1.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0451 | 2.0451 | 0.17% | -- | -0.06% | -3.81% | 25.16% | -0.53% | -1.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0417 | 2.0417 | 0.00% | -0.26% | 0.51% | -3.84% | 25.88% | -0.70% | -1.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0681 | 2.0681 | 0.00% | -- | 1.81% | -1.44% | 23.10% | 0.59% | -0.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0471 | 2.0471 | 0.00% | -1.61% | 0.35% | -1.69% | 19.92% | -0.43% | -2.47% | 开放申购 | 开放赎回 |
|