|
| 南方卓元A(003612)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 | | 2026-01-28 | 1.1579 | 1.4353 | 0.00% | 0.59% | -- | 2.02% | 7.20% | -- | -3.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1511 | 1.4285 | 0.00% | -- | 1.36% | 1.80% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1492 | 1.4266 | 0.00% | 0.21% | 1.19% | 2.02% | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1480 | 1.4254 | 0.00% | -- | -- | 1.40% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1468 | 1.4242 | 0.04% | -- | -- | -- | 6.28% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1463 | 1.4237 | 0.00% | 0.61% | 1.30% | -- | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1435 | 1.4209 | 0.00% | 0.38% | -- | -- | 5.71% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1393 | 1.4167 | 0.01% | -- | -- | -- | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1392 | 1.4166 | 0.00% | -- | -- | -- | 5.20% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1368 | 1.4142 | 0.10% | -- | 0.89% | 0.59% | 4.99% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1357 | 1.4131 | 0.06% | -- | -- | 0.75% | 4.99% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1350 | 1.4124 | 0.23% | -- | -- | 0.52% | 4.96% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1324 | 1.4098 | 0.00% | 0.05% | -0.08% | 0.05% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1318 | 1.4092 | 0.02% | -- | -0.45% | 0.83% | 4.71% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1316 | 1.4090 | 0.00% | -0.19% | -- | 0.78% | 4.85% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1334 | 1.4108 | 0.00% | -- | -0.16% | -- | 5.20% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1338 | 1.4112 | -0.07% | -- | -0.18% | -- | 5.22% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1346 | 1.4120 | 0.00% | -- | -0.11% | -- | 5.55% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1307 | 1.4081 | 0.00% | -- | -0.32% | -- | 5.43% | -- | -5.20% | -- | -- | | 2025-11-21 | 1.1268 | 1.4042 | 0.00% | -0.76% | -0.34% | -- | 4.93% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1333 | 1.4107 | -0.18% | -0.32% | 0.60% | 2.13% | 5.66% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1354 | 1.4128 | 0.00% | -- | 0.53% | 2.68% | 5.70% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1353 | 1.4127 | 0.00% | -0.09% | -- | 2.70% | 5.52% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1369 | 1.4143 | 0.00% | -0.05% | -- | 2.95% | 5.65% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1363 | 1.4137 | 0.10% | -0.20% | -- | -- | 5.62% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1352 | 1.4126 | -0.20% | 0.02% | -- | -- | 5.56% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1375 | 1.4149 | 0.14% | 0.10% | -- | -- | 5.82% | -- | -4.55% | -- | -- | | 2025-10-31 | 1.1359 | 1.4133 | 0.03% | 0.14% | -- | -- | 5.79% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1356 | 1.4130 | -0.26% | -- | -- | 3.31% | 5.77% | -- | -4.31% | -- | -- | | 2025-10-29 | 1.1386 | 1.4160 | 0.32% | 0.68% | 0.73% | -- | 6.01% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1350 | 1.4124 | -0.12% | 0.38% | 0.67% | 3.25% | 5.70% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1364 | 1.4138 | 0.19% | 0.78% | 0.80% | -- | 5.76% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1343 | 1.4117 | 0.00% | 0.69% | 0.33% | -- | 5.53% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1309 | 1.4083 | 0.02% | -0.11% | 0.07% | 2.63% | 5.08% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1307 | 1.4081 | 0.27% | 0.12% | 0.31% | 2.71% | 4.99% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1276 | 1.4050 | 0.10% | -0.62% | 0.04% | 2.55% | 4.73% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1265 | 1.4039 | -0.37% | -- | -0.47% | -- | 4.62% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1307 | 1.4081 | -0.12% | -- | 0.06% | 2.91% | 5.03% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1321 | 1.4095 | 0.24% | -- | -- | -- | 5.19% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1294 | 1.4068 | -0.46% | -- | 0.13% | -- | 5.04% | -- | -5.89% | -- | -- | | 2025-10-13 | 1.1346 | 1.4120 | 0.00% | -- | 0.59% | 3.36% | 5.78% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1304 | 1.4078 | 0.27% | 0.03% | -- | -- | 5.61% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1274 | 1.4048 | -0.26% | 0.02% | -- | -- | 5.15% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1303 | 1.4077 | -0.03% | 0.11% | -- | 3.20% | 5.42% | -- | -5.80% | -- | -- | | 2025-09-24 | 1.1306 | 1.4080 | 0.19% | -0.11% | -- | 3.27% | 5.47% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1285 | 1.4059 | -0.14% | -0.13% | -- | -- | 5.64% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1301 | 1.4075 | 0.26% | -- | -- | -- | -- | -- | -5.90% | -- | -- | | 2025-09-19 | 1.1272 | 1.4046 | -0.17% | -0.06% | 1.56% | -- | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1291 | 1.4065 | -0.24% | -- | 1.56% | 3.00% | 5.79% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1318 | 1.4092 | 0.16% | 0.83% | 1.99% | 3.24% | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1300 | 1.4074 | 0.00% | 0.64% | 1.83% | -- | -- | -- | -5.74% | -- | -- | | 2025-09-12 | 1.1279 | 1.4053 | 0.00% | -- | 2.03% | 2.89% | 5.90% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1225 | 1.3999 | -0.03% | -- | 1.65% | 2.46% | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1228 | 1.4002 | 0.00% | -- | 1.68% | 2.50% | 5.33% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1131 | 1.3905 | 0.29% | -- | 1.23% | 1.79% | 4.00% | -- | -7.35% | -- | -- | | 2025-08-19 | 1.1099 | 1.3873 | -0.17% | 0.40% | 0.94% | 1.58% | 3.54% | -- | -7.62% | -- | -- | | 2025-08-18 | 1.1118 | 1.3892 | 0.19% | 0.59% | 1.11% | -- | -- | -- | -7.56% | -- | -- | | 2025-08-15 | 1.1097 | 1.3871 | 0.35% | 0.49% | -- | 1.60% | -- | -- | -7.72% | -- | -- | | 2025-08-14 | 1.1058 | 1.3832 | 0.00% | 0.10% | -- | 1.25% | -- | -- | -7.93% | -- | -- | | 2025-08-12 | 1.1055 | 1.3829 | 0.02% | -- | 0.71% | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1053 | 1.3827 | 0.09% | -- | 0.69% | 1.20% | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1043 | 1.3817 | -0.04% | -- | -- | -- | 3.00% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1047 | 1.3821 | 0.02% | -- | 0.67% | -- | 2.99% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1045 | 1.3819 | 0.00% | 0.48% | -- | -- | 3.09% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0992 | 1.3766 | 0.00% | -0.08% | -- | 0.91% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0993 | 1.3767 | 0.00% | -0.15% | -- | -- | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1001 | 1.3775 | -0.16% | 0.13% | -- | -- | 2.61% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1019 | 1.3793 | 0.09% | -- | -- | -- | 2.63% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1009 | 1.3783 | 0.12% | -- | -- | -- | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0996 | 1.3770 | 0.00% | 0.17% | 0.31% | -- | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0987 | 1.3761 | 0.00% | -- | -- | -- | 2.11% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0977 | 1.3751 | 0.01% | -- | 0.13% | 0.91% | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0976 | 1.3750 | 0.00% | 0.03% | 0.19% | -- | 2.03% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0974 | 1.3748 | 0.00% | -- | 0.18% | -- | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0973 | 1.3747 | 0.05% | -- | -- | -- | 1.90% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0968 | 1.3742 | 0.03% | 0.15% | -- | 0.99% | 1.86% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0965 | 1.3739 | 0.00% | 0.16% | -- | -- | 1.83% | -- | -8.14% | -- | -- | | 2025-06-25 | 1.0952 | 1.3726 | 0.04% | -0.09% | 0.02% | -- | 2.26% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0948 | 1.3722 | 0.00% | -0.14% | -0.02% | 1.17% | 2.26% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0962 | 1.3736 | -0.01% | -0.01% | -- | 1.49% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0963 | 1.3737 | 0.00% | 0.07% | -- | -- | 2.29% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0962 | 1.3736 | -0.01% | 0.17% | -- | -- | 1.91% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0963 | 1.3737 | 0.07% | -- | 0.38% | 1.94% | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0955 | 1.3729 | 0.01% | -- | 0.30% | -- | 1.85% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0954 | 1.3728 | 0.00% | -- | 0.29% | -- | 1.84% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0954 | 1.3728 | 0.10% | -- | -- | 1.53% | 1.92% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0943 | 1.3717 | 0.00% | 0.09% | 0.46% | 1.33% | 1.88% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0933 | 1.3707 | 0.00% | -0.11% | -- | -- | 1.82% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0941 | 1.3715 | -0.09% | 0.05% | -- | 1.45% | 1.95% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0951 | 1.3725 | 0.01% | 0.23% | -- | 1.50% | 2.22% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0950 | 1.3724 | 0.05% | -- | -- | 1.43% | 2.31% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0945 | 1.3719 | -0.02% | 0.21% | -- | 1.38% | 2.18% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0947 | 1.3721 | 0.11% | 0.23% | -- | 1.40% | 2.22% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0935 | 1.3709 | 0.08% | 0.09% | -- | 1.12% | 2.10% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0926 | 1.3700 | 0.00% | -- | -- | 0.97% | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0922 | 1.3696 | 0.00% | -- | 0.17% | -- | 1.97% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0922 | 1.3696 | -0.03% | -- | 0.19% | -- | 1.87% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0925 | 1.3699 | 0.00% | -- | 0.43% | 0.99% | 1.94% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0922 | 1.3696 | 0.00% | 0.27% | -- | 0.88% | 2.18% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0893 | 1.3667 | 0.00% | -- | -- | 0.85% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0892 | 1.3666 | 0.00% | -0.13% | 0.66% | 0.95% | 1.74% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0906 | 1.3680 | 0.00% | -- | -- | -- | 1.79% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0904 | 1.3678 | 0.03% | -- | 1.05% | -- | 1.77% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0901 | 1.3675 | 0.21% | -- | 1.02% | 0.88% | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0878 | 1.3652 | 0.00% | -- | 1.15% | 0.82% | 1.77% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0860 | 1.3634 | 0.00% | 0.26% | -- | -- | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0832 | 1.3606 | 0.00% | -- | 0.40% | -0.07% | 1.97% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0821 | 1.3595 | 0.00% | -- | -- | -0.08% | 1.90% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0812 | 1.3586 | 0.00% | 0.37% | -0.02% | -0.15% | 1.82% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0801 | 1.3575 | 0.00% | 0.44% | -0.12% | -0.12% | 1.73% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0791 | 1.3565 | 0.18% | -- | -- | -0.30% | 1.80% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0772 | 1.3546 | 0.00% | -0.16% | -0.43% | -0.47% | 1.64% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0754 | 1.3528 | 0.00% | -- | -0.67% | -- | 1.08% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0789 | 1.3563 | -0.09% | 0.04% | -- | -0.03% | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0799 | 1.3573 | 0.00% | 0.09% | -- | 0.15% | 1.66% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0784 | 1.3558 | 0.00% | -- | -0.16% | 0.06% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0785 | 1.3559 | -0.04% | -0.27% | -0.15% | 0.47% | 2.12% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0789 | 1.3563 | 0.05% | -0.30% | 0.00% | 0.60% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0784 | 1.3558 | 0.00% | -0.28% | -0.05% | 0.55% | 2.02% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0796 | 1.3570 | -0.17% | -- | -- | 0.53% | 2.42% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0814 | 1.3588 | -0.06% | -0.04% | 0.20% | 0.71% | 2.58% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0821 | 1.3595 | 0.06% | -- | -- | 0.82% | 2.80% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0814 | 1.3588 | -0.03% | -0.12% | -- | 0.91% | 3.24% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0817 | 1.3591 | 0.00% | -- | -- | 0.85% | 3.26% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0818 | 1.3592 | 0.00% | -- | -- | 0.51% | 3.27% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0827 | 1.3601 | 0.00% | 0.24% | 0.34% | 0.56% | 3.36% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0827 | 1.3601 | 0.00% | 0.24% | -- | 0.51% | 3.38% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0801 | 1.3575 | 0.11% | 0.08% | -0.34% | 0.52% | -- | -- | -8.54% | 开放申购 | 开放赎回 |
|