|
| 南方安康(004517)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 | | 2026-01-12 | 1.1569 | 1.5300 | 0.00% | -- | 1.46% | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1480 | 1.5211 | 0.11% | -- | -- | -- | -0.73% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1467 | 1.5198 | 0.00% | 0.57% | 1.00% | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1440 | 1.5171 | 0.00% | 0.60% | -- | -0.56% | -0.86% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1402 | 1.5133 | 0.00% | -- | 0.15% | -0.64% | -1.30% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1372 | 1.5103 | -0.21% | -- | -0.47% | -0.98% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1396 | 1.5127 | -0.06% | -- | -0.26% | -- | -1.66% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1403 | 1.5134 | 0.00% | -- | -0.21% | -0.67% | -1.93% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1386 | 1.5117 | 0.00% | -- | -0.45% | -- | -1.37% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1386 | 1.5117 | 0.00% | -- | -- | -- | -0.72% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1353 | 1.5084 | 0.00% | -0.28% | -- | -0.72% | -0.26% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1394 | 1.5125 | 0.08% | -0.29% | -- | 0.37% | -0.34% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1385 | 1.5116 | 0.00% | -- | -- | 0.14% | -0.05% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1426 | 1.5157 | 0.00% | -- | -1.11% | 0.66% | -0.16% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1427 | 1.5158 | 0.00% | 0.25% | -- | -- | -0.51% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1438 | 1.5169 | 0.00% | 0.25% | -- | -- | -0.35% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1431 | 1.5162 | 0.29% | 0.29% | -1.17% | 0.84% | 0.06% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1398 | 1.5129 | 0.00% | -0.13% | -1.45% | 0.62% | -0.11% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1409 | 1.5140 | 0.00% | -- | -1.36% | -- | 0.84% | -- | 6.22% | -- | -- | | 2025-10-30 | 1.1398 | 1.5129 | -0.13% | -1.53% | -1.45% | 0.89% | 0.80% | -- | 6.81% | -- | -- | | 2025-10-29 | 1.1413 | 1.5144 | 0.37% | -1.27% | -- | 1.13% | 0.77% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1371 | 1.5102 | 0.00% | -- | -- | -- | 0.02% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1575 | 1.5064 | 0.13% | -0.07% | 0.61% | 2.37% | 1.92% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1560 | 1.5049 | 0.00% | -- | 0.50% | -- | 1.81% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1538 | 1.5027 | 0.00% | -- | 0.35% | -- | 2.12% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1583 | 1.5072 | 0.00% | -- | 0.86% | -- | 2.84% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1554 | 1.5043 | 0.00% | -0.10% | 0.64% | 2.67% | 2.20% | -- | 6.55% | -- | -- | | 2025-09-30 | 1.1566 | 1.5055 | 0.00% | 0.53% | -- | -- | 1.63% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1526 | 1.5015 | 0.18% | 0.23% | -- | -- | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1505 | 1.4994 | 0.03% | 0.18% | -- | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1502 | 1.4991 | 0.03% | -- | -- | 3.04% | -- | -- | 6.13% | -- | -- | | 2025-09-19 | 1.1498 | 1.4987 | 0.20% | 0.16% | 1.29% | 3.01% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1475 | 1.4964 | -0.21% | -0.09% | 0.93% | -- | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1499 | 1.4988 | 0.13% | -- | 1.10% | -- | 6.52% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1484 | 1.4973 | 0.00% | -- | 0.97% | -- | 6.38% | -- | 5.74% | -- | -- | | 2025-09-12 | 1.1480 | 1.4969 | -0.04% | -- | -- | 2.35% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1485 | 1.4974 | 0.00% | -- | 1.23% | 2.47% | 5.97% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1486 | 1.4975 | 0.00% | -- | -- | 2.66% | 5.76% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1429 | 1.4918 | 0.00% | -- | -- | -- | 4.97% | -- | 4.83% | -- | -- | | 2025-08-25 | 1.1435 | 1.4924 | 0.00% | 0.58% | 1.27% | -- | 4.94% | -- | 4.54% | -- | -- | | 2025-08-21 | 1.1384 | 1.4873 | 0.08% | 0.29% | -- | 1.88% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1375 | 1.4864 | 0.20% | -- | -- | 2.00% | 4.09% | -- | 3.64% | -- | -- | | 2025-08-19 | 1.1352 | 1.4841 | -0.15% | -- | -- | 2.10% | -- | -- | 3.44% | -- | -- | | 2025-08-18 | 1.1369 | 1.4858 | -0.04% | 0.20% | -- | -- | 3.64% | -- | 3.53% | -- | -- | | 2025-08-15 | 1.1374 | 1.4863 | 0.20% | -- | -- | -- | -- | -- | 3.67% | -- | -- | | 2025-08-14 | 1.1351 | 1.4840 | 0.00% | 0.10% | 0.87% | -- | -- | -- | 3.54% | -- | -- | | 2025-08-11 | 1.1346 | 1.4835 | 0.00% | -- | 0.81% | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1340 | 1.4829 | 0.04% | -- | 0.90% | -- | 2.77% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1336 | 1.4825 | 0.07% | 0.34% | -- | 2.50% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1328 | 1.4817 | 0.00% | 0.37% | -- | -- | 2.81% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1298 | 1.4787 | 0.11% | -0.08% | -- | -- | 2.49% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1286 | 1.4775 | 0.00% | -- | -- | 2.35% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1292 | 1.4781 | -0.04% | -- | 0.70% | 2.28% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1297 | 1.4786 | -0.09% | 0.09% | -- | 2.31% | 2.44% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1307 | 1.4796 | 0.00% | -- | -- | 2.34% | 2.46% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1287 | 1.4776 | 0.00% | -- | -- | -- | 2.14% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1253 | 1.4742 | -0.02% | 0.12% | -- | -- | 1.50% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1255 | 1.4744 | 0.00% | -- | 0.42% | 2.13% | 1.48% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1239 | 1.4728 | 0.00% | -- | 0.46% | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1245 | 1.4734 | 0.00% | -- | -- | 0.73% | 1.34% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1227 | 1.4716 | 0.00% | -- | 0.70% | 0.30% | -- | -- | 2.39% | -- | -- | | 2025-06-25 | 1.1213 | 1.4702 | 0.00% | -- | -- | -- | 0.91% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1163 | 1.4652 | 0.01% | -- | 0.10% | -- | 0.13% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1162 | 1.4651 | 0.00% | -0.48% | 0.39% | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1216 | 1.4705 | 0.07% | 0.19% | -- | 0.66% | 0.03% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1208 | 1.4697 | 0.19% | -- | -- | -- | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1187 | 1.4676 | -0.17% | -- | -- | 0.28% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1206 | 1.4695 | 0.16% | 0.51% | -- | 0.56% | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1188 | 1.4677 | -0.06% | 0.35% | 1.17% | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1195 | 1.4684 | 0.00% | 0.27% | -- | 0.50% | -0.16% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1149 | 1.4638 | -0.14% | -- | -- | 0.31% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1165 | 1.4654 | 0.00% | -- | 1.25% | 0.45% | -0.59% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1134 | 1.4623 | -0.02% | -0.16% | 0.85% | -- | -0.86% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1136 | 1.4625 | 0.00% | 0.15% | 0.87% | -0.12% | -0.62% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1174 | 1.4663 | 0.20% | -- | -- | -- | -0.64% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1152 | 1.4641 | 0.30% | -- | -- | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1119 | 1.4608 | 0.00% | -- | -- | -0.47% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1086 | 1.4575 | 0.00% | -- | 1.09% | -- | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1059 | 1.4548 | 0.00% | 0.29% | -0.94% | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1027 | 1.4516 | 0.00% | -0.08% | -- | -- | -1.06% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1040 | 1.4529 | -0.02% | -- | -- | -- | -0.30% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1042 | 1.4531 | -0.05% | -- | -1.52% | -- | -0.43% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1048 | 1.4537 | 0.11% | -- | -- | -1.06% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1036 | 1.4525 | 0.00% | 0.02% | -- | -1.24% | -0.66% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1034 | 1.4523 | 0.00% | 0.62% | -- | -1.11% | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1020 | 1.4509 | 0.00% | -1.29% | -- | -- | 0.37% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0974 | 1.4463 | 0.07% | -1.92% | -1.53% | -1.61% | 0.08% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0966 | 1.4455 | 0.00% | -2.03% | -1.60% | -- | 0.12% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1164 | 1.4653 | -0.22% | -0.46% | -- | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1189 | 1.4678 | -0.04% | -0.27% | 0.67% | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1193 | 1.4682 | 0.00% | -- | 0.70% | -- | 2.33% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1216 | 1.4705 | -0.03% | -- | -- | -3.15% | -- | -- | 5.16% | -- | -- | | 2025-03-26 | 1.1219 | 1.4708 | 0.00% | -- | 0.63% | -2.99% | 3.17% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1212 | 1.4701 | 0.00% | -- | 0.50% | -- | 3.18% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1195 | 1.4684 | 0.00% | -- | 0.41% | -3.09% | 2.49% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1143 | 1.4632 | 0.00% | 0.04% | -- | -4.16% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1156 | 1.4645 | 0.11% | -- | -0.60% | -3.36% | 2.50% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1144 | 1.4633 | 0.00% | 0.26% | -- | -3.29% | 2.55% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1139 | 1.4628 | 0.11% | -0.09% | -- | -3.09% | 2.67% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1127 | 1.4616 | 0.00% | -0.01% | -- | -3.18% | 2.38% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1115 | 1.4604 | 0.00% | -- | -- | -2.59% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1149 | 1.4638 | 0.19% | -0.20% | -- | -2.00% | 3.32% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1128 | 1.4617 | -0.25% | -0.19% | -- | -2.24% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1156 | 1.4645 | 0.00% | -0.23% | -- | -1.93% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1171 | 1.4660 | 0.20% | -- | -0.11% | -2.29% | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1149 | 1.4638 | -0.30% | -0.58% | -0.30% | -2.12% | 3.74% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1182 | 1.4671 | 0.00% | -0.37% | -0.01% | -2.02% | 4.05% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1203 | 1.4692 | 0.00% | -- | -- | -2.51% | 4.24% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1214 | 1.4703 | -0.08% | -- | -- | -2.51% | 4.35% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1223 | 1.4712 | 0.00% | -- | -- | -2.22% | 4.43% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1166 | 1.4655 | -0.08% | -0.02% | -3.23% | -1.68% | 6.42% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1175 | 1.4664 | 0.00% | 0.15% | -3.23% | -1.59% | 6.67% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1189 | 1.4678 | 0.05% | -- | -3.11% | -0.97% | 5.74% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1183 | 1.4672 | 0.13% | -- | -3.19% | -0.46% | 5.68% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1168 | 1.4657 | 0.09% | 0.13% | -- | -0.84% | 4.96% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1158 | 1.4647 | -0.15% | -- | -3.71% | -0.87% | 5.02% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1175 | 1.4664 | 0.00% | -0.06% | -3.56% | -1.15% | 5.05% | -- | 2.26% | 开放申购 | 开放赎回 |
|