|
| 南方成份精选A(202005)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 | 0.6492 | 2.0418 | -0.58% | -1.90% | -- | 2.41% | 9.92% | -- | -10.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6530 | 2.0456 | -0.20% | -- | -- | 3.01% | 10.79% | -- | -10.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6543 | 2.0469 | 0.58% | -- | 0.17% | -- | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6505 | 2.0431 | 0.00% | -- | -0.14% | 2.54% | 9.60% | -- | -10.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6618 | 2.0544 | 0.00% | -0.66% | -- | 3.75% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6655 | 2.0581 | -0.11% | -- | -- | 6.28% | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6662 | 2.0588 | 0.18% | 1.42% | -- | 6.85% | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6650 | 2.0576 | 0.56% | -- | -- | 6.66% | 14.93% | -- | -8.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6613 | 2.0539 | 1.10% | 0.43% | 0.02% | -- | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6541 | 2.0467 | 0.00% | -- | -0.85% | 4.57% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6569 | 2.0495 | 0.00% | -- | -0.06% | 2.96% | 13.40% | -- | -12.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6585 | 2.0511 | 0.00% | 0.81% | -- | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6532 | 2.0458 | 0.28% | -- | -- | -- | 14.58% | -- | -14.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6514 | 2.0440 | 0.00% | -- | -- | -- | 13.25% | -- | -14.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6612 | 2.0538 | 0.23% | -- | 2.72% | 2.59% | 13.06% | -- | -15.20% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6597 | 2.0523 | 0.06% | 2.55% | 2.49% | 2.29% | 13.49% | -- | -15.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6593 | 2.0519 | 0.30% | -- | 2.42% | -- | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6573 | 2.0499 | 0.00% | 0.37% | -- | -- | 13.60% | -- | -14.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6433 | 2.0359 | 0.00% | -0.02% | -- | -- | 8.12% | -- | -18.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6549 | 2.0475 | -0.58% | -- | -- | 3.97% | 10.07% | -- | -18.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6587 | 2.0513 | 0.00% | 2.62% | -- | 4.96% | 10.71% | -- | -18.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6434 | 2.0360 | -0.19% | -0.26% | 1.50% | -- | 8.13% | -- | -20.39% | -- | -- | | 2026-01-26 | 0.6446 | 2.0372 | 0.00% | 1.95% | 1.69% | -- | 9.74% | -- | -20.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6419 | 2.0345 | 0.00% | -- | 1.09% | -- | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6451 | 2.0377 | 2.02% | 0.40% | 1.13% | -- | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6323 | 2.0249 | 0.00% | -1.40% | -0.88% | 1.35% | 6.72% | -- | -21.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6323 | 2.0249 | 0.00% | -1.77% | 0.97% | -- | 6.50% | -- | -21.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6425 | 2.0351 | 0.19% | -- | 3.05% | 5.62% | 10.32% | -- | -18.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6413 | 2.0339 | -0.37% | -- | 2.85% | -- | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6437 | 2.0363 | -0.25% | -- | 2.48% | -- | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6453 | 2.0379 | -0.23% | -- | -- | -- | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6468 | 2.0394 | 0.00% | -- | 1.38% | -- | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6339 | 2.0265 | 0.00% | -0.63% | -- | 5.02% | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6344 | 2.0270 | -0.33% | -- | -- | 4.32% | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6365 | 2.0291 | 0.24% | 1.64% | -- | -- | 7.64% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6350 | 2.0276 | -0.45% | 0.99% | -- | -- | 8.66% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6379 | 2.0305 | 0.14% | 2.31% | -- | -- | 8.17% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6370 | 2.0296 | 0.00% | -- | -- | -- | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6262 | 2.0188 | -0.41% | -0.30% | -- | -- | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6288 | 2.0214 | 0.85% | -- | -- | -- | 6.18% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6235 | 2.0161 | 0.00% | -2.27% | -- | -- | 3.42% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6255 | 2.0181 | -0.41% | -- | -3.01% | -- | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6281 | 2.0207 | 0.00% | -1.95% | -- | 0.46% | 6.24% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6380 | 2.0306 | 0.00% | -- | -- | 2.56% | 8.50% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6406 | 2.0332 | 0.00% | -- | -- | -- | 10.32% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6373 | 2.0299 | 0.00% | -1.18% | 2.15% | -- | 8.64% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6470 | 2.0396 | 0.00% | -- | 6.36% | 1.79% | 9.44% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6445 | 2.0371 | -0.06% | -- | -- | 1.42% | 8.56% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6449 | 2.0375 | 0.00% | -- | -- | 0.91% | 6.90% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6299 | 2.0225 | 0.37% | -- | -- | -- | 4.74% | -- | -7.41% | -- | -- | | 2025-10-29 | 0.6276 | 2.0202 | -0.33% | -- | 3.91% | 0.03% | 3.21% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6297 | 2.0223 | 0.00% | -- | 4.32% | 0.08% | 2.98% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6239 | 2.0165 | 0.00% | -- | -- | -- | 2.48% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6083 | 2.0009 | 0.00% | -- | -- | -2.97% | -0.72% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6040 | 1.9966 | 0.07% | -- | -- | -- | 1.34% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6036 | 1.9962 | 0.23% | -- | -- | -2.60% | 2.27% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6022 | 1.9948 | -0.97% | -- | -6.40% | -2.76% | 6.60% | -- | -16.89% | -- | -- | | 2025-09-24 | 0.6081 | 2.0007 | 0.00% | -- | -- | -1.03% | 9.21% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6266 | 2.0192 | 0.00% | -- | -1.40% | 3.83% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6252 | 2.0178 | 0.32% | -- | -2.17% | 3.99% | 20.95% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6232 | 2.0158 | 0.18% | -- | -2.49% | 3.56% | 18.10% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6221 | 2.0147 | 0.00% | -- | -1.57% | 3.74% | 16.87% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6434 | 2.0360 | 0.00% | -- | 1.84% | 5.94% | 16.62% | -- | -19.45% | -- | -- | | 2025-08-21 | 0.6362 | 2.0288 | 0.00% | -- | 1.18% | -- | 17.19% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.6356 | 2.0282 | -0.75% | -0.19% | 1.39% | -- | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6404 | 2.0330 | 0.77% | 1.33% | 2.15% | 6.54% | -- | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6355 | 2.0281 | -0.56% | -- | 1.37% | 5.85% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6391 | 2.0317 | 0.00% | 2.50% | 2.31% | 7.20% | 19.39% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6368 | 2.0294 | 0.76% | -- | 1.82% | 8.80% | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6320 | 2.0246 | 0.00% | 0.73% | 1.06% | -- | 18.06% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6235 | 2.0161 | 0.00% | -1.31% | -- | -- | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6274 | 2.0200 | -0.29% | -- | -- | -- | 15.27% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6292 | 2.0218 | -0.41% | 0.06% | -- | -- | 15.53% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6318 | 2.0244 | -0.94% | -- | 2.02% | -- | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6378 | 2.0304 | 0.00% | -- | 3.81% | 6.26% | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6288 | 2.0214 | 0.00% | -0.14% | -- | -- | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6237 | 2.0163 | -0.30% | -0.08% | -- | 4.96% | 11.71% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6256 | 2.0182 | -0.65% | 0.14% | -- | 6.16% | 11.67% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6297 | 2.0223 | 0.45% | 0.91% | -- | 8.07% | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6269 | 2.0195 | 0.00% | 0.24% | 3.88% | 7.86% | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6242 | 2.0168 | -0.08% | -- | 3.83% | -- | 11.44% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6247 | 2.0173 | 0.11% | -- | 3.81% | -- | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6240 | 2.0166 | -0.22% | 2.08% | 3.69% | -- | 12.19% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6254 | 2.0180 | 0.69% | -- | 3.89% | 5.84% | 11.60% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6211 | 2.0137 | 0.00% | 0.23% | -- | 5.11% | 11.01% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6113 | 2.0039 | 0.00% | -- | -- | 4.10% | 9.06% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6197 | 2.0123 | 0.06% | -- | 2.50% | 5.14% | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6193 | 2.0119 | 0.80% | 2.19% | 1.98% | -- | 10.02% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6144 | 2.0070 | 0.00% | -- | 1.17% | 3.52% | 9.52% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6060 | 1.9986 | 0.00% | 0.41% | -- | 2.35% | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6035 | 1.9961 | 0.00% | 0.25% | 0.52% | -- | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6012 | 1.9938 | -0.10% | -- | 0.13% | 3.66% | 5.53% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6018 | 1.9944 | 0.35% | -- | 2.82% | 3.88% | 5.76% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5997 | 1.9923 | -0.38% | -- | -- | 3.41% | -- | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6020 | 1.9946 | 0.00% | -0.46% | -- | -- | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6048 | 1.9974 | 0.25% | -- | -- | 5.44% | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6033 | 1.9959 | -0.22% | -- | -- | 4.45% | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6046 | 1.9972 | -0.44% | -0.12% | -- | 5.59% | 5.92% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6073 | 1.9999 | 0.00% | -- | 2.05% | 5.73% | 5.64% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6053 | 1.9979 | 0.00% | 0.70% | 1.41% | -- | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6102 | 2.0028 | -0.08% | 2.35% | 3.55% | -- | 6.60% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6107 | 2.0033 | 0.00% | 2.98% | 4.81% | -- | 7.78% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6011 | 1.9937 | 0.12% | -- | 3.42% | -- | 4.25% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6004 | 1.9930 | 0.70% | -- | -- | -- | 4.93% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5962 | 1.9888 | 0.54% | -- | -- | -- | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5930 | 1.9856 | 1.32% | -- | -- | -- | 5.22% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5853 | 1.9779 | 0.00% | -- | -0.95% | 1.16% | 4.20% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6002 | 1.9928 | 0.86% | 0.92% | 1.13% | 2.18% | 9.53% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5951 | 1.9877 | -0.20% | 0.15% | -- | 1.66% | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5963 | 1.9889 | 0.00% | 1.19% | -- | -- | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5969 | 1.9895 | 0.37% | 2.70% | 0.81% | 0.74% | 4.12% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5947 | 1.9873 | 0.08% | -- | -- | 0.37% | 4.26% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5942 | 1.9868 | 0.83% | -- | -- | 0.08% | 4.98% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5893 | 1.9819 | 1.13% | -- | -- | -0.03% | 4.50% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5827 | 1.9753 | 0.26% | -- | -- | -- | -- | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5812 | 1.9738 | 0.00% | -1.64% | -- | -- | 5.27% | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5909 | 1.9835 | 0.20% | 0.05% | 2.98% | -0.49% | 7.38% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5897 | 1.9823 | 0.00% | 0.05% | 2.81% | -- | 8.30% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5872 | 1.9798 | -0.58% | -- | 2.37% | -- | 10.04% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5906 | 1.9832 | 0.20% | -- | 2.25% | -- | -- | -- | -25.33% | -- | -- |
|