|
| 南方优享分红A(005123)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 | 1.0865 | 1.6865 | 0.09% | -- | -- | -- | 10.63% | -5.61% | 19.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0855 | 1.6855 | -0.63% | -1.49% | -- | -- | 10.55% | -5.70% | 18.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0924 | 1.6924 | 0.62% | -2.39% | -- | -- | -- | -5.10% | 19.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0857 | 1.6857 | 1.17% | -2.82% | -- | -- | 10.46% | -5.68% | 18.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0731 | 1.6731 | 0.00% | -4.79% | -5.23% | -5.38% | 10.05% | -6.78% | 17.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1019 | 1.7019 | -1.54% | -3.88% | -2.68% | -2.60% | 11.96% | -4.27% | 18.59% | -- | -- | | 2026-03-18 | 1.1191 | 1.7191 | 0.17% | -- | -1.17% | -0.30% | 14.10% | -2.78% | 20.44% | -- | -- | | 2026-03-17 | 1.1172 | 1.7172 | -0.88% | -- | -1.33% | -- | -- | -2.95% | 20.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1271 | 1.7271 | -1.06% | 0.13% | -0.46% | 1.93% | -- | -2.08% | 20.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1392 | 1.7392 | -0.63% | -0.38% | 0.61% | -- | 18.32% | -1.03% | 20.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1464 | 1.7464 | 0.00% | 0.69% | -0.13% | -- | 19.18% | -0.41% | 21.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1256 | 1.7256 | -1.57% | -2.43% | -1.96% | -- | -- | -2.22% | 17.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1435 | 1.7435 | 0.44% | -- | 0.62% | 1.81% | -- | -0.66% | 16.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1385 | 1.7385 | 1.12% | -- | -- | 1.36% | -- | -1.09% | 16.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1259 | 1.7259 | -1.11% | -- | -2.61% | -- | 18.25% | -2.19% | 15.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1385 | 1.7385 | -1.31% | -- | -- | -- | 20.01% | -1.09% | 16.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1536 | 1.7536 | 0.00% | 1.88% | 2.31% | 4.04% | -- | 0.22% | 17.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1323 | 1.7323 | -1.36% | -0.37% | -- | 0.86% | -- | -1.63% | 17.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1479 | 1.7479 | -0.17% | -- | 0.97% | 3.32% | -- | -0.28% | 21.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1499 | 1.7499 | 0.03% | -0.54% | -- | -- | -- | -0.10% | 21.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1496 | 1.7496 | 0.13% | -- | -- | 3.75% | 18.50% | -0.13% | 21.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1481 | 1.7481 | 1.02% | 1.83% | -- | -- | -- | -0.26% | 20.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1365 | 1.7365 | 0.00% | -3.00% | -- | 2.43% | 17.78% | -1.27% | 20.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1561 | 1.7561 | 0.00% | -2.54% | -- | -- | 16.95% | 0.43% | 21.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1275 | 1.7275 | -3.77% | -1.87% | -- | 2.93% | 14.06% | -2.05% | 17.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1717 | 1.7717 | 0.00% | -- | 3.02% | 6.41% | 18.53% | 1.79% | 24.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1862 | 1.7862 | 0.00% | 3.43% | -- | 8.17% | 20.00% | 3.05% | 27.64% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1490 | 1.7490 | 0.00% | 0.67% | -- | 5.60% | -- | -0.18% | 23.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1469 | 1.7469 | 0.00% | -- | 1.38% | -- | 16.86% | -0.36% | 23.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1414 | 1.7414 | 0.42% | 0.40% | 0.89% | -- | 15.81% | -0.84% | 23.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1366 | 1.7366 | 0.00% | -- | 2.79% | 6.39% | -- | -1.26% | 22.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1369 | 1.7369 | 0.00% | -1.23% | -- | 6.37% | -- | -1.23% | 23.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1453 | 1.7453 | 0.00% | -- | -- | -- | -- | -0.50% | 25.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1511 | 1.7511 | 0.00% | 1.90% | 2.48% | -- | -- | 0.00% | 26.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1374 | 1.7374 | 0.69% | 0.29% | 3.89% | -- | 14.29% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1296 | 1.7296 | 0.00% | -- | 3.18% | -- | -- | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1341 | 1.7341 | 0.00% | 2.56% | -- | 8.51% | -- | -- | 31.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1313 | 1.7313 | 0.78% | -- | 3.38% | 7.73% | 16.19% | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1225 | 1.7225 | 0.00% | -- | -- | 7.43% | 15.03% | -- | 23.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1058 | 1.7058 | -0.93% | -- | -0.65% | 5.15% | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1162 | 1.7162 | 0.00% | -- | 0.29% | 5.72% | 14.78% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1153 | 1.7153 | 0.00% | -- | 0.66% | -- | 14.13% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1232 | 1.7232 | 0.00% | 2.59% | 2.86% | -- | 16.36% | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1088 | 1.7088 | 0.00% | 2.11% | 1.22% | -- | 14.97% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0948 | 1.6948 | 0.00% | -- | -0.16% | -- | 14.65% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0859 | 1.6859 | 0.29% | -- | -0.20% | -- | 14.85% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0828 | 1.6828 | 0.00% | -- | -0.49% | -- | 14.49% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0943 | 1.6943 | 0.00% | -1.50% | -- | 7.50% | 12.72% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1130 | 1.7130 | -0.86% | -- | -- | -- | 13.47% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1227 | 1.7227 | 1.05% | 1.19% | -- | -- | 13.44% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1110 | 1.7110 | 0.00% | 1.74% | 3.95% | 9.01% | 12.80% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1080 | 1.7080 | 0.00% | 0.46% | 3.67% | -- | 11.65% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1095 | 1.7095 | 1.60% | 0.76% | -- | 10.41% | 12.37% | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0920 | 1.6920 | 0.00% | -1.01% | -- | -- | 9.35% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1029 | 1.7029 | 0.68% | -- | -- | -- | 12.08% | -- | 21.01% | -- | -- | | 2025-10-31 | 1.0954 | 1.6954 | -0.52% | 0.67% | -- | 11.19% | 11.79% | -- | 23.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1011 | 1.7011 | -0.18% | -- | -- | 9.89% | 11.24% | -- | 23.83% | -- | -- | | 2025-10-29 | 1.1031 | 1.7031 | 0.59% | -- | -- | -- | 10.62% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0966 | 1.6966 | 0.00% | -- | 4.16% | 9.23% | 8.95% | -- | 23.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0881 | 1.6881 | 0.00% | -- | 3.19% | 7.52% | 8.42% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0683 | 1.6683 | 0.00% | -- | 1.59% | -- | 6.87% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0688 | 1.6688 | 0.00% | -- | -- | -- | 5.97% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0528 | 1.6528 | 0.00% | 0.26% | -- | 6.72% | 12.21% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0545 | 1.6545 | 0.89% | -0.64% | -- | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0452 | 1.6452 | 0.23% | -0.61% | -- | -- | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0428 | 1.6428 | -0.70% | -1.23% | -- | 6.87% | 21.06% | -- | 7.64% | -- | -- | | 2025-09-19 | 1.0501 | 1.6501 | 0.50% | -0.87% | 3.15% | -- | 22.01% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0449 | 1.6449 | -1.55% | -- | 2.41% | 6.66% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0613 | 1.6613 | 0.92% | -- | 3.87% | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0516 | 1.6516 | -0.40% | -- | 2.92% | 7.68% | -- | -- | 7.51% | -- | -- | | 2025-09-15 | 1.0558 | 1.6558 | -0.33% | 0.52% | 3.33% | 7.86% | -- | -- | 6.20% | -- | -- | | 2025-09-12 | 1.0593 | 1.6593 | 0.00% | -- | 3.93% | -- | 25.32% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0503 | 1.6503 | 0.00% | -- | -- | 7.05% | 21.58% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0455 | 1.6455 | 0.00% | -- | -- | -- | 18.77% | -- | 3.85% | -- | -- | | 2025-08-20 | 1.0240 | 1.6240 | 0.59% | -- | 2.33% | 3.37% | -- | -- | 1.48% | -- | -- | | 2025-08-19 | 1.0180 | 1.6180 | -0.23% | -0.12% | 1.73% | -- | -- | -- | 0.88% | -- | -- | | 2025-08-18 | 1.0203 | 1.6203 | -0.15% | 1.11% | 1.96% | -- | 16.04% | -- | 0.84% | -- | -- | | 2025-08-15 | 1.0218 | 1.6218 | 0.00% | -- | 1.45% | 3.84% | -- | -- | 0.10% | -- | -- | | 2025-08-12 | 1.0192 | 1.6192 | 1.00% | -- | 1.61% | 3.61% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0091 | 1.6091 | 0.00% | -- | 0.60% | -- | 14.32% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0049 | 1.6049 | 0.00% | 0.29% | -- | -- | 15.33% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9852 | 1.5852 | -1.68% | -2.65% | 0.26% | 3.36% | 10.96% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0020 | 1.6020 | 0.00% | -- | 1.97% | 5.12% | 15.52% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0039 | 1.6039 | 0.00% | -- | -- | 4.16% | 13.23% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0120 | 1.6120 | 0.00% | 1.03% | -- | -- | 15.38% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0143 | 1.6143 | 0.00% | 0.70% | 3.95% | 5.40% | 12.02% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0007 | 1.6007 | -0.10% | -0.24% | 2.14% | 4.58% | 8.72% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0017 | 1.6017 | 0.00% | -- | -- | 4.92% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0072 | 1.6072 | -0.13% | 0.80% | 2.89% | 5.48% | 9.86% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0085 | 1.6085 | 0.54% | -- | 3.02% | 6.57% | 10.06% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0031 | 1.6031 | 0.00% | -- | -- | 5.90% | 9.83% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0020 | 1.6020 | 0.28% | -- | -- | 7.27% | 9.02% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9992 | 1.5992 | 0.00% | -- | 1.84% | -- | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0019 | 1.6019 | 0.00% | 1.56% | -- | -- | 8.68% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9826 | 1.5826 | 0.00% | -- | -- | 0.15% | 5.59% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9865 | 1.5865 | 0.00% | -- | 0.96% | 0.47% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9758 | 1.5758 | 0.00% | -0.32% | -1.49% | -0.32% | 3.11% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9797 | 1.5797 | 0.00% | -- | -- | -0.11% | 2.05% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9766 | 1.5766 | -0.23% | -- | -- | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9789 | 1.5789 | 0.00% | -0.22% | -- | 1.67% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9844 | 1.5844 | 0.00% | -- | -- | 2.60% | 2.99% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9811 | 1.5811 | 0.03% | -- | -- | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9808 | 1.5808 | 0.00% | -- | 2.90% | -- | 2.06% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9802 | 1.5802 | 0.36% | -1.11% | 1.70% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9767 | 1.5767 | -0.04% | -1.40% | 1.17% | 1.73% | -0.79% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9771 | 1.5771 | 0.00% | -- | 1.21% | -- | 0.49% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9912 | 1.5912 | 0.06% | 0.34% | -- | 3.40% | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9906 | 1.5906 | 0.00% | -- | 3.52% | 2.86% | -0.39% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9840 | 1.5840 | -0.38% | 1.13% | 3.05% | -- | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9878 | 1.5878 | 0.00% | -- | 4.39% | -- | -1.44% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9837 | 1.5837 | 0.00% | 3.20% | 3.85% | -- | -1.29% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9730 | 1.5730 | 0.00% | 2.08% | -- | -- | -0.92% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9532 | 1.5532 | -0.72% | -1.31% | -2.84% | -3.57% | -1.85% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9601 | 1.5601 | -0.38% | -0.23% | -2.14% | -2.87% | 0.41% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9638 | 1.5638 | -0.17% | -- | -1.76% | -2.50% | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9654 | 1.5654 | 0.00% | 0.89% | -- | -- | 1.61% | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9659 | 1.5659 | 0.37% | -- | -0.94% | -0.83% | 1.85% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9623 | 1.5623 | 0.00% | 0.77% | -1.31% | -1.05% | -- | -- | 21.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9569 | 1.5569 | 0.23% | 1.02% | -2.44% | -2.91% | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9547 | 1.5547 | 0.00% | 1.15% | -- | -3.14% | 0.34% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9549 | 1.5549 | 0.91% | -- | -- | -2.02% | 1.29% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9463 | 1.5463 | -0.10% | -- | -- | -- | 3.15% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9472 | 1.5472 | 0.36% | -- | -- | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9438 | 1.5438 | 1.04% | -- | -1.64% | -- | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9341 | 1.5341 | 0.00% | -5.20% | -- | -5.32% | 3.56% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9853 | 1.5853 | 0.16% | 0.35% | -- | -- | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9837 | 1.5837 | 0.00% | -- | -- | -0.59% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9811 | 1.5811 | -0.10% | 0.62% | -- | -- | 11.10% | -- | 14.88% | 开放申购 | 开放赎回 |
|