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| 南华丰淳A(005296)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 | 1.9992 | 2.1780 | 0.50% | 3.98% | 13.69% | 9.74% | 59.05% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9893 | 2.1681 | 0.00% | -- | 13.12% | 5.04% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9226 | 2.1014 | 0.00% | 0.21% | -- | -2.14% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9079 | 2.0867 | -0.55% | 11.37% | -- | -2.89% | -- | 52.28% | 10.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9185 | 2.0973 | 0.00% | -- | -- | -2.35% | -- | 53.12% | 10.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7712 | 1.9500 | 0.00% | 5.01% | 5.37% | -5.74% | 33.78% | 41.37% | 4.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7131 | 1.8919 | 0.00% | 0.97% | -- | -- | -- | 36.73% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7104 | 1.8892 | 1.41% | 0.08% | 3.07% | -11.83% | 29.19% | 36.52% | 2.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6867 | 1.8655 | 0.35% | -4.08% | 2.08% | -11.40% | -- | 34.62% | -1.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6809 | 1.8597 | -0.93% | -- | 1.09% | -15.73% | 28.11% | 34.16% | -2.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6967 | 1.8755 | 0.00% | -- | 1.84% | -15.77% | 29.34% | 35.42% | -1.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7091 | 1.8879 | -2.81% | -- | -- | -7.12% | 26.71% | 36.41% | -2.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7585 | 1.9373 | 0.00% | -- | -- | -- | 27.31% | 40.35% | 0.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7308 | 1.9096 | 2.14% | -- | -1.84% | -- | 28.23% | 38.14% | -0.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6945 | 1.8733 | 0.00% | 0.81% | -7.47% | -- | 23.99% | 35.25% | -2.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6809 | 1.8597 | 0.00% | 1.72% | -7.82% | -- | 27.67% | 34.16% | -1.74% | -- | -- | | 2025-11-21 | 1.6594 | 1.8382 | 1.58% | -- | -- | -- | 19.74% | 32.44% | -4.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6336 | 1.8124 | -1.14% | -- | -6.96% | -1.70% | 18.53% | 30.39% | -5.42% | -- | -- | | 2025-11-19 | 1.6524 | 1.8312 | -0.62% | -- | -- | -0.11% | 21.67% | 31.89% | -4.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6627 | 1.8415 | -0.20% | -1.44% | -- | 2.47% | 24.70% | 32.71% | -3.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6660 | 1.8448 | 0.00% | -- | -- | 4.31% | 23.44% | 32.97% | -4.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6870 | 1.8658 | 0.00% | -4.32% | -10.92% | -- | 14.67% | 34.65% | -3.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7568 | 1.9356 | 0.00% | -- | -10.58% | -- | 25.17% | 40.22% | -1.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7632 | 1.9420 | -3.71% | -4.93% | -10.25% | -- | 31.40% | 40.73% | -1.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8312 | 2.0100 | 0.00% | -- | -6.79% | 24.44% | 39.36% | 46.16% | 5.81% | -- | -- | | 2025-10-29 | 1.8938 | 2.0726 | 2.11% | 5.88% | -3.48% | 24.17% | 42.72% | 51.15% | 13.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8546 | 2.0334 | 0.00% | -- | -1.30% | -- | 38.83% | 48.02% | 11.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8235 | 2.0023 | 0.00% | -- | -- | 21.06% | 37.86% | 45.54% | 8.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7886 | 1.9674 | 0.00% | -1.85% | -7.79% | -- | 34.10% | 42.76% | 5.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7558 | 1.9346 | 0.00% | -3.62% | -7.77% | 18.22% | 34.82% | 40.14% | 2.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7797 | 1.9585 | -2.34% | -- | -8.66% | -- | 44.62% | 42.05% | 2.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8223 | 2.0011 | 5.68% | -7.24% | -0.97% | -- | 47.24% | 45.45% | 5.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7244 | 1.9032 | -5.34% | -12.23% | -- | -- | 36.14% | 37.63% | -0.59% | -- | -- | | 2025-10-13 | 1.8217 | 2.0005 | -3.81% | -7.27% | -- | -- | 48.50% | 45.40% | 7.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8939 | 2.0727 | 0.00% | -3.60% | -- | 38.66% | 47.79% | 51.16% | 15.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9646 | 2.1434 | 0.13% | 2.57% | -- | -- | 54.61% | 56.80% | 16.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9620 | 2.1408 | 4.42% | 1.14% | -- | -- | 68.95% | 56.60% | 13.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8790 | 2.0578 | -3.19% | -1.30% | -- | -- | -- | 49.97% | 6.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9410 | 2.1198 | 0.00% | -2.69% | 16.10% | 36.08% | 81.06% | 54.92% | 9.85% | -- | -- | | 2025-09-23 | 1.9153 | 2.0941 | -1.26% | -1.70% | -- | -- | -- | 52.87% | 8.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9398 | 2.1186 | 1.89% | 5.41% | -- | 39.13% | 87.26% | 54.82% | 8.54% | -- | -- | | 2025-09-19 | 1.9038 | 2.0826 | -4.56% | -- | 15.09% | 34.20% | 82.48% | 51.95% | 7.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9947 | 2.1735 | -0.98% | 9.59% | 22.92% | 39.67% | 92.20% | 59.21% | 12.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0144 | 2.1932 | 3.39% | -- | 26.13% | -- | -- | 60.78% | 13.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9484 | 2.1272 | 5.88% | -- | 22.00% | -- | -- | 55.51% | 9.99% | -- | -- | | 2025-09-15 | 1.8402 | 2.0190 | 0.00% | 4.52% | 15.22% | 28.70% | -- | 46.88% | 1.84% | -- | -- | | 2025-09-11 | 1.8201 | 1.9989 | 0.00% | -- | -- | -- | -- | 45.27% | -1.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7607 | 1.9395 | 4.37% | -- | 13.46% | -- | 69.20% | 40.53% | -4.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6869 | 1.8657 | 0.00% | -- | -- | -- | 59.82% | 34.64% | -7.16% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6718 | 1.8506 | 0.00% | 3.03% | 11.30% | -- | 61.43% | 33.43% | -11.03% | -- | -- | | 2025-08-20 | 1.6618 | 1.8406 | 0.46% | 3.82% | 11.89% | -- | -- | 32.64% | -13.07% | -- | -- | | 2025-08-19 | 1.6542 | 1.8330 | 1.94% | -- | 11.38% | -- | 55.97% | 32.03% | -13.47% | -- | -- | | 2025-08-18 | 1.6227 | 1.8015 | 1.60% | -- | 9.26% | -- | -- | 29.52% | -17.00% | -- | -- | | 2025-08-15 | 1.5971 | 1.7759 | 2.11% | 2.92% | -- | -- | 49.85% | 27.47% | -18.86% | -- | -- | | 2025-08-14 | 1.5641 | 1.7429 | -2.29% | -- | -- | -- | -- | 24.84% | -20.10% | -- | -- | | 2025-08-13 | 1.6007 | 1.7795 | 0.00% | -- | -- | -- | -- | 27.76% | -18.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5518 | 1.7306 | 0.00% | 5.46% | -- | -- | -- | 23.86% | -20.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4715 | 1.6503 | -1.57% | -2.04% | -- | -- | -- | 17.45% | -25.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4949 | 1.6737 | 0.00% | -0.76% | -- | -- | 32.97% | 19.32% | -23.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5252 | 1.7040 | 0.00% | -- | -- | -- | -- | 21.73% | -21.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5021 | 1.6809 | -0.28% | 1.14% | 5.31% | -- | 39.46% | 19.89% | -22.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5063 | 1.6851 | -0.20% | -- | 6.54% | -0.07% | -- | 20.23% | -22.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5093 | 1.6881 | 0.00% | -- | -- | -0.07% | -- | 20.46% | -22.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5198 | 1.6986 | 2.33% | -- | 9.01% | -- | 36.68% | 21.30% | -21.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4852 | 1.6640 | 0.00% | -- | 3.99% | -- | 33.89% | 18.54% | -23.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3659 | 1.5447 | 0.00% | -- | -5.11% | -5.26% | 22.05% | 9.02% | -30.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3871 | 1.5659 | 0.00% | -2.76% | -- | -- | -- | 10.71% | -30.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4264 | 1.6052 | 0.89% | -0.13% | -- | -7.58% | 25.05% | 13.85% | -28.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4138 | 1.5926 | 0.00% | -- | -- | -- | 22.64% | 12.84% | -28.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3942 | 1.5730 | -1.72% | -2.49% | -- | -15.74% | -- | 11.28% | -29.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4186 | 1.5974 | -0.67% | -2.65% | -- | -14.17% | -- | 13.23% | -27.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4282 | 1.6070 | 0.00% | -- | -- | -- | 17.88% | 13.99% | -26.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4298 | 1.6086 | -1.88% | -- | -- | -8.39% | -- | 14.12% | -24.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4572 | 1.6360 | 0.00% | -- | -- | -- | 21.35% | 16.31% | -22.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4394 | 1.6182 | 0.00% | -- | -4.92% | -13.60% | 21.71% | 14.89% | -23.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4301 | 1.6089 | 0.00% | -- | -- | -- | -- | 14.14% | -21.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4218 | 1.6006 | -1.65% | -- | -- | -- | 15.59% | 13.48% | -18.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4456 | 1.6244 | 0.00% | -- | -- | -- | -- | 15.38% | -17.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5139 | 1.6927 | 0.00% | -- | -- | -- | -- | 20.83% | -9.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5511 | 1.7299 | 0.00% | -- | 13.22% | -- | 25.14% | 23.80% | -7.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5074 | 1.6862 | -0.19% | -- | -- | -- | -- | 20.31% | -9.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5103 | 1.6891 | 3.86% | -- | -- | -- | -- | 20.54% | -8.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4542 | 1.6330 | 0.00% | -0.74% | -- | -- | -- | 16.07% | -12.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4650 | 1.6438 | 0.04% | -- | -- | -- | 25.14% | 16.93% | -16.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4644 | 1.6432 | 0.00% | 6.89% | -- | 12.40% | -- | 16.88% | -16.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4418 | 1.6206 | 0.00% | -- | -13.45% | -- | 23.97% | 15.08% | -20.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3700 | 1.5488 | 0.00% | -9.04% | -- | 9.09% | -- | 9.35% | -25.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4875 | 1.6663 | -1.24% | -3.62% | -4.99% | -- | 24.66% | 18.72% | -21.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5062 | 1.6850 | 0.00% | -- | -3.79% | -- | 27.83% | 20.22% | -19.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5512 | 1.7300 | 0.00% | -6.25% | -- | -- | 34.90% | 23.81% | -16.28% | -- | -- | | 2025-03-25 | 1.5434 | 1.7222 | 0.00% | -- | -7.20% | -- | 31.01% | 23.19% | -16.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6546 | 1.8334 | 0.11% | 6.02% | 2.78% | 24.98% | -- | 32.06% | -13.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6528 | 1.8316 | 0.00% | -- | 4.14% | -- | 37.17% | 31.92% | -13.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5607 | 1.7395 | 0.00% | -- | -- | 15.71% | -- | 24.57% | -16.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6659 | 1.8447 | 0.00% | -- | -- | -- | -- | 32.96% | -10.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5656 | 1.7444 | 0.00% | -- | -- | 17.19% | 41.03% | 24.96% | -23.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6632 | 1.8420 | 0.00% | -- | -- | 24.32% | -- | 32.75% | -18.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6098 | 1.7886 | 1.43% | -- | 23.98% | 16.80% | -- | 28.49% | -21.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5871 | 1.7659 | 0.00% | 6.16% | -- | 16.86% | -- | 26.67% | -22.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4201 | 1.5989 | 0.00% | -- | 9.00% | 2.13% | -- | 13.35% | -27.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4950 | 1.6738 | 0.00% | -- | -- | 3.87% | -- | 19.32% | -24.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5001 | 1.6789 | 0.00% | -- | -- | 8.04% | 52.28% | 19.73% | -26.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3561 | 1.5349 | 4.44% | 4.08% | 2.43% | 2.55% | 21.41% | 8.24% | -35.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2984 | 1.4772 | 0.00% | 3.29% | -1.93% | -0.30% | 16.24% | 3.63% | -39.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3029 | 1.4817 | 3.65% | 3.74% | -3.40% | 2.87% | 11.17% | 3.99% | -38.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2570 | 1.4358 | 0.00% | -- | -6.81% | 2.47% | 7.25% | 0.33% | -42.10% | 开放申购 | 开放赎回 |
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