|
| 南方潜力新蓝筹A(000327)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 | 2.8149 | 3.0450 | 0.00% | -- | -- | -- | 70.05% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8529 | 3.0830 | 0.00% | 4.51% | 5.71% | -- | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8166 | 3.0467 | 0.00% | 3.18% | 10.57% | 6.32% | 65.52% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7299 | 2.9600 | -1.41% | -0.25% | 9.94% | 3.05% | 58.72% | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7689 | 2.9990 | 1.23% | 1.48% | 11.51% | 4.52% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7352 | 2.9653 | 0.00% | 1.54% | 10.16% | 3.26% | 54.78% | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7511 | 2.9812 | 0.53% | -- | -- | 4.10% | -- | -- | 29.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7367 | 2.9668 | 0.30% | 2.21% | 17.47% | 4.38% | -- | -- | 29.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7286 | 2.9587 | 1.29% | 4.87% | -- | 5.09% | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6938 | 2.9239 | 0.00% | -- | -- | 3.73% | 52.14% | -- | 25.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6775 | 2.9076 | 2.91% | -- | 10.29% | 5.37% | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6018 | 2.8319 | 0.00% | -3.59% | 7.11% | 4.03% | 47.64% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6586 | 2.8887 | 0.00% | 5.48% | -- | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6987 | 2.9288 | 0.00% | -- | 3.31% | -- | 52.60% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5474 | 2.7775 | 1.07% | 2.59% | -- | -- | 44.05% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5204 | 2.7505 | 1.22% | 1.98% | -0.71% | -- | 42.86% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4899 | 2.7200 | 0.00% | 0.12% | -4.09% | -- | 38.42% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4830 | 2.7131 | 0.47% | -- | -- | -- | 43.01% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4714 | 2.7015 | -0.62% | 1.83% | -8.48% | -- | 40.58% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4869 | 2.7170 | 0.00% | -- | -6.15% | -- | 45.14% | -- | 1.97% | -- | -- | | 2025-11-24 | 2.3298 | 2.5599 | 0.00% | -4.03% | -12.08% | -- | 34.58% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4271 | 2.6572 | 0.00% | -- | -- | 13.34% | 33.90% | -- | -3.10% | -- | -- | | 2025-11-18 | 2.4222 | 2.6523 | -0.22% | -- | -- | 13.19% | 37.64% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4276 | 2.6577 | -0.06% | -4.41% | -- | 16.35% | 35.10% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4291 | 2.6592 | 0.00% | -7.01% | -- | 19.72% | 31.28% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5397 | 2.7698 | -2.78% | -2.17% | -- | 30.19% | 36.32% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6123 | 2.8424 | -0.92% | 1.25% | -1.39% | -- | 39.40% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6365 | 2.8666 | 0.00% | -0.77% | -0.48% | -- | 41.79% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5385 | 2.7686 | -2.21% | -- | -4.18% | 32.26% | 39.29% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5960 | 2.8261 | 0.62% | -3.87% | -2.01% | 36.28% | 45.52% | -- | 0.78% | -- | -- | | 2025-10-31 | 2.5800 | 2.8101 | -2.89% | -2.64% | -2.61% | -- | 43.16% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6569 | 2.8870 | 0.00% | -- | 0.29% | -- | 47.18% | -- | 7.04% | -- | -- | | 2025-10-27 | 2.7005 | 2.9306 | 1.91% | -- | 4.38% | -- | 45.57% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6500 | 2.8801 | 0.00% | -- | 1.07% | -- | 46.09% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5555 | 2.7856 | 0.00% | -- | 0.92% | -- | 43.88% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6492 | 2.8793 | 0.01% | 2.03% | -- | 43.83% | 34.26% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6489 | 2.8790 | 2.38% | 2.00% | -- | 46.90% | 49.18% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5872 | 2.8173 | -2.10% | 2.18% | -- | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6427 | 2.8728 | 0.79% | 2.85% | -- | 46.22% | -- | -- | 3.00% | -- | -- | | 2025-09-24 | 2.6219 | 2.8520 | 0.98% | 3.18% | -- | 46.83% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5964 | 2.8265 | -0.02% | 3.82% | -- | -- | 64.47% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5970 | 2.8271 | 2.56% | 4.98% | -- | 49.58% | 62.45% | -- | -0.84% | -- | -- | | 2025-09-19 | 2.5321 | 2.7622 | -1.45% | 2.36% | 18.51% | 44.37% | 56.99% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5694 | 2.7995 | 1.11% | -- | 20.07% | 45.14% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5411 | 2.7712 | 1.61% | 8.27% | 21.79% | 44.92% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5009 | 2.7310 | 1.09% | -- | 19.86% | 42.43% | -- | -- | -2.20% | -- | -- | | 2025-09-15 | 2.4739 | 2.7040 | 0.01% | 6.55% | 18.57% | -- | -- | -- | -4.30% | -- | -- | | 2025-09-12 | 2.4736 | 2.7037 | 0.00% | -- | -- | -- | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3470 | 2.5771 | 0.00% | -- | 20.31% | 35.73% | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3218 | 2.5519 | 0.00% | -- | 19.02% | 33.71% | 44.44% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1414 | 2.3715 | 0.22% | -- | 13.21% | 22.12% | 32.84% | -- | -28.29% | -- | -- | | 2025-08-19 | 2.1367 | 2.3668 | -0.15% | -- | 12.96% | -- | 30.84% | -- | -28.45% | -- | -- | | 2025-08-18 | 2.1400 | 2.3701 | 2.56% | 7.55% | 13.13% | -- | -- | -- | -30.47% | -- | -- | | 2025-08-15 | 2.0865 | 2.3166 | 2.84% | 6.96% | -- | 19.86% | -- | -- | -29.23% | -- | -- | | 2025-08-14 | 2.0289 | 2.2590 | 0.00% | -- | 9.24% | 14.55% | -- | -- | -28.97% | -- | -- | | 2025-08-11 | 1.9898 | 2.2199 | 2.00% | 3.67% | 7.52% | -- | 20.61% | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9508 | 2.1809 | 0.00% | 2.41% | 4.49% | 9.87% | -- | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9374 | 2.1675 | 0.94% | -- | 5.66% | -- | 18.78% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9193 | 2.1494 | 0.76% | -0.06% | 4.67% | -- | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9049 | 2.1350 | 0.00% | -- | -- | -- | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9205 | 2.1506 | 0.00% | -- | 6.51% | 12.38% | -- | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8916 | 2.1217 | -0.43% | 2.22% | 6.85% | -- | 10.80% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8998 | 2.1299 | 0.00% | -- | 8.34% | -- | 11.86% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8573 | 2.0874 | 0.36% | 2.26% | -- | -- | 8.41% | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8506 | 2.0807 | 0.00% | 0.92% | 5.94% | 12.87% | 8.40% | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8669 | 2.0970 | 2.79% | -- | 7.51% | 19.84% | 12.73% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8163 | 2.0464 | -0.95% | -1.39% | 4.60% | -- | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8337 | 2.0638 | -0.92% | 1.69% | -- | 3.99% | 9.97% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8508 | 2.0809 | 1.35% | -- | -- | 4.96% | -- | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8262 | 2.0563 | 0.00% | 1.04% | -- | 0.40% | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8419 | 2.0720 | 2.15% | -- | -- | -- | 6.20% | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8032 | 2.0333 | 0.00% | 3.86% | -- | -0.64% | -- | -- | -35.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8074 | 2.0375 | 1.22% | 2.10% | -- | -0.20% | 4.27% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7857 | 2.0158 | 0.00% | 1.84% | -- | -- | 1.71% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7362 | 1.9663 | -1.01% | -- | -0.99% | -5.62% | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7539 | 1.9840 | -0.93% | -- | -- | -4.63% | -2.98% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7703 | 2.0004 | 0.96% | 1.35% | -- | -- | -3.43% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7535 | 1.9836 | -0.14% | 1.41% | -- | -- | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7559 | 1.9860 | 0.00% | -- | -- | -4.13% | -3.34% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7468 | 1.9769 | 1.02% | -- | -- | -3.93% | -4.56% | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7292 | 1.9593 | 0.00% | -- | -- | -- | -4.66% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7365 | 1.9666 | -0.46% | -- | -1.61% | -- | -- | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7445 | 1.9746 | 0.00% | 1.42% | -- | -3.30% | -6.09% | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7200 | 1.9501 | 1.17% | -- | 0.56% | -3.26% | -8.53% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7001 | 1.9302 | 0.00% | -- | -0.51% | -4.38% | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7120 | 1.9421 | 0.00% | -- | -- | -7.22% | -8.04% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7535 | 1.9836 | 0.00% | -- | -- | -- | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7408 | 1.9709 | -1.72% | -1.96% | -- | -- | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7712 | 2.0013 | 0.00% | -- | -- | -- | -8.81% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7894 | 2.0195 | 0.00% | -- | 9.14% | -- | -7.87% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7756 | 2.0057 | 0.00% | -- | 13.98% | -- | -8.27% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7649 | 1.9950 | 0.00% | 3.19% | 0.09% | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7104 | 1.9405 | 0.09% | -- | -- | -- | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7089 | 1.9390 | 0.00% | -- | -- | -- | -7.42% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7045 | 1.9346 | 0.00% | -- | -- | -- | -6.22% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6209 | 1.8510 | 0.00% | -- | -11.50% | -- | -8.40% | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6396 | 1.8697 | 0.00% | -7.02% | -9.83% | -1.45% | -10.34% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5578 | 1.7879 | 0.00% | -- | -- | -8.02% | -- | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7633 | 1.9934 | -3.06% | -2.84% | -1.48% | -- | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8190 | 2.0491 | 0.00% | 0.08% | 2.31% | -- | -4.33% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7951 | 2.0252 | 0.00% | -- | 0.96% | 4.37% | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8148 | 2.0449 | -0.15% | -1.34% | -- | 2.70% | -0.91% | -- | -29.75% | -- | -- | | 2025-03-26 | 1.8176 | 2.0477 | 0.36% | -1.17% | -1.50% | 1.74% | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8110 | 2.0411 | 0.00% | -- | -- | -- | -- | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8395 | 2.0696 | 0.02% | 2.82% | -- | 3.89% | -4.37% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8391 | 2.0692 | 0.00% | -- | -- | 4.29% | -- | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8316 | 2.0617 | 2.38% | -- | -- | 2.96% | -4.08% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7891 | 2.0192 | 0.00% | -- | 2.52% | 0.57% | -6.88% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8183 | 2.0484 | 0.00% | 1.30% | -- | -- | -- | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8041 | 2.0342 | 0.51% | -2.23% | -- | 2.02% | -0.59% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7950 | 2.0251 | 0.30% | -- | -- | 1.74% | -2.02% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7897 | 2.0198 | 0.66% | -2.62% | -- | -0.51% | -1.86% | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7780 | 2.0081 | 0.00% | -2.94% | -- | 2.41% | -- | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8453 | 2.0754 | 0.00% | -- | -- | 7.69% | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8378 | 2.0679 | 0.32% | -- | -- | 6.16% | 3.63% | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8319 | 2.0620 | 0.00% | -- | -- | 2.07% | -- | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7547 | 1.9848 | 0.00% | -- | -- | -0.29% | 1.23% | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7452 | 1.9753 | 0.00% | -- | 5.43% | -8.23% | 0.68% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7591 | 1.9892 | 0.00% | -- | 5.73% | -5.58% | 1.48% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7523 | 1.9824 | 0.00% | 5.86% | -1.03% | -0.47% | 0.01% | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7144 | 1.9445 | 3.57% | 0.75% | -3.63% | -2.68% | -3.63% | -- | -39.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6553 | 1.8854 | -0.51% | -1.84% | -6.95% | -4.42% | -6.95% | -- | -43.04% | 开放申购 | 开放赎回 |
|