|
| 南方核心竞争(202213)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 | 2.7913 | 3.4270 | 0.00% | 0.33% | -- | -- | 31.14% | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.7887 | 3.4243 | 1.47% | -- | -- | 3.55% | -- | -- | 32.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7482 | 3.3818 | 0.00% | -3.49% | -6.15% | -- | 28.98% | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7820 | 3.4173 | -0.59% | -- | -3.86% | 6.34% | 29.47% | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7986 | 3.4347 | 0.00% | -- | -3.28% | 6.98% | 29.67% | -- | 34.48% | -- | -- | | 2026-03-17 | 2.8477 | 3.4862 | 0.00% | -3.17% | -1.59% | -- | 32.13% | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9485 | 3.5919 | 0.26% | 1.45% | -- | 13.67% | 38.47% | -- | 40.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9408 | 3.5838 | 0.00% | -- | 1.28% | 12.51% | -- | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9287 | 3.5711 | 0.77% | -1.56% | 2.66% | -- | 38.93% | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9064 | 3.5477 | 0.00% | -- | -- | -- | -- | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9947 | 3.6403 | 0.00% | 3.49% | -- | -- | 43.87% | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9752 | 3.6199 | 0.00% | 2.82% | -- | 18.11% | 40.35% | -- | 39.37% | -- | -- | | 2026-02-24 | 2.9284 | 3.5708 | 1.20% | 1.20% | -- | -- | 37.93% | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8936 | 3.5343 | 0.00% | -- | -- | 10.49% | 39.27% | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.9036 | 3.5448 | 0.29% | -- | -- | 11.36% | 39.26% | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.8953 | 3.5361 | 0.00% | -- | -- | -- | -- | -- | 34.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.8529 | 3.4916 | 0.00% | -2.11% | -- | -- | 39.57% | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8915 | 3.5321 | -0.79% | -- | 6.93% | 10.33% | 39.68% | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9145 | 3.5562 | -1.28% | 0.16% | -- | -- | 40.79% | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9523 | 3.5958 | 0.95% | 1.81% | -- | -- | 42.62% | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9246 | 3.5668 | 0.00% | 1.94% | -- | -- | 41.28% | -- | 37.78% | -- | -- | | 2026-01-22 | 2.9097 | 3.5512 | 0.34% | 2.53% | -- | -- | -- | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8999 | 3.5409 | 1.08% | 3.04% | 10.85% | -- | 40.05% | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8689 | 3.5084 | -0.43% | -- | 9.66% | -- | -- | -- | 35.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8812 | 3.5213 | 0.00% | -- | 10.13% | 15.25% | 40.72% | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8378 | 3.4758 | 0.84% | 1.75% | 8.94% | 9.87% | 39.89% | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8143 | 3.4511 | 0.00% | 0.72% | -- | 10.63% | -- | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7891 | 3.4247 | -0.18% | -- | -- | -- | 37.49% | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7942 | 3.4301 | 0.71% | -- | -- | -- | 38.04% | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7746 | 3.4095 | 0.00% | 2.61% | -- | -- | -- | -- | 34.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7041 | 3.3356 | 0.00% | 1.78% | 6.13% | -- | 29.84% | -- | 34.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6931 | 3.3240 | 0.00% | 3.72% | 7.26% | -- | 30.05% | -- | 35.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6569 | 3.2861 | 0.00% | 3.39% | -- | -- | -- | -- | 34.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6161 | 3.2433 | 0.75% | -- | -- | -- | 26.51% | -- | 29.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5966 | 3.2229 | 0.00% | 0.11% | -- | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5698 | 3.1947 | -1.35% | -- | -0.94% | -- | 24.42% | -- | 25.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6049 | 3.2316 | 0.00% | -- | 0.42% | 3.77% | 25.23% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5938 | 3.2199 | -0.77% | -- | -0.07% | 3.29% | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6139 | 3.2410 | 0.00% | -- | 0.25% | -- | 25.59% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5686 | 3.1935 | 0.81% | -- | -1.29% | -- | 25.23% | -- | 23.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5480 | 3.1719 | 0.00% | -- | -- | -- | 26.11% | -- | 25.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5190 | 3.1415 | 0.33% | -- | -2.50% | -- | 25.82% | -- | 23.86% | -- | -- | | 2025-11-25 | 2.5107 | 3.1328 | 0.00% | -- | -2.82% | -- | 24.80% | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5403 | 3.1638 | 0.00% | -3.00% | -- | -- | 23.06% | -- | 23.50% | -- | -- | | 2025-11-17 | 2.5792 | 3.2046 | -0.57% | -1.08% | 3.17% | -- | 26.17% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5941 | 3.2202 | -0.94% | -- | 1.98% | -- | 25.21% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6188 | 3.2461 | 1.35% | -0.14% | 0.77% | 11.90% | 24.07% | -- | 26.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5840 | 3.2096 | -0.45% | -- | -1.00% | 11.64% | 23.01% | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5957 | 3.2219 | -0.45% | -- | -0.55% | 12.44% | 22.58% | -- | 25.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6074 | 3.2342 | 0.00% | -- | -0.10% | 13.85% | 24.38% | -- | 27.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6225 | 3.2500 | 0.00% | 0.06% | -- | -- | 26.37% | -- | 26.10% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.6021 | 3.2286 | -0.71% | 0.72% | -- | -- | 28.30% | -- | 31.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6208 | 3.2482 | 0.00% | -- | -- | 15.45% | 28.67% | -- | 32.56% | -- | -- | | 2025-10-24 | 2.5836 | 3.2092 | 0.00% | 3.35% | 0.08% | 14.84% | 25.96% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4999 | 3.1215 | 0.00% | -4.22% | -- | -- | 24.65% | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5828 | 3.2084 | 1.53% | -- | 2.89% | -- | 27.87% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5438 | 3.1675 | -2.11% | -- | 1.57% | -- | 23.40% | -- | 24.79% | -- | -- | | 2025-10-13 | 2.5987 | 3.2251 | -0.44% | -- | 3.77% | 19.63% | 28.13% | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6101 | 3.2370 | -1.78% | -- | -- | -- | 26.04% | -- | 32.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6574 | 3.2866 | 0.00% | -- | -- | -- | 29.66% | -- | 32.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5683 | 3.1932 | 0.00% | -- | -- | -- | 32.96% | -- | 26.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5815 | 3.2070 | 0.00% | -- | 7.54% | -- | -- | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.5102 | 3.1323 | 0.23% | 1.22% | -- | 19.50% | -- | -- | 20.49% | -- | -- | | 2025-09-12 | 2.5044 | 3.1262 | -0.27% | -- | 8.20% | -- | 36.27% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.5112 | 3.1333 | 0.00% | -- | 8.78% | 18.92% | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4800 | 3.1006 | 0.00% | -- | 8.28% | 18.31% | 33.53% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.4004 | 3.0171 | 0.00% | -- | -- | -- | 27.57% | -- | 7.76% | -- | -- | | 2025-08-13 | 2.3404 | 2.9542 | 1.11% | -- | 7.74% | -- | 23.40% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3146 | 2.9271 | 0.26% | 1.84% | 6.55% | -- | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3085 | 2.9207 | 0.79% | 2.30% | 6.27% | -- | 22.25% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2903 | 2.9017 | 0.00% | 2.24% | -- | 10.51% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2728 | 2.8833 | 0.72% | -0.06% | 5.34% | -- | 20.73% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2565 | 2.8662 | 0.73% | -0.30% | 4.58% | -- | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2402 | 2.8491 | 0.00% | -- | -- | -- | 16.66% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2701 | 2.8805 | -0.18% | 1.38% | 5.94% | -- | 20.14% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2741 | 2.8847 | 0.47% | -- | 7.01% | 12.07% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2634 | 2.8735 | 0.00% | 1.61% | 6.50% | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2498 | 2.8592 | 0.48% | -- | -- | 11.11% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2391 | 2.8480 | 0.00% | -- | -- | -- | 17.33% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2276 | 2.8359 | 0.00% | -- | 6.99% | -- | 14.28% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1723 | 2.7779 | 0.00% | 0.68% | 2.87% | 8.80% | 10.07% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1534 | 2.7581 | -0.19% | 0.49% | 2.73% | -- | 9.67% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1576 | 2.7625 | -0.19% | 1.52% | -- | -- | 10.36% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1618 | 2.7669 | 0.00% | -- | 3.55% | -- | 10.22% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1428 | 2.7470 | 0.83% | -- | -- | 1.08% | 8.25% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1252 | 2.7285 | 0.00% | 2.07% | 2.54% | -0.16% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1277 | 2.7312 | 0.00% | 1.14% | 2.15% | -- | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0821 | 2.6833 | -0.18% | -0.88% | -0.74% | -3.10% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0859 | 2.6873 | -0.85% | -- | 0.08% | -3.35% | 4.20% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1038 | 2.7061 | 0.00% | -0.37% | -- | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1006 | 2.7027 | 0.00% | 0.21% | -- | -- | 4.60% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1116 | 2.7143 | 0.00% | -- | -- | -0.83% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1055 | 2.7079 | 0.45% | -- | -- | -0.98% | 4.27% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0961 | 2.6980 | -0.28% | -- | 1.86% | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1020 | 2.7042 | 0.00% | 0.68% | -- | -0.28% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0877 | 2.6892 | 0.00% | 0.73% | -- | 0.26% | 3.36% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0877 | 2.6892 | 0.55% | -- | 2.89% | 0.29% | 2.56% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0762 | 2.6771 | 0.18% | -1.37% | -- | -0.26% | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0725 | 2.6733 | -0.52% | -1.20% | -- | -- | 1.32% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0834 | 2.6847 | 0.02% | -0.04% | -- | -1.72% | 2.92% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0830 | 2.6843 | 0.00% | -- | -- | -2.15% | 2.66% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1051 | 2.7075 | 0.35% | 0.76% | -- | -1.11% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0977 | 2.6997 | 0.64% | -- | -- | -- | 1.66% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0843 | 2.6856 | 0.00% | -- | -- | -0.65% | 1.47% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0748 | 2.6757 | -0.69% | 0.11% | 3.60% | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0892 | 2.6908 | 0.00% | 1.25% | 4.28% | -- | 0.47% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0725 | 2.6733 | 0.44% | -- | 7.48% | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0634 | 2.6637 | 0.27% | -- | -- | -- | 0.42% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0578 | 2.6579 | 0.00% | 1.41% | -- | -- | 0.16% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0291 | 2.6278 | 0.00% | -- | -4.28% | -1.98% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0248 | 2.6233 | 0.00% | 1.87% | -4.97% | -- | 0.61% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9876 | 2.5842 | 0.12% | -- | -7.78% | -2.93% | -2.48% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9853 | 2.5818 | -0.87% | -- | -7.84% | -2.53% | -1.17% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0027 | 2.6001 | -0.04% | 3.86% | -7.03% | -1.28% | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0035 | 2.6009 | 0.35% | -- | -6.99% | -- | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9966 | 2.5937 | 0.00% | -- | -6.23% | -0.45% | -0.37% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9282 | 2.5220 | 0.00% | -8.76% | -9.32% | -4.95% | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1133 | 2.7161 | 0.00% | -- | 1.52% | 2.51% | 5.90% | -- | 1.53% | 开放申购 | 开放赎回 |
|