|
| 南方益和灵活配置(002293)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 | | 2026-03-26 | 1.7746 | 1.7746 | -1.90% | -2.76% | -- | -- | -- | -- | 2.16% | 限大额 | 开放赎回 | | 2026-03-25 | 1.8090 | 1.8090 | 0.00% | -2.68% | -10.68% | -- | -- | -- | 4.14% | 限大额 | 开放赎回 | | 2026-03-23 | 1.7407 | 1.7407 | 0.00% | -- | -- | -- | 8.48% | -- | 1.16% | 限大额 | 开放赎回 | | 2026-03-19 | 1.8249 | 1.8249 | -1.83% | -5.87% | -- | -- | -- | -- | 7.98% | -- | -- | | 2026-03-18 | 1.8589 | 1.8589 | 0.00% | -5.58% | -- | -- | 10.28% | -- | 9.99% | -- | -- | | 2026-03-12 | 1.9386 | 1.9386 | -1.53% | -2.10% | -1.86% | 7.89% | 14.87% | -- | 16.87% | 限大额 | 开放赎回 | | 2026-03-11 | 1.9687 | 1.9687 | 0.00% | -- | 2.07% | -- | 17.15% | -- | 18.69% | 限大额 | 开放赎回 | | 2026-03-09 | 1.9304 | 1.9304 | -2.64% | -- | -- | 6.95% | -- | -- | 15.66% | 限大额 | 开放赎回 | | 2026-03-06 | 1.9827 | 1.9827 | 0.13% | -- | -- | -- | 16.44% | -- | 18.46% | 限大额 | 开放赎回 | | 2026-03-05 | 1.9802 | 1.9802 | 0.00% | -- | -- | -- | 18.34% | -- | 18.98% | 限大额 | 开放赎回 | | 2026-02-25 | 2.0253 | 2.0253 | 0.00% | -- | -- | -- | 17.96% | -- | 21.32% | 限大额 | 开放赎回 | | 2026-02-12 | 1.9753 | 1.9753 | 2.42% | -- | -- | -- | 21.04% | -- | 16.83% | 限大额 | 开放赎回 | | 2026-02-11 | 1.9287 | 1.9287 | -0.82% | -- | -- | 7.88% | -- | -- | 14.07% | 限大额 | 开放赎回 | | 2026-02-10 | 1.9447 | 1.9447 | 0.00% | -- | -- | 7.67% | 21.71% | -- | 15.02% | 限大额 | 开放赎回 | | 2026-02-02 | 1.9211 | 1.9211 | 0.00% | -- | -- | 3.27% | 24.82% | -- | 13.99% | 限大额 | 开放赎回 | | 2026-01-28 | 2.0585 | 2.0585 | 0.62% | 0.78% | -- | -- | 33.75% | -- | 23.18% | 限大额 | 开放赎回 | | 2026-01-27 | 2.0458 | 2.0458 | 0.00% | -- | -- | -- | 32.92% | -- | 22.42% | -- | -- | | 2026-01-21 | 2.0426 | 2.0426 | 0.00% | 5.69% | -- | -- | -- | -- | 22.23% | 限大额 | 开放赎回 | | 2026-01-16 | 2.0031 | 2.0031 | 2.28% | -- | -- | -- | 32.24% | -- | 23.12% | 限大额 | 开放赎回 | | 2026-01-15 | 1.9584 | 1.9584 | 1.33% | -- | 9.78% | 4.30% | -- | -- | 21.41% | 限大额 | 开放赎回 | | 2026-01-14 | 1.9326 | 1.9326 | 1.11% | -- | 7.55% | 4.62% | -- | -- | 19.81% | 限大额 | 开放赎回 | | 2026-01-13 | 1.9114 | 1.9114 | 0.00% | -- | 6.37% | -1.12% | -- | -- | 18.50% | 限大额 | 开放赎回 | | 2025-12-30 | 1.8698 | 1.8698 | 0.77% | -- | 5.91% | -6.56% | -- | 22.60% | 19.38% | 限大额 | 开放赎回 | | 2025-12-29 | 1.8555 | 1.8555 | 0.00% | 3.34% | 5.10% | -- | 16.55% | 21.66% | 18.46% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8461 | 1.8461 | 0.00% | 3.67% | 8.19% | -9.23% | 16.29% | 21.05% | 21.90% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7956 | 1.7956 | 0.00% | 0.65% | -- | -11.02% | 12.49% | 17.74% | 18.35% | 限大额 | 开放赎回 | | 2025-12-17 | 1.7807 | 1.7807 | 0.00% | -- | 0.60% | -13.11% | -- | 16.76% | 13.64% | 限大额 | 开放赎回 | | 2025-12-15 | 1.7840 | 1.7840 | -0.72% | -- | -- | -- | 11.28% | 16.98% | 12.24% | 限大额 | 开放赎回 | | 2025-12-12 | 1.7969 | 1.7969 | 0.00% | -- | -- | -9.97% | 11.44% | 17.82% | 12.08% | 限大额 | 开放赎回 | | 2025-12-09 | 1.8049 | 1.8049 | 0.00% | -- | -0.76% | -- | 15.13% | 18.35% | 13.34% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7654 | 1.7654 | 1.30% | -- | -- | -- | 16.12% | 15.76% | 10.56% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7428 | 1.7428 | 0.00% | -0.05% | -- | -- | 13.88% | 14.27% | 9.07% | 限大额 | 开放赎回 | | 2025-11-24 | 1.7064 | 1.7064 | 0.00% | -3.60% | -- | -- | 12.45% | 11.89% | 5.13% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7436 | 1.7436 | 0.00% | -- | -4.62% | -2.36% | 12.40% | 14.33% | 5.64% | -- | -- | | 2025-11-17 | 1.7701 | 1.7701 | 0.00% | -2.00% | -- | 2.58% | 14.01% | 16.06% | 6.15% | 限大额 | 开放赎回 | | 2025-11-11 | 1.7878 | 1.7878 | -1.02% | -- | -8.10% | 6.65% | 9.33% | 17.23% | 8.65% | 限大额 | 开放赎回 | | 2025-11-10 | 1.8062 | 1.8062 | -0.69% | -2.92% | -7.16% | 8.98% | 13.97% | 18.43% | 9.63% | 限大额 | 开放赎回 | | 2025-11-07 | 1.8188 | 1.8188 | -1.15% | -2.23% | -9.11% | 9.65% | 14.66% | 19.26% | 8.46% | 限大额 | 开放赎回 | | 2025-11-06 | 1.8400 | 1.8400 | 0.00% | -- | -8.05% | -- | 17.28% | 20.65% | 8.39% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8605 | 1.8605 | 0.02% | -- | -7.03% | -- | 23.02% | 21.99% | 10.51% | -- | -- | | 2025-10-31 | 1.8602 | 1.8602 | 0.00% | -- | -7.04% | -- | 19.27% | 21.97% | 11.42% | 限大额 | 开放赎回 | | 2025-10-22 | 1.8479 | 1.8479 | 0.00% | -1.59% | -8.42% | -- | 16.42% | 21.17% | 10.24% | 限大额 | 开放赎回 | | 2025-10-20 | 1.8281 | 1.8281 | 0.00% | -5.43% | -8.30% | -- | 18.29% | 19.87% | 10.73% | 限大额 | 开放赎回 | | 2025-10-15 | 1.8777 | 1.8777 | 1.65% | -6.17% | -- | -- | 28.56% | 23.12% | 12.67% | 限大额 | 开放赎回 | | 2025-10-14 | 1.8473 | 1.8473 | -4.44% | -7.69% | -7.45% | 22.08% | 24.30% | 21.13% | 10.85% | -- | -- | | 2025-10-13 | 1.9331 | 1.9331 | -0.63% | -3.40% | -3.15% | -- | 33.11% | 26.75% | 18.13% | 限大额 | 开放赎回 | | 2025-10-10 | 1.9454 | 1.9454 | 0.00% | -2.78% | -1.51% | -- | 28.90% | 27.56% | 21.86% | 限大额 | 开放赎回 | | 2025-09-30 | 2.0011 | 2.0011 | 0.00% | 0.35% | -- | 34.51% | 32.38% | 31.21% | 22.55% | 限大额 | 开放赎回 | | 2025-09-25 | 2.0296 | 2.0296 | -0.21% | 0.40% | -- | 38.19% | 52.40% | 33.08% | 20.51% | -- | -- | | 2025-09-24 | 2.0338 | 2.0338 | 1.99% | -0.76% | -- | 40.52% | -- | 33.36% | 20.76% | 限大额 | 开放赎回 | | 2025-09-23 | 1.9942 | 1.9942 | -1.17% | -1.99% | -- | 39.45% | -- | 30.76% | 18.41% | 限大额 | 开放赎回 | | 2025-09-22 | 2.0179 | 2.0179 | 1.22% | -- | -- | -- | -- | 32.31% | 17.67% | -- | -- | | 2025-09-19 | 1.9936 | 1.9936 | -1.38% | -0.12% | 11.69% | -- | 52.75% | 30.72% | 17.85% | 限大额 | 开放赎回 | | 2025-09-18 | 2.0215 | 2.0215 | -1.36% | -- | 14.03% | -- | 54.60% | 32.55% | 18.62% | 限大额 | 开放赎回 | | 2025-09-17 | 2.0494 | 2.0494 | 0.72% | 3.76% | 18.77% | 40.51% | -- | 34.38% | 20.26% | 限大额 | 开放赎回 | | 2025-09-16 | 2.0347 | 2.0347 | 0.00% | -- | 17.92% | -- | -- | 33.41% | 19.39% | -- | -- | | 2025-09-12 | 1.9960 | 1.9960 | 0.00% | -- | 18.59% | -- | 53.39% | 30.88% | 10.85% | 限大额 | 开放赎回 | | 2025-09-10 | 1.9752 | 1.9752 | 0.00% | 0.54% | 19.17% | 34.35% | 51.61% | 29.51% | 9.70% | 限大额 | 开放赎回 | | 2025-09-03 | 1.9645 | 1.9645 | 0.00% | -- | -- | 33.54% | 48.30% | 28.81% | 12.26% | -- | -- | | 2025-08-20 | 1.7858 | 1.7858 | 0.04% | 3.01% | -- | -- | 33.49% | 17.09% | -7.55% | -- | -- | | 2025-08-19 | 1.7850 | 1.7850 | 0.69% | 6.05% | -- | -- | 32.31% | 17.04% | -7.59% | -- | -- | | 2025-08-18 | 1.7728 | 1.7728 | 2.74% | 5.75% | -- | -- | 31.63% | 16.24% | -9.94% | -- | -- | | 2025-08-15 | 1.7255 | 1.7255 | 1.46% | 4.11% | -- | 17.97% | -- | 13.14% | -10.51% | -- | -- | | 2025-08-14 | 1.7006 | 1.7006 | -1.90% | 2.53% | 12.38% | 15.01% | -- | 11.51% | -10.53% | -- | -- | | 2025-08-13 | 1.7336 | 1.7336 | 3.00% | -- | -- | 16.61% | 28.56% | 13.67% | -8.79% | 限大额 | 开放赎回 | | 2025-08-12 | 1.6831 | 1.6831 | 0.40% | -- | -- | 12.68% | -- | 10.36% | -11.45% | 限大额 | 开放赎回 | | 2025-08-11 | 1.6764 | 1.6764 | 1.15% | 1.62% | -- | -- | -- | 9.92% | -13.38% | 限大额 | 开放赎回 | | 2025-08-08 | 1.6574 | 1.6574 | -0.08% | -- | -- | -- | 23.75% | 8.67% | -13.03% | 限大额 | 开放赎回 | | 2025-08-07 | 1.6587 | 1.6587 | 0.00% | -- | 11.97% | 11.11% | -- | 8.76% | -11.29% | 限大额 | 开放赎回 | | 2025-08-04 | 1.6496 | 1.6496 | 0.00% | 1.43% | -- | 11.56% | -- | 8.16% | -11.02% | 限大额 | 开放赎回 | | 2025-07-29 | 1.6517 | 1.6517 | 1.56% | -- | -- | 12.05% | 21.31% | 8.30% | -14.38% | 限大额 | 开放赎回 | | 2025-07-28 | 1.6263 | 1.6263 | 0.00% | 0.96% | -- | 10.89% | 19.04% | 6.64% | -15.76% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5957 | 1.5957 | 0.19% | 0.68% | 10.25% | 8.64% | -- | 4.63% | -17.16% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5927 | 1.5927 | 0.00% | 3.27% | 11.38% | -- | -- | 4.43% | -17.31% | 限大额 | 开放赎回 | | 2025-07-21 | 1.6108 | 1.6108 | 0.00% | 6.45% | -- | 8.46% | -- | 5.62% | -16.61% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5849 | 1.5849 | 2.77% | -- | 8.67% | 8.10% | -- | 3.92% | -18.74% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5422 | 1.5422 | 0.00% | -- | -- | -- | 8.19% | 1.12% | -20.93% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5132 | 1.5132 | 0.00% | 2.15% | -- | 2.73% | -- | -0.78% | -22.62% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4814 | 1.4814 | 0.00% | -0.42% | -- | -- | -- | -2.87% | -25.66% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4969 | 1.4969 | 0.00% | -- | 1.75% | -3.29% | 7.81% | -1.85% | -23.16% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5059 | 1.5059 | 1.22% | 4.05% | -- | -4.48% | 5.92% | -1.26% | -22.70% | -- | -- | | 2025-06-30 | 1.4877 | 1.4877 | 0.00% | 4.03% | -- | -- | -- | -2.45% | -23.03% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4687 | 1.4687 | 1.48% | -- | 0.28% | -- | 4.56% | -3.70% | -23.90% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4473 | 1.4473 | 1.21% | -0.77% | -1.18% | -9.91% | 2.43% | -5.10% | -25.01% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4300 | 1.4300 | 0.00% | -- | -2.36% | -10.88% | -- | -6.24% | -25.38% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4585 | 1.4585 | 0.00% | -0.80% | -- | -- | 1.45% | -4.37% | -23.47% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4702 | 1.4702 | 0.00% | -0.06% | -- | -- | 2.82% | -3.60% | -24.08% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4796 | 1.4796 | 0.22% | 1.03% | 0.06% | -11.58% | 3.19% | -2.98% | -20.53% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4764 | 1.4764 | 0.36% | 1.42% | -0.16% | -10.44% | 1.48% | -3.19% | -20.70% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4711 | 1.4711 | 0.00% | 0.60% | -0.51% | -9.40% | -- | -3.54% | -20.99% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4645 | 1.4645 | 0.60% | -0.31% | -0.65% | -10.27% | 0.94% | -3.97% | -19.69% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4557 | 1.4557 | -0.45% | -- | -0.74% | -10.81% | -- | -4.55% | -20.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4623 | 1.4623 | -0.51% | -- | -- | -- | 0.14% | -4.12% | -19.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4698 | 1.4698 | 0.36% | -- | -- | -15.09% | 1.59% | -3.63% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4646 | 1.4646 | -0.30% | -- | -- | -14.43% | 0.69% | -3.97% | -20.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4690 | 1.4690 | 0.00% | 0.43% | -- | -14.17% | -- | -3.68% | -19.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4627 | 1.4627 | -1.08% | -- | -- | -8.52% | -- | -4.09% | -17.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4787 | 1.4787 | -0.54% | -0.95% | 0.39% | -7.52% | -1.59% | -3.04% | -16.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4867 | 1.4867 | -0.47% | -0.62% | 1.55% | -- | -- | -2.52% | -15.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4937 | 1.4937 | 0.00% | 1.01% | 2.03% | -8.47% | -- | -2.06% | -14.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4929 | 1.4929 | -0.20% | 0.96% | -- | -- | -- | -2.11% | -14.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4959 | 1.4959 | 1.16% | 1.48% | -3.35% | -- | 0.80% | -1.91% | -14.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4787 | 1.4787 | 0.31% | -- | -- | -3.92% | -- | -3.04% | -16.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4741 | 1.4741 | 0.51% | -- | -- | -4.22% | 1.92% | -3.34% | -16.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4666 | 1.4666 | 0.00% | -1.25% | -- | -4.71% | 2.00% | -3.84% | -15.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4688 | 1.4688 | 0.00% | 0.18% | -8.57% | -6.88% | -- | -3.69% | -17.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4851 | 1.4851 | 0.00% | 0.82% | -7.45% | -- | -- | -2.62% | -16.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4662 | 1.4662 | 0.00% | -- | -- | -3.53% | 0.63% | -3.86% | -20.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4730 | 1.4730 | 0.61% | -- | -11.70% | -- | 3.21% | -3.42% | -20.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4640 | 1.4640 | 0.00% | -5.41% | -12.88% | -3.10% | -- | -4.01% | -20.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5478 | 1.5478 | 0.00% | -2.83% | -4.68% | 3.52% | -- | 1.49% | -20.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5765 | 1.5765 | 0.00% | -- | -3.41% | -- | 8.87% | 3.37% | -18.65% | 开放申购 | 开放赎回 |
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