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| 南方誉恒一年持有A(015215)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 | | 2024-07-08 | 1.0007 | 1.0007 | 0.00% | -0.49% | -1.17% | -- | -0.57% | 1.79% | -- | -- | -- | | 2024-07-04 | 1.0033 | 1.0033 | -0.07% | -- | -1.45% | -0.21% | -0.58% | 2.05% | -- | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.0040 | 1.0040 | 0.00% | -- | -1.05% | -0.14% | -0.52% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0056 | 1.0056 | 0.00% | -0.04% | -- | 0.04% | -0.22% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0067 | 1.0067 | 0.07% | -0.62% | -0.97% | 0.66% | 0.02% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0060 | 1.0060 | -0.18% | -0.57% | -1.04% | 0.52% | -0.05% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0078 | 1.0078 | 0.00% | -0.38% | -- | -- | 0.13% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0111 | 1.0111 | -0.19% | -0.10% | -1.05% | -- | 0.31% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0130 | 1.0130 | 0.12% | -- | -0.86% | 0.91% | 0.33% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0118 | 1.0118 | 0.02% | -0.07% | -0.98% | 0.97% | 0.21% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0116 | 1.0116 | 0.00% | -0.09% | -0.87% | -- | 0.54% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0121 | 1.0121 | 0.00% | -0.33% | -- | 1.10% | 0.80% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0125 | 1.0125 | -0.14% | -- | -- | -- | 1.04% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0139 | 1.0139 | -0.16% | -- | -0.34% | -- | 1.19% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0155 | 1.0155 | -0.26% | -0.26% | -- | -- | 1.28% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0181 | 1.0181 | 0.34% | 0.02% | -- | -- | 1.50% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0147 | 1.0147 | 0.00% | -0.48% | -- | 1.99% | 1.16% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0181 | 1.0181 | 0.02% | -- | 0.55% | -- | 1.84% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0179 | 1.0179 | -0.17% | -- | 0.87% | -- | 1.70% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0196 | 1.0196 | 0.30% | -0.26% | 1.04% | 2.67% | 1.87% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0166 | 1.0166 | -0.18% | -0.51% | -- | -- | 1.52% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0184 | 1.0184 | 0.00% | -0.24% | -- | -- | 1.60% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0223 | 1.0223 | 0.05% | -- | -- | 3.66% | 2.06% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0218 | 1.0218 | 0.10% | -- | 1.48% | -- | 2.11% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0208 | 1.0208 | 0.13% | -- | -- | -- | 2.04% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0195 | 1.0195 | -0.10% | 0.37% | 1.39% | -- | 1.78% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0205 | 1.0205 | 0.00% | -- | 1.72% | -- | 2.07% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0157 | 1.0157 | 0.00% | -- | -- | -- | 1.27% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0174 | 1.0174 | 0.00% | 0.48% | 1.19% | 4.36% | 1.55% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0125 | 1.0125 | 0.34% | 0.53% | 1.02% | -- | 1.07% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0091 | 1.0091 | 0.00% | -- | 0.85% | 3.33% | 1.07% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0072 | 1.0072 | 0.00% | 0.17% | 0.64% | 4.18% | 0.59% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0074 | 1.0074 | 0.05% | 0.34% | 0.35% | 3.24% | -0.04% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0069 | 1.0069 | 0.00% | -- | 0.48% | 3.29% | -0.02% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0055 | 1.0055 | 0.23% | -- | 0.34% | 2.62% | -0.01% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0032 | 1.0032 | -0.08% | -0.22% | 0.21% | 2.40% | -0.24% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0040 | 1.0040 | 0.00% | -0.14% | -- | 2.43% | -0.25% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0054 | 1.0054 | 0.00% | 0.67% | 1.06% | 2.30% | -0.11% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0052 | 1.0052 | 0.29% | 0.51% | 1.04% | 2.16% | -0.03% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0023 | 1.0023 | 0.21% | 0.15% | -- | 1.87% | -0.22% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0002 | 1.0002 | 0.15% | -- | -- | 1.91% | -0.39% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9987 | 0.9987 | -0.19% | -0.44% | 0.56% | 2.26% | -0.58% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0006 | 1.0006 | 0.05% | -- | 0.95% | 2.70% | -0.33% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0001 | 1.0001 | -0.07% | -0.38% | -- | 2.57% | -0.38% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0008 | 1.0008 | 0.00% | -0.13% | -- | 2.72% | -0.24% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0031 | 1.0031 | 0.00% | 0.20% | 1.71% | 3.06% | 0.23% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0039 | 1.0039 | 0.18% | -- | -- | 2.89% | 0.27% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0021 | 1.0021 | 0.00% | 0.21% | -- | 2.54% | -0.05% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0011 | 1.0011 | 0.00% | -- | -- | 2.36% | -0.30% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0011 | 1.0011 | 0.00% | -- | -- | 1.98% | -0.10% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0000 | 1.0000 | 0.00% | 0.51% | -- | 2.22% | -0.49% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9949 | 0.9949 | 0.00% | -- | 2.60% | 0.97% | -1.26% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9931 | 0.9931 | 0.19% | 0.70% | 1.69% | 0.48% | -1.15% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9912 | 0.9912 | 0.00% | -- | 1.49% | 0.14% | -1.35% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9883 | 0.9883 | 0.21% | -- | 1.44% | -0.25% | -1.95% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9862 | 0.9862 | 0.00% | -- | 1.22% | -0.37% | -2.13% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9749 | 0.9749 | 0.84% | -- | -0.65% | -1.60% | -3.00% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9668 | 0.9668 | -0.04% | -- | -1.48% | -2.20% | -3.94% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9672 | 0.9672 | -0.26% | -0.96% | -1.62% | -1.98% | -3.95% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9697 | 0.9697 | 0.03% | -- | -1.44% | -1.83% | -3.76% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9694 | 0.9694 | 0.00% | -0.18% | -1.47% | -1.77% | -3.63% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9766 | 0.9766 | 0.00% | 0.24% | 0.24% | -0.54% | -2.84% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9711 | 0.9711 | 0.29% | -0.38% | -0.33% | -0.88% | -3.38% | -1.22% | -- | 开放申购 | 开放赎回 |
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