|
| 南方晖元6个月持有A(011109)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 | | 2026-09-17 | 1.0403 | 1.0403 | 0.00% | 0.05% | -0.31% | -0.52% | 3.42% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0403 | 1.0403 | 0.00% | 0.03% | -0.19% | -0.35% | 3.52% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0389 | 1.0389 | 0.00% | -0.13% | -0.33% | -0.14% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0389 | 1.0389 | -0.09% | -0.04% | -0.22% | -- | 3.52% | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0398 | 1.0398 | -0.02% | 0.05% | -- | -0.04% | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0400 | 1.0400 | 0.03% | 0.07% | -0.13% | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0397 | 1.0397 | -0.06% | -0.02% | -0.16% | 0.01% | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0403 | 1.0403 | 0.10% | 0.02% | -0.11% | -- | 3.74% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0393 | 1.0393 | 0.00% | -0.08% | -0.07% | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0393 | 1.0393 | 0.00% | -- | -0.03% | -- | -- | -- | 10.60% | -- | -- | | 2026-09-02 | 1.0393 | 1.0393 | -0.06% | -0.15% | -0.05% | -0.29% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0399 | 1.0399 | -0.02% | -0.05% | 0.01% | -- | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0401 | 1.0401 | 0.00% | -0.05% | 0.03% | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0401 | 1.0401 | 0.00% | -- | -0.04% | -0.32% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0409 | 1.0409 | 0.05% | -0.01% | -0.15% | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0404 | 1.0404 | -0.02% | -0.29% | -0.20% | -0.30% | 3.50% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0406 | 1.0406 | 0.00% | -0.28% | -0.18% | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0411 | 1.0411 | 0.01% | -- | -- | -0.16% | 4.52% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0410 | 1.0410 | -0.23% | -0.06% | -0.04% | -0.01% | 4.68% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0434 | 1.0434 | -0.01% | 0.21% | 0.19% | 0.38% | 4.76% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0435 | 1.0435 | 0.12% | -- | 0.20% | -- | 4.74% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0423 | 1.0423 | 0.00% | 0.09% | -0.42% | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0416 | 1.0416 | 0.04% | 0.09% | -0.59% | 0.16% | 4.88% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0412 | 1.0412 | 0.00% | 0.12% | -0.63% | 0.13% | 4.88% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0414 | 1.0414 | 0.08% | 0.15% | -0.53% | -- | 4.90% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0406 | 1.0406 | -0.01% | 0.13% | -0.60% | 0.34% | 4.83% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0407 | 1.0407 | 0.07% | 0.08% | -0.56% | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0400 | 1.0400 | 0.04% | -0.05% | -0.63% | -- | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0396 | 1.0396 | -0.02% | -0.34% | -0.67% | -- | 5.05% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0398 | 1.0398 | 0.05% | -0.26% | -1.14% | -- | 5.02% | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0393 | 1.0393 | -0.06% | -0.34% | -1.19% | -- | 4.95% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0399 | 1.0399 | -0.06% | -0.37% | -0.93% | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0405 | 1.0405 | -0.25% | -0.39% | -0.77% | 0.70% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0431 | 1.0431 | 0.06% | -- | -0.52% | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0425 | 1.0425 | -0.03% | 0.11% | -0.53% | -- | 5.53% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0428 | 1.0428 | -0.10% | -0.10% | -0.32% | 1.01% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0438 | 1.0438 | -0.08% | -0.16% | -- | -- | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0446 | 1.0446 | 0.00% | -0.20% | -0.23% | -- | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0414 | 1.0414 | -0.23% | -0.61% | -0.41% | -- | 5.50% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0438 | 1.0438 | -0.16% | -0.55% | -0.02% | 1.18% | 5.84% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0455 | 1.0455 | -0.11% | -0.14% | 0.22% | -- | 6.00% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0467 | 1.0467 | 0.06% | -0.02% | 0.61% | -- | 6.31% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0461 | 1.0461 | -0.16% | -0.08% | 0.55% | 1.61% | 6.24% | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0478 | 1.0478 | -0.17% | 0.11% | 0.73% | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0496 | 1.0496 | 0.25% | 0.31% | -- | -- | 6.64% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0470 | 1.0470 | 0.01% | -0.31% | 0.71% | 1.78% | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0469 | 1.0469 | 0.00% | -0.47% | -- | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0469 | 1.0469 | 0.03% | -0.27% | -- | 2.11% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0466 | 1.0466 | 0.02% | -0.19% | -- | 2.08% | 6.41% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0464 | 1.0464 | -0.37% | -0.31% | 0.39% | -- | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0503 | 1.0503 | -0.14% | 0.21% | -- | 2.40% | 6.84% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0518 | 1.0518 | 0.20% | 0.54% | -- | 2.57% | 7.05% | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0497 | 1.0497 | 0.10% | -- | -- | 2.44% | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0486 | 1.0486 | -0.10% | 0.15% | -- | 2.42% | -- | -- | 11.86% | -- | -- | | 2026-06-25 | 1.0497 | 1.0497 | 0.15% | 0.26% | 0.59% | -- | 6.86% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0481 | 1.0481 | 0.18% | 0.23% | -- | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0462 | 1.0462 | 0.00% | 0.21% | -- | 2.32% | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0470 | 1.0470 | 0.12% | -- | 0.72% | 2.08% | 6.75% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0457 | 1.0457 | 0.16% | 0.53% | -- | 2.03% | -- | -- | 10.42% | -- | -- | | 2026-06-16 | 1.0440 | 1.0440 | 0.08% | -- | -- | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0432 | 1.0432 | 0.27% | 0.35% | -- | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0404 | 1.0404 | 0.00% | -- | 0.05% | 1.34% | 6.08% | -- | 10.76% | -- | -- | | 2026-06-10 | 1.0402 | 1.0402 | 0.00% | -- | 0.19% | -- | 6.18% | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0396 | 1.0396 | 0.00% | -- | 0.13% | -- | 6.17% | -- | 11.29% | -- | -- | | 2026-06-02 | 1.0423 | 1.0423 | 0.00% | -- | -- | 1.24% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0434 | 1.0434 | 0.00% | 0.27% | 0.98% | 1.40% | -- | -- | 11.51% | -- | -- | | 2026-05-25 | 1.0435 | 1.0435 | 0.00% | 0.38% | -- | -- | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0406 | 1.0406 | -0.21% | -- | -- | 1.24% | 6.36% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0428 | 1.0428 | 0.16% | -- | 0.97% | 1.45% | 6.61% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0411 | 1.0411 | 0.15% | 0.12% | -- | 1.28% | 6.51% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0395 | 1.0395 | 0.00% | -0.03% | -- | 1.13% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0399 | 1.0399 | 0.01% | -- | -- | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0398 | 1.0398 | 0.15% | -- | -- | 1.21% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0382 | 1.0382 | 0.00% | -- | 0.92% | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0371 | 1.0371 | 0.00% | -- | 1.15% | -- | 6.04% | -- | 10.33% | -- | -- | | 2026-04-28 | 1.0333 | 1.0333 | 0.00% | -- | 0.84% | 0.50% | 5.98% | -- | 9.59% | -- | -- | | 2026-04-23 | 1.0324 | 1.0324 | 0.00% | 0.08% | 0.97% | -- | 5.87% | -- | 8.85% | -- | -- | | 2026-04-20 | 1.0328 | 1.0328 | 0.00% | 0.32% | 0.83% | 0.76% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0316 | 1.0316 | 0.00% | -- | -- | -- | 5.97% | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0295 | 1.0295 | 0.00% | 0.41% | -- | 0.81% | 5.72% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0287 | 1.0287 | 0.00% | 0.29% | -- | 0.83% | 5.80% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0253 | 1.0253 | 0.00% | 0.06% | -0.12% | -- | 4.97% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0257 | 1.0257 | 0.11% | -- | -0.32% | -- | -- | -- | 7.23% | -- | -- | | 2026-03-31 | 1.0246 | 1.0246 | -0.08% | -- | -0.43% | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0254 | 1.0254 | 0.07% | 0.28% | -0.35% | -- | 5.27% | -- | 7.20% | -- | -- | | 2026-03-27 | 1.0247 | 1.0247 | 0.09% | 0.04% | -0.42% | 0.97% | 5.19% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0238 | 1.0238 | 0.00% | -- | -- | 0.88% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0225 | 1.0225 | -0.18% | -- | -0.53% | 0.82% | 5.07% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0243 | 1.0243 | 0.00% | -- | -0.35% | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0257 | 1.0257 | 0.08% | -- | -0.21% | 1.38% | 5.18% | -- | 7.97% | -- | -- | | 2026-03-17 | 1.0249 | 1.0249 | 0.00% | -- | -0.29% | 1.29% | 5.28% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0266 | 1.0266 | 0.00% | -- | -- | 1.40% | 5.62% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0265 | 1.0265 | -0.29% | -0.24% | 0.08% | -- | 5.60% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0295 | 1.0295 | 0.05% | 0.16% | -- | -- | 5.97% | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0290 | 1.0290 | 0.00% | 0.11% | 0.18% | -- | 5.57% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0290 | 1.0290 | 0.11% | 0.11% | -- | 1.98% | 5.55% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0279 | 1.0279 | 0.00% | -- | 0.66% | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0274 | 1.0274 | 0.02% | -- | -- | 1.51% | 5.60% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0272 | 1.0272 | 0.05% | 0.15% | -- | 1.46% | 5.54% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0267 | 1.0267 | 0.00% | -- | -- | 1.45% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0247 | 1.0247 | 0.00% | -- | -- | 1.32% | 5.67% | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0257 | 1.0257 | 0.00% | -0.15% | -- | 1.35% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0282 | 1.0282 | 0.10% | 0.20% | 1.31% | 1.68% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0272 | 1.0272 | 0.08% | 0.21% | 1.21% | -- | -- | -- | 6.41% | -- | -- | | 2026-01-26 | 1.0264 | 1.0264 | 0.00% | -- | 1.13% | 1.59% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0261 | 1.0261 | 0.11% | -- | -- | -- | 5.85% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0250 | 1.0250 | 0.00% | 0.37% | -- | 1.70% | 5.80% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0229 | 1.0229 | 0.00% | 0.26% | 1.15% | -- | 5.67% | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0212 | 1.0212 | 0.00% | 0.20% | 0.87% | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0202 | 1.0202 | 0.00% | -- | -- | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | 5.23% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0149 | 1.0149 | 0.00% | -- | -- | -- | 4.77% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0142 | 1.0142 | 0.06% | 0.42% | -- | 0.85% | 4.72% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0136 | 1.0136 | 0.00% | 0.23% | -- | 0.76% | 4.61% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0117 | 1.0117 | -0.01% | -- | -- | 0.59% | 4.49% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0118 | 1.0118 | 0.18% | 0.01% | -- | 0.59% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0100 | 1.0100 | -0.13% | -- | -- | 0.51% | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0113 | 1.0113 | -0.11% | -- | -- | -- | 4.34% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0124 | 1.0124 | 0.00% | -- | 0.00% | -- | 4.42% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0117 | 1.0117 | 0.00% | -- | -0.07% | -- | 4.48% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0099 | 1.0099 | 0.00% | -- | -- | -- | 4.71% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0105 | 1.0105 | 0.00% | 0.15% | -- | -- | 4.97% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0090 | 1.0090 | 0.00% | -- | -0.13% | -- | 5.14% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0124 | 1.0124 | 0.03% | 0.10% | 0.30% | 1.94% | 5.22% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0121 | 1.0121 | -0.03% | -- | 0.27% | 1.94% | 5.11% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0124 | 1.0124 | 0.04% | 0.04% | 0.30% | -- | 5.26% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0120 | 1.0120 | -0.04% | -- | -- | 1.93% | 5.19% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0124 | 1.0124 | 0.10% | 0.04% | -- | 1.98% | 5.43% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | 5.35% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0120 | 1.0120 | 0.00% | -- | -- | 2.26% | 5.65% | -- | 7.14% | -- | -- | | 2025-10-30 | 1.0120 | 1.0120 | 0.00% | -- | -- | 2.19% | 5.76% | -- | 7.00% | -- | -- | | 2025-10-28 | 1.0112 | 1.0112 | 0.00% | -- | -- | -- | 5.63% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0103 | 1.0103 | 0.00% | -- | 0.37% | 2.27% | 5.51% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0079 | 1.0079 | 0.00% | -- | 0.28% | -- | 5.06% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0093 | 1.0093 | 0.00% | -- | 0.44% | 2.34% | 5.40% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0086 | 1.0086 | 0.00% | -- | -- | 2.44% | 5.22% | -- | 4.44% | -- | -- | | 2025-10-10 | 1.0094 | 1.0094 | 0.00% | -- | -- | -- | 5.67% | -- | 6.00% | 开放申购 | 开放赎回 |
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