|
| 南方誉盈一年持有A(014094)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 | | 2025-12-09 | 1.2039 | 1.2039 | -0.33% | -- | -- | -- | 8.71% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2079 | 1.2079 | -0.01% | -0.11% | -- | 1.36% | 9.24% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2080 | 1.2080 | 0.00% | 0.47% | -- | 1.61% | 9.77% | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2027 | 1.2027 | 0.00% | -- | -0.65% | -- | 9.10% | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2092 | 1.2092 | 0.57% | -- | -- | -- | 10.14% | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2023 | 1.2023 | 0.00% | -- | -- | -- | 10.04% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2001 | 1.2001 | 0.00% | -- | -1.21% | -- | 10.10% | -- | 20.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2085 | 1.2085 | 0.00% | -0.29% | -- | 3.41% | 10.04% | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2143 | 1.2143 | -0.37% | -- | -- | 3.77% | 10.18% | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2188 | 1.2188 | 0.56% | -- | -- | -- | 9.82% | -- | 21.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2120 | 1.2120 | 0.00% | -- | -0.44% | 4.02% | 9.28% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2143 | 1.2143 | 0.00% | 0.31% | -0.25% | -- | 9.54% | -- | 22.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2106 | 1.2106 | 0.00% | -0.77% | -- | 4.90% | 10.80% | -- | 22.74% | -- | -- | | 2025-10-29 | 1.2198 | 1.2198 | 0.00% | -- | 1.10% | 5.06% | 11.29% | -- | 24.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2200 | 1.2200 | 0.43% | 1.09% | -- | 5.23% | 11.02% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2148 | 1.2148 | 0.00% | -- | 0.86% | -- | 10.81% | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2127 | 1.2127 | 0.49% | -- | 0.73% | 4.96% | 10.05% | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2068 | 1.2068 | 0.00% | -- | 0.24% | 4.61% | 9.82% | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2128 | 1.2128 | 0.00% | -- | 1.27% | 5.70% | 11.16% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2174 | 1.2174 | -0.48% | -- | -- | 6.36% | 11.03% | -- | 24.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2233 | 1.2233 | 0.00% | -- | -- | 7.03% | 12.31% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2065 | 1.2065 | 0.00% | 0.23% | -- | -- | 12.09% | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2044 | 1.2044 | 0.35% | -0.05% | -- | -- | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2002 | 1.2002 | -0.29% | 0.23% | -- | -- | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2037 | 1.2037 | -0.02% | 0.51% | -- | 6.26% | -- | -- | 21.88% | -- | -- | | 2025-09-19 | 1.2039 | 1.2039 | 0.30% | 0.87% | 3.01% | 6.30% | -- | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2003 | 1.2003 | -0.39% | 0.50% | -- | -- | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2050 | 1.2050 | 0.63% | -- | -- | 5.98% | 17.52% | -- | 21.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1974 | 1.1974 | -0.02% | -- | -- | 5.26% | 16.77% | -- | 20.80% | -- | -- | | 2025-09-15 | 1.1976 | 1.1976 | 0.34% | 0.50% | -- | 5.31% | 16.79% | -- | 20.25% | -- | -- | | 2025-09-12 | 1.1935 | 1.1935 | -0.07% | 0.39% | 2.43% | 4.82% | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1943 | 1.1943 | 0.00% | 1.25% | 2.74% | 4.82% | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1917 | 1.1917 | 0.24% | -- | -- | 4.77% | 15.22% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1889 | 1.1889 | 0.80% | -- | -- | -- | 14.55% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1795 | 1.1795 | 0.00% | -- | 1.94% | -- | 13.71% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1750 | 1.1750 | 0.26% | 0.41% | 1.70% | 3.38% | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1720 | 1.1720 | 0.28% | -- | 1.60% | 3.32% | -- | -- | 17.80% | -- | -- | | 2025-08-19 | 1.1687 | 1.1687 | 0.00% | 0.30% | 1.31% | -- | -- | -- | 17.47% | -- | -- | | 2025-08-14 | 1.1702 | 1.1702 | 0.00% | -- | -- | -- | 12.10% | -- | 17.77% | -- | -- | | 2025-08-12 | 1.1652 | 1.1652 | 0.23% | -- | 1.72% | -- | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1625 | 1.1625 | 0.00% | 0.47% | 1.48% | 3.17% | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1613 | 1.1613 | 0.00% | 0.19% | 1.53% | -- | -- | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1571 | 1.1571 | 0.27% | -- | 1.16% | 3.25% | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1540 | 1.1540 | 0.00% | -0.47% | 1.29% | 2.97% | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1591 | 1.1591 | -0.17% | -0.02% | -- | 3.43% | 10.73% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1611 | 1.1611 | 0.00% | -- | -- | 3.73% | 10.70% | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1594 | 1.1594 | 0.00% | 0.50% | -- | -- | 10.77% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1593 | 1.1593 | 0.00% | -- | -- | -- | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1554 | 1.1554 | 0.16% | -- | 2.00% | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1536 | 1.1536 | 0.23% | 0.71% | -- | -- | 8.82% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1509 | 1.1509 | 0.00% | 0.55% | 1.22% | 3.15% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1474 | 1.1474 | 0.00% | 0.30% | 0.90% | 2.75% | 8.29% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1455 | 1.1455 | 0.08% | 0.15% | 0.54% | 2.78% | 7.96% | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1446 | 1.1446 | 0.14% | 0.08% | 0.67% | -- | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1430 | 1.1430 | -0.09% | 0.24% | -- | 3.32% | 8.06% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1440 | 1.1440 | 0.12% | 0.41% | 0.58% | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1426 | 1.1426 | -0.10% | -- | 0.46% | -- | 7.91% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1438 | 1.1438 | 0.01% | -- | -- | 1.31% | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1437 | 1.1437 | 0.30% | -- | 0.87% | 1.30% | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1403 | 1.1403 | 0.09% | -- | -- | -- | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1393 | 1.1393 | 0.00% | -- | -- | 0.84% | 6.95% | -- | 14.87% | -- | -- | | 2025-06-20 | 1.1328 | 1.1328 | 0.02% | -0.39% | -0.13% | -0.41% | 6.15% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1326 | 1.1326 | 0.00% | -0.53% | -- | -0.73% | 5.71% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1370 | 1.1370 | -0.05% | 0.00% | -- | 0.06% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1376 | 1.1376 | 0.04% | -- | -- | -- | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1372 | 1.1372 | -0.12% | -0.02% | -- | -- | 6.29% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1386 | 1.1386 | -0.07% | -- | -- | 0.64% | 6.29% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1394 | 1.1394 | 0.21% | -- | 1.12% | 0.69% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1370 | 1.1370 | 0.00% | 0.28% | 0.91% | -- | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1374 | 1.1374 | 0.00% | -- | -- | -0.26% | 6.04% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1338 | 1.1338 | 0.00% | -- | 1.17% | 0.37% | 5.97% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1333 | 1.1333 | 0.20% | -0.10% | 1.24% | 0.36% | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1310 | 1.1310 | 0.00% | -0.49% | 1.17% | 0.16% | 5.57% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1330 | 1.1330 | -0.04% | -- | -- | -0.50% | 6.11% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1335 | 1.1335 | -0.08% | -- | -- | -- | 5.86% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1344 | 1.1344 | -0.19% | 0.28% | 1.34% | -- | 5.57% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1366 | 1.1366 | 0.20% | -- | -- | -- | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1343 | 1.1343 | 0.00% | -- | -- | 0.19% | 5.27% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1312 | 1.1312 | 0.00% | 0.32% | 1.30% | -- | 5.62% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1268 | 1.1268 | -0.07% | 0.54% | 1.85% | -- | 5.17% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1276 | 1.1276 | 0.20% | 0.62% | -- | -- | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1253 | 1.1253 | 0.00% | 0.41% | -- | -- | 4.99% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1207 | 1.1207 | 0.12% | -- | -- | -- | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1194 | 1.1194 | 0.13% | 0.00% | -- | -- | 5.48% | -- | 15.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1179 | 1.1179 | 0.00% | -- | -- | -- | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1189 | 1.1189 | 0.00% | 0.29% | -- | -- | 5.97% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1194 | 1.1194 | 0.00% | 0.24% | -- | 1.11% | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1157 | 1.1157 | 0.09% | -- | -1.81% | -- | 5.81% | -- | 15.02% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1147 | 1.1147 | -0.18% | 0.76% | -- | 1.22% | 6.34% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1167 | 1.1167 | -0.06% | -- | -- | -- | 6.12% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1174 | 1.1174 | 0.26% | -- | -- | 1.31% | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1145 | 1.1145 | 0.00% | -1.28% | -1.51% | 1.85% | 6.26% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1063 | 1.1063 | 0.00% | -- | -2.70% | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1290 | 1.1290 | 0.00% | -0.76% | -0.05% | 2.23% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1298 | 1.1298 | 0.00% | -- | 0.05% | 1.41% | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1376 | 1.1376 | 0.22% | 0.01% | -- | -- | 9.38% | -- | 17.27% | -- | -- | | 2025-03-26 | 1.1351 | 1.1351 | 0.00% | -0.51% | -0.32% | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1375 | 1.1375 | -0.30% | -- | 0.47% | -- | 8.24% | -- | 17.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1409 | 1.1409 | 0.05% | 0.84% | 0.48% | 3.10% | 8.67% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1403 | 1.1403 | 0.35% | 0.77% | 0.76% | -- | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1363 | 1.1363 | 0.00% | -- | 0.26% | -- | 8.29% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1314 | 1.1314 | -0.02% | -0.23% | 0.13% | 1.49% | 7.53% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1316 | 1.1316 | 0.00% | -- | 0.56% | 1.87% | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1370 | 1.1370 | -0.30% | 0.69% | -- | 2.83% | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1404 | 1.1404 | 0.56% | -- | 1.50% | 3.14% | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1340 | 1.1340 | 0.00% | -0.41% | 1.58% | 3.04% | 8.18% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1296 | 1.1296 | 0.04% | -0.78% | -- | 2.47% | 7.70% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1292 | 1.1292 | 0.00% | -- | -- | 3.35% | 8.68% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1387 | 1.1387 | 0.54% | 0.29% | -- | 4.58% | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1326 | 1.1326 | -0.52% | 0.08% | -- | 3.91% | 8.69% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1385 | 1.1385 | 0.00% | 0.45% | -- | 4.38% | 9.26% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1322 | 1.1322 | -0.28% | -- | 2.18% | 2.97% | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1354 | 1.1354 | 0.33% | 0.49% | -- | 3.39% | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1317 | 1.1317 | -0.15% | 0.57% | -- | 3.32% | 10.02% | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1334 | 1.1334 | 0.00% | 0.43% | -- | 3.21% | 10.19% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1299 | 1.1299 | 0.41% | 1.21% | 3.25% | 1.88% | 9.85% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1253 | 1.1253 | -0.29% | -- | 2.83% | 0.99% | 9.40% | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1286 | 1.1286 | 0.00% | -- | 3.13% | 1.81% | 9.72% | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1235 | 1.1235 | 0.64% | -- | -- | 1.98% | 10.35% | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1164 | 1.1164 | 0.00% | -- | 1.09% | 1.19% | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1071 | 1.1071 | 0.00% | -- | -- | 0.50% | 9.90% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1080 | 1.1080 | 0.00% | -- | -- | 0.83% | 8.98% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1013 | 1.1013 | 0.00% | -- | -- | 1.03% | 7.66% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1029 | 1.1029 | 0.00% | -- | -- | 0.43% | 7.85% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0943 | 1.0943 | 0.00% | -0.91% | -1.49% | -0.20% | 7.03% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0986 | 1.0986 | 0.00% | -1.39% | -0.64% | -1.55% | 7.26% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1044 | 1.1044 | 0.00% | -- | 0.18% | 0.55% | 6.75% | -- | 10.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1141 | 1.1141 | -0.16% | 0.26% | 1.48% | 1.43% | 7.24% | 7.55% | 11.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1159 | 1.1159 | 0.00% | 0.72% | 1.64% | 1.59% | 7.41% | 7.72% | 11.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1096 | 1.1096 | -0.14% | -- | 1.80% | 5.59% | 7.83% | 7.11% | 11.32% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1112 | 1.1112 | 0.30% | -- | 1.88% | -- | 8.11% | 7.27% | 11.48% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1079 | 1.1079 | 0.00% | -- | 1.58% | -- | 7.79% | 6.95% | 11.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1066 | 1.1066 | 0.00% | -0.74% | 0.76% | -- | 7.25% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1148 | 1.1148 | 0.36% | 1.30% | 0.51% | -- | 7.12% | 7.62% | -- | 开放申购 | 开放赎回 |
|