|
| 南方比较优势A(013590)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 | | 2025-12-10 | 1.2219 | 1.2219 | 0.00% | -- | -1.41% | -- | 25.35% | -- | 21.74% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2073 | 1.2073 | 0.00% | 3.18% | -- | -- | 25.94% | -- | 20.51% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1880 | 1.1880 | 0.13% | -0.90% | -- | -- | 24.52% | -- | 20.55% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1865 | 1.1865 | 0.25% | -- | -3.05% | -- | 26.75% | -- | 20.40% | -- | -- | | 2025-11-25 | 1.1836 | 1.1836 | 1.15% | -1.96% | -3.28% | -- | 25.85% | -- | 20.10% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1701 | 1.1701 | 0.00% | -4.43% | -4.39% | -- | 24.17% | -- | 17.85% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1988 | 1.1988 | 0.00% | -4.19% | -- | 6.36% | 23.55% | -- | 20.22% | -- | -- | | 2025-11-18 | 1.2073 | 1.2073 | -1.39% | -2.17% | -- | 7.44% | 27.00% | -- | 21.07% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2243 | 1.2243 | -0.82% | -1.22% | -- | 10.01% | 27.60% | -- | 22.26% | 限大额 | 开放赎回 | | 2025-11-14 | 1.2344 | 1.2344 | -1.34% | -- | 2.56% | -- | 26.80% | -- | 24.70% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2512 | 1.2512 | 1.70% | 0.42% | 1.22% | 12.79% | 25.96% | -- | 25.47% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2303 | 1.2303 | -0.31% | 0.95% | -- | 12.49% | 24.18% | -- | 23.38% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2341 | 1.2341 | -0.43% | -- | -- | -- | 23.23% | -- | 23.76% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2394 | 1.2394 | 0.00% | 0.55% | -- | -- | 24.48% | -- | 25.41% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2460 | 1.2460 | 2.24% | -- | -- | 15.45% | 26.52% | -- | 24.03% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2187 | 1.2187 | 0.00% | -- | -- | -- | 23.13% | -- | 21.31% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2326 | 1.2326 | 0.00% | -- | -- | 17.19% | 28.26% | -- | 24.49% | -- | -- | | 2025-10-24 | 1.2238 | 1.2238 | 0.00% | -- | -0.58% | 15.39% | 25.20% | -- | 25.93% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.2033 | 1.2033 | 0.00% | -1.88% | -0.91% | -- | 21.99% | -- | 22.90% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.2196 | 1.2196 | -0.55% | -- | 2.01% | -- | 27.37% | -- | 24.54% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.2264 | 1.2264 | 1.89% | -- | 2.89% | -- | 27.88% | -- | 25.23% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.2036 | 1.2036 | -2.63% | -- | 1.23% | -- | 22.03% | -- | 22.90% | -- | -- | | 2025-10-13 | 1.2361 | 1.2361 | 0.00% | -- | 3.96% | -- | 27.78% | -- | 28.40% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.2391 | 1.2391 | 1.59% | 2.04% | -- | -- | 31.83% | -- | 27.74% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.2197 | 1.2197 | 0.00% | 0.99% | -- | 23.16% | 33.02% | -- | 25.14% | 暂停申购 | 开放赎回 | | 2025-09-24 | 1.2309 | 1.2309 | 1.89% | 1.66% | -- | 24.83% | -- | -- | 25.94% | 暂停申购 | 开放赎回 | | 2025-09-23 | 1.2081 | 1.2081 | -0.51% | 1.05% | -- | -- | 39.28% | -- | 23.60% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.2143 | 1.2143 | 0.55% | 1.88% | -- | -- | -- | -- | 22.79% | -- | -- | | 2025-09-19 | 1.2077 | 1.2077 | 0.46% | 1.57% | 7.98% | 24.40% | 39.28% | -- | 22.72% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.2022 | 1.2022 | -0.71% | 1.14% | 6.99% | -- | 39.21% | -- | 21.82% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.2108 | 1.2108 | 1.27% | -- | 8.80% | 23.27% | -- | -- | 22.69% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.1956 | 1.1956 | 0.31% | -- | 7.43% | 21.31% | -- | -- | 21.15% | -- | -- | | 2025-09-15 | 1.1919 | 1.1919 | 0.24% | -- | 7.10% | 21.28% | -- | -- | 19.54% | -- | -- | | 2025-09-12 | 1.1890 | 1.1890 | 0.03% | -- | 8.71% | 20.04% | 38.43% | -- | 16.53% | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.1887 | 1.1887 | 0.00% | -- | -- | 20.25% | -- | -- | 16.50% | 暂停申购 | 开放赎回 | | 2025-08-21 | 1.1248 | 1.1248 | -0.20% | -- | -- | 14.82% | -- | -- | 6.45% | 暂停申购 | 开放赎回 | | 2025-08-20 | 1.1271 | 1.1271 | 0.78% | 1.60% | 8.53% | -- | 27.40% | -- | 6.67% | -- | -- | | 2025-08-19 | 1.1184 | 1.1184 | -0.47% | 2.26% | 7.69% | -- | -- | -- | 5.85% | -- | -- | | 2025-08-18 | 1.1237 | 1.1237 | 0.97% | -- | 8.20% | 16.54% | -- | -- | 5.07% | -- | -- | | 2025-08-15 | 1.1129 | 1.1129 | 0.00% | -- | -- | -- | -- | -- | 5.09% | -- | -- | | 2025-08-13 | 1.1093 | 1.1093 | 1.43% | 2.78% | -- | -- | 24.21% | -- | 5.59% | 限大额 | 开放赎回 | | 2025-08-12 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | 22.80% | -- | 4.10% | 限大额 | 开放赎回 | | 2025-08-07 | 1.0782 | 1.0782 | -0.10% | 2.01% | -- | -- | -- | -- | 4.03% | 限大额 | 开放赎回 | | 2025-08-06 | 1.0793 | 1.0793 | 0.00% | -- | 6.98% | 13.37% | -- | -- | 4.14% | 限大额 | 开放赎回 | | 2025-08-04 | 1.0621 | 1.0621 | 0.98% | -0.44% | 5.27% | -- | -- | -- | 3.50% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0518 | 1.0518 | -0.49% | -0.84% | -- | -- | 15.86% | -- | 1.05% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0570 | 1.0570 | 0.00% | -0.34% | -- | -- | -- | -- | 1.96% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0738 | 1.0738 | 0.66% | -- | -- | 14.55% | 19.58% | -- | 3.58% | 限大额 | 开放赎回 | | 2025-07-28 | 1.0668 | 1.0668 | 0.58% | -- | -- | 13.99% | 18.53% | -- | 2.69% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0607 | 1.0607 | 0.01% | 2.14% | -- | 13.01% | -- | -- | 3.34% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0606 | 1.0606 | 0.73% | -- | 7.56% | 13.35% | -- | -- | 2.92% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | 16.72% | -- | 2.17% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0385 | 1.0385 | 0.00% | -- | -- | -- | 11.81% | -- | 1.03% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0120 | 1.0120 | 0.00% | -- | 2.87% | 13.81% | 7.14% | -- | -2.35% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0089 | 1.0089 | -0.18% | -- | 2.85% | 4.56% | -- | -- | -3.74% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0107 | 1.0107 | 0.00% | 2.06% | 3.82% | 4.75% | 7.61% | -- | -2.85% | 限大额 | 开放赎回 | | 2025-06-26 | 0.9903 | 0.9903 | 0.00% | 2.01% | 2.35% | 0.05% | -- | -- | -4.01% | 限大额 | 开放赎回 | | 2025-06-24 | 0.9861 | 0.9861 | 0.00% | 0.40% | -- | -0.83% | 4.34% | -- | -4.42% | 限大额 | 开放赎回 | | 2025-06-19 | 0.9708 | 0.9708 | 0.00% | -1.99% | -- | -- | 1.09% | -- | -4.74% | 限大额 | 开放赎回 | | 2025-06-17 | 0.9822 | 0.9822 | -0.34% | 0.14% | 1.87% | -2.49% | -- | -- | -3.62% | 限大额 | 开放赎回 | | 2025-06-16 | 0.9856 | 0.9856 | 0.28% | 0.18% | 2.22% | -- | -- | -- | -2.80% | 限大额 | 开放赎回 | | 2025-06-13 | 0.9828 | 0.9828 | -0.78% | 0.48% | -- | -- | 1.99% | -- | -2.95% | 限大额 | 开放赎回 | | 2025-06-12 | 0.9905 | 0.9905 | 0.20% | 0.93% | -- | -- | 2.22% | -- | -2.27% | 限大额 | 开放赎回 | | 2025-06-11 | 0.9885 | 0.9885 | 0.79% | 0.77% | 3.52% | -0.55% | 2.64% | -- | -2.47% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9808 | 0.9808 | -0.30% | 0.75% | 2.71% | -1.32% | 1.10% | -- | -3.23% | 限大额 | 开放赎回 | | 2025-06-09 | 0.9838 | 0.9838 | 0.58% | -- | 3.03% | -- | 1.41% | -- | -2.51% | 限大额 | 开放赎回 | | 2025-06-06 | 0.9781 | 0.9781 | -0.34% | -- | 2.74% | -- | -- | -- | -3.41% | 限大额 | 开放赎回 | | 2025-06-05 | 0.9814 | 0.9814 | 0.05% | -- | -- | -- | 1.57% | -- | -2.68% | 限大额 | 开放赎回 | | 2025-06-04 | 0.9809 | 0.9809 | 0.76% | -- | -- | 0.57% | 0.29% | -- | -2.73% | 限大额 | 开放赎回 | | 2025-06-03 | 0.9735 | 0.9735 | 0.00% | 1.06% | -- | 0.57% | 0.21% | -- | -3.46% | 限大额 | 开放赎回 | | 2025-05-27 | 0.9633 | 0.9633 | -0.44% | -- | 2.63% | -2.75% | -- | -- | -3.73% | 限大额 | 开放赎回 | | 2025-05-26 | 0.9676 | 0.9676 | 0.00% | -- | 3.09% | -2.33% | -0.52% | -- | -3.32% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9796 | 0.9796 | 0.00% | -- | -- | -- | -- | -- | -2.22% | 限大额 | 开放赎回 | | 2025-05-16 | 0.9642 | 0.9642 | 0.00% | 0.97% | -- | -0.87% | -2.51% | -- | -3.35% | 限大额 | 开放赎回 | | 2025-05-09 | 0.9549 | 0.9549 | -0.38% | -- | 7.39% | -- | -3.88% | -- | -4.07% | 限大额 | 开放赎回 | | 2025-05-08 | 0.9585 | 0.9585 | 0.00% | -- | 8.85% | -- | -- | -- | -3.68% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9520 | 0.9520 | 0.00% | 1.56% | -1.34% | -0.76% | -3.44% | -- | -4.33% | 限大额 | 开放赎回 | | 2025-04-29 | 0.9374 | 0.9374 | 0.16% | 0.82% | -5.00% | -2.53% | -- | -- | -5.94% | 限大额 | 开放赎回 | | 2025-04-28 | 0.9359 | 0.9359 | -0.29% | -- | -5.15% | -2.68% | -2.99% | -- | -5.85% | 限大额 | 开放赎回 | | 2025-04-25 | 0.9386 | 0.9386 | 0.31% | -- | -5.16% | -2.81% | -- | -- | -5.29% | 限大额 | 开放赎回 | | 2025-04-24 | 0.9357 | 0.9357 | 0.00% | 2.23% | -5.90% | -3.11% | -2.43% | -- | -6.02% | 限大额 | 开放赎回 | | 2025-04-22 | 0.9298 | 0.9298 | 0.00% | -- | -6.09% | -- | -3.82% | -- | -6.61% | 限大额 | 开放赎回 | | 2025-04-17 | 0.9153 | 0.9153 | 0.00% | 0.52% | -9.13% | -3.66% | -- | -- | -8.45% | 限大额 | 开放赎回 | | 2025-04-11 | 0.9184 | 0.9184 | 0.86% | -4.82% | -7.61% | -- | -3.85% | -- | -8.08% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9106 | 0.9106 | 2.41% | -5.63% | -8.38% | -- | -- | -- | -9.00% | 限大额 | 开放赎回 | | 2025-04-09 | 0.8892 | 0.8892 | 0.98% | -- | -- | -- | -- | -- | -11.14% | 限大额 | 开放赎回 | | 2025-04-08 | 0.8806 | 0.8806 | 0.00% | -10.51% | -- | -6.41% | -- | -- | -12.00% | 限大额 | 开放赎回 | | 2025-04-03 | 0.9649 | 0.9649 | 0.00% | -2.71% | -0.32% | -- | 1.07% | -- | -3.66% | 限大额 | 开放赎回 | | 2025-04-01 | 0.9840 | 0.9840 | 0.00% | -0.58% | -- | 2.21% | 3.72% | -- | -1.76% | 限大额 | 开放赎回 | | 2025-03-28 | 0.9867 | 0.9867 | -0.51% | -0.34% | -- | -- | 6.25% | -- | -1.33% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9918 | 0.9918 | 0.20% | -1.19% | 0.13% | -- | -- | -- | -0.86% | -- | -- | | 2025-03-26 | 0.9898 | 0.9898 | 0.01% | -- | -0.09% | -- | 6.61% | -- | -1.06% | 限大额 | 开放赎回 | | 2025-03-25 | 0.9897 | 0.9897 | -0.47% | -2.33% | 0.78% | 2.42% | 6.39% | -- | -1.07% | 限大额 | 开放赎回 | | 2025-03-24 | 0.9944 | 0.9944 | 0.43% | -1.28% | 0.26% | -- | -- | -- | -0.76% | 限大额 | 开放赎回 | | 2025-03-21 | 0.9901 | 0.9901 | -1.35% | -- | -- | -- | 5.60% | -- | -1.22% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0037 | 1.0037 | 0.00% | -- | -- | -- | -- | -- | 0.17% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0133 | 1.0133 | 0.60% | 1.94% | 4.82% | -- | -- | -- | 1.13% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0073 | 1.0073 | 0.00% | 1.35% | -- | -- | 7.27% | -- | 0.57% | 限大额 | 开放赎回 | | 2025-03-11 | 0.9940 | 0.9940 | 0.01% | 1.92% | 2.62% | -- | 4.86% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9939 | 0.9939 | 0.00% | 2.68% | 2.45% | 1.96% | 4.69% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9753 | 0.9753 | 0.75% | -0.68% | 1.41% | 1.55% | 3.54% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9680 | 0.9680 | 0.00% | -2.40% | 0.66% | 0.32% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9905 | 0.9905 | -0.02% | -- | 2.99% | 3.82% | 6.91% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9907 | 0.9907 | 0.89% | 1.25% | 2.59% | 5.83% | 7.87% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9820 | 0.9820 | -0.99% | 1.58% | 1.69% | 4.41% | 6.54% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9918 | 0.9918 | 0.00% | -- | 2.70% | 5.25% | 7.61% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9785 | 0.9785 | 1.22% | -- | 2.99% | 1.46% | 8.27% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9667 | 0.9667 | 0.00% | -0.20% | 1.75% | 1.69% | 8.24% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9727 | 0.9727 | 0.00% | -- | -- | -0.08% | 8.91% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9686 | 0.9686 | -0.15% | 0.72% | -- | -3.29% | 8.45% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9701 | 0.9701 | 0.00% | 0.87% | -- | -2.57% | 8.62% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9593 | 0.9593 | 0.00% | -0.25% | 2.94% | -2.59% | 10.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9617 | 0.9617 | -0.41% | 0.38% | -- | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9657 | 0.9657 | 1.14% | 1.64% | -- | -1.21% | 10.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9548 | 0.9548 | 0.00% | -- | -- | -3.18% | 10.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9581 | 0.9581 | 0.84% | 3.87% | -- | -1.63% | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9501 | 0.9501 | 0.00% | -- | -- | 0.27% | 6.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9394 | 0.9394 | 0.00% | -0.16% | -3.22% | -2.04% | 3.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9224 | 0.9224 | 0.00% | -1.02% | -4.98% | -4.65% | 2.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9409 | 0.9409 | 0.17% | -2.26% | -2.96% | -9.77% | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9393 | 0.9393 | 0.79% | -2.43% | -3.13% | -6.47% | 2.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9319 | 0.9319 | 0.00% | -4.22% | -3.89% | -7.21% | 1.95% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9627 | 0.9627 | -1.06% | -- | 0.43% | -4.14% | 3.63% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9730 | 0.9730 | 0.00% | -- | 1.50% | -3.12% | 4.74% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9663 | 0.9663 | 0.00% | -- | 2.74% | 7.98% | 6.04% | 4.14% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9653 | 0.9653 | 0.00% | -2.15% | 0.09% | 11.33% | 5.18% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9707 | 0.9707 | -1.60% | 0.11% | -2.28% | -- | 4.45% | 4.61% | -- | 开放申购 | 开放赎回 |
|