|
| 南华丰汇A(015245)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 | | 2025-07-25 | 1.7019 | 1.7019 | 0.00% | -- | 10.38% | -- | 66.59% | 34.68% | 47.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6948 | 1.6948 | 0.00% | -- | -- | 22.16% | -- | 34.11% | 45.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6821 | 1.6821 | 0.00% | -- | 13.16% | -- | 59.55% | 33.11% | 43.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6204 | 1.6204 | 0.00% | -- | -- | 22.12% | 54.87% | 28.23% | 37.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5416 | 1.5416 | -0.02% | 3.22% | 6.69% | -- | -- | 21.99% | 35.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5419 | 1.5419 | 0.96% | 2.29% | -- | 11.91% | 45.65% | 22.01% | 35.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5273 | 1.5273 | 0.00% | -- | -- | -- | 44.97% | 20.86% | 33.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4865 | 1.4865 | -0.47% | -1.35% | -- | 6.53% | -- | 17.63% | 30.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4935 | 1.4935 | -0.92% | -- | -- | -- | -- | 18.18% | 30.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5074 | 1.5074 | 0.00% | -0.98% | -- | -- | 34.49% | 19.28% | 32.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5069 | 1.5069 | 0.00% | 0.50% | -- | 10.30% | -- | 19.25% | 33.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5223 | 1.5223 | 0.00% | 1.60% | 7.80% | -- | 37.44% | 20.46% | 36.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5127 | 1.5127 | 0.89% | -- | 7.12% | -- | 37.21% | 19.70% | 38.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4994 | 1.4994 | 0.00% | -- | 7.02% | 10.80% | 38.76% | 18.65% | 37.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4983 | 1.4983 | 0.00% | -- | -- | -- | -- | 18.56% | 40.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4656 | 1.4656 | 0.00% | -- | -- | -- | -- | 15.98% | 40.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4449 | 1.4449 | 0.00% | -- | -- | 6.90% | 24.41% | 14.34% | 39.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4217 | 1.4217 | 0.00% | 0.92% | -- | 7.07% | 19.63% | 12.50% | 38.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4122 | 1.4122 | 0.00% | -- | -- | 6.73% | -- | 11.75% | 40.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4087 | 1.4087 | 0.55% | -- | -- | 6.47% | -- | 11.47% | 40.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4010 | 1.4010 | 0.00% | -- | -- | 6.48% | 17.69% | 10.86% | 39.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3885 | 1.3885 | 0.08% | -- | -- | -- | -- | 9.88% | 37.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3874 | 1.3874 | 0.52% | -- | -- | -- | -- | 9.79% | 37.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3802 | 1.3802 | 0.00% | 2.05% | -- | -- | -- | 9.22% | 36.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3525 | 1.3525 | 0.00% | -- | -- | -- | 21.74% | 7.03% | 29.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3269 | 1.3269 | 0.00% | -- | -2.35% | -- | 16.08% | 5.00% | 24.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3880 | 1.3880 | 1.43% | 0.74% | -- | -- | 18.29% | 9.84% | 29.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3684 | 1.3684 | 0.00% | -- | -- | -- | 19.11% | 8.29% | 28.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3894 | 1.3894 | 0.00% | -0.43% | -- | 5.71% | 24.45% | 9.95% | 30.39% | -- | -- | | 2025-03-25 | 1.3778 | 1.3778 | 0.00% | -- | 3.18% | -- | 20.64% | 9.03% | 29.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3954 | 1.3954 | 0.00% | 2.14% | 4.50% | 6.08% | -- | 10.42% | 31.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3662 | 1.3662 | 0.00% | 0.95% | 3.05% | 2.07% | -- | 8.11% | 32.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3588 | 1.3588 | 0.00% | -- | -- | -- | -- | 7.53% | 35.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3533 | 1.3533 | 1.05% | -- | 2.86% | 2.22% | -- | 7.09% | 35.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3393 | 1.3393 | 0.00% | -0.91% | -- | 2.21% | -- | 5.98% | 33.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3516 | 1.3516 | 1.22% | -- | -- | 6.48% | 23.47% | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3353 | 1.3353 | -0.70% | -- | -- | 5.00% | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3447 | 1.3447 | 0.47% | -- | -- | 7.05% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3384 | 1.3384 | 0.23% | 0.80% | 3.09% | 3.59% | 25.97% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3353 | 1.3353 | 0.00% | 0.72% | 2.93% | 3.33% | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3278 | 1.3278 | 0.15% | 0.36% | 3.82% | 3.61% | 26.95% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3258 | 1.3258 | -0.58% | 0.77% | 7.02% | 1.47% | 26.76% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3336 | 1.3336 | 0.00% | -- | -- | 1.90% | 27.51% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3231 | 1.3231 | 0.56% | -- | -- | 1.43% | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3157 | 1.3157 | 0.00% | -- | -- | 2.59% | 30.90% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2983 | 1.2983 | 0.08% | 1.51% | -1.30% | 5.10% | 7.74% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2973 | 1.2973 | 0.00% | 4.72% | -1.38% | 6.62% | 7.66% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2790 | 1.2790 | 3.25% | -- | -4.45% | 5.26% | 2.37% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2388 | 1.2388 | 0.00% | -- | -7.45% | 3.75% | -0.85% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2544 | 1.2544 | 0.00% | -0.74% | -5.49% | 2.22% | 0.82% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2365 | 1.2365 | -2.15% | -5.92% | -6.48% | 1.35% | -2.75% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2637 | 1.2637 | 0.00% | -3.05% | -3.98% | 3.58% | -0.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3143 | 1.3143 | 0.84% | -0.08% | 2.57% | 18.01% | 7.53% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3034 | 1.3034 | 0.00% | -- | 2.69% | -- | 7.59% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3102 | 1.3102 | 0.00% | 0.54% | 4.30% | 27.43% | 6.87% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3154 | 1.3154 | 0.00% | -1.73% | 1.79% | 31.74% | 7.22% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3066 | 1.3066 | 0.26% | -- | 3.47% | 32.15% | 5.95% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3032 | 1.3032 | -2.08% | -- | 2.72% | -- | 4.50% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3309 | 1.3309 | -0.57% | 0.27% | 4.90% | -- | 6.72% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3385 | 1.3385 | -1.32% | 1.10% | 2.44% | -- | 7.14% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3564 | 1.3564 | 0.00% | 3.52% | 3.64% | -- | 7.94% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3273 | 1.3273 | 0.26% | 0.85% | 2.15% | 32.10% | 7.21% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3239 | 1.3239 | 1.04% | 2.10% | 3.23% | 31.38% | 5.68% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3103 | 1.3103 | 0.24% | 2.24% | 2.02% | 28.00% | 4.98% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3071 | 1.3071 | -1.14% | 2.01% | 3.39% | 28.32% | 3.44% | 2.90% | -- | -- | -- | | 2024-12-03 | 1.3222 | 1.3222 | 0.46% | 4.17% | 6.24% | 29.05% | 4.70% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3161 | 1.3161 | 1.50% | 3.49% | 5.75% | 29.47% | 4.21% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2967 | 1.2967 | 1.18% | 3.22% | 3.17% | -- | 2.71% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2816 | 1.2816 | 0.02% | -0.80% | 0.57% | 27.13% | 0.95% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2814 | 1.2814 | 0.95% | -0.84% | 1.94% | -- | 1.56% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2693 | 1.2693 | -0.19% | -0.90% | 0.98% | -- | 0.61% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2717 | 1.2717 | 1.23% | 0.70% | 1.17% | -- | 0.80% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2562 | 1.2562 | -2.77% | -0.99% | 0.71% | -- | -0.25% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2920 | 1.2920 | -0.02% | 0.82% | 4.59% | 26.70% | 1.72% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2923 | 1.2923 | 0.90% | -1.09% | 6.20% | -- | 1.50% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2808 | 1.2808 | 1.43% | -2.13% | 5.26% | 23.18% | 1.40% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2628 | 1.2628 | -0.47% | -4.07% | 3.78% | 20.88% | -0.02% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2687 | 1.2687 | -1.00% | -2.36% | 5.80% | 20.98% | 0.65% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2815 | 1.2815 | -1.92% | -1.76% | 5.46% | -- | 2.24% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3066 | 1.3066 | -0.16% | 1.88% | 9.43% | -- | 4.21% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3087 | 1.3087 | -0.58% | 1.90% | 9.61% | 24.97% | 5.13% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3164 | 1.3164 | 1.31% | 4.13% | 10.25% | -- | 5.75% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2994 | 1.2994 | -0.38% | 4.41% | -0.90% | -- | 4.14% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3044 | 1.3044 | 1.71% | 3.70% | 6.92% | -- | 4.59% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2825 | 1.2825 | -0.14% | 2.12% | 5.12% | -- | 2.90% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2843 | 1.2843 | 1.59% | 2.18% | 5.27% | 23.56% | 4.30% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2642 | 1.2642 | 1.58% | -0.79% | 3.62% | 19.95% | 2.67% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2445 | 1.2445 | -1.06% | -0.99% | 2.01% | -- | 0.84% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2578 | 1.2578 | 0.15% | 1.11% | 3.10% | 18.18% | 2.24% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2559 | 1.2559 | -0.08% | 0.32% | 2.94% | 21.59% | 1.58% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2569 | 1.2569 | -1.37% | 0.76% | 12.86% | -- | 2.00% | -1.05% | -- | -- | -- | | 2024-10-28 | 1.2743 | 1.2743 | 1.38% | 3.16% | 14.42% | -- | 3.41% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2570 | 1.2570 | 1.05% | 3.30% | 21.36% | 23.04% | 3.65% | -1.05% | -- | -- | -- | | 2024-10-24 | 1.2440 | 1.2440 | -0.63% | 4.54% | 20.99% | -- | 3.47% | -2.07% | -- | -- | -- | | 2024-10-23 | 1.2519 | 1.2519 | 0.36% | 4.47% | -- | -- | 6.19% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2474 | 1.2474 | 0.98% | 4.02% | 24.93% | 18.69% | 3.97% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2353 | 1.2353 | 1.52% | 1.66% | 23.72% | 17.17% | 2.96% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2168 | 1.2168 | 2.25% | 1.91% | 23.07% | 15.65% | 0.17% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1900 | 1.1900 | -0.69% | -3.23% | -- | -- | -3.55% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1983 | 1.1983 | -0.08% | -2.35% | -- | 13.12% | -2.74% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1992 | 1.1992 | -1.31% | -8.54% | -- | 12.86% | -2.76% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2151 | 1.2151 | 1.77% | -0.40% | -- | 13.26% | -1.48% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1940 | 1.1940 | -2.90% | -2.13% | -- | 11.38% | -3.48% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2297 | 1.2297 | 0.21% | 0.80% | 22.01% | 17.53% | -0.65% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2271 | 1.2271 | -6.41% | 0.58% | 22.12% | -- | -1.63% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3112 | 1.3112 | 7.48% | 7.48% | 30.12% | 26.70% | 4.29% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2200 | 1.2200 | 9.54% | -- | -- | 13.97% | -2.97% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1137 | 1.1137 | 0.00% | 11.54% | -- | 4.54% | -10.68% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0358 | 1.0358 | 0.74% | 4.76% | -- | -2.15% | -16.66% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0282 | 1.0282 | 0.00% | -- | -- | -2.40% | -17.49% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9985 | 0.9985 | -0.55% | -- | -- | -- | -19.31% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0040 | 1.0040 | 1.55% | -- | -3.44% | -- | -19.34% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9887 | 0.9887 | 0.00% | -- | -5.36% | -11.79% | -21.09% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0079 | 1.0079 | 0.31% | -1.63% | -- | -8.58% | -18.99% | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0048 | 1.0048 | -0.29% | -1.15% | -- | -8.86% | -19.24% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0077 | 1.0077 | -1.56% | -- | -- | -6.75% | -19.90% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0237 | 1.0237 | 0.50% | -- | -1.51% | -- | -18.59% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0186 | 1.0186 | -0.59% | 1.04% | -3.35% | -- | -19.45% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0246 | 1.0246 | 0.80% | -- | -2.78% | -10.35% | -18.07% | -19.34% | -- | -- | -- | | 2024-09-02 | 1.0165 | 1.0165 | 0.00% | -- | -3.55% | -12.58% | -18.72% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0081 | 1.0081 | 0.00% | -1.14% | -- | -- | -17.23% | -20.64% | -- | -- | -- | | 2024-08-21 | 1.0197 | 1.0197 | 0.00% | -- | -3.28% | -- | -17.36% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0398 | 1.0398 | -0.47% | -0.71% | -1.38% | -- | -16.23% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0447 | 1.0447 | -0.38% | -- | -1.38% | -- | -15.87% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0487 | 1.0487 | 0.00% | -- | -1.31% | -11.04% | -16.14% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0472 | 1.0472 | 0.00% | 0.75% | -2.39% | -- | -15.83% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0394 | 1.0394 | -1.38% | -- | -1.94% | -- | -18.43% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0539 | 1.0539 | 0.00% | -- | -- | -- | -17.43% | -17.04% | -- | 开放申购 | 开放赎回 |
|