|
| 南方稳鑫6个月持有A(016416)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 | | 2025-09-15 | 1.1334 | 1.1334 | 0.07% | 0.10% | -- | -- | 5.59% | -- | -- | -- | -- | | 2025-09-12 | 1.1326 | 1.1326 | 0.00% | -- | -- | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1295 | 1.1295 | -0.13% | -- | -- | -- | 5.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1310 | 1.1310 | -0.11% | -- | -- | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1323 | 1.1323 | 0.00% | -- | -- | 1.15% | 5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1322 | 1.1322 | 0.00% | -- | -- | -- | 5.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1304 | 1.1304 | 0.00% | -- | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1303 | 1.1303 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1311 | 1.1311 | 0.02% | -- | -- | 1.21% | 4.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1309 | 1.1309 | 0.00% | -- | -- | 1.13% | 4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1273 | 1.1273 | 0.00% | -- | -- | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1284 | 1.1284 | 0.00% | -- | 0.43% | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1271 | 1.1271 | 0.00% | -0.08% | 0.35% | 1.14% | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1286 | 1.1286 | 0.00% | -- | 0.65% | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1280 | 1.1280 | 0.00% | 0.17% | 0.57% | -- | 5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1273 | 1.1273 | 0.00% | -- | -- | 1.19% | 4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1261 | 1.1261 | -0.03% | 0.06% | -- | 1.15% | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1264 | 1.1264 | 0.00% | -- | 0.52% | -- | 4.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1254 | 1.1254 | 0.00% | -- | 0.70% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1236 | 1.1236 | 0.00% | 0.21% | -- | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1232 | 1.1232 | 0.11% | 0.14% | 0.38% | 1.16% | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1220 | 1.1220 | 0.06% | 0.05% | 0.27% | 1.07% | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1213 | 1.1213 | 0.02% | -- | 0.17% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1211 | 1.1211 | 0.00% | 0.04% | 0.27% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1216 | 1.1216 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1214 | 1.1214 | 0.00% | 0.07% | -- | 0.93% | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1207 | 1.1207 | 0.00% | 0.12% | 0.26% | 1.06% | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1207 | 1.1207 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1206 | 1.1206 | 0.11% | -- | -- | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1194 | 1.1194 | 0.00% | -- | 0.10% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1194 | 1.1194 | 0.00% | 0.17% | 0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1176 | 1.1176 | 0.00% | -- | 0.12% | -- | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1175 | 1.1175 | 0.02% | -0.14% | 0.14% | -- | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1173 | 1.1173 | 0.00% | -- | -- | -- | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1189 | 1.1189 | -0.01% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1190 | 1.1190 | -0.01% | -- | -- | -- | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1191 | 1.1191 | 0.00% | 0.13% | 0.37% | -- | 4.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1194 | 1.1194 | 0.12% | -- | -- | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1181 | 1.1181 | 0.00% | 0.03% | -- | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1176 | 1.1176 | 0.00% | -0.05% | 0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1178 | 1.1178 | 0.00% | 0.13% | 0.33% | -- | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1182 | 1.1182 | 0.05% | 0.17% | 0.59% | -- | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1176 | 1.1176 | -0.06% | 0.12% | -- | -- | 4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1183 | 1.1183 | 0.18% | 0.22% | 0.27% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1163 | 1.1163 | 0.04% | -- | -- | 0.69% | 4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1159 | 1.1159 | 0.00% | 0.08% | -- | 0.66% | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1144 | 1.1144 | 0.00% | -- | 0.37% | 0.45% | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1150 | 1.1150 | 0.04% | 0.09% | 0.44% | -- | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1146 | 1.1146 | 0.00% | -0.03% | 0.41% | 0.53% | 4.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1140 | 1.1140 | -0.08% | 0.22% | 0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1149 | 1.1149 | 0.07% | -- | 0.34% | -- | 4.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1141 | 1.1141 | 0.07% | -0.11% | -- | -- | 4.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1133 | 1.1133 | 0.00% | -0.18% | -- | -- | 4.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1116 | 1.1116 | 0.00% | -0.07% | -0.04% | 0.47% | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1153 | 1.1153 | 0.17% | 0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1134 | 1.1134 | 0.09% | 0.12% | -- | -- | 4.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1124 | 1.1124 | 0.00% | -- | -- | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1128 | 1.1128 | 0.06% | 0.15% | -- | -- | 4.96% | -- | -- | -- | -- | | 2025-03-26 | 1.1121 | 1.1121 | 0.00% | 0.18% | -- | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1103 | 1.1103 | 0.02% | -- | -0.48% | 0.58% | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1101 | 1.1101 | -0.09% | -0.09% | -- | -- | 4.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1111 | 1.1111 | 0.09% | -- | -0.46% | -- | 4.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1101 | 1.1101 | 0.00% | 0.11% | -0.56% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1111 | 1.1111 | 0.00% | -0.08% | -- | 0.98% | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1089 | 1.1089 | 0.00% | -- | -- | 0.86% | 4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1120 | 1.1120 | -0.24% | -- | -- | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1147 | 1.1147 | 0.00% | -- | 0.22% | 1.98% | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1157 | 1.1157 | 0.00% | -0.08% | 0.57% | 3.37% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1162 | 1.1162 | -0.01% | -- | -- | 3.37% | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1163 | 1.1163 | 0.08% | -- | 0.87% | 3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1154 | 1.1154 | -0.11% | -- | 0.79% | 3.44% | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1166 | 1.1166 | 0.00% | -- | 0.89% | 3.54% | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1122 | 1.1122 | 0.23% | 0.32% | 0.59% | 3.27% | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1097 | 1.1097 | 0.10% | 0.10% | -- | 3.00% | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1086 | 1.1086 | -0.07% | -- | -- | 2.94% | 5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1094 | 1.1094 | 0.00% | 0.24% | 0.50% | 2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1087 | 1.1087 | 0.00% | -- | -- | 2.52% | 6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1067 | 1.1067 | 0.09% | -- | -- | 2.57% | 5.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1057 | 1.1057 | 0.00% | -- | -- | 2.47% | 5.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1036 | 1.1036 | 0.00% | -0.19% | 0.30% | 2.69% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1064 | 1.1064 | 0.00% | 0.24% | 1.22% | 2.64% | 5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1057 | 1.1057 | 0.00% | 0.18% | 1.15% | 2.65% | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1037 | 1.1037 | 0.00% | -0.02% | 1.68% | 2.46% | 5.35% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1037 | 1.1037 | 0.00% | -- | 1.68% | 2.46% | 5.35% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1023 | 1.1023 | -0.01% | 0.02% | 2.09% | -- | 5.70% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1024 | 1.1024 | -0.14% | 0.03% | 2.15% | 2.06% | 5.75% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1039 | 1.1039 | 0.00% | -- | 2.28% | -- | 5.96% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1021 | 1.1021 | 0.00% | 0.25% | 2.14% | -- | 5.85% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1021 | 1.1021 | 0.00% | -- | 2.21% | -- | 5.88% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1003 | 1.1003 | 0.08% | 0.66% | 1.90% | 2.51% | 5.77% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0994 | 1.0994 | 0.00% | 0.72% | 1.91% | -- | 5.71% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0980 | 1.0980 | 0.26% | 0.70% | 1.78% | 2.44% | 5.70% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0951 | 1.0951 | 0.18% | 0.56% | 1.51% | -- | 5.42% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0931 | 1.0931 | 0.15% | 0.70% | 1.49% | 1.94% | 5.42% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0915 | 1.0915 | 0.03% | 0.78% | 1.31% | 1.76% | 5.27% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0912 | 1.0912 | 0.07% | 0.79% | 1.37% | 1.79% | 5.10% | 4.25% | -- | -- | -- | | 2024-12-03 | 1.0904 | 1.0904 | 0.13% | 0.99% | 1.39% | 1.73% | 4.97% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0890 | 1.0890 | 0.32% | 0.91% | 1.26% | -- | 4.83% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0855 | 1.0855 | 0.22% | 0.57% | 0.94% | -- | 4.60% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0831 | 1.0831 | 0.05% | 0.23% | 0.65% | 1.45% | 4.33% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0826 | 1.0826 | 0.27% | 0.26% | 0.53% | 1.37% | 4.34% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0797 | 1.0797 | 0.05% | 0.06% | 0.26% | -- | 4.03% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0792 | 1.0792 | -0.01% | 0.08% | 0.21% | -- | 3.98% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0793 | 1.0793 | -0.12% | 0.08% | -0.11% | 0.47% | 3.88% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0806 | 1.0806 | 0.07% | 0.18% | -0.08% | -- | 3.87% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0798 | 1.0798 | 0.07% | 0.00% | -0.18% | -- | 3.77% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0790 | 1.0790 | 0.06% | 0.02% | -0.25% | 0.20% | 3.71% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0783 | 1.0783 | -0.01% | -0.09% | -0.31% | -- | 3.64% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0784 | 1.0784 | -0.03% | -0.04% | -0.03% | 0.27% | 3.67% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0787 | 1.0787 | -0.10% | -0.03% | -0.11% | 0.32% | 3.75% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0798 | 1.0798 | 0.09% | 0.26% | 0.47% | 0.51% | 3.84% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0788 | 1.0788 | -0.05% | 0.13% | 0.38% | -- | 3.87% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0793 | 1.0793 | 0.05% | 0.26% | 0.43% | -- | 3.92% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0788 | 1.0788 | -0.02% | 0.31% | 0.08% | 0.01% | 3.89% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0790 | 1.0790 | 0.19% | 0.46% | 0.17% | -0.03% | 3.94% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0770 | 1.0770 | -0.04% | 0.24% | -0.02% | -0.14% | 3.77% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0774 | 1.0774 | 0.08% | 0.19% | 0.02% | -0.14% | 3.98% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0765 | 1.0765 | 0.09% | 0.04% | -0.06% | -0.29% | 3.89% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0755 | 1.0755 | 0.13% | -0.13% | -0.16% | -- | 3.95% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0741 | 1.0741 | -0.03% | -0.35% | -0.29% | -- | 3.79% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0744 | 1.0744 | -0.09% | -0.40% | -0.26% | -- | 3.86% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0754 | 1.0754 | -0.07% | -0.47% | -0.35% | -- | 4.05% | 2.74% | -- | -- | -- | | 2024-10-28 | 1.0761 | 1.0761 | -0.07% | -0.50% | -0.29% | -- | 4.12% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0769 | 1.0769 | -0.09% | -0.44% | -0.31% | 0.29% | 4.33% | 2.89% | -- | -- | -- | | 2024-10-24 | 1.0779 | 1.0779 | -0.07% | -0.10% | -- | 0.38% | 4.56% | 2.98% | -- | -- | -- | | 2024-10-23 | 1.0787 | 1.0787 | -0.17% | -0.03% | -- | 0.46% | 4.61% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0805 | 1.0805 | -0.09% | 0.17% | -- | -- | 4.72% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0815 | 1.0815 | -0.02% | 0.15% | -- | -- | 4.82% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0817 | 1.0817 | 0.25% | 0.65% | -- | 0.70% | 4.70% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0790 | 1.0790 | 0.00% | 0.48% | 0.52% | 0.54% | 4.36% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0790 | 1.0790 | 0.03% | 0.97% | 0.52% | -- | 4.29% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0787 | 1.0787 | -0.11% | 0.07% | 0.49% | 0.33% | 4.16% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0799 | 1.0799 | 0.48% | 0.25% | 0.61% | 0.43% | 4.28% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0747 | 1.0747 | 0.08% | -0.23% | 0.20% | -- | 3.77% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0738 | 1.0738 | 0.49% | -0.32% | 0.19% | -0.03% | 3.60% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0686 | 1.0686 | -0.86% | -0.80% | -- | -0.58% | 2.99% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0779 | 1.0779 | 0.06% | 0.06% | 0.52% | -- | 3.92% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0772 | 1.0772 | -0.19% | -- | -- | 0.17% | 3.86% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0792 | 1.0792 | 0.00% | -- | 1.05% | -- | 4.12% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0802 | 1.0802 | 0.00% | -- | -- | -- | 4.24% | 3.20% | -- | 开放申购 | 开放赎回 |
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