|
| 南方鑫悦15个月持有期混合-A(016553)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 | | 2026-07-30 | 1.3642 | 1.3642 | -2.09% | -3.38% | -18.72% | -- | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3933 | 1.3933 | 1.04% | -1.19% | -14.92% | -6.71% | -- | -- | 36.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3789 | 1.3789 | -3.00% | -2.90% | -15.46% | -- | 22.26% | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4215 | 1.4215 | 2.47% | 3.83% | -12.85% | -3.96% | -- | -- | 40.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3872 | 1.3872 | -1.75% | 0.65% | -15.33% | -- | 23.52% | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4119 | 1.4119 | 0.13% | -2.52% | -12.03% | -- | -- | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4101 | 1.4101 | -0.70% | -5.15% | -14.63% | -- | -- | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4201 | 1.4201 | 3.73% | -5.82% | -12.66% | -3.18% | -- | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3690 | 1.3690 | -0.67% | -- | -15.80% | -6.37% | -- | -- | 35.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3783 | 1.3783 | -4.84% | -10.35% | -14.41% | -5.48% | 25.85% | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4484 | 1.4484 | -2.58% | -8.94% | -8.40% | -- | -- | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4867 | 1.4867 | -1.40% | -3.53% | -5.12% | 3.91% | 36.85% | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5078 | 1.5078 | 0.00% | -3.60% | -0.13% | -- | 39.31% | -- | 46.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5375 | 1.5375 | -3.34% | -- | -- | 7.32% | -- | -- | 50.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5906 | 1.5906 | 3.21% | 0.41% | -- | -- | 48.34% | -- | 55.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5411 | 1.5411 | -1.47% | -7.19% | 4.82% | -- | 43.32% | -- | 51.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5641 | 1.5641 | -0.97% | -6.81% | 3.52% | -- | -- | -- | 53.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5795 | 1.5795 | 0.00% | -3.55% | 4.54% | 15.91% | 48.25% | -- | 54.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5841 | 1.5841 | -4.60% | -4.92% | -- | 15.52% | -- | -- | 53.89% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6604 | 1.6604 | -1.07% | 1.34% | -- | -- | -- | -- | 61.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6784 | 1.6784 | 2.49% | 4.58% | -- | 21.54% | -- | -- | 63.05% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6376 | 1.6376 | 0.40% | -0.85% | -- | 18.86% | -- | -- | 60.06% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6311 | 1.6311 | -2.09% | 0.32% | -- | 19.75% | -- | -- | 61.18% | -- | -- | | 2026-06-25 | 1.6660 | 1.6660 | 1.68% | 2.47% | -- | -- | 59.20% | -- | 61.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6384 | 1.6384 | 2.09% | 1.74% | 6.44% | -- | 57.95% | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6049 | 1.6049 | -2.83% | 1.49% | 4.26% | -- | -- | -- | 56.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6517 | 1.6517 | 1.59% | 5.41% | 7.30% | 20.01% | -- | -- | 60.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6259 | 1.6259 | 0.96% | 8.13% | -- | 13.96% | 57.12% | -- | 56.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6104 | 1.6104 | 1.84% | -- | 5.95% | -- | 55.87% | -- | 54.65% | -- | -- | | 2026-06-16 | 1.5813 | 1.5813 | 0.92% | -- | 4.03% | 9.03% | 52.61% | -- | 51.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5669 | 1.5669 | 3.79% | 6.58% | 3.09% | 7.17% | 51.57% | -- | 51.58% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5097 | 1.5097 | 0.40% | -0.08% | -2.53% | 2.33% | -- | -- | 47.14% | -- | -- | | 2026-06-11 | 1.5037 | 1.5037 | 0.00% | -- | -3.12% | 1.53% | 44.67% | -- | 46.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4702 | 1.4702 | -2.69% | -- | -3.64% | 0.07% | 43.07% | -- | 44.11% | -- | -- | | 2026-06-05 | 1.5109 | 1.5109 | 0.00% | -- | -- | 3.10% | 46.68% | -- | 46.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5393 | 1.5393 | 2.81% | 1.27% | -- | 6.57% | -- | -- | 49.85% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4972 | 1.4972 | -3.11% | -- | 2.07% | 3.66% | -- | -- | 45.90% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5452 | 1.5452 | 0.78% | -1.73% | 5.68% | 6.98% | 50.60% | -- | 50.57% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5332 | 1.5332 | 0.00% | -1.01% | 5.14% | 6.15% | 50.77% | -- | 49.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5200 | 1.5200 | 0.00% | -0.38% | 6.23% | 5.23% | 50.18% | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5724 | 1.5724 | 1.52% | 3.76% | -- | 8.86% | 54.51% | -- | 54.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5489 | 1.5489 | -0.21% | -- | 8.12% | 5.35% | 51.99% | -- | 52.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5521 | 1.5521 | 1.72% | -- | 8.34% | 6.55% | 54.50% | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5258 | 1.5258 | 0.00% | -- | -- | 7.45% | 51.34% | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5154 | 1.5154 | 0.00% | 1.47% | 11.21% | 6.72% | -- | -- | 46.22% | -- | -- | | 2026-04-29 | 1.4935 | 1.4935 | 0.00% | -- | 8.40% | -- | 51.39% | -- | 43.54% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4801 | 1.4801 | 0.00% | 1.23% | 7.42% | -- | 49.94% | -- | 43.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4668 | 1.4668 | 0.32% | -- | 6.58% | -- | 50.23% | -- | 40.70% | -- | -- | | 2026-04-20 | 1.4621 | 1.4621 | 0.27% | -- | 6.23% | -- | -- | -- | 37.65% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4582 | 1.4582 | 0.00% | 1.79% | -- | -- | 51.41% | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4308 | 1.4308 | 0.00% | -- | -2.14% | -- | 47.32% | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4326 | 1.4326 | 0.00% | 5.13% | -3.01% | -- | -- | -- | 35.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3627 | 1.3627 | -0.63% | -1.10% | -- | -- | 34.02% | -- | 29.83% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3713 | 1.3713 | 0.00% | 0.68% | -- | -- | 32.17% | -- | 31.87% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.3810 | 1.3810 | 0.23% | -- | -- | -- | -- | -- | 33.68% | -- | -- | | 2026-03-27 | 1.3778 | 1.3778 | 1.15% | 0.11% | -- | 2.50% | 31.95% | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3621 | 1.3621 | 0.00% | -- | -- | 1.33% | 30.66% | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3763 | 1.3763 | 0.00% | -5.87% | -4.71% | 5.71% | 30.53% | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4267 | 1.4267 | 0.00% | -3.67% | -1.23% | 10.54% | 34.01% | -- | 38.23% | -- | -- | | 2026-03-16 | 1.4503 | 1.4503 | -0.81% | -- | 0.41% | 13.58% | -- | -- | 41.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4621 | 1.4621 | -0.89% | -0.48% | 1.23% | -- | -- | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4753 | 1.4753 | -0.38% | 0.68% | 0.34% | -- | 41.31% | -- | 42.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4810 | 1.4810 | 0.27% | 1.89% | 1.67% | 14.66% | 41.75% | -- | 43.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4770 | 1.4770 | 0.00% | -- | 1.61% | 13.28% | 41.43% | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4691 | 1.4691 | 0.25% | -- | 3.46% | -- | 40.52% | -- | 39.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4654 | 1.4654 | 0.82% | -- | 3.22% | -- | -- | -- | 39.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4535 | 1.4535 | 0.00% | -- | -- | 13.02% | -- | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4692 | 1.4692 | 1.72% | 1.72% | 0.59% | -- | 41.15% | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4444 | 1.4444 | -1.76% | 1.72% | 3.47% | -- | -- | -- | 37.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4703 | 1.4703 | 0.93% | 3.56% | 4.53% | -- | -- | -- | 41.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4567 | 1.4567 | 0.21% | -- | -- | 10.89% | 43.31% | -- | 39.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4536 | 1.4536 | 0.00% | -- | -- | -- | 42.83% | -- | 39.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4200 | 1.4200 | 0.02% | -1.35% | 2.69% | -- | 41.03% | -- | 36.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4197 | 1.4197 | 0.00% | -- | -- | 8.94% | 42.74% | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3960 | 1.3960 | -3.02% | -- | -- | 6.56% | -- | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4394 | 1.4394 | 0.00% | -1.45% | -- | 8.76% | -- | -- | 39.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4606 | 1.4606 | 0.88% | -- | 10.58% | -- | 46.12% | -- | 41.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4479 | 1.4479 | 0.00% | -- | 9.85% | -- | -- | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4338 | 1.4338 | 0.00% | 1.93% | 10.12% | 14.18% | -- | -- | 39.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3960 | 1.3960 | -0.75% | 0.95% | -- | -- | -- | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4066 | 1.4066 | 0.00% | -- | -- | 6.63% | -- | -- | 38.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3900 | 1.3900 | 0.52% | -- | -- | -- | 41.15% | -- | 37.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3828 | 1.3828 | 0.00% | -- | -- | -- | -- | -- | 36.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3372 | 1.3372 | -0.52% | 1.45% | 4.92% | 1.30% | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3442 | 1.3442 | 0.49% | 3.24% | -- | -- | 32.17% | -- | 34.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3377 | 1.3377 | 0.00% | 3.64% | -- | -- | 32.24% | -- | 35.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3209 | 1.3209 | 0.21% | 3.45% | -- | -- | -- | -- | 33.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3181 | 1.3181 | 1.24% | 1.61% | -- | -- | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3020 | 1.3020 | 0.88% | -- | -- | -- | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2907 | 1.2907 | -0.86% | -0.07% | 0.68% | -- | 28.11% | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3019 | 1.3019 | 1.96% | -0.15% | -- | -- | 29.71% | -- | 29.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2769 | 1.2769 | -1.56% | -- | -- | -- | -- | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2972 | 1.2972 | 0.00% | -- | -- | -- | 27.69% | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2916 | 1.2916 | -0.94% | 0.44% | -1.67% | 1.81% | 26.28% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3039 | 1.3039 | 0.00% | -- | -- | -- | -- | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2860 | 1.2860 | 0.00% | -- | -- | 7.24% | 28.42% | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2810 | 1.2810 | -0.55% | -- | -2.22% | -- | 27.36% | -- | 26.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2881 | 1.2881 | 1.07% | -- | -1.68% | -- | 28.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2745 | 1.2745 | 0.00% | -- | -2.71% | -- | 29.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2820 | 1.2820 | 0.00% | -2.41% | 2.09% | -- | 30.15% | -- | 26.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3136 | 1.3136 | 0.00% | -- | -0.42% | 14.24% | 26.34% | -- | 29.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3032 | 1.3032 | 0.00% | -2.14% | -- | 15.21% | 26.88% | -- | 28.33% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3101 | 1.3101 | -1.01% | 0.38% | -- | -- | 31.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3235 | 1.3235 | -0.62% | -- | -- | -- | 31.94% | -- | 32.20% | -- | -- | | 2025-10-29 | 1.3317 | 1.3317 | 1.66% | -- | 0.89% | -- | 31.72% | -- | 33.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3100 | 1.3100 | -0.80% | 1.60% | -- | 16.16% | 28.49% | -- | 30.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3206 | 1.3206 | 1.19% | 4.11% | -- | -- | 29.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3051 | 1.3051 | 0.00% | 3.93% | -0.39% | 16.21% | 28.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2894 | 1.2894 | 1.65% | -- | -- | -- | 27.45% | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2685 | 1.2685 | 1.02% | -- | -- | -- | 25.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2557 | 1.2557 | 0.00% | -4.81% | -- | 14.65% | 27.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3191 | 1.3191 | 0.00% | -- | -- | -- | 28.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3200 | 1.3200 | 0.00% | -- | -- | -- | 35.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3102 | 1.3102 | 0.00% | -- | -- | 26.31% | -- | -- | 31.05% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2686 | 1.2686 | 0.00% | 5.79% | 10.32% | 22.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2492 | 1.2492 | 0.00% | -- | -- | 21.56% | 39.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1992 | 1.1992 | -2.55% | -- | 7.05% | 16.43% | 32.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2306 | 1.2306 | 0.00% | -- | -- | -- | 35.11% | -- | -- | -- | -- | | 2025-08-21 | 1.1884 | 1.1884 | 0.00% | 2.84% | -- | -- | 30.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1556 | 1.1556 | -1.33% | -- | 6.77% | -- | 26.85% | -- | -- | -- | -- | | 2025-08-13 | 1.1712 | 1.1712 | 1.47% | -- | 8.86% | 15.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1542 | 1.1542 | 0.37% | 2.03% | 7.28% | 13.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1499 | 1.1499 | 0.00% | 2.65% | 6.88% | 14.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1312 | 1.1312 | 0.98% | -- | 6.18% | 14.63% | 24.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1202 | 1.1202 | 0.00% | -0.67% | 5.14% | 13.52% | -- | -- | -- | 开放申购 | 开放赎回 |
|