|
| 南方君誉A(016676)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 | | 2025-11-06 | 1.1906 | 1.1906 | 1.73% | -- | -- | 11.77% | 20.80% | -- | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.1704 | 1.1704 | 0.36% | -2.52% | -- | 10.35% | 18.25% | -- | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.1662 | 1.1662 | 0.00% | -1.55% | -- | 10.86% | 19.57% | -- | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.2007 | 1.2007 | 1.36% | -- | 1.04% | -- | 23.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1846 | 1.1846 | 0.00% | 1.61% | 0.95% | -- | 20.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1770 | 1.1770 | 1.43% | -- | -- | 12.04% | 20.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1604 | 1.1604 | 0.00% | -0.85% | -- | -- | 17.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1658 | 1.1658 | 1.53% | 0.54% | -- | 11.98% | 19.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1482 | 1.1482 | 0.00% | -- | -- | -- | 17.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1703 | 1.1703 | 0.00% | -- | -- | -- | 21.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1595 | 1.1595 | 0.00% | -- | 0.29% | 13.37% | 17.25% | -- | -- | -- | -- | | 2025-09-29 | 1.1884 | 1.1884 | 1.27% | -- | -- | 19.50% | 25.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1735 | 1.1735 | 0.00% | -- | -- | -- | 26.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1570 | 1.1570 | 0.08% | 1.23% | -- | 17.50% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1561 | 1.1561 | 0.00% | 2.04% | -- | 16.60% | 33.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1341 | 1.1341 | -0.77% | -- | 6.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1429 | 1.1429 | 0.87% | -- | 7.11% | 16.46% | 29.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1330 | 1.1330 | 2.69% | -- | 6.83% | -- | 27.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1033 | 1.1033 | 0.00% | -- | 4.88% | 12.28% | 24.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1032 | 1.1032 | 0.00% | 2.52% | 5.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0761 | 1.0761 | -1.25% | -- | 5.21% | 10.37% | 20.45% | -- | -- | -- | -- | | 2025-08-13 | 1.0897 | 1.0897 | 0.00% | 2.30% | 7.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0670 | 1.0670 | 0.00% | -- | 5.05% | 10.42% | 18.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0652 | 1.0652 | 0.43% | -- | -- | 10.91% | 19.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0606 | 1.0606 | 0.82% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0520 | 1.0520 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0508 | 1.0508 | 0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0505 | 1.0505 | 0.00% | 1.81% | 6.30% | 11.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0476 | 1.0476 | 0.62% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0411 | 1.0411 | 0.00% | 1.79% | -- | 10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0318 | 1.0318 | 0.00% | 1.56% | 4.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0228 | 1.0228 | 0.56% | 1.52% | 3.87% | -- | 8.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0171 | 1.0171 | 0.11% | -- | -- | 9.07% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0160 | 1.0160 | 0.28% | 0.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0132 | 1.0132 | -0.25% | 0.91% | -- | 11.59% | 6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0157 | 1.0157 | 0.81% | 0.92% | 3.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0075 | 1.0075 | 0.00% | 0.58% | 2.66% | -- | 7.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0101 | 1.0101 | 0.60% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0041 | 1.0041 | -0.23% | -- | 3.37% | -- | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0064 | 1.0064 | 0.47% | 1.84% | 3.60% | -- | 5.15% | -- | -- | -- | -- | | 2025-06-30 | 1.0017 | 1.0017 | 0.72% | 2.48% | 3.12% | 1.12% | 5.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9945 | 0.9945 | 0.00% | -- | -- | -- | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9882 | 0.9882 | 1.09% | 0.38% | 1.65% | -- | 4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9775 | 0.9775 | 0.00% | -0.96% | 0.55% | -1.59% | 2.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9759 | 0.9759 | -0.96% | -1.57% | 0.43% | -3.30% | 1.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9854 | 0.9854 | 0.09% | -- | -- | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9845 | 0.9845 | -0.25% | -- | -- | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9870 | 0.9870 | 0.23% | -- | -- | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9847 | 0.9847 | -0.69% | 0.34% | -- | -0.65% | 2.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9915 | 0.9915 | 0.00% | -- | 1.79% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9814 | 0.9814 | 0.00% | 1.03% | 2.19% | -1.43% | 1.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9826 | 0.9826 | 0.00% | 1.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9714 | 0.9714 | -0.46% | -0.08% | -- | -- | -0.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9759 | 0.9759 | 0.62% | -- | -- | -- | -0.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9699 | 0.9699 | 0.00% | -- | 2.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9717 | 0.9717 | -0.05% | 0.00% | -- | -2.04% | 0.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9722 | 0.9722 | 0.00% | -- | -- | -2.23% | 0.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9717 | 0.9717 | 0.00% | -0.25% | 4.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9680 | 0.9680 | -0.72% | 0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9750 | 0.9750 | 0.00% | 1.32% | -- | -- | -2.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9741 | 0.9741 | 1.22% | -- | 4.46% | -- | -2.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9624 | 0.9624 | -0.40% | -- | 5.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9663 | 0.9663 | 0.42% | -- | -- | -- | -1.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9623 | 0.9623 | 0.20% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9604 | 0.9604 | 0.00% | -- | -- | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9464 | 0.9464 | 0.00% | 0.64% | -4.46% | -- | -1.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9464 | 0.9464 | 0.00% | -- | -- | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9404 | 0.9404 | 1.10% | -- | -5.33% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9302 | 0.9302 | 0.00% | -0.25% | -8.15% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9278 | 0.9278 | 0.00% | 2.18% | -7.82% | -2.58% | -3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9325 | 0.9325 | 0.00% | -- | -6.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9080 | 0.9080 | 0.00% | -- | -- | -4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9906 | 0.9906 | 0.00% | -0.27% | -- | -- | 6.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9933 | 0.9933 | 0.00% | -1.31% | -0.11% | 2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0092 | 1.0092 | -0.35% | 1.10% | -- | 4.14% | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0127 | 1.0127 | 0.49% | 1.63% | 4.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0078 | 1.0078 | 0.13% | -- | -- | 4.59% | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0065 | 1.0065 | 1.55% | -- | -- | 3.33% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9911 | 0.9911 | -0.71% | -0.45% | 2.08% | 1.75% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9982 | 0.9982 | 0.17% | 1.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9965 | 0.9965 | 0.00% | -- | 2.36% | -- | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9956 | 0.9956 | 0.90% | -- | 3.05% | 2.46% | 5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9867 | 0.9867 | 0.00% | -0.52% | -- | 2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9733 | 0.9733 | 0.00% | -2.06% | -- | 0.61% | 4.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9919 | 0.9919 | 0.72% | -- | 2.25% | 5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9848 | 0.9848 | -0.91% | 1.39% | 1.52% | 4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9938 | 0.9938 | -0.06% | -- | 2.44% | 4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9944 | 0.9944 | 0.00% | -- | 2.82% | 2.45% | 9.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9713 | 0.9713 | 0.00% | -0.23% | 1.50% | 1.65% | 8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9709 | 0.9709 | 0.00% | 0.50% | -- | -2.39% | 8.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9735 | 0.9735 | 0.00% | -- | -- | -2.78% | 9.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9661 | 0.9661 | 0.00% | -- | -- | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9701 | 0.9701 | 0.00% | 1.38% | -0.37% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9671 | 0.9671 | 0.39% | -- | -0.13% | -1.21% | 9.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9633 | 0.9633 | 0.67% | -- | -0.53% | -1.45% | 8.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9569 | 0.9569 | 0.47% | -- | -0.70% | -0.08% | 7.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9524 | 0.9524 | 0.00% | 0.27% | -- | -1.41% | 5.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9498 | 0.9498 | 0.08% | -- | -2.33% | -2.87% | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9490 | 0.9490 | 0.00% | -1.69% | -2.34% | -8.58% | 5.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9383 | 0.9383 | 0.00% | -- | -3.01% | -6.57% | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9653 | 0.9653 | 0.00% | -0.86% | 0.30% | -3.88% | 3.78% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9748 | 0.9748 | 0.00% | 0.59% | 3.56% | 5.46% | 7.64% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9737 | 0.9737 | 1.14% | 1.05% | 2.78% | -- | 6.81% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9627 | 0.9627 | -0.59% | -- | 1.61% | -- | 5.61% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9684 | 0.9684 | -0.07% | -0.59% | -0.43% | 10.54% | 5.95% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9691 | 0.9691 | 0.00% | -- | 0.20% | -- | 5.15% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9636 | 0.9636 | 0.00% | -1.23% | -0.09% | -- | 3.99% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9741 | 0.9741 | 0.00% | 0.25% | -2.07% | -- | 4.37% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9756 | 0.9756 | 0.32% | 0.85% | -2.00% | -- | 5.07% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9725 | 0.9725 | 0.08% | 0.44% | -2.31% | -- | 4.74% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9717 | 0.9717 | 0.87% | 0.97% | -1.41% | 10.45% | 4.69% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9633 | 0.9633 | -0.02% | 1.28% | -2.68% | 8.49% | 3.96% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9635 | 0.9635 | -0.40% | 0.60% | -1.21% | 8.42% | 2.50% | 3.76% | -- | -- | -- | | 2024-12-03 | 0.9674 | 0.9674 | -0.08% | 2.77% | 0.25% | 8.38% | 2.49% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9682 | 0.9682 | 0.60% | 2.41% | 0.33% | 8.90% | 2.57% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9624 | 0.9624 | 1.19% | 1.58% | -1.41% | -- | 2.09% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9511 | 0.9511 | -0.70% | -2.01% | -3.28% | 6.94% | 0.40% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9578 | 0.9578 | 1.75% | -1.52% | -2.45% | -- | 1.54% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9413 | 0.9413 | -0.43% | -2.68% | -4.13% | -- | -0.17% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9454 | 0.9454 | -0.21% | -1.06% | -3.72% | 5.43% | 0.27% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9474 | 0.9474 | -2.39% | -1.77% | -4.07% | -- | 0.57% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9706 | 0.9706 | -0.21% | -0.68% | -0.85% | -- | 2.10% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9726 | 0.9726 | 0.56% | -2.22% | -0.50% | 8.91% | 1.99% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9672 | 0.9672 | 1.22% | -2.52% | -1.05% | -- | 1.81% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9555 | 0.9555 | -0.93% | -4.57% | -2.25% | 6.33% | 0.58% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9645 | 0.9645 | -1.30% | -3.11% | -0.35% | -- | 1.38% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9772 | 0.9772 | -1.76% | -2.06% | -1.18% | 9.38% | 3.31% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9947 | 0.9947 | 0.25% | 0.92% | 2.31% | -- | 5.24% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9922 | 0.9922 | -0.91% | 0.24% | 2.06% | 10.54% | 5.34% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0013 | 1.0013 | 0.58% | 2.67% | 2.99% | 11.83% | 6.31% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9955 | 0.9955 | -0.23% | 3.16% | -4.10% | 10.92% | 5.18% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9978 | 0.9978 | 1.24% | 3.17% | -0.65% | 11.24% | 5.40% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9856 | 0.9856 | -0.42% | 1.64% | -1.86% | 10.17% | 3.90% | 6.14% | -- | 开放申购 | 开放赎回 |
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