|
| 南方贤元一年持有A(017121)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 | | 2025-09-03 | 1.0851 | 1.0851 | 0.00% | -- | 1.11% | -- | 6.69% | -- | -- | -- | -- | | 2025-08-14 | 1.0749 | 1.0749 | 0.00% | -- | -- | 2.23% | 5.61% | -- | -- | -- | -- | | 2025-08-11 | 1.0763 | 1.0763 | 0.00% | -- | 0.99% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.0773 | 1.0773 | 0.00% | -0.31% | 1.21% | 3.15% | 5.88% | -- | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.0732 | 1.0732 | -0.45% | -- | 0.80% | 2.76% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.0781 | 1.0781 | 0.00% | -- | -- | 3.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.0807 | 1.0807 | 0.00% | -- | 1.82% | 3.66% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.0750 | 1.0750 | 0.43% | -- | -- | -- | 5.52% | -- | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.0704 | 1.0704 | 0.00% | 0.36% | -- | 2.96% | 4.92% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.0658 | 1.0658 | 0.00% | 0.13% | 0.81% | 2.36% | 4.31% | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0666 | 1.0666 | 0.00% | 0.33% | 0.82% | 2.88% | 4.54% | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.0644 | 1.0644 | 0.14% | 0.28% | 0.88% | -- | 4.36% | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.0629 | 1.0629 | -0.02% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.0631 | 1.0631 | -0.15% | -- | -- | -- | 3.97% | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.0647 | 1.0647 | 0.00% | 0.59% | -- | 1.45% | 3.99% | -- | -- | -- | -- | | 2025-06-27 | 1.0614 | 1.0614 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.0585 | 1.0585 | 0.00% | -- | -- | 0.37% | 3.61% | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0575 | 1.0575 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.0572 | 1.0572 | 0.00% | -- | 0.40% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.0572 | 1.0572 | 0.00% | 0.20% | -- | -- | 3.13% | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.0579 | 1.0579 | 0.18% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.0560 | 1.0560 | 0.00% | -- | -- | -0.36% | 2.98% | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.0551 | 1.0551 | 0.00% | 0.27% | 1.02% | 0.10% | 2.82% | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0528 | 1.0528 | 0.05% | 0.07% | 0.99% | 0.06% | 2.65% | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0523 | 1.0523 | 0.00% | -0.01% | -- | 0.01% | 2.64% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0521 | 1.0521 | -0.03% | -- | 1.04% | -0.66% | 2.51% | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.0524 | 1.0524 | 0.00% | 0.09% | -- | -0.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.0515 | 1.0515 | 0.00% | -- | 0.91% | -- | 2.38% | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0530 | 1.0530 | 0.00% | 0.82% | 1.13% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0523 | 1.0523 | 0.00% | 0.76% | 1.94% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0444 | 1.0444 | 0.18% | -- | -- | -0.74% | 2.21% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0425 | 1.0425 | 0.00% | 0.12% | -- | -0.92% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0423 | 1.0423 | 0.00% | -- | -1.17% | -0.87% | 2.12% | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0413 | 1.0413 | 0.00% | -- | -- | -1.01% | 1.99% | -- | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0396 | 1.0396 | 0.00% | 0.28% | -1.68% | -1.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0420 | 1.0420 | 0.08% | -- | -1.46% | -0.99% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0412 | 1.0412 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0367 | 1.0367 | 0.43% | -- | -- | -1.47% | 2.13% | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0323 | 1.0323 | 0.00% | -1.64% | -- | -- | 1.69% | -- | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.0495 | 1.0495 | 0.00% | -- | -0.26% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-26 | 1.0524 | 1.0524 | 0.00% | -- | -- | -0.44% | 3.85% | -- | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.0546 | 1.0546 | 0.00% | -- | -0.33% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.0587 | 1.0587 | 0.00% | -- | 0.34% | 0.57% | 4.24% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.0574 | 1.0574 | 0.00% | -- | -- | -- | 4.33% | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.0598 | 1.0598 | 0.44% | 0.33% | 0.39% | 1.42% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.0552 | 1.0552 | 0.11% | -- | -- | 1.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0540 | 1.0540 | 0.00% | -- | 0.17% | 0.98% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.0522 | 1.0522 | -0.39% | -0.65% | 0.00% | 1.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.0563 | 1.0563 | 0.00% | 0.03% | 0.39% | 1.48% | 4.23% | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0581 | 1.0581 | -0.09% | 0.15% | 0.64% | 1.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.0591 | 1.0591 | 0.29% | -- | -- | 1.63% | 4.77% | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0560 | 1.0560 | 0.00% | -- | -- | 1.45% | 4.55% | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0551 | 1.0551 | -0.13% | -0.07% | 0.32% | 1.54% | 4.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0565 | 1.0565 | 0.00% | -0.01% | 0.46% | 1.41% | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0558 | 1.0558 | -0.08% | 0.34% | -- | 0.85% | 4.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0566 | 1.0566 | 0.00% | 0.42% | -- | 1.19% | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0557 | 1.0557 | 0.00% | 0.33% | -- | 1.30% | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0522 | 1.0522 | 0.08% | -- | -- | 1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0514 | 1.0514 | 0.00% | -0.03% | -- | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0519 | 1.0519 | 0.00% | 0.00% | -- | 1.35% | 5.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0517 | 1.0517 | 0.01% | -- | -- | 2.04% | 5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0516 | 1.0516 | -0.03% | -0.06% | -- | 1.83% | 4.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0519 | 1.0519 | -0.05% | -- | -- | 1.89% | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0524 | 1.0524 | 0.00% | -- | -- | 1.55% | 4.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0522 | 1.0522 | 0.00% | -- | 0.68% | 1.90% | 5.01% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0569 | 1.0569 | 0.00% | 0.10% | 1.41% | 2.02% | 5.37% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0570 | 1.0570 | 0.00% | 0.29% | 1.66% | 3.22% | 5.84% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0558 | 1.0558 | 0.00% | -- | 1.49% | -- | 5.77% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0539 | 1.0539 | 0.11% | 0.33% | 1.20% | -- | 5.75% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0527 | 1.0527 | 0.00% | -- | 1.31% | -- | 5.60% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0504 | 1.0504 | 0.00% | 0.60% | 0.37% | -- | 5.28% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0451 | 1.0451 | 0.01% | 0.15% | 0.09% | 3.11% | 4.98% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0450 | 1.0450 | 0.09% | 0.27% | 0.27% | 2.96% | 4.97% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0441 | 1.0441 | 0.03% | 0.32% | 0.16% | 2.68% | 4.88% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0438 | 1.0438 | -0.02% | 0.28% | 0.30% | 2.71% | 4.64% | 4.14% | -- | -- | -- | | 2024-12-03 | 1.0440 | 1.0440 | 0.05% | 0.41% | 0.45% | 2.64% | 4.56% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0435 | 1.0435 | 0.12% | 0.28% | 0.40% | 2.71% | 4.51% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0422 | 1.0422 | 0.13% | 0.18% | 0.34% | -- | 4.31% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0408 | 1.0408 | -0.01% | -0.12% | 0.08% | 2.59% | 4.04% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0409 | 1.0409 | 0.12% | 0.00% | 0.18% | -- | 4.07% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0397 | 1.0397 | -0.09% | -0.16% | 0.07% | -- | 3.90% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0406 | 1.0406 | 0.03% | 0.14% | 0.15% | 2.45% | 3.99% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0403 | 1.0403 | -0.17% | -0.14% | 0.23% | -- | 3.98% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0421 | 1.0421 | 0.12% | -0.16% | 0.51% | 2.65% | 4.03% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0409 | 1.0409 | -0.05% | -0.48% | 0.42% | -- | 3.93% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0414 | 1.0414 | 0.22% | -0.49% | 0.47% | -- | 4.02% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0391 | 1.0391 | -0.26% | -0.75% | 0.25% | 2.04% | 3.79% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0418 | 1.0418 | -0.19% | -0.23% | 0.91% | -- | 3.94% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0438 | 1.0438 | -0.20% | -0.03% | 0.72% | 2.55% | 4.23% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0459 | 1.0459 | -0.06% | 0.36% | 1.42% | -- | 4.45% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0465 | 1.0465 | -0.04% | 0.39% | 1.47% | -- | 4.48% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0469 | 1.0469 | 0.26% | 0.60% | 1.51% | -- | 4.52% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0442 | 1.0442 | 0.01% | 0.47% | 0.01% | -- | 4.18% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0441 | 1.0441 | 0.18% | 0.50% | 0.78% | 2.37% | 4.15% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0422 | 1.0422 | -0.02% | 0.30% | 0.60% | 2.25% | 3.91% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0424 | 1.0424 | 0.16% | 0.36% | 0.62% | 2.45% | 4.00% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0407 | 1.0407 | 0.13% | 0.07% | 0.45% | 2.06% | 3.83% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0393 | 1.0393 | 0.04% | 0.03% | 0.32% | -- | 3.76% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0389 | 1.0389 | -0.02% | 0.24% | 0.28% | -- | 3.73% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0391 | 1.0391 | 0.04% | 0.10% | 0.30% | -- | 3.79% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0387 | 1.0387 | -0.13% | 0.08% | 1.04% | -- | 3.80% | 3.63% | -- | -- | -- | | 2024-10-28 | 1.0400 | 1.0400 | 0.10% | 0.31% | 1.17% | 2.23% | 3.93% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0390 | 1.0390 | 0.25% | 0.24% | 1.76% | -- | 4.10% | 3.66% | -- | -- | -- | | 2024-10-24 | 1.0364 | 1.0364 | -0.16% | 0.55% | 1.65% | 2.07% | 3.92% | 3.40% | -- | -- | -- | | 2024-10-23 | 1.0381 | 1.0381 | 0.02% | 0.52% | -- | -- | 4.11% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0379 | 1.0379 | 0.11% | 0.53% | 2.23% | 1.79% | 3.98% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0368 | 1.0368 | 0.03% | 0.05% | 2.12% | -- | 3.87% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0365 | 1.0365 | 0.56% | 0.50% | -- | -- | 3.52% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0307 | 1.0307 | -0.19% | -0.42% | -- | 1.17% | 2.85% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0327 | 1.0327 | 0.03% | 0.01% | -- | 1.23% | 3.05% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0324 | 1.0324 | -0.38% | -1.12% | -- | 1.18% | 2.98% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0363 | 1.0363 | 0.48% | 0.03% | -- | 1.51% | 3.37% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0313 | 1.0313 | -0.36% | -0.45% | -- | 0.93% | 2.83% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0350 | 1.0350 | 0.23% | -0.10% | -- | 1.61% | 3.16% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0326 | 1.0326 | -1.10% | -0.33% | 1.87% | 1.21% | 2.84% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0441 | 1.0441 | 0.78% | 0.78% | 2.87% | -- | 4.10% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0360 | 1.0360 | 0.78% | -- | -- | -- | 3.29% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0280 | 1.0280 | 0.39% | 1.25% | -- | -- | 2.48% | 2.56% | -- | -- | -- | | 2024-09-26 | 1.0240 | 1.0240 | 0.29% | -- | -- | 0.04% | 2.08% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0210 | 1.0210 | 0.14% | -- | 0.52% | -- | 1.72% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0196 | 1.0196 | 0.00% | -- | 0.38% | -0.20% | 1.56% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0153 | 1.0153 | 0.00% | -- | -- | -- | 1.26% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0136 | 1.0136 | -0.14% | -0.24% | -- | -- | 1.11% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0150 | 1.0150 | -0.18% | -- | -0.42% | -1.01% | 0.93% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0168 | 1.0168 | 0.05% | -- | -0.07% | -- | 1.04% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0163 | 1.0163 | -0.08% | 0.18% | -0.33% | -0.96% | 0.91% | 1.40% | -- | 开放申购 | 开放赎回 |
|