|
| 南华丰元量化选股A(020117)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 | | 2025-10-31 | 1.4178 | 1.4178 | 0.00% | -0.97% | 2.18% | 6.63% | 23.94% | 23.68% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4403 | 1.4403 | 0.82% | 1.17% | 3.84% | -- | 26.83% | 25.65% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4286 | 1.4286 | 0.00% | -- | 4.45% | -- | 23.50% | 24.63% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4317 | 1.4317 | 0.00% | -- | -- | 5.04% | 26.76% | 24.90% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4236 | 1.4236 | 0.00% | -0.20% | -- | -- | 26.14% | 24.19% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4175 | 1.4175 | -0.62% | 1.16% | -- | 7.98% | 27.04% | 23.66% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4264 | 1.4264 | 1.07% | 2.80% | 2.13% | -- | 28.50% | 24.44% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4113 | 1.4113 | 0.32% | 1.71% | 0.70% | -- | 25.10% | 23.12% | -- | -- | -- | | 2025-10-13 | 1.4068 | 1.4068 | -0.64% | 1.38% | 0.38% | -- | 26.86% | 22.73% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4158 | 1.4158 | 1.04% | 2.03% | -- | 8.67% | 25.03% | 23.51% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4012 | 1.4012 | 0.98% | 0.98% | -- | -- | 25.24% | 22.24% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3876 | 1.3876 | 0.04% | -- | -- | -- | 20.83% | 21.05% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3870 | 1.3870 | 1.41% | -- | -- | -- | 29.58% | 21.00% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3677 | 1.3677 | 0.65% | -- | -- | -- | -- | 19.31% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3589 | 1.3589 | 0.00% | -- | -4.73% | 7.63% | 34.52% | 18.55% | -- | -- | -- | | 2025-09-15 | 1.3966 | 1.3966 | -0.35% | 0.13% | -- | 12.60% | 47.29% | 21.84% | -- | -- | -- | | 2025-09-12 | 1.4015 | 1.4015 | -0.35% | -- | -- | 12.25% | -- | 22.26% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4064 | 1.4064 | 0.00% | -- | 2.65% | -- | -- | 22.69% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3948 | 1.3948 | 0.00% | -- | 2.11% | -- | 44.06% | 21.68% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | 39.54% | 18.99% | -- | -- | -- | | 2025-08-25 | 1.4264 | 1.4264 | 0.00% | -- | 4.79% | -- | 47.69% | 24.44% | -- | -- | -- | | 2025-08-14 | 1.3708 | 1.3708 | -0.82% | -- | -- | -- | -- | 19.58% | -- | -- | -- | | 2025-08-13 | 1.3822 | 1.3822 | 0.00% | -- | -- | -- | -- | 20.58% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3701 | 1.3701 | 0.30% | -- | -- | 14.67% | -- | 19.52% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3660 | 1.3660 | 0.00% | -- | 5.59% | -- | -- | 19.17% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3297 | 1.3297 | 0.00% | -2.44% | -- | -- | 30.32% | 16.00% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3612 | 1.3612 | -0.13% | 3.25% | 7.81% | -- | 38.74% | 18.75% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3630 | 1.3630 | 1.18% | -- | 9.36% | 14.91% | -- | 18.90% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3471 | 1.3471 | 0.00% | 2.61% | -- | 13.44% | -- | 17.52% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3398 | 1.3398 | 1.63% | -- | 9.73% | -- | -- | 16.88% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3183 | 1.3183 | 0.00% | -- | 6.57% | -- | -- | 15.00% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3128 | 1.3128 | 0.00% | -- | -- | -- | 30.48% | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3029 | 1.3029 | 0.00% | -- | -- | 11.80% | 29.91% | 13.66% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2937 | 1.2937 | 0.00% | 1.97% | -- | 14.09% | -- | 12.86% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2739 | 1.2739 | 0.41% | 0.89% | 4.74% | -- | -- | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2687 | 1.2687 | 0.00% | 1.80% | 4.31% | 2.63% | 23.15% | 10.68% | -- | -- | -- | | 2025-06-25 | 1.2626 | 1.2626 | 1.31% | 2.07% | -- | 1.58% | 26.48% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2463 | 1.2463 | 0.00% | -- | -- | -- | 25.81% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2210 | 1.2210 | 0.00% | -1.56% | -- | -1.75% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2370 | 1.2370 | 0.00% | -- | 2.49% | -- | 19.21% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2403 | 1.2403 | -0.66% | -- | -- | 2.51% | -- | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2485 | 1.2485 | 0.00% | -- | -- | -- | 19.65% | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2324 | 1.2324 | 0.00% | -- | -- | -- | 16.05% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2163 | 1.2163 | 0.00% | -- | -- | 2.25% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2064 | 1.2064 | 0.32% | -- | -- | -- | 9.98% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2025 | 1.2025 | 0.00% | -- | -- | -- | 10.80% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2070 | 1.2070 | 0.00% | 1.02% | -- | 1.02% | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1948 | 1.1948 | 0.00% | -- | -- | -- | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1953 | 1.1953 | 0.00% | -- | 5.52% | -- | 8.10% | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1861 | 1.1861 | -0.12% | -- | -- | -- | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1875 | 1.1875 | 0.08% | -- | -- | -- | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1865 | 1.1865 | 0.00% | 1.14% | -- | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1731 | 1.1731 | 0.01% | 3.46% | -- | -- | 11.75% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1730 | 1.1730 | 0.00% | 3.55% | -- | -- | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1654 | 1.1654 | 0.00% | -- | -3.13% | -- | 10.06% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1339 | 1.1339 | 0.10% | -8.28% | -- | 0.51% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1328 | 1.1328 | 0.00% | -7.48% | -- | -0.08% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2362 | 1.2362 | 0.96% | -0.55% | 3.93% | -- | 16.27% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2244 | 1.2244 | -1.06% | -- | 2.93% | -- | 16.82% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2375 | 1.2375 | -0.72% | -- | 4.04% | 4.01% | 19.46% | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2465 | 1.2465 | 0.00% | 0.30% | -- | 4.77% | 22.17% | 8.74% | -- | -- | -- | | 2025-03-25 | 1.2430 | 1.2430 | 0.00% | -- | 3.88% | -- | 20.52% | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2428 | 1.2428 | 0.00% | 2.72% | 3.91% | 4.78% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2099 | 1.2099 | 0.00% | 0.37% | 1.16% | 0.22% | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2031 | 1.2031 | 0.00% | -- | -- | -- | 19.97% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2054 | 1.2054 | 0.00% | -- | 2.72% | 0.30% | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1895 | 1.1895 | 0.00% | -- | -- | 2.26% | 20.02% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1966 | 1.1966 | -0.85% | -- | -- | 3.32% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2068 | 1.2068 | 0.00% | -- | -- | 4.85% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1960 | 1.1960 | 0.04% | 0.00% | 4.22% | 1.97% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1955 | 1.1955 | 0.00% | -0.57% | -- | 2.74% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1948 | 1.1948 | -0.10% | -- | -- | 2.55% | 21.41% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1960 | 1.1960 | -0.53% | 1.92% | 8.16% | 1.18% | 21.53% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2024 | 1.2024 | 0.00% | -- | -- | 1.79% | 22.18% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1735 | 1.1735 | 0.00% | -- | 4.01% | -0.17% | 20.61% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1473 | 1.1473 | -0.03% | -- | -3.27% | 2.59% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1476 | 1.1476 | 0.00% | 3.78% | -3.25% | 2.46% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1058 | 1.1058 | 0.00% | -1.99% | -8.41% | -0.28% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1215 | 1.1215 | -0.59% | -2.16% | -6.56% | 0.24% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1282 | 1.1282 | -0.49% | -- | -6.12% | -5.99% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1337 | 1.1337 | 0.48% | -- | -5.67% | -1.28% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1283 | 1.1283 | 0.00% | -- | -6.12% | -1.75% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1463 | 1.1463 | 0.00% | -2.77% | -3.83% | -0.18% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1898 | 1.1898 | 0.92% | 0.31% | 2.30% | 11.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1789 | 1.1789 | 0.00% | -- | 2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1669 | 1.1669 | -1.62% | -3.05% | 1.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1861 | 1.1861 | 0.00% | -1.76% | 1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1904 | 1.1904 | 0.42% | -- | 3.21% | 25.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1854 | 1.1854 | -1.51% | -- | 2.81% | 25.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2036 | 1.2036 | -0.31% | 0.28% | 4.39% | 26.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2073 | 1.2073 | -1.61% | 0.46% | 2.14% | 27.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2271 | 1.2271 | 0.00% | 3.25% | 3.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2002 | 1.2002 | -0.13% | 0.70% | 1.28% | 24.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2018 | 1.2018 | 1.12% | 2.39% | 2.24% | 24.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1885 | 1.1885 | 0.50% | 2.18% | 1.06% | 21.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1826 | 1.1826 | -1.17% | 1.68% | 2.17% | 21.68% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1966 | 1.1966 | 0.39% | 4.04% | 4.91% | 22.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1919 | 1.1919 | 1.55% | 2.92% | 4.50% | 22.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1737 | 1.1737 | 0.90% | 1.97% | 3.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1632 | 1.1632 | 0.01% | -1.07% | 0.55% | 20.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1631 | 1.1631 | 1.13% | -0.84% | 1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1501 | 1.1501 | -0.69% | -1.16% | 0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1581 | 1.1581 | 0.62% | 0.41% | 1.49% | 19.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1510 | 1.1510 | -2.11% | -0.17% | 1.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1758 | 1.1758 | 0.25% | 0.92% | 5.14% | 20.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1729 | 1.1729 | 0.80% | -0.77% | 4.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1636 | 1.1636 | 0.88% | -1.49% | 3.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1534 | 1.1534 | 0.03% | -3.08% | 2.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1530 | 1.1530 | -1.04% | -2.70% | 3.87% | 15.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1651 | 1.1651 | -1.43% | -2.71% | 3.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1820 | 1.1820 | 0.07% | 0.55% | 6.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1812 | 1.1812 | -0.74% | 0.44% | 6.52% | 18.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1900 | 1.1900 | 0.42% | 2.81% | 7.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1850 | 1.1850 | -1.04% | 3.89% | -1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1975 | 1.1975 | 1.87% | 4.69% | 4.28% | 19.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1755 | 1.1755 | -0.04% | 3.67% | 2.36% | 17.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1760 | 1.1760 | 1.60% | 3.56% | 2.40% | 18.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1575 | 1.1575 | 1.48% | 0.06% | 0.79% | 15.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1406 | 1.1406 | -0.29% | -0.04% | -0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1439 | 1.1439 | 0.88% | 1.27% | -0.39% | 12.11% | -- | -- | -- | 开放申购 | 开放赎回 |
|