|
| 南方中国梦A(000554)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 | | 2025-12-15 | 2.5797 | 2.5797 | 0.00% | -- | -3.18% | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5934 | 2.5934 | 0.40% | 0.14% | -4.07% | -- | 24.23% | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5830 | 2.5830 | 0.00% | -- | -4.87% | -- | 23.89% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5905 | 2.5905 | 0.00% | -- | -- | -- | 23.95% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5897 | 2.5897 | 0.00% | -- | -9.48% | -- | 27.36% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5806 | 2.5806 | 0.00% | -1.13% | -8.92% | -- | 27.66% | -- | 12.40% | -- | -- | | 2025-11-20 | 2.5914 | 2.5914 | -0.72% | -- | -5.11% | 0.98% | 24.03% | -- | 9.99% | -- | -- | | 2025-11-19 | 2.6101 | 2.6101 | -0.31% | -- | -- | 3.28% | 25.50% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6182 | 2.6182 | -0.96% | -- | -- | 2.69% | 26.69% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6437 | 2.6437 | -0.77% | -- | -- | 4.75% | 26.62% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6643 | 2.6643 | 0.00% | -- | -2.20% | -- | 25.84% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7035 | 2.7035 | -0.43% | -5.54% | -- | -- | 26.15% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7151 | 2.7151 | -1.64% | -5.09% | -- | -- | 28.77% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7603 | 2.7603 | 0.00% | -4.42% | -- | 16.12% | 31.91% | -- | 15.59% | -- | -- | | 2025-10-30 | 2.7880 | 2.7880 | -2.59% | -- | -- | -- | 32.42% | -- | 21.80% | -- | -- | | 2025-10-29 | 2.8620 | 2.8620 | 0.04% | -- | -0.38% | 19.07% | 34.98% | -- | 25.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8608 | 2.8608 | -0.94% | 2.20% | -- | 20.44% | 33.79% | -- | 24.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8879 | 2.8879 | 1.92% | 5.75% | -- | -- | 36.25% | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8334 | 2.8334 | 0.00% | -- | -2.37% | 20.31% | 34.90% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7991 | 2.7991 | 2.49% | 2.75% | -0.30% | -- | 33.21% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7310 | 2.7310 | 0.00% | -- | -2.73% | -- | 30.80% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7242 | 2.7242 | 0.00% | -- | -2.35% | -- | 28.67% | -- | 20.43% | -- | -- | | 2025-09-29 | 2.8729 | 2.8729 | 0.00% | 0.32% | -- | 30.53% | 43.64% | -- | 31.66% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.9022 | 2.9022 | 2.49% | 1.98% | -- | -- | 55.37% | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8316 | 2.8316 | -1.12% | 0.54% | -- | 29.71% | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8638 | 2.8638 | 2.00% | -- | -- | 30.70% | -- | -- | 28.94% | -- | -- | | 2025-09-19 | 2.8076 | 2.8076 | -0.71% | 0.63% | 11.09% | -- | 52.40% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8276 | 2.8276 | -0.64% | -- | 10.90% | -- | 53.97% | -- | 26.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8459 | 2.8459 | 1.05% | 5.04% | 12.76% | -- | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8163 | 2.8163 | 0.00% | -- | 11.59% | -- | -- | -- | 25.78% | -- | -- | | 2025-09-12 | 2.7899 | 2.7899 | 0.00% | -- | -- | 25.89% | -- | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7093 | 2.7093 | 0.00% | -- | 9.69% | 23.00% | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.7626 | 2.7626 | 0.00% | -- | 11.85% | 25.42% | 47.17% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5663 | 2.5663 | 1.54% | 2.04% | -- | -- | 34.54% | -- | 9.48% | -- | -- | | 2025-08-19 | 2.5273 | 2.5273 | -0.87% | -- | -- | -- | -- | -- | 7.82% | -- | -- | | 2025-08-18 | 2.5496 | 2.5496 | 1.02% | -- | -- | -- | -- | -- | 6.99% | -- | -- | | 2025-08-15 | 2.5239 | 2.5239 | 0.00% | 2.18% | -- | 17.07% | -- | -- | 7.26% | -- | -- | | 2025-08-13 | 2.5149 | 2.5149 | 0.00% | -- | 11.33% | 16.88% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4700 | 2.4700 | 0.00% | 3.91% | -- | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3771 | 2.3771 | 0.00% | -- | 5.89% | 12.84% | 19.55% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4036 | 2.4036 | 1.19% | 2.86% | 9.21% | 14.10% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3753 | 2.3753 | 0.00% | -- | 7.92% | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3550 | 2.3550 | 0.00% | -- | -- | 12.93% | 20.81% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3368 | 2.3368 | 0.00% | -- | 6.64% | -- | 16.54% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2932 | 2.2932 | 0.00% | -- | -- | -- | 15.82% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2590 | 2.2590 | 0.00% | 1.12% | 2.27% | 10.88% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2340 | 2.2340 | -0.47% | 1.50% | 0.71% | 3.74% | 14.68% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2445 | 2.2445 | 0.61% | -- | 1.24% | 4.23% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2308 | 2.2308 | -0.62% | -0.06% | -- | 1.99% | 12.67% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2448 | 2.2448 | 0.00% | -- | -- | 2.21% | -- | -- | -1.85% | -- | -- | | 2025-06-27 | 2.2009 | 2.2009 | 0.00% | 0.44% | -- | 0.41% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2321 | 2.2321 | 0.00% | -- | 2.35% | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1831 | 2.1831 | -0.37% | -- | 0.10% | -- | 7.66% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1912 | 2.1912 | 0.00% | -- | -- | -0.21% | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2162 | 2.2162 | 0.34% | -- | -- | 3.70% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2088 | 2.2088 | 0.28% | -0.43% | -- | 3.04% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2027 | 2.2027 | -0.48% | -0.64% | -- | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2133 | 2.2133 | 0.49% | -- | -- | 3.37% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2026 | 2.2026 | 0.00% | -- | -- | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2183 | 2.2183 | 0.06% | 2.15% | 5.30% | 4.31% | 7.54% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2169 | 2.2169 | 0.00% | -- | 5.24% | 4.55% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2004 | 2.2004 | 1.33% | -- | 4.46% | 3.76% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1716 | 2.1716 | 0.00% | -1.63% | -- | 2.40% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1809 | 2.1809 | 0.00% | -- | -- | -- | 5.77% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2075 | 2.2075 | 0.00% | -- | -- | -- | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1559 | 2.1559 | 0.00% | -- | -- | -- | 2.99% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1517 | 2.1517 | 0.00% | -- | 5.61% | -- | 1.66% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1066 | 2.1066 | 0.00% | -- | -3.57% | 1.56% | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1065 | 2.1065 | 0.00% | -- | -3.58% | 1.56% | 2.42% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1056 | 2.1056 | 0.97% | -- | -- | -- | 4.41% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0853 | 2.0853 | 0.00% | 2.16% | -- | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0412 | 2.0412 | 0.00% | -- | -- | -0.08% | 1.42% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0524 | 2.0524 | 0.74% | -- | -6.07% | -0.19% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0374 | 2.0374 | 0.00% | -5.39% | -4.96% | -- | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0045 | 2.0045 | 0.71% | -8.36% | -6.38% | -1.68% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9903 | 1.9903 | 0.00% | -9.38% | -7.05% | -2.88% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1534 | 2.1534 | -1.55% | -1.76% | 1.55% | 5.67% | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1873 | 2.1873 | -0.41% | 0.85% | 3.15% | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1962 | 2.1962 | 0.00% | -- | 3.57% | 4.84% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1846 | 2.1846 | -0.34% | -- | 3.02% | -- | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1920 | 2.1920 | 1.07% | -0.18% | 2.02% | -- | 12.93% | -- | 2.86% | -- | -- | | 2025-03-26 | 2.1689 | 2.1689 | 0.00% | -1.32% | 0.67% | 3.45% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1959 | 2.1959 | -0.10% | -- | 3.09% | 4.52% | 8.12% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1980 | 2.1980 | 0.07% | 2.84% | -- | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1965 | 2.1965 | 0.00% | 2.46% | 4.30% | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1850 | 2.1850 | 0.00% | 2.05% | -- | -- | 8.76% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1372 | 2.1372 | -0.30% | 0.70% | -- | -0.46% | 5.96% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1437 | 2.1437 | 0.00% | 0.80% | 2.69% | 0.61% | 5.24% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1412 | 2.1412 | 0.00% | 0.97% | -- | 1.25% | 7.06% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1223 | 2.1223 | -0.21% | -1.49% | -- | 1.67% | 4.91% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1267 | 2.1267 | 0.29% | -0.30% | 2.53% | 2.00% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1205 | 2.1205 | 0.00% | -1.66% | 2.23% | 1.38% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1206 | 2.1206 | -1.30% | -- | 2.24% | 4.29% | 9.48% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1486 | 2.1486 | -0.27% | 0.87% | 3.59% | 4.91% | 7.65% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1545 | 2.1545 | 1.00% | -- | -- | 6.58% | 9.70% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1332 | 2.1332 | -1.08% | 1.29% | -- | 5.27% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1564 | 2.1564 | 0.00% | 1.40% | -- | 6.44% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1301 | 2.1301 | 0.00% | -- | -- | 1.95% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1060 | 2.1060 | -0.97% | 0.88% | 3.09% | 1.90% | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1266 | 2.1266 | 0.00% | 1.21% | 4.10% | 1.85% | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0876 | 2.0876 | -0.65% | 0.65% | -- | -3.92% | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1012 | 2.1012 | 0.00% | 1.30% | -- | -2.61% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1053 | 2.1053 | 0.00% | 1.50% | -- | -1.34% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0742 | 2.0742 | 0.00% | -- | -- | -2.14% | 9.46% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0607 | 2.0607 | 0.00% | 0.88% | -- | -2.73% | 12.67% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0429 | 2.0429 | 0.01% | -- | -- | 0.33% | 6.40% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0427 | 2.0427 | 0.35% | 0.19% | -- | -0.51% | 3.85% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0356 | 2.0356 | -1.01% | -0.67% | -- | -1.52% | 3.33% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0563 | 2.0563 | 2.30% | 0.41% | -- | -2.88% | 3.23% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0100 | 2.0100 | 0.00% | -- | -- | -4.08% | 0.90% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0388 | 2.0388 | -0.52% | -- | -3.78% | -4.65% | 3.34% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0494 | 2.0494 | 0.07% | -2.17% | -3.09% | -10.21% | 4.08% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0479 | 2.0479 | 0.00% | -2.24% | -3.16% | -5.39% | 2.55% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0379 | 2.0379 | 0.00% | -- | -2.57% | -5.85% | -0.83% | -- | -17.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0948 | 2.0948 | -0.95% | -- | 1.40% | -3.22% | 1.10% | 1.49% | -14.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1148 | 2.1148 | 0.00% | -- | 2.37% | -2.30% | 2.07% | 2.46% | -12.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0966 | 2.0966 | -0.18% | -- | 3.72% | 9.20% | 4.10% | 1.58% | -13.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1003 | 2.1003 | 0.00% | -- | 3.65% | 12.29% | 2.45% | 1.76% | -13.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1010 | 2.1010 | 0.00% | -- | 0.56% | -- | 2.94% | 1.79% | -12.17% | 开放申购 | 开放赎回 |
|