|
| 南方安颐(003476)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 | | 2025-12-10 | 1.2214 | 1.4214 | 0.00% | -- | -1.63% | -- | 12.79% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2251 | 1.4251 | 0.00% | 0.57% | -1.07% | -- | 14.10% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2181 | 1.4181 | 0.00% | -- | -1.42% | -- | 14.26% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2098 | 1.4098 | -0.29% | -- | -2.08% | -- | 15.32% | -- | 8.19% | -- | -- | | 2025-11-25 | 1.2133 | 1.4133 | 0.00% | -- | -1.80% | -- | 15.46% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2189 | 1.4189 | 0.00% | -2.38% | -- | 2.13% | 14.11% | -- | 8.94% | -- | -- | | 2025-11-14 | 1.2339 | 1.4339 | -1.18% | -0.36% | -- | 6.27% | 15.02% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2486 | 1.4486 | 1.13% | 0.60% | -- | -- | 14.53% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2346 | 1.4346 | 0.00% | 0.62% | -1.51% | 6.98% | 13.18% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2417 | 1.4417 | 0.27% | 0.56% | -0.94% | 8.51% | 14.89% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2383 | 1.4383 | -0.23% | 0.21% | -- | 8.13% | 14.31% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2411 | 1.4411 | 1.15% | -- | -- | -- | 16.16% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2270 | 1.4270 | 0.00% | -- | -- | -- | 14.61% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2348 | 1.4348 | -0.07% | -- | -- | -- | 17.52% | -- | 11.27% | -- | -- | | 2025-10-31 | 1.2357 | 1.4357 | 0.00% | 0.02% | -- | -- | 17.24% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2355 | 1.4355 | 0.00% | 2.26% | 0.40% | 8.47% | 16.94% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2082 | 1.4082 | 0.00% | -3.61% | -1.00% | -- | 15.75% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2401 | 1.4401 | 0.00% | -- | 2.82% | -- | 18.41% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2535 | 1.4535 | -0.89% | -- | -- | -- | 18.83% | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2647 | 1.4647 | 0.00% | -- | -- | 13.61% | 20.06% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2433 | 1.4433 | 1.06% | 2.60% | -- | -- | 20.47% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2303 | 1.4303 | 0.00% | 1.50% | -- | -- | 21.38% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2306 | 1.4306 | 1.54% | 0.84% | -- | 12.54% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2119 | 1.4119 | 0.01% | 0.26% | -- | -- | 23.30% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2118 | 1.4118 | -0.02% | 0.47% | -- | -- | -- | -- | 8.51% | -- | -- | | 2025-09-19 | 1.2121 | 1.4121 | -0.02% | 0.09% | 2.24% | 11.83% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2124 | 1.4124 | -0.66% | 0.28% | 2.04% | -- | 23.90% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2204 | 1.4204 | 0.96% | -- | 4.07% | 12.31% | 24.95% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2088 | 1.4088 | 0.22% | -- | 3.08% | -- | 23.76% | -- | 7.78% | -- | -- | | 2025-09-15 | 1.2061 | 1.4061 | -0.40% | -- | 2.85% | -- | 23.49% | -- | 6.99% | -- | -- | | 2025-09-12 | 1.2110 | 1.4110 | 0.17% | -- | 4.93% | 10.57% | 23.58% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2090 | 1.4090 | 0.00% | 3.17% | 4.84% | 10.25% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1718 | 1.3718 | -1.33% | -- | -- | 7.39% | 18.36% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1876 | 1.3876 | 0.00% | -- | -- | 9.45% | 19.81% | -- | 5.42% | -- | -- | | 2025-08-21 | 1.1972 | 1.3972 | 0.31% | 3.11% | -- | 9.84% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1935 | 1.3935 | 0.67% | -- | 6.31% | -- | 20.73% | -- | 5.27% | -- | -- | | 2025-08-19 | 1.1856 | 1.3856 | -0.22% | 2.73% | 5.60% | 9.10% | 19.18% | -- | 4.58% | -- | -- | | 2025-08-18 | 1.1882 | 1.3882 | 1.32% | 3.04% | 5.83% | -- | -- | -- | 4.69% | -- | -- | | 2025-08-15 | 1.1727 | 1.3727 | 1.00% | 2.48% | -- | -- | 17.51% | -- | 3.30% | -- | -- | | 2025-08-14 | 1.1611 | 1.3611 | 0.00% | 1.39% | -- | -- | -- | -- | 2.23% | -- | -- | | 2025-08-12 | 1.1541 | 1.3541 | 0.08% | -- | -- | -- | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1532 | 1.3532 | 0.78% | -- | -- | 6.16% | 15.00% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1443 | 1.3443 | -0.08% | -- | 2.60% | 4.90% | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1452 | 1.3452 | 0.00% | -- | 3.34% | -- | 14.11% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1331 | 1.3331 | -0.30% | -- | -- | 5.34% | 13.59% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1365 | 1.3365 | 0.23% | -- | -- | 5.95% | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1339 | 1.3339 | 0.00% | -- | -- | 6.04% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1390 | 1.3390 | 0.00% | -- | 4.16% | 6.07% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1227 | 1.3227 | 0.00% | -- | -- | -- | 10.97% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1132 | 1.3132 | -0.19% | -- | 1.28% | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1153 | 1.3153 | 0.64% | -- | 2.04% | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1082 | 1.3082 | -0.29% | -- | 1.39% | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1114 | 1.3114 | -0.04% | -- | 1.85% | -- | 9.39% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1118 | 1.3118 | 0.00% | -- | 2.46% | -- | 8.93% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0935 | 1.2935 | 0.00% | 0.64% | -- | -0.87% | 7.28% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0839 | 1.2839 | 0.00% | -1.03% | -0.26% | -- | 5.43% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0866 | 1.2866 | 0.00% | -0.61% | -- | -- | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0952 | 1.2952 | -0.13% | 0.06% | -- | -- | 5.68% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0966 | 1.2966 | 0.30% | 0.49% | 0.95% | -1.94% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0933 | 1.2933 | -0.53% | 0.76% | 0.64% | -2.13% | 5.58% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0991 | 1.2991 | 0.56% | -- | 1.18% | -1.49% | 6.14% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0930 | 1.2930 | -0.14% | -- | 0.59% | -- | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0945 | 1.2945 | 0.30% | -- | 1.75% | -0.92% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0912 | 1.2912 | 0.56% | -- | 1.44% | -- | 5.38% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0851 | 1.2851 | 0.00% | 0.75% | 0.87% | -1.24% | 5.14% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0770 | 1.2770 | -0.36% | -- | 0.14% | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0809 | 1.2809 | 0.00% | -0.53% | 0.50% | -3.45% | 4.99% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0899 | 1.2899 | 0.00% | -- | -- | -2.31% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0867 | 1.2867 | 0.00% | -- | -- | -1.76% | 5.32% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0863 | 1.2863 | -0.41% | 0.99% | -- | -- | 4.90% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0908 | 1.2908 | 0.00% | 1.40% | -- | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0866 | 1.2866 | 1.01% | 1.30% | -- | -- | 5.28% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0757 | 1.2757 | 0.28% | -- | -- | -0.52% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0727 | 1.2727 | 0.32% | -- | -- | -0.80% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0693 | 1.2693 | -0.58% | -- | -- | -1.11% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0755 | 1.2755 | 0.16% | -- | -2.65% | -1.03% | 5.09% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0738 | 1.2738 | 0.00% | 0.42% | -2.66% | -1.19% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0693 | 1.2693 | 0.15% | -- | -- | -- | 3.97% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0677 | 1.2677 | 0.00% | -- | -- | -0.24% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1068 | 1.3068 | 0.00% | 0.18% | 0.51% | 2.97% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1115 | 1.3115 | 0.35% | -0.49% | -- | -- | -- | -- | 0.63% | -- | -- | | 2025-03-26 | 1.1076 | 1.3076 | 0.25% | -- | -1.06% | -- | 8.34% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1048 | 1.3048 | 0.15% | -- | -0.43% | 2.41% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1031 | 1.3031 | 0.00% | -- | -0.99% | 1.85% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1170 | 1.3170 | 0.00% | 0.34% | 0.68% | 2.91% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1132 | 1.3132 | 0.00% | -- | -- | -- | 8.65% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1183 | 1.3183 | 0.11% | -- | -- | -- | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1171 | 1.3171 | 0.13% | 1.67% | 1.03% | 3.16% | 8.90% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1157 | 1.3157 | 0.00% | 1.32% | -- | 3.91% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1047 | 1.3047 | 0.00% | -1.32% | 2.09% | 3.61% | 7.60% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0987 | 1.2987 | -0.23% | -1.38% | 1.61% | 2.46% | 6.90% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1012 | 1.3012 | 0.00% | -1.30% | 1.84% | 4.14% | 7.70% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1195 | 1.3195 | 0.89% | 1.20% | 3.02% | 6.71% | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1096 | 1.3096 | -0.40% | 1.24% | 2.11% | 5.60% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1141 | 1.3141 | -0.14% | -- | 2.52% | 5.99% | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1157 | 1.3157 | 0.56% | 0.84% | 2.95% | 4.39% | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1095 | 1.3095 | 0.30% | -- | -- | 3.87% | 9.25% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1062 | 1.3062 | 0.93% | -- | -- | 4.19% | 9.04% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0960 | 1.2960 | 0.00% | -- | -- | 4.35% | 8.14% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1064 | 1.3064 | 0.00% | -- | -- | 3.13% | 9.17% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1057 | 1.3057 | 0.00% | 2.26% | 4.32% | 2.30% | 9.10% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0821 | 1.2821 | 0.07% | 0.07% | 2.27% | 1.07% | 10.59% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0813 | 1.2813 | -0.50% | -- | -- | 1.76% | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0867 | 1.2867 | 0.78% | -- | 0.33% | 2.86% | 6.68% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0783 | 1.2783 | 0.00% | 0.75% | -- | 1.32% | 5.74% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0837 | 1.2837 | 0.00% | -- | -0.16% | 2.30% | 4.83% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0703 | 1.2703 | -0.09% | 0.43% | -- | 2.33% | 2.31% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0713 | 1.2713 | 0.00% | 0.74% | -- | 2.29% | 2.44% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0599 | 1.2599 | -0.54% | 0.17% | -2.12% | 0.47% | 1.53% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0657 | 1.2657 | 0.22% | -- | -0.65% | 1.17% | 2.06% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0634 | 1.2634 | -0.17% | -1.07% | -0.96% | -0.79% | 2.03% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0652 | 1.2652 | 0.00% | -0.90% | -0.79% | 0.38% | 1.61% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0581 | 1.2581 | 0.00% | -- | -1.32% | -0.29% | 0.22% | -- | -6.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0749 | 1.2749 | -1.15% | -0.76% | 0.83% | 1.29% | 0.95% | 1.49% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0874 | 1.2874 | 0.00% | -- | 2.00% | 2.47% | 2.12% | 2.67% | -4.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0788 | 1.2788 | -0.40% | -- | 2.66% | 7.98% | 2.76% | 1.86% | -4.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0831 | 1.2831 | 0.00% | -- | 3.04% | -- | 3.16% | 2.27% | -4.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0854 | 1.2854 | 0.00% | -- | 1.61% | -- | 3.95% | 2.48% | -3.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1042 | 1.3042 | 0.00% | 3.56% | 1.23% | 12.68% | 3.59% | 4.26% | -3.09% | 开放申购 | 开放赎回 |
|