|
| 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 | | 2026-09-17 | 1.2710 | 1.4787 | -0.18% | -0.62% | -1.36% | -0.64% | 4.15% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2733 | 1.4810 | 0.09% | -0.55% | -0.45% | -0.24% | 5.34% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2721 | 1.4798 | -0.06% | -0.62% | -0.54% | -- | 5.47% | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2729 | 1.4806 | -0.13% | -0.57% | -0.48% | -0.16% | 5.11% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2745 | 1.4822 | -0.34% | -0.43% | -1.07% | -- | 5.42% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2789 | 1.4866 | -0.11% | -0.12% | -1.10% | -- | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2803 | 1.4880 | 0.02% | 0.20% | -0.61% | -- | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2801 | 1.4878 | -0.01% | -0.27% | -0.63% | 0.80% | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2802 | 1.4879 | 0.02% | -0.19% | -0.62% | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2800 | 1.4877 | -0.04% | -0.25% | -0.08% | -0.13% | 9.23% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2805 | 1.4882 | 0.22% | -0.30% | 0.29% | -- | 7.82% | -- | 13.84% | -- | -- | | 2026-09-02 | 1.2777 | 1.4854 | -0.46% | -0.23% | -0.35% | -- | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2836 | 1.4913 | 0.07% | 0.43% | 0.11% | -- | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2827 | 1.4904 | -0.04% | 0.38% | 0.04% | -- | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2832 | 1.4909 | -0.09% | 0.12% | 0.98% | 0.02% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2844 | 1.4921 | 0.29% | 0.26% | 0.27% | -- | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2807 | 1.4884 | 0.20% | 0.05% | 1.15% | -0.61% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2781 | 1.4858 | 0.02% | -0.86% | 0.94% | -- | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2778 | 1.4855 | -0.30% | -0.83% | 0.92% | -- | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2816 | 1.4893 | 0.04% | 0.20% | 0.82% | -0.02% | 7.05% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2811 | 1.4888 | 0.08% | 0.20% | 1.65% | -0.87% | 7.34% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2801 | 1.4878 | -0.71% | -0.65% | 1.93% | -- | 7.97% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2892 | 1.4969 | 0.05% | 0.07% | 2.65% | -- | 8.50% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2885 | 1.4962 | 0.74% | -0.36% | 2.60% | -- | 9.87% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2790 | 1.4867 | 0.03% | -0.71% | 0.20% | -1.21% | 10.15% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2786 | 1.4863 | -0.77% | -0.52% | 0.84% | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2885 | 1.4913 | 0.02% | 0.12% | 1.08% | -0.82% | 11.65% | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2883 | 1.4911 | -0.37% | 0.57% | 1.07% | -0.90% | 11.72% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2931 | 1.4959 | 0.38% | 1.28% | 1.44% | -- | 13.00% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2882 | 1.4910 | 0.23% | 0.47% | 0.48% | -0.73% | 12.49% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2853 | 1.4881 | -0.13% | 0.60% | 0.02% | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2870 | 1.4898 | 0.47% | 0.49% | 0.26% | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2810 | 1.4838 | 0.33% | 0.81% | -0.21% | -- | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2768 | 1.4796 | -0.42% | -0.33% | -0.54% | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2822 | 1.4850 | 0.36% | 1.26% | -0.64% | -- | -- | -- | 11.45% | 限大额 | 开放赎回 | | 2026-07-30 | 1.2776 | 1.4804 | -0.24% | -- | -0.99% | -- | 12.75% | -- | 11.41% | 限大额 | 开放赎回 | | 2026-07-29 | 1.2807 | 1.4835 | 0.79% | 0.79% | -- | -1.22% | 12.69% | -- | 11.68% | 限大额 | 开放赎回 | | 2026-07-28 | 1.2707 | 1.4735 | -0.80% | -0.04% | -0.94% | -- | 12.06% | -- | 10.80% | 限大额 | 开放赎回 | | 2026-07-27 | 1.2810 | 1.4838 | 1.17% | 1.64% | -0.13% | -- | -- | -- | 12.31% | 限大额 | 开放赎回 | | 2026-07-24 | 1.2662 | 1.4690 | 0.00% | 0.82% | -1.63% | -1.46% | 11.17% | -- | 11.74% | 限大额 | 开放赎回 | | 2026-07-22 | 1.2707 | 1.4735 | -0.04% | -0.35% | -1.31% | -- | -- | -- | 12.18% | 限大额 | 开放赎回 | | 2026-07-21 | 1.2712 | 1.4740 | 0.86% | -0.42% | -0.69% | -- | -- | -- | 12.23% | 限大额 | 开放赎回 | | 2026-07-20 | 1.2603 | 1.4631 | 0.35% | -0.60% | -1.54% | -2.21% | 12.26% | -- | 11.22% | 限大额 | 开放赎回 | | 2026-07-17 | 1.2559 | 1.4587 | -0.98% | -1.47% | -1.82% | -2.53% | -- | -- | 10.66% | 限大额 | 开放赎回 | | 2026-07-16 | 1.2683 | 1.4711 | -0.53% | -1.18% | -0.63% | -- | -- | -- | 11.59% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2751 | 1.4779 | -0.11% | -0.16% | -- | -- | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2765 | 1.4793 | 0.68% | -0.44% | 0.13% | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2679 | 1.4707 | -0.53% | -1.33% | -0.55% | -0.45% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2747 | 1.4775 | -0.68% | -0.70% | -- | 0.08% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2834 | 1.4862 | 0.49% | 0.31% | -- | -- | 15.29% | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2772 | 1.4800 | -0.38% | -0.98% | 0.57% | -- | 14.52% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2821 | 1.4849 | -0.23% | -0.64% | -- | -- | 15.69% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2850 | 1.4878 | 0.10% | -- | -- | -- | 15.62% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2837 | 1.4865 | 0.34% | 0.08% | -- | -- | 15.46% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2794 | 1.4822 | -0.81% | -0.71% | -- | 3.14% | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2898 | 1.4926 | -0.05% | 0.20% | -- | 2.89% | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2904 | 1.4932 | 0.00% | 0.75% | -- | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2827 | 1.4855 | -0.46% | 0.21% | -0.45% | 2.89% | -- | -- | 13.44% | -- | -- | | 2026-06-25 | 1.2886 | 1.4914 | 0.11% | 0.67% | -- | 2.39% | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2872 | 1.4900 | 0.50% | 0.63% | -- | 3.22% | 17.71% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2808 | 1.4836 | -0.53% | 0.34% | -- | 4.07% | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2876 | 1.4904 | 0.59% | -- | -- | -- | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2800 | 1.4828 | 0.06% | -- | -- | 0.18% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2792 | 1.4820 | 0.22% | -- | -- | -- | 17.73% | -- | 12.19% | -- | -- | | 2026-06-16 | 1.2764 | 1.4792 | 0.00% | -- | -- | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2749 | 1.4777 | 0.00% | -- | -1.86% | -1.66% | 16.41% | -- | 13.03% | -- | -- | | 2026-06-08 | 1.2700 | 1.4728 | 0.00% | -- | -- | -2.16% | 16.19% | -- | 12.92% | -- | -- | | 2026-06-04 | 1.2817 | 1.4845 | 0.00% | -0.10% | -- | -0.80% | 17.46% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2830 | 1.4858 | 0.00% | 0.09% | -- | -- | -- | -- | 13.54% | -- | -- | | 2026-05-26 | 1.2885 | 1.4913 | 0.00% | -- | 0.27% | -- | 19.21% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2819 | 1.4847 | -0.80% | -0.99% | -- | -- | 17.62% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2923 | 1.4951 | 0.00% | -- | 0.27% | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2947 | 1.4965 | 0.00% | -0.23% | -- | -- | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2991 | 1.5009 | -0.07% | -- | 1.99% | -- | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3000 | 1.5018 | 0.00% | -- | 2.06% | -- | 19.67% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2977 | 1.4995 | 0.00% | -- | -- | -- | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2965 | 1.4983 | 0.00% | -- | -- | -- | 20.86% | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2850 | 1.4868 | 0.00% | -0.27% | 3.04% | -- | 19.67% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2888 | 1.4906 | 0.02% | 1.19% | -- | -1.08% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2885 | 1.4903 | 0.00% | 1.16% | -- | -- | 20.50% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2736 | 1.4754 | -0.01% | -- | -- | -1.23% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2737 | 1.4755 | 0.00% | -- | -- | -- | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2405 | 1.4423 | -1.04% | -0.50% | -- | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2536 | 1.4554 | 1.38% | -0.39% | -- | -- | 13.26% | -- | 10.16% | -- | -- | | 2026-03-31 | 1.2365 | 1.4383 | 0.00% | -0.85% | -- | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2467 | 1.4485 | -0.94% | -- | -- | -- | 12.56% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2585 | 1.4603 | 0.91% | -1.50% | -- | 0.58% | 13.91% | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2471 | 1.4489 | 1.33% | -- | -- | -- | 13.05% | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2307 | 1.4325 | 0.00% | -- | -- | -0.35% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2777 | 1.4795 | 0.00% | -2.02% | -- | 4.41% | -- | -- | 12.94% | -- | -- | | 2026-03-12 | 1.2964 | 1.4982 | -0.59% | -- | -- | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3041 | 1.5059 | 0.00% | 0.94% | -- | -- | 16.61% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2896 | 1.4914 | -0.65% | -- | -- | -- | 15.59% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2981 | 1.4999 | 0.00% | -- | -- | -- | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2920 | 1.4938 | -0.35% | -- | -- | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2965 | 1.4983 | 0.00% | -- | -0.23% | -- | 18.00% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3061 | 1.5079 | 0.00% | 0.51% | -- | 5.19% | 18.12% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2899 | 1.4917 | 0.00% | -- | -- | 5.13% | 19.20% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2995 | 1.5013 | 0.00% | -- | -- | 5.24% | 20.18% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3051 | 1.5069 | 0.00% | -- | -- | -- | 20.70% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3183 | 1.5201 | 0.45% | 1.45% | -- | -- | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3124 | 1.5142 | 0.73% | 1.42% | 6.73% | -- | 21.10% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3029 | 1.5047 | -0.31% | 1.04% | 5.96% | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3069 | 1.5087 | 0.00% | 0.57% | 6.29% | 8.17% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2994 | 1.4994 | 0.42% | -- | -- | 4.78% | 21.29% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2940 | 1.4940 | 0.35% | 1.06% | -- | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2895 | 1.4895 | -0.77% | -- | -- | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2995 | 1.4995 | 0.00% | -- | -- | 3.67% | 22.61% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2804 | 1.4804 | 0.00% | -- | -- | -- | 20.20% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2512 | 1.4512 | 0.00% | 2.25% | 3.12% | -- | 15.98% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2350 | 1.4350 | 0.00% | 1.90% | -- | 1.91% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2296 | 1.4296 | 0.48% | -- | -- | 1.44% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2237 | 1.4237 | 0.00% | -- | -- | 0.93% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2120 | 1.4120 | 0.00% | -- | -1.77% | 0.26% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 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 |
|