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| 南方稳健成长2号(202002)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 | 0.4445 | 3.0723 | 0.00% | -- | 0.43% | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4471 | 3.0778 | 0.00% | -- | -- | 7.68% | 26.66% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4454 | 3.0742 | 0.00% | 2.82% | 1.20% | -- | 27.26% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.4373 | 3.0570 | 0.95% | -- | -- | -- | 25.16% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4332 | 3.0483 | 0.00% | -- | -- | -- | 25.13% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.4315 | 3.0447 | -1.35% | -- | -- | -- | 23.67% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4374 | 3.0572 | -1.17% | -- | -- | -- | 23.91% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.4426 | 3.0683 | 0.00% | -1.18% | 2.74% | -- | 24.01% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4429 | 3.0689 | 0.00% | 0.64% | 0.29% | 17.67% | 23.37% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.4479 | 3.0795 | 0.00% | -- | -- | -- | 23.05% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.4401 | 3.0630 | 0.00% | -3.78% | -- | -- | 22.22% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.4518 | 3.0878 | -1.22% | -- | -- | -- | 28.02% | -- | 15.85% | -- | -- | | 2025-10-29 | 0.4574 | 3.0997 | 0.00% | -- | -- | 22.99% | 29.17% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4468 | 3.0772 | 0.00% | -- | 1.92% | 22.11% | 26.07% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4308 | 3.0432 | 0.00% | -- | 0.70% | 20.67% | 19.40% | -- | 4.84% | -- | -- | | 2025-10-10 | 0.4416 | 3.0662 | 0.00% | -- | 6.36% | -- | 21.59% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.4343 | 3.0506 | 0.00% | -- | -- | -- | 28.53% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.4384 | 3.0594 | 0.00% | -- | -- | -- | 34.07% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.4278 | 3.0368 | 0.00% | -- | 13.66% | 22.19% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.4152 | 3.0100 | 0.00% | -- | 11.91% | -- | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.4126 | 3.0045 | 0.00% | -- | 11.21% | 18.29% | 29.59% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.3902 | 2.9569 | 0.00% | -- | -- | 10.48% | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.3837 | 2.9431 | 1.94% | 3.73% | -- | 9.16% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.3764 | 2.9276 | 1.10% | -- | -- | -- | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.3723 | 2.9189 | 0.35% | 1.47% | -- | -- | 16.49% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.3710 | 2.9161 | 0.00% | 1.81% | 4.68% | 6.46% | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.3699 | 2.9138 | 0.00% | -- | 4.37% | -- | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.3669 | 2.9074 | 0.69% | -0.43% | 3.53% | 6.50% | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.3644 | 2.9021 | 0.00% | -- | -- | 5.78% | 12.23% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.3719 | 2.9180 | 0.92% | 1.72% | 6.71% | 7.55% | -- | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.3685 | 2.9108 | 0.00% | -- | 5.74% | 6.87% | 14.09% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.3659 | 2.9053 | 0.00% | 1.41% | -- | 6.21% | 14.31% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.3656 | 2.9046 | 0.00% | -- | 5.97% | -- | -- | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.3608 | 2.8944 | 0.00% | -- | -- | 7.13% | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3570 | 2.8864 | 0.00% | -- | -- | 5.25% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.3544 | 2.8808 | 0.00% | -- | 1.61% | 6.94% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.3544 | 2.8808 | -0.03% | 1.69% | -- | -0.53% | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3545 | 2.8810 | 0.00% | -- | 1.43% | -0.51% | 6.65% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.3485 | 2.8683 | 0.00% | 1.01% | 0.17% | -4.44% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.3504 | 2.8723 | 0.00% | -- | -0.11% | -- | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.3453 | 2.8615 | 0.09% | -- | -1.57% | -- | 1.74% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3450 | 2.8609 | 0.17% | -- | -- | -5.58% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3444 | 2.8596 | 0.00% | -1.63% | -- | -6.08% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3501 | 2.8717 | 0.23% | 0.00% | -- | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3493 | 2.8700 | 0.00% | -- | -- | -3.29% | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.3496 | 2.8706 | 0.23% | -- | -- | -3.51% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3488 | 2.8689 | -0.37% | -- | -- | -- | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3501 | 2.8717 | 0.00% | 0.23% | 1.63% | -- | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3495 | 2.8704 | 0.00% | 0.46% | 1.45% | -1.88% | 0.11% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3493 | 2.8700 | 0.00% | -- | 1.01% | -2.27% | -0.88% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3479 | 2.8670 | 0.00% | -- | -- | -3.95% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.3508 | 2.8732 | 0.00% | -- | -- | -3.57% | 0.11% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3532 | 2.8783 | 0.00% | 0.37% | -- | -2.91% | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3504 | 2.8723 | -0.43% | 0.55% | -- | -- | -2.45% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3519 | 2.8755 | 0.11% | -- | 3.74% | -- | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3515 | 2.8747 | 0.00% | -- | 3.87% | -- | -2.93% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3485 | 2.8683 | 0.00% | 1.16% | 5.16% | -- | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3445 | 2.8598 | -0.38% | -- | -5.59% | -- | -2.85% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3458 | 2.8626 | 0.29% | -- | -5.23% | -- | -1.73% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3448 | 2.8604 | 0.00% | -- | -5.51% | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3445 | 2.8598 | 0.00% | 2.29% | -- | -- | -1.68% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3368 | 2.8434 | -0.27% | -- | -- | -4.59% | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3377 | 2.8453 | 0.00% | -- | -7.35% | -- | -2.99% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.3392 | 2.8485 | 0.24% | -- | -6.94% | -3.69% | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3384 | 2.8468 | 0.00% | -5.02% | -6.31% | -- | -1.91% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3314 | 2.8319 | 0.00% | -8.50% | -8.53% | -5.56% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3563 | 2.8849 | -1.90% | -2.30% | 0.03% | -- | 2.80% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.3632 | 2.8995 | 0.28% | -0.22% | 1.62% | -- | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.3622 | 2.8974 | 0.00% | -- | 1.34% | 1.86% | 4.38% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.3649 | 2.9031 | 0.05% | -- | 2.10% | -- | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.3647 | 2.9027 | 0.19% | -0.19% | 0.69% | -- | -- | -- | -11.29% | -- | -- | | 2025-03-26 | 0.3640 | 2.9012 | 0.00% | -0.74% | 0.50% | -- | 7.31% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.3654 | 2.9042 | -0.35% | -- | -- | 3.78% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.3667 | 2.9070 | 0.33% | -- | 1.83% | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.3655 | 2.9044 | 0.00% | 1.19% | 2.55% | -- | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.3645 | 2.9023 | 0.00% | 0.61% | -- | -- | 7.24% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.3612 | 2.8953 | -0.17% | 0.78% | -- | 1.92% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.3618 | 2.8966 | -0.14% | 1.57% | -- | 2.49% | 5.39% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.3623 | 2.8976 | 0.00% | 1.37% | -- | 2.84% | 6.28% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.3584 | 2.8893 | 0.62% | -0.22% | -- | 2.14% | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.3562 | 2.8847 | -0.34% | -1.74% | -- | 1.45% | 5.38% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.3574 | 2.8872 | -1.33% | -1.76% | -- | 3.24% | 7.78% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.3622 | 2.8974 | 0.00% | -- | -- | 3.54% | 7.57% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.3622 | 2.8974 | 0.84% | 0.58% | -- | 4.80% | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.3592 | 2.8910 | -0.91% | 0.79% | -- | 3.85% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.3625 | 2.8980 | -0.36% | 1.40% | -- | 4.53% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.3638 | 2.9008 | 0.00% | -- | -- | 2.83% | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.3601 | 2.8929 | 1.04% | -- | 2.01% | 2.04% | 8.69% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.3564 | 2.8851 | -0.31% | -- | 0.96% | 2.15% | 8.79% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.3575 | 2.8874 | 0.00% | -- | 1.27% | 1.27% | 9.13% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.3532 | 2.8783 | 0.00% | -- | -- | -1.62% | 10.27% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.3539 | 2.8798 | 0.25% | 2.43% | 0.51% | -0.65% | 10.70% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3530 | 2.8779 | 0.00% | -- | -- | 1.18% | 10.24% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3504 | 2.8723 | -0.51% | -0.14% | -- | -0.85% | 7.55% | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.3522 | 2.8762 | 1.94% | -- | -- | -2.38% | 7.94% | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3455 | 2.8619 | 0.00% | -- | -- | -3.22% | 5.88% | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.3509 | 2.8734 | 0.00% | -1.32% | -0.40% | -6.75% | 7.57% | -- | -38.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.3556 | 2.8834 | -0.67% | -- | 1.77% | -2.68% | 5.36% | 5.71% | -40.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.3580 | 2.8885 | 0.00% | -- | 2.46% | -2.03% | 6.07% | 6.42% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.3558 | 2.8838 | 0.00% | -- | 2.86% | 7.88% | 6.56% | 5.77% | -40.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.3521 | 2.8759 | 0.00% | -- | -0.54% | 10.76% | 6.15% | 4.67% | -40.59% | 开放申购 | 开放赎回 |
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