|
| 南方绩优成长A(202003)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 | | 2025-12-12 | 1.0214 | 3.7111 | 0.00% | 0.32% | -- | 4.10% | 20.26% | 23.09% | 24.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0212 | 3.7109 | 0.00% | -- | 3.10% | -- | -- | 23.07% | 23.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0181 | 3.7078 | 0.00% | -- | -- | -- | 23.71% | 22.69% | 23.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0028 | 3.6925 | -0.29% | -- | 0.68% | -- | 22.16% | 20.85% | 21.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0057 | 3.6954 | 0.00% | -- | 0.97% | -- | 23.41% | 21.20% | 21.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9783 | 3.6680 | 0.00% | -0.34% | -1.51% | -- | 21.09% | 17.90% | 19.85% | -- | -- | | 2025-11-19 | 0.9816 | 3.6713 | 0.00% | -- | 2.35% | -- | 17.56% | 18.29% | 17.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0043 | 3.6940 | 0.00% | -- | -- | 13.43% | 16.92% | 21.03% | 20.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9863 | 3.6760 | -0.42% | 0.49% | -1.63% | 13.03% | 17.01% | 18.86% | 17.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9905 | 3.6802 | 0.00% | -- | -1.21% | 13.60% | 17.92% | 19.37% | 19.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9815 | 3.6712 | 0.00% | -2.28% | -- | 14.10% | 18.24% | 18.28% | 14.47% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9960 | 3.6857 | -0.25% | 0.27% | -- | 16.41% | 21.42% | 20.03% | 23.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9985 | 3.6882 | -1.45% | -- | -- | -- | 20.56% | 20.33% | 23.49% | -- | -- | | 2025-10-29 | 1.0132 | 3.7029 | 0.88% | -- | 2.26% | 15.87% | 21.55% | 22.10% | 25.30% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0044 | 3.6941 | 0.00% | -- | -- | 15.29% | 19.99% | 21.04% | 24.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9933 | 3.6830 | 0.00% | 3.57% | -0.34% | 15.14% | 19.36% | 19.70% | 19.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9591 | 3.6488 | -2.63% | -4.34% | -- | 13.61% | 16.62% | 15.58% | 12.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9850 | 3.6747 | 0.00% | -- | -- | 16.83% | 18.80% | 18.70% | 16.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0026 | 3.6923 | 0.00% | -- | -- | -- | 16.12% | 20.82% | 23.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9908 | 3.6805 | 0.00% | -- | -- | -- | 19.14% | 19.40% | 17.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0006 | 3.6903 | 0.39% | -- | 8.35% | -- | 26.19% | 20.58% | 19.23% | -- | -- | | 2025-09-24 | 0.9967 | 3.6864 | 0.00% | -- | -- | -- | -- | 20.11% | 18.77% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.9812 | 3.6709 | 0.00% | -- | -- | 17.30% | -- | 18.25% | 11.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9660 | 3.6557 | 0.00% | -- | 10.79% | 16.39% | 28.71% | 16.41% | 9.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9317 | 3.6214 | 0.00% | -- | 8.31% | 10.98% | 22.14% | 12.28% | 7.79% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9235 | 3.6132 | 0.00% | -- | 6.79% | 10.36% | 20.86% | 11.29% | 4.17% | -- | -- | | 2025-08-14 | 0.8773 | 3.5670 | -0.91% | -- | 3.58% | -- | -- | 5.72% | -3.16% | -- | -- | | 2025-08-13 | 0.8854 | 3.5751 | 0.00% | 1.84% | 5.05% | 7.39% | 15.95% | 6.70% | -2.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8726 | 3.5623 | 0.08% | 1.44% | 3.54% | -- | 15.13% | 5.16% | -4.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8719 | 3.5616 | 0.00% | -- | 4.18% | 7.01% | -- | 5.07% | -3.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8694 | 3.5591 | 0.00% | -- | -- | -- | -- | 4.77% | -3.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8602 | 3.5499 | 0.00% | -1.26% | -- | -- | -- | 3.66% | -3.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8556 | 3.5453 | 0.00% | -0.82% | -- | -- | -- | 3.11% | -3.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8744 | 3.5641 | 0.37% | -- | -- | -- | -- | 5.37% | -1.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8712 | 3.5609 | 0.74% | -- | -- | 7.66% | -- | 4.99% | -2.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8648 | 3.5545 | 0.24% | 2.15% | -- | 6.61% | -- | 4.22% | -1.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8627 | 3.5524 | 0.00% | 2.19% | -- | 6.77% | 12.33% | 3.96% | -2.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8466 | 3.5363 | 0.28% | 0.45% | 2.81% | 7.33% | -- | 2.02% | -4.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8442 | 3.5339 | 0.13% | -- | -- | 7.19% | 6.54% | 1.74% | -4.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8431 | 3.5328 | 0.04% | 0.56% | 1.18% | -- | 4.53% | 1.60% | -4.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8428 | 3.5325 | -0.50% | 0.70% | -- | 5.93% | 4.50% | 1.57% | -4.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8470 | 3.5367 | 0.50% | 1.45% | -- | 6.88% | -- | 2.07% | -4.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8428 | 3.5325 | 0.00% | -- | 1.57% | 6.91% | -- | 1.57% | -5.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8384 | 3.5281 | 0.18% | 0.99% | 1.16% | -- | 2.63% | 1.04% | -7.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8369 | 3.5266 | 0.24% | -- | 0.83% | 10.31% | -- | 0.86% | -7.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8349 | 3.5246 | 0.00% | -- | 0.59% | -- | 2.67% | 0.61% | -8.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8403 | 3.5300 | 1.22% | -- | 1.06% | 2.89% | -- | 1.27% | -6.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8302 | 3.5199 | 0.00% | -- | -- | -0.16% | 0.61% | 0.05% | -8.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8137 | 3.5034 | 0.00% | -2.35% | -2.76% | -- | -- | -1.94% | -9.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8235 | 3.5132 | 0.00% | -0.76% | -0.17% | -3.09% | -- | -0.76% | -8.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8333 | 3.5230 | 0.00% | 0.54% | 1.02% | -- | -2.22% | 0.42% | -5.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8365 | 3.5262 | 0.81% | 0.32% | -- | 1.05% | -2.04% | 0.81% | -5.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8298 | 3.5195 | 0.00% | -1.16% | -- | -0.04% | -- | 0.00% | -6.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8288 | 3.5185 | -0.14% | -- | -- | -0.58% | -- | -0.12% | -5.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8300 | 3.5197 | -0.46% | -- | -- | -- | -3.27% | 0.02% | -6.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8338 | 3.5235 | -0.68% | -- | -- | -- | -- | 0.48% | -4.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8395 | 3.5292 | 0.96% | -- | -- | -- | -2.25% | 1.17% | -3.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8315 | 3.5212 | 0.00% | -- | -- | -0.06% | -2.83% | 0.20% | -4.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8281 | 3.5178 | -1.04% | 0.25% | 2.08% | -1.53% | -3.08% | -0.20% | -0.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8368 | 3.5265 | -0.43% | 1.44% | 3.62% | -1.76% | -2.46% | 0.84% | -0.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8404 | 3.5301 | -0.34% | -- | 4.55% | -1.34% | -2.55% | 1.28% | -0.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8433 | 3.5330 | 0.00% | -- | -- | -1.00% | -- | 1.63% | 0.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8260 | 3.5157 | 0.13% | -- | 4.72% | -2.14% | -- | -0.46% | -1.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8249 | 3.5146 | 0.00% | -- | -- | -- | -5.62% | -0.59% | 0.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8245 | 3.5142 | 0.00% | -- | 4.59% | -- | -7.30% | -0.64% | 0.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8148 | 3.5045 | 0.00% | -- | 7.39% | -- | -- | -1.81% | 1.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8092 | 3.4989 | -0.25% | -- | -- | -3.90% | -- | -2.48% | 2.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8112 | 3.5009 | 0.40% | 2.84% | -- | -- | -2.89% | -2.24% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8080 | 3.4977 | 0.05% | 2.59% | -3.64% | -- | -3.61% | -2.63% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8076 | 3.4973 | 0.47% | -- | -- | -2.87% | -- | -2.68% | 0.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8038 | 3.4935 | 0.00% | 1.03% | -- | -3.60% | -4.92% | -3.13% | 0.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7888 | 3.4785 | 0.15% | 0.06% | -7.18% | -5.69% | -- | -4.94% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7876 | 3.4773 | 0.00% | -- | -6.20% | -5.83% | -7.41% | -5.09% | -4.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7956 | 3.4853 | 0.39% | 4.86% | -- | -3.45% | -5.82% | -4.12% | -3.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7925 | 3.4822 | 0.53% | -- | -- | -4.51% | -- | -4.50% | -4.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7883 | 3.4780 | 0.00% | -3.48% | -5.04% | -3.82% | -3.92% | -5.00% | -3.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7587 | 3.4484 | 0.00% | -8.33% | -8.99% | -- | -- | -8.57% | -9.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8167 | 3.5064 | -1.78% | -2.57% | -1.84% | -- | 0.20% | -1.58% | -4.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8315 | 3.5212 | 0.47% | -0.22% | -0.05% | 0.20% | -- | 0.20% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8276 | 3.5173 | 0.00% | -- | -0.52% | -1.83% | 2.32% | -0.27% | -2.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8382 | 3.5279 | 0.59% | -0.73% | -- | -- | 6.61% | 1.01% | -1.19% | -- | -- | | 2025-03-26 | 0.8333 | 3.5230 | 0.00% | -- | -0.92% | -- | 5.83% | 0.42% | -1.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8385 | 3.5282 | 0.00% | -0.14% | -0.84% | -- | 6.53% | 1.05% | -2.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8444 | 3.5341 | 0.00% | -- | -- | 1.31% | -- | 1.76% | -2.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8498 | 3.5395 | 1.20% | 2.37% | -- | -- | -- | 2.41% | -2.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8397 | 3.5294 | 0.00% | 1.30% | -0.72% | -- | 6.12% | 1.19% | -3.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8278 | 3.5175 | -0.28% | -- | -2.69% | -2.53% | 4.60% | -0.24% | -6.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8301 | 3.5198 | 0.14% | -- | -- | -1.66% | -- | 0.04% | -6.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8289 | 3.5186 | -0.56% | -0.37% | -1.80% | -- | 2.32% | -0.11% | -6.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8336 | 3.5233 | 0.00% | 0.20% | -- | 0.07% | -- | 0.46% | -5.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8320 | 3.5217 | 0.01% | -1.61% | -1.19% | 1.17% | 5.32% | 0.27% | -8.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8319 | 3.5216 | 0.00% | -2.34% | -1.20% | 3.06% | -- | 0.25% | -10.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8410 | 3.5307 | 0.63% | -0.37% | -- | 4.10% | -- | 1.35% | -9.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8357 | 3.5254 | -1.17% | -- | -- | 2.29% | 8.32% | 0.71% | -9.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8456 | 3.5353 | -0.73% | -0.02% | -- | 3.50% | 9.60% | 1.90% | -7.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8518 | 3.5415 | 0.00% | -- | -- | 1.96% | -- | 2.65% | -6.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8441 | 3.5338 | 0.00% | -0.78% | 0.92% | 1.09% | -- | 1.72% | -7.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8458 | 3.5355 | 0.00% | 0.20% | 1.12% | 1.15% | 11.98% | 1.93% | -7.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8507 | 3.5404 | 0.00% | 2.64% | 3.79% | 0.91% | 12.63% | 2.52% | -4.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8441 | 3.5338 | 0.00% | 0.25% | 2.99% | 0.49% | 11.76% | 1.72% | -5.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8348 | 3.5245 | 0.72% | -0.86% | 0.66% | 0.97% | -- | 0.60% | -8.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8288 | 3.5185 | -1.57% | -1.57% | -- | -1.31% | 14.82% | -0.12% | -9.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8420 | 3.5317 | 0.00% | 0.26% | -- | 0.97% | -- | 1.47% | -8.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8315 | 3.5212 | -0.28% | 0.05% | -0.82% | -0.92% | 16.93% | 0.20% | -10.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8338 | 3.5235 | 0.00% | 1.19% | 0.04% | -1.01% | 18.09% | 0.48% | -10.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8398 | 3.5295 | 0.41% | 3.69% | 0.76% | -0.18% | 15.98% | 1.21% | -10.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8364 | 3.5261 | 0.64% | 2.05% | -- | 1.70% | 14.70% | 0.80% | -40.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8311 | 3.5208 | 0.86% | -- | -- | 0.24% | 12.74% | 0.16% | -40.46% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8240 | 3.5137 | -0.71% | -- | -- | -1.35% | 12.40% | -0.70% | -40.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8299 | 3.5196 | 2.47% | -- | -- | -3.22% | 13.97% | 0.01% | -40.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8099 | 3.4996 | -1.18% | -2.34% | -- | -4.27% | 11.22% | -2.40% | -43.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8196 | 3.5093 | 0.00% | -- | -- | -5.07% | 12.75% | -1.23% | -42.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8293 | 3.5190 | 0.00% | -2.45% | -0.44% | -6.06% | 14.20% | -0.06% | -42.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8298 | 3.5195 | -1.57% | -- | 1.08% | -6.00% | 13.73% | 0.00% | -44.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8430 | 3.5327 | -0.84% | -- | 3.45% | -4.51% | 15.46% | 15.54% | -43.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8501 | 3.5398 | 0.00% | 1.40% | 4.32% | -3.70% | 16.44% | 16.52% | -42.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8384 | 3.5281 | 0.59% | -- | 2.62% | 9.44% | 16.83% | 14.91% | -44.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8335 | 3.5232 | -0.76% | -- | -0.62% | -- | 16.90% | 14.24% | -43.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8399 | 3.5296 | 0.00% | -1.11% | 0.59% | -- | 16.70% | 15.12% | -44.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8493 | 3.5390 | 0.62% | 3.20% | 0.75% | -- | 16.20% | 16.41% | -44.81% | 开放申购 | 开放赎回 |
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