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| 南方平衡配置(202212)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 | | 2026-06-22 | 4.1230 | 4.2464 | 0.00% | -- | -- | 37.74% | 90.03% | -- | 100.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.6249 | 3.7469 | -0.53% | -0.83% | 1.71% | 13.55% | 63.44% | -- | 75.64% | -- | -- | | 2026-06-11 | 3.6442 | 3.7662 | 0.41% | -- | -- | 12.49% | 65.19% | -- | 78.28% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.6293 | 3.7513 | -1.61% | -- | 5.11% | -- | -- | -- | 77.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.6886 | 3.8108 | 0.00% | 1.60% | 6.83% | -- | 69.18% | -- | 80.45% | -- | -- | | 2026-06-05 | 3.6553 | 3.7774 | 0.00% | -0.75% | 7.94% | -- | 68.25% | -- | 75.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.6306 | 3.7526 | 0.00% | -- | 7.21% | -- | -- | -- | 72.44% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.6831 | 3.8053 | -3.83% | -- | -- | -- | -- | -- | 74.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.8299 | 3.9525 | 0.00% | 7.02% | -- | -- | -- | -- | 80.22% | -- | -- | | 2026-05-25 | 3.7945 | 3.9170 | 0.00% | -- | -- | -- | 74.93% | -- | 77.72% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.5788 | 3.7007 | -3.37% | 0.50% | 9.77% | -- | 62.58% | -- | 65.69% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.7038 | 3.8260 | 1.44% | -- | -- | -- | -- | -- | 71.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6513 | 3.7734 | 0.00% | 2.45% | -- | -- | 67.93% | -- | 69.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.5610 | 3.6828 | 0.00% | 2.50% | -- | -- | -- | -- | 66.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.5640 | 3.6858 | 0.00% | 5.25% | 14.86% | -- | 63.23% | -- | 66.47% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.4527 | 3.5742 | -0.62% | 1.96% | 12.48% | 10.60% | -- | -- | 57.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.4743 | 3.5959 | 0.96% | 2.60% | 18.25% | 11.30% | 60.56% | -- | 58.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.4413 | 3.5628 | 1.62% | -- | -- | 10.24% | 58.89% | -- | 57.22% | -- | -- | | 2026-04-30 | 3.3863 | 3.5076 | 0.00% | -- | 12.66% | -- | -- | -- | 51.49% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.3230 | 3.4442 | 0.00% | -- | 10.90% | 1.61% | 55.78% | -- | 49.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.2602 | 3.3812 | 0.00% | -- | 8.92% | -0.92% | -- | -- | 43.47% | -- | -- | | 2026-04-15 | 3.1430 | 3.2637 | 0.00% | 2.39% | -- | -- | 50.69% | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1028 | 3.2234 | 0.00% | -- | -- | -3.01% | 52.00% | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.0695 | 3.1900 | 4.47% | 2.99% | -3.85% | -- | -- | -- | 31.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.9382 | 3.0583 | 0.00% | 0.44% | -7.96% | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.9805 | 3.1007 | 1.89% | -- | -- | -- | 36.42% | -- | 30.29% | -- | -- | | 2026-03-31 | 2.9253 | 3.0454 | -2.68% | -- | -- | -- | 34.08% | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.0058 | 3.1261 | 0.31% | -- | -- | -3.48% | -- | -- | 31.37% | -- | -- | | 2026-03-27 | 2.9965 | 3.1168 | 1.48% | 0.11% | -- | -3.00% | 34.14% | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.9529 | 3.0730 | 0.00% | -- | -10.41% | -4.42% | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9933 | 3.1136 | 0.00% | -- | -- | -- | 32.97% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.1923 | 3.3131 | -1.46% | -- | -- | -- | 41.14% | -- | 41.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.2397 | 3.3606 | 0.00% | -- | 2.15% | -- | 42.19% | -- | 43.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1924 | 3.3132 | 0.00% | -- | 2.26% | 9.78% | 39.66% | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1867 | 3.3075 | 0.00% | -- | 0.85% | -- | 40.86% | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.2960 | 3.4171 | 0.00% | -- | 1.27% | 16.47% | 38.73% | -- | 40.50% | -- | -- | | 2026-02-11 | 3.1715 | 3.2922 | 0.00% | 0.53% | -0.86% | -- | 39.22% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1709 | 3.2916 | 1.58% | -- | -0.88% | -- | -- | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1217 | 3.2423 | 0.39% | -- | -2.46% | 3.73% | 38.59% | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1097 | 3.2303 | -1.43% | -- | -- | 5.11% | -- | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1548 | 3.2755 | -0.16% | -- | -- | -- | 46.63% | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1599 | 3.2806 | 0.00% | -3.38% | -- | -- | 46.87% | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2704 | 3.3914 | 0.48% | 0.47% | 5.86% | -- | 52.01% | -- | 32.78% | -- | -- | | 2026-01-26 | 3.2548 | 3.3758 | -1.98% | -1.34% | 5.36% | 8.72% | -- | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.3205 | 3.4417 | 1.06% | 1.37% | -- | -- | 56.41% | -- | 34.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2858 | 3.4069 | -0.15% | -- | 9.22% | 12.43% | 52.76% | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2906 | 3.4117 | 1.09% | -- | -- | -- | 52.38% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.2550 | 3.3760 | -1.34% | 2.67% | -- | -- | -- | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2991 | 3.4202 | 0.72% | 2.74% | -- | -- | 57.97% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2756 | 3.3966 | 0.00% | 2.39% | -- | 11.10% | 56.82% | -- | 33.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.1705 | 3.2912 | -1.26% | -0.93% | -- | -- | 58.84% | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2111 | 3.3320 | 0.38% | -- | -- | 7.37% | -- | -- | 34.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1991 | 3.3199 | 0.00% | -- | -- | 4.77% | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2003 | 3.3211 | 0.00% | 2.77% | 10.06% | -- | 64.42% | -- | 34.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1141 | 3.2347 | 0.00% | -- | 8.55% | -- | -- | 56.76% | 34.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0893 | 3.2098 | 0.00% | -- | 9.16% | -- | -- | 55.51% | 35.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.0083 | 3.1286 | 0.00% | -- | -- | -- | 45.18% | 51.44% | 32.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9390 | 3.0591 | 0.00% | -- | 1.72% | -- | 43.11% | 47.95% | 26.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9360 | 3.0561 | 0.00% | -- | -- | 4.00% | 38.13% | 47.80% | 26.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9079 | 3.0279 | 0.00% | 1.37% | -1.71% | 3.47% | 38.22% | 46.38% | 26.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8578 | 2.9777 | -0.91% | -- | -- | -- | 35.72% | 43.86% | 25.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8841 | 3.0041 | 0.54% | -- | -- | -- | 40.25% | 45.18% | 26.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8687 | 2.9886 | 1.38% | -- | -5.19% | -- | 43.65% | 44.41% | 30.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8297 | 2.9495 | -0.01% | -- | -- | -- | 41.06% | 42.45% | 27.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.8300 | 2.9498 | 0.00% | -- | -5.47% | -- | 45.50% | 42.46% | 27.77% | -- | -- | | 2025-11-18 | 2.8893 | 3.0093 | 0.00% | -- | -- | -- | 46.55% | 45.45% | 26.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.9178 | 3.0378 | 0.00% | -- | 0.24% | -- | 42.28% | 46.88% | 28.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.9239 | 3.0440 | 0.00% | -1.17% | -2.23% | 15.89% | 39.39% | 47.19% | 26.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0094 | 3.1297 | 1.72% | -- | -- | 20.84% | 46.19% | 51.49% | 27.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9585 | 3.0787 | 0.00% | -3.25% | -- | 20.11% | 42.83% | 48.93% | 25.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.0578 | 3.1782 | 1.06% | 4.63% | -- | -- | 53.81% | 53.93% | 39.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.0258 | 3.1461 | 0.00% | -- | -- | 24.75% | 51.85% | 52.32% | 38.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9938 | 3.1141 | 0.00% | -- | -- | -- | 54.71% | 50.71% | 34.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.9225 | 3.0426 | 0.00% | -- | -- | 22.24% | 51.02% | 47.12% | 27.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9483 | 3.0684 | 0.00% | -3.45% | -- | -- | 65.49% | 48.42% | 25.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9109 | 3.0309 | 0.00% | -- | 1.73% | 24.70% | 58.54% | 46.53% | 23.97% | -- | -- | | 2025-10-10 | 2.9907 | 3.1109 | -2.06% | -- | 5.94% | -- | 60.62% | 50.55% | 33.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0535 | 3.1739 | 0.00% | -- | -- | -- | 64.54% | 53.71% | 32.56% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.8615 | 2.9814 | 0.00% | 1.81% | 13.41% | 29.02% | -- | 44.05% | 18.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.8231 | 2.9429 | 0.00% | -- | -- | -- | -- | 42.11% | 16.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.8105 | 2.9302 | 0.00% | -- | 14.10% | 29.36% | 78.43% | 41.48% | 18.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.7124 | 2.8319 | 0.00% | -- | -- | 25.05% | 75.41% | 36.54% | 8.74% | -- | -- | | 2025-08-13 | 2.5754 | 2.6945 | 2.07% | 3.41% | 10.67% | 18.21% | 61.30% | 29.65% | 0.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.5231 | 2.6421 | 0.40% | 2.43% | 8.42% | 15.56% | -- | 27.01% | -1.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5131 | 2.6320 | 0.00% | -- | 7.99% | 16.62% | -- | 26.51% | -2.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4905 | 2.6094 | 1.11% | -- | 10.07% | 14.99% | 54.61% | 25.37% | -2.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4632 | 2.5820 | 0.00% | -- | 8.87% | -- | 55.87% | 24.00% | -3.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4239 | 2.5426 | 0.00% | -- | -- | -- | 49.21% | 22.02% | -5.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4254 | 2.5441 | 0.00% | -- | -- | -- | 51.82% | 22.09% | -5.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3908 | 2.5094 | 0.00% | 2.71% | 10.19% | -- | -- | 20.35% | -6.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3561 | 2.4746 | 0.00% | 1.25% | 6.63% | -- | -- | 18.61% | -9.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3277 | 2.4461 | -0.29% | 0.38% | 5.81% | 11.60% | -- | 17.18% | -10.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3344 | 2.4528 | 0.31% | -- | 6.11% | 11.59% | -- | 17.51% | -10.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3271 | 2.4455 | 0.00% | 2.85% | 5.49% | 12.05% | 40.73% | 17.15% | -9.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3190 | 2.4374 | 0.00% | -- | 6.91% | -- | -- | 16.74% | -11.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2626 | 2.3808 | -0.66% | -- | 4.51% | 5.54% | -- | 13.90% | -14.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2777 | 2.3960 | 0.00% | -- | 5.45% | 6.25% | 39.91% | 14.66% | -13.64% | 开放申购 | 开放赎回 |
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