|
| 南方誉慧一年持有A(009296)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 | | 2026-06-25 | 1.1854 | 1.1854 | -0.01% | -0.48% | -2.11% | -- | 0.93% | -3.10% | 5.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1855 | 1.1855 | -0.23% | -1.06% | -- | -2.22% | 1.15% | -3.09% | 5.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1882 | 1.1882 | -0.53% | -1.02% | -- | -- | -- | -2.87% | 6.00% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1945 | 1.1945 | 0.29% | -1.00% | -- | -- | -- | -2.35% | 6.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1911 | 1.1911 | -0.59% | -1.12% | -2.12% | -2.89% | 1.71% | -2.63% | 5.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1982 | 1.1982 | -0.19% | -0.67% | -1.88% | -2.38% | -- | -2.05% | 5.89% | -- | -- | | 2026-06-16 | 1.2005 | 1.2005 | -0.51% | -- | -1.70% | -2.12% | -- | -1.86% | 6.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2066 | 1.2066 | -0.17% | 0.20% | -1.20% | -- | -- | -1.37% | 6.91% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2086 | 1.2086 | 0.33% | -0.07% | -- | -1.50% | -- | -1.20% | 8.24% | -- | -- | | 2026-06-11 | 1.2046 | 1.2046 | -0.14% | -- | -- | -- | 2.57% | -1.53% | 8.06% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2063 | 1.2063 | 0.00% | -- | -1.74% | -- | 2.95% | -1.39% | 8.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2042 | 1.2042 | -0.43% | -0.92% | -1.91% | -- | 2.94% | -1.56% | 8.17% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2094 | 1.2094 | 0.00% | -0.23% | -- | -- | -- | -1.14% | 8.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2154 | 1.2154 | 0.26% | 0.37% | -- | -- | 3.99% | -0.65% | 9.52% | -- | -- | | 2026-05-29 | 1.2122 | 1.2122 | 0.00% | -- | -- | -- | 3.41% | -0.91% | 8.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2109 | 1.2109 | 0.00% | -0.49% | -0.68% | -- | 3.39% | -1.01% | 8.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2119 | 1.2119 | 0.00% | -1.01% | -- | -- | 3.20% | -0.93% | 7.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2182 | 1.2182 | 0.11% | -- | 0.01% | -- | -- | -0.42% | 8.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2169 | 1.2169 | -0.35% | -- | -0.10% | -- | 4.10% | -0.52% | 8.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2212 | 1.2212 | -0.25% | -0.52% | -- | -- | 4.30% | -0.17% | 8.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2243 | 1.2243 | 0.00% | -0.33% | -- | -- | -- | 0.08% | 9.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2276 | 1.2276 | -0.07% | -- | 0.71% | -0.03% | 5.43% | 0.35% | 9.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2284 | 1.2284 | 0.00% | -- | -- | 0.03% | 5.67% | 0.42% | 9.34% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2190 | 1.2190 | 0.00% | -- | 0.27% | -0.39% | -- | -0.35% | 8.36% | -- | -- | | 2026-04-24 | 1.2192 | 1.2192 | -0.02% | 0.09% | 0.56% | -- | 5.33% | -0.34% | 8.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2194 | 1.2194 | 0.00% | -- | -- | -- | 5.36% | -0.32% | 8.35% | -- | -- | | 2026-04-20 | 1.2205 | 1.2205 | 0.20% | -- | -- | -- | -- | -0.23% | 7.98% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2181 | 1.2181 | 0.00% | 0.07% | -0.76% | -- | 5.44% | -0.43% | 7.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2173 | 1.2173 | 0.00% | -- | -- | -- | -- | -0.49% | 7.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2189 | 1.2189 | 0.00% | 0.17% | -- | -0.47% | -- | -0.36% | 7.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2147 | 1.2147 | -0.17% | -0.01% | -- | -0.25% | -- | -0.70% | 7.56% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2168 | 1.2168 | 0.33% | -- | -- | -0.08% | 3.94% | -0.53% | 7.75% | -- | -- | | 2026-03-31 | 1.2128 | 1.2128 | -0.02% | 0.03% | -- | -0.41% | -- | -0.86% | 7.39% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2130 | 1.2130 | -0.22% | -- | -- | -- | -- | -0.84% | 7.39% | -- | -- | | 2026-03-27 | 1.2157 | 1.2157 | 0.07% | -- | -- | -- | -- | -0.62% | 7.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2148 | 1.2148 | 0.00% | -- | -- | -- | 3.44% | -0.69% | 7.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2124 | 1.2124 | 0.00% | -1.22% | -- | -- | -- | -0.89% | 7.53% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2266 | 1.2266 | -0.07% | -- | -- | 0.52% | -- | 0.27% | 9.61% | -- | -- | | 2026-03-17 | 1.2274 | 1.2274 | 0.07% | -- | -- | 0.61% | 4.32% | 0.34% | 9.68% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2265 | 1.2265 | 0.00% | 0.48% | -- | -- | -- | 0.26% | 9.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2270 | 1.2270 | 0.00% | -- | -- | 0.50% | -- | 0.30% | 9.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2206 | 1.2206 | 0.00% | -- | -0.77% | 0.17% | 4.58% | -0.22% | 8.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2159 | 1.2159 | -0.30% | -- | -- | -- | -- | -0.60% | 7.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2195 | 1.2195 | 0.00% | -- | -0.24% | -- | 5.12% | -0.31% | 7.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2301 | 1.2301 | 0.17% | -- | -- | -- | -- | 0.56% | 7.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2280 | 1.2280 | 0.00% | -- | -- | -- | -- | 0.38% | 8.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2224 | 1.2224 | 0.00% | -0.10% | 0.38% | -0.27% | -- | -0.07% | 7.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2293 | 1.2293 | 0.45% | -- | -- | 0.24% | -- | 0.49% | 7.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2238 | 1.2238 | 0.02% | -0.11% | -- | -- | -- | 0.04% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2236 | 1.2236 | 0.00% | -- | -- | -- | -- | 0.02% | 7.27% | -- | -- | | 2026-01-21 | 1.2251 | 1.2251 | 0.00% | -- | -- | -- | -- | 0.15% | 7.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2237 | 1.2237 | 0.00% | -0.37% | -- | -- | -- | 0.03% | 7.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2254 | 1.2254 | 0.00% | 0.07% | -- | 0.29% | 6.85% | 0.17% | 8.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2283 | 1.2283 | 0.00% | 0.41% | 0.61% | -- | 7.50% | 0.41% | 8.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2246 | 1.2246 | 0.00% | 0.56% | 0.21% | 0.59% | -- | 0.11% | 8.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2233 | 1.2233 | 0.45% | -- | -0.06% | 0.48% | 6.35% | 0.00% | 8.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2178 | 1.2178 | 0.00% | -- | -- | 0.03% | 5.22% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2220 | 1.2220 | 0.00% | 0.14% | 0.13% | 0.60% | 5.51% | -- | 10.41% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2220 | 1.2220 | 0.00% | -- | -- | 0.70% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2203 | 1.2203 | 0.03% | 0.25% | -0.37% | 0.52% | 5.55% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2199 | 1.2199 | 0.00% | -- | -- | 0.09% | 5.68% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2209 | 1.2209 | 0.30% | -0.25% | -0.88% | 0.37% | 5.05% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2173 | 1.2173 | 0.00% | -- | -1.19% | -- | 5.08% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2185 | 1.2185 | -0.29% | -- | -- | 0.04% | 5.44% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2220 | 1.2220 | -0.16% | -0.33% | -- | -- | 6.07% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2240 | 1.2240 | 0.00% | -- | 0.04% | -- | 6.67% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2261 | 1.2261 | 0.00% | -- | -- | -- | 7.37% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2204 | 1.2204 | 0.00% | -0.36% | -- | -- | 7.39% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2248 | 1.2248 | 0.00% | -0.58% | -- | 1.86% | 7.10% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2302 | 1.2302 | 0.00% | -- | 1.04% | 2.39% | 7.37% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2317 | 1.2317 | -0.02% | 0.67% | -- | -- | 7.05% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2319 | 1.2319 | -0.07% | -- | -- | 2.68% | 6.88% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2328 | 1.2328 | 0.00% | 0.58% | -- | 2.83% | 6.87% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2235 | 1.2235 | 0.00% | -0.23% | 0.50% | 2.16% | 6.49% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2257 | 1.2257 | 0.00% | -- | 0.68% | 2.76% | 7.70% | -- | 13.62% | -- | -- | | 2025-10-30 | 1.2255 | 1.2255 | -0.07% | -- | 0.67% | 2.10% | 7.75% | -- | 15.23% | -- | -- | | 2025-10-29 | 1.2263 | 1.2263 | 0.00% | -- | 0.84% | -- | 7.39% | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2228 | 1.2228 | 0.08% | -- | 0.57% | -- | 7.56% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2218 | 1.2218 | 0.35% | 0.36% | 0.41% | -- | 7.48% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2175 | 1.2175 | 0.00% | 0.01% | 0.09% | 2.58% | 6.13% | -- | 12.01% | -- | -- | | 2025-09-30 | 1.2174 | 1.2174 | 0.11% | 0.40% | -- | 3.57% | 5.31% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2161 | 1.2161 | 0.28% | 0.21% | -- | 3.54% | 7.31% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2127 | 1.2127 | -0.16% | -0.23% | -- | -- | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2147 | 1.2147 | 0.00% | 0.06% | -- | 3.42% | 10.64% | -- | 11.57% | -- | -- | | 2025-09-23 | 1.2125 | 1.2125 | -0.08% | -0.28% | -- | -- | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2135 | 1.2135 | -0.16% | -0.27% | -- | -- | -- | -- | 11.29% | -- | -- | | 2025-09-19 | 1.2155 | 1.2155 | 0.12% | -0.07% | 1.12% | 4.14% | 12.81% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2140 | 1.2140 | -0.39% | -- | 0.96% | 3.66% | 13.30% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2188 | 1.2188 | 0.24% | -- | 1.31% | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2159 | 1.2159 | -0.07% | -0.17% | 1.07% | -- | -- | -- | 10.86% | -- | -- | | 2025-09-15 | 1.2168 | 1.2168 | 0.03% | -- | 1.15% | -- | -- | -- | 10.30% | -- | -- | | 2025-09-12 | 1.2164 | 1.2164 | 0.00% | -- | -- | -- | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2180 | 1.2180 | 0.00% | -- | 1.59% | 3.90% | 13.57% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2087 | 1.2087 | 0.00% | -- | -- | -- | 11.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2071 | 1.2071 | 0.19% | 0.47% | 1.08% | 2.79% | 11.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2048 | 1.2048 | 0.23% | -- | -- | -- | 11.28% | -- | -- | -- | -- | | 2025-08-19 | 1.2020 | 1.2020 | -0.03% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.2024 | 1.2024 | -0.05% | 0.23% | -- | 2.86% | -- | -- | -- | -- | -- | | 2025-08-15 | 1.2030 | 1.2030 | 0.12% | 0.34% | -- | 2.74% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.2015 | 1.2015 | 0.00% | 0.23% | 1.23% | -- | -- | -- | -- | -- | -- | | 2025-08-11 | 1.1997 | 1.1997 | 0.07% | -- | 1.17% | 2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1989 | 1.1989 | 0.01% | 0.51% | -- | 2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1988 | 1.1988 | 0.03% | 0.45% | -- | 3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1984 | 1.1984 | 0.07% | -0.16% | 1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1976 | 1.1976 | 0.00% | -- | 1.34% | -- | 10.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1928 | 1.1928 | -0.05% | -0.64% | 1.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1934 | 1.1934 | -0.57% | -0.79% | 1.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2003 | 1.2003 | 0.00% | -- | 2.12% | -- | 10.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1991 | 1.1991 | -0.12% | 0.41% | 2.09% | -- | 10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2005 | 1.2005 | -0.20% | -- | 2.21% | 3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2029 | 1.2029 | 0.00% | -- | 2.64% | 3.92% | 10.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1942 | 1.1942 | 0.00% | 0.62% | -- | -- | 8.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1869 | 1.1869 | 0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1858 | 1.1858 | 0.00% | 0.34% | 0.97% | 2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1818 | 1.1818 | 0.09% | 0.62% | -- | 1.23% | 8.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1807 | 1.1807 | 0.00% | -- | 1.06% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1754 | 1.1754 | 0.00% | 0.29% | 0.56% | 0.40% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.1754 | 1.1754 | 0.08% | -- | 0.56% | -- | 7.33% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1745 | 1.1745 | 0.00% | -- | -- | -- | 7.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1745 | 1.1745 | 0.21% | 0.29% | 0.28% | -- | 7.19% | -- | -- | 开放申购 | 开放赎回 |
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