|
| 南方成长先锋A(009318)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 | | 2026-04-29 | 1.2065 | 1.2065 | 0.00% | -- | 25.94% | -- | -- | -- | 62.38% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1981 | 1.1981 | 0.00% | 3.74% | 25.06% | 12.95% | -- | -- | 63.97% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1582 | 1.1582 | 0.29% | 6.01% | 22.43% | -- | -- | -- | 53.40% | -- | -- | | 2026-04-20 | 1.1549 | 1.1549 | 0.00% | 8.68% | 22.08% | -- | -- | -- | 50.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0874 | 1.0874 | -0.47% | 6.99% | -- | 8.15% | 94.98% | -- | 41.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0925 | 1.0925 | 2.80% | 14.22% | -- | 9.35% | 94.67% | -- | 42.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0627 | 1.0627 | 0.00% | -- | -- | 8.76% | -- | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0627 | 1.0627 | 2.80% | -- | -- | 7.70% | -- | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0338 | 1.0338 | 1.71% | -- | -- | 4.77% | 95.98% | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0164 | 1.0164 | 6.26% | -- | -- | -- | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9565 | 0.9565 | 0.00% | 2.61% | -- | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9322 | 0.9322 | 0.00% | -- | -- | -- | 55.29% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9580 | 0.9580 | 1.14% | 1.27% | -- | 2.33% | 56.13% | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9472 | 0.9472 | 0.00% | 0.67% | -- | 1.17% | -- | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9460 | 0.9460 | 0.54% | -- | -4.42% | -- | -- | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9409 | 0.9409 | 0.00% | -3.98% | -4.93% | -- | -- | -- | 30.17% | -- | -- | | 2026-03-17 | 0.9472 | 0.9472 | -3.07% | -- | -4.29% | -- | -- | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9772 | 0.9772 | 0.00% | -- | -1.26% | -- | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9799 | 0.9799 | 0.00% | -0.86% | -1.91% | -- | 51.34% | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9884 | 0.9884 | 1.02% | -- | 1.83% | 13.00% | -- | -- | 29.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9784 | 0.9784 | -1.02% | -- | -1.52% | -- | 53.47% | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9885 | 0.9885 | 0.00% | -1.06% | -2.08% | -- | -- | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9991 | 0.9991 | 0.95% | 0.95% | -- | -- | 43.53% | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9897 | 0.9897 | -0.93% | -- | 1.29% | -- | 53.06% | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9990 | 0.9990 | 2.10% | 2.93% | 0.50% | -- | 50.52% | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9785 | 0.9785 | 0.00% | -1.51% | -0.83% | -- | 49.82% | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9926 | 0.9926 | 0.00% | -- | 0.60% | -- | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9706 | 0.9706 | -2.30% | -- | -- | 11.12% | 55.94% | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9935 | 0.9935 | -1.58% | -- | -- | -- | -- | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0095 | 1.0095 | 0.00% | -4.83% | -- | 13.54% | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0361 | 1.0361 | 0.00% | -- | -- | 12.56% | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0607 | 1.0607 | 0.00% | -- | 13.30% | 14.05% | -- | -- | 30.15% | -- | -- | | 2026-01-19 | 1.0301 | 1.0301 | -0.12% | 3.63% | -- | -- | 59.19% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0313 | 1.0313 | 2.57% | 4.52% | -- | 19.97% | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0055 | 1.0055 | 0.64% | -- | 13.37% | 16.40% | 59.53% | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9991 | 0.9991 | 2.25% | -- | -- | 18.69% | 55.28% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9771 | 0.9771 | -1.70% | 0.22% | -- | 10.07% | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9940 | 0.9940 | 0.74% | -- | -- | -- | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9867 | 0.9867 | 0.00% | -- | 8.78% | 5.64% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9750 | 0.9750 | 0.00% | -- | 11.47% | -- | 52.18% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9347 | 0.9347 | -0.16% | 2.35% | 8.77% | -- | 35.90% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9362 | 0.9362 | -0.34% | -- | -- | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9394 | 0.9394 | 0.00% | -- | -- | -- | 37.12% | -- | 27.72% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9197 | 0.9197 | 0.71% | -- | -- | 6.18% | 35.17% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9132 | 0.9132 | 0.00% | 2.97% | -- | 4.41% | 33.55% | -- | 22.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8869 | 0.8869 | 0.00% | -1.88% | 3.59% | -- | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9107 | 0.9107 | 0.40% | -- | -- | -- | 39.40% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9071 | 0.9071 | 0.35% | 5.32% | -- | -- | 39.15% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9039 | 0.9039 | 3.34% | 4.33% | -- | -- | 37.00% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8747 | 0.8747 | 0.00% | 1.79% | 0.14% | -- | 33.09% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8613 | 0.8613 | -0.59% | -- | -3.32% | -- | 29.03% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8664 | 0.8664 | 0.83% | -- | -2.75% | -- | 33.17% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8593 | 0.8593 | 1.08% | -- | -- | -- | 34.06% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8501 | 0.8501 | 0.00% | -- | -8.59% | -- | 30.44% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8576 | 0.8576 | -0.30% | -- | -- | 16.54% | 30.59% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8602 | 0.8602 | 0.47% | -- | -- | 19.12% | 27.74% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8562 | 0.8562 | 0.00% | -- | 1.71% | -- | 22.63% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8735 | 0.8735 | 0.00% | -6.69% | -- | 28.29% | 22.63% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8891 | 0.8891 | -0.20% | -4.40% | -- | -- | 30.04% | -- | 3.47% | -- | -- | | 2025-10-31 | 0.8909 | 0.8909 | -3.22% | -1.20% | -- | -- | 27.89% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9205 | 0.9205 | -1.67% | -- | -- | -- | 32.85% | -- | 12.74% | -- | -- | | 2025-10-29 | 0.9361 | 0.9361 | 0.00% | -- | -- | -- | 34.67% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9300 | 0.9300 | 3.14% | -- | -- | 41.17% | 32.23% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9017 | 0.9017 | 0.00% | -- | 1.91% | -- | 28.89% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8643 | 0.8643 | 0.00% | 2.67% | 1.38% | -- | 23.49% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8596 | 0.8596 | -0.49% | -7.97% | 2.96% | -- | 30.50% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8638 | 0.8638 | 2.61% | -- | -- | 37.50% | 28.05% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8418 | 0.8418 | -5.17% | -- | 1.99% | 37.73% | 21.77% | -- | -0.82% | -- | -- | | 2025-10-13 | 0.8877 | 0.8877 | 0.00% | -- | 7.55% | -- | 30.45% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9340 | 0.9340 | 0.00% | -- | -- | -- | 33.54% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8848 | 0.8848 | 2.15% | 4.11% | 14.12% | 53.58% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8662 | 0.8662 | -0.96% | 3.75% | 11.72% | -- | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8746 | 0.8746 | 2.59% | -- | 12.81% | 55.24% | 55.60% | -- | -4.96% | -- | -- | | 2025-09-19 | 0.8525 | 0.8525 | -0.42% | 3.28% | 14.92% | 50.54% | 51.34% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8561 | 0.8561 | 0.73% | 2.81% | 16.33% | 48.96% | 51.90% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8499 | 0.8499 | 1.80% | -- | 17.70% | 48.82% | 50.61% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8349 | 0.8349 | 0.00% | -- | 15.62% | -- | 47.95% | -- | -8.52% | -- | -- | | 2025-09-12 | 0.8254 | 0.8254 | -0.88% | -- | -- | -- | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8327 | 0.8327 | 0.00% | -- | 21.35% | 44.34% | 49.15% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7753 | 0.7753 | 0.00% | 7.37% | 19.31% | 36.23% | -- | -- | -23.71% | -- | -- | | 2025-08-20 | 0.7489 | 0.7489 | 0.96% | 3.24% | 16.23% | 30.31% | 30.95% | -- | -25.71% | -- | -- | | 2025-08-19 | 0.7418 | 0.7418 | 0.80% | -- | 15.13% | 29.91% | -- | -- | -26.42% | -- | -- | | 2025-08-18 | 0.7359 | 0.7359 | 1.91% | 7.24% | 14.22% | 28.21% | 27.96% | -- | -29.58% | -- | -- | | 2025-08-15 | 0.7221 | 0.7221 | 0.00% | -- | 14.95% | 25.91% | -- | -- | -28.58% | -- | -- | | 2025-08-13 | 0.7254 | 0.7254 | 0.00% | 6.05% | -- | -- | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6862 | 0.6862 | 0.00% | 1.67% | -- | 19.69% | -- | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6840 | 0.6840 | 0.46% | -- | -- | 17.57% | 20.04% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6809 | 0.6809 | 0.89% | -- | -- | -- | -- | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6749 | 0.6749 | 0.00% | 0.90% | -- | -- | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6689 | 0.6689 | 1.53% | -- | 13.57% | 18.94% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6588 | 0.6588 | 0.00% | 2.25% | 12.75% | -- | -- | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6516 | 0.6516 | 0.28% | -- | -- | -- | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6498 | 0.6498 | 0.00% | 3.44% | 15.34% | -- | -- | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6443 | 0.6443 | 0.33% | -- | 12.11% | -- | -- | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6422 | 0.6422 | 0.00% | -- | 12.45% | 15.92% | -- | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6282 | 0.6282 | 2.78% | -- | -- | 12.64% | -- | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6112 | 0.6112 | 0.00% | -- | -- | 8.91% | -3.99% | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5963 | 0.5963 | 2.02% | -- | 6.33% | -- | -4.02% | -- | -39.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5845 | 0.5845 | -2.18% | 0.03% | -- | -3.39% | -- | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5975 | 0.5975 | 0.00% | 3.71% | -- | -0.52% | -5.71% | -- | -39.87% | -- | -- | | 2025-06-27 | 0.5890 | 0.5890 | 0.00% | 4.54% | 4.95% | -4.01% | -- | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5843 | 0.5843 | 1.42% | 1.67% | 2.58% | -4.59% | -- | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5761 | 0.5761 | 0.00% | 0.88% | 1.14% | -7.71% | -8.34% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5634 | 0.5634 | -0.51% | -- | -1.97% | -- | -12.01% | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5663 | 0.5663 | -1.46% | -- | -0.82% | -- | -12.04% | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5747 | 0.5747 | 0.63% | -0.38% | 0.12% | -12.17% | -- | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5711 | 0.5711 | 0.00% | -0.64% | -0.51% | -- | -10.18% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5769 | 0.5769 | 0.37% | -- | 0.63% | -11.16% | -5.19% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5748 | 0.5748 | -1.73% | 2.50% | 0.26% | -- | -- | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5849 | 0.5849 | 0.84% | -- | 2.02% | -- | -- | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5800 | 0.5800 | -0.33% | -- | -0.31% | -11.59% | -6.63% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5819 | 0.5819 | 0.00% | -- | -- | -- | -5.26% | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5608 | 0.5608 | 0.00% | -0.07% | -- | -- | -- | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5612 | 0.5612 | -0.92% | -2.35% | -- | -17.66% | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5664 | 0.5664 | -0.56% | -0.81% | -- | -18.35% | -8.05% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5696 | 0.5696 | 0.09% | -0.77% | -- | -18.57% | -8.97% | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5691 | 0.5691 | -0.99% | -0.77% | -- | -18.64% | -- | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5748 | 0.5748 | 0.02% | -- | -- | -17.83% | -- | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5747 | 0.5747 | 0.65% | -- | -- | -- | -10.01% | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5710 | 0.5710 | -0.52% | -- | -- | -- | -- | -- | -35.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5740 | 0.5740 | 0.09% | 0.12% | 4.42% | -- | -9.42% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5735 | 0.5735 | 0.00% | -- | 2.83% | -- | -- | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5733 | 0.5733 | 0.00% | -- | 8.68% | -- | -10.20% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5782 | 0.5782 | -0.62% | -- | -- | -- | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5818 | 0.5818 | 0.00% | -- | -- | -9.12% | -- | -- | -28.98% | 开放申购 | 开放赎回 |
|