|
| 南方广利回报AB(202105)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 | | 2026-02-05 | 2.0578 | 2.3898 | 0.00% | -2.32% | -- | 10.31% | -- | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0880 | 2.4200 | 0.00% | -- | 6.85% | -- | 37.21% | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0898 | 2.4218 | -0.80% | -- | -- | -- | 37.33% | -- | 34.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1066 | 2.4386 | 0.00% | -0.25% | 7.48% | 10.71% | 38.44% | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1087 | 2.4407 | 0.00% | -- | -- | -- | 37.17% | -- | 36.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1119 | 2.4439 | 0.00% | -- | -- | -- | 37.81% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0930 | 2.4250 | 0.00% | 2.26% | 11.68% | 12.24% | 40.05% | -- | 37.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0468 | 2.3788 | 0.92% | 4.74% | 9.05% | 5.76% | 38.58% | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0282 | 2.3602 | 0.00% | 3.79% | -- | -- | -- | -- | 33.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9542 | 2.2862 | 0.00% | -0.19% | -- | -- | -- | 33.47% | 30.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9600 | 2.2920 | 0.00% | -- | -- | -- | 30.44% | 33.87% | 31.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9699 | 2.3019 | 0.61% | -- | -- | 4.61% | 32.27% | 34.55% | 34.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9580 | 2.2900 | 0.00% | -- | -- | -- | -- | 33.73% | 33.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8741 | 2.2061 | -0.99% | -0.15% | -- | -- | -- | 28.00% | 26.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8928 | 2.2248 | -0.55% | -- | -- | 3.09% | 25.67% | 29.28% | 26.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9032 | 2.2352 | 0.00% | 1.96% | -- | -- | 25.08% | 29.99% | 26.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8769 | 2.2089 | 0.00% | -- | -0.23% | -- | 25.86% | 28.19% | 24.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8667 | 2.1987 | 0.84% | -- | 0.07% | -- | 25.79% | 27.50% | 22.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8512 | 2.1832 | 0.28% | -- | -- | 4.91% | 25.10% | 26.44% | 21.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8460 | 2.1780 | 0.00% | -- | -- | 2.18% | 23.80% | 26.08% | 21.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8255 | 2.1575 | -1.71% | -- | -- | 1.23% | 22.33% | 24.68% | 19.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8573 | 2.1893 | 0.00% | -1.38% | -- | -- | 24.31% | 26.86% | 21.95% | -- | -- | | 2025-11-18 | 1.8589 | 2.1909 | 0.00% | -0.41% | -- | -- | 26.92% | 26.97% | 22.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8832 | 2.2152 | 0.00% | -- | -- | -- | 23.64% | 28.63% | 21.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8666 | 2.1986 | -0.61% | -- | -1.92% | 7.71% | 20.82% | 27.49% | 20.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8781 | 2.2101 | -0.16% | -- | -1.32% | 9.38% | 23.86% | 28.28% | 21.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8812 | 2.2132 | 0.00% | 0.14% | -- | 9.35% | 23.97% | 28.49% | 19.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8654 | 2.1974 | 0.00% | -1.97% | -- | 9.27% | 23.58% | 27.41% | 18.14% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8786 | 2.2106 | 0.00% | -- | -- | -- | 26.89% | 28.31% | 22.07% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9028 | 2.2348 | 0.70% | -- | -- | -- | 28.26% | 29.96% | 23.24% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8895 | 2.2215 | 0.00% | -- | -- | -- | 26.36% | 29.06% | 22.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8465 | 2.1785 | 0.00% | -0.98% | -- | -- | 22.94% | 26.12% | 18.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8648 | 2.1968 | 0.00% | -3.65% | -- | 14.66% | 28.54% | 27.37% | 18.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9032 | 2.2352 | -1.66% | -- | 6.63% | -- | 29.48% | 29.99% | 24.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9354 | 2.2674 | 0.00% | -- | -- | -- | 31.59% | 32.19% | 24.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8831 | 2.2151 | 0.00% | -- | 1.35% | 16.90% | 37.30% | 28.62% | 20.10% | -- | -- | | 2025-09-15 | 1.8360 | 2.1680 | 0.00% | 1.49% | -- | 16.59% | 38.00% | 25.40% | 15.40% | -- | -- | | 2025-09-10 | 1.7848 | 2.1168 | 0.00% | -1.21% | 3.95% | -- | 33.25% | 21.90% | 10.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8090 | 2.1410 | 0.00% | -- | 5.36% | -- | 33.74% | 23.56% | 12.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7646 | 2.0966 | -2.33% | -- | 3.58% | -- | 29.88% | 20.52% | 10.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8067 | 2.1387 | 0.00% | -- | -- | -- | 32.83% | 23.40% | 13.49% | -- | -- | | 2025-08-25 | 1.8580 | 2.1900 | 0.00% | -- | -- | 18.81% | 38.40% | 26.90% | 15.12% | -- | -- | | 2025-08-21 | 1.8034 | 2.1354 | 0.00% | 2.92% | 8.18% | 14.33% | -- | 23.17% | 10.23% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.7522 | 2.0842 | 0.00% | 1.85% | -- | -- | -- | 19.68% | 6.00% | -- | -- | | 2025-08-11 | 1.7330 | 2.0650 | 0.93% | 1.73% | -- | -- | -- | 18.37% | 4.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7170 | 2.0490 | -0.19% | -- | -- | -- | -- | 17.27% | 4.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7203 | 2.0523 | 0.00% | -- | 6.86% | 8.62% | 24.17% | 17.50% | 4.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7072 | 2.0392 | 0.21% | -- | -- | -- | 24.11% | 16.60% | 3.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7036 | 2.0356 | 0.00% | -- | -- | -- | -- | 16.36% | 4.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6981 | 2.0301 | 0.00% | -- | 4.24% | -- | 22.17% | 15.98% | 4.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6681 | 2.0001 | 0.06% | -- | -- | -- | -- | 13.93% | 2.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6671 | 1.9991 | 0.94% | -- | -- | 7.44% | 16.59% | 13.87% | 2.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6515 | 1.9835 | 0.13% | -- | -- | -- | 15.89% | 12.80% | 1.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6493 | 1.9813 | 1.41% | -- | -- | 7.63% | 15.99% | 12.65% | 2.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6264 | 1.9584 | 0.00% | -- | -- | -- | 13.27% | 11.09% | 0.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6099 | 1.9419 | 0.00% | -1.18% | -- | -- | -- | 9.96% | -1.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6376 | 1.9696 | 0.52% | 3.40% | 4.73% | 3.33% | 13.02% | 11.85% | 0.65% | -- | -- | | 2025-06-30 | 1.6291 | 1.9611 | 0.00% | 3.94% | 4.19% | -- | -- | 11.27% | 0.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6109 | 1.9429 | 1.71% | -- | 3.01% | 1.70% | 12.25% | 10.03% | 0.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5838 | 1.9158 | 1.05% | -- | 1.28% | -0.38% | 10.22% | 8.18% | -1.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5674 | 1.8994 | 0.00% | -- | 0.23% | -- | 8.07% | 7.06% | -1.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5721 | 1.9041 | 0.00% | -0.65% | -- | -3.33% | 7.81% | 7.38% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5747 | 1.9067 | -0.49% | -- | -0.66% | -- | -- | 7.55% | -0.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5824 | 1.9144 | -0.22% | -0.46% | -0.49% | -- | 8.29% | 8.08% | -0.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5859 | 1.9179 | 0.00% | -- | -- | -2.74% | -- | 8.32% | -0.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5897 | 1.9217 | 0.00% | 1.37% | -- | -- | 9.44% | 8.58% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5636 | 1.8956 | -0.29% | -0.01% | -- | -0.63% | -- | 6.80% | 0.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5682 | 1.9002 | 0.00% | -0.36% | -- | -0.34% | 8.43% | 7.11% | 0.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5563 | 1.8883 | -0.59% | -- | 0.13% | -- | -- | 6.30% | 0.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5655 | 1.8975 | 0.11% | -- | 0.72% | -3.50% | -- | 6.93% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5638 | 1.8958 | -0.64% | -- | -- | -3.19% | 8.03% | 6.81% | 0.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5739 | 1.9059 | -0.22% | 0.25% | -- | -2.57% | -- | 7.50% | 0.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5773 | 1.9093 | 0.00% | -- | 1.65% | -2.36% | 8.09% | 7.73% | 1.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5699 | 1.9019 | 0.00% | -- | 2.06% | -- | -- | 7.23% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5851 | 1.9171 | -0.32% | 0.27% | 2.40% | 2.22% | 8.00% | 8.26% | 2.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5902 | 1.9222 | 0.00% | -- | 2.73% | -- | -- | 8.61% | 3.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5838 | 1.9158 | 0.18% | -- | -- | -- | -- | 8.18% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5809 | 1.9129 | 0.00% | -- | -- | 2.09% | 7.25% | 7.98% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5471 | 1.8791 | -0.46% | -0.30% | -- | 1.67% | 6.64% | 5.67% | 2.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5543 | 1.8863 | 0.07% | -- | -1.87% | 1.11% | -- | 6.16% | 5.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5532 | 1.8852 | 0.00% | 1.36% | -2.30% | 1.03% | -- | 6.09% | 3.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5517 | 1.8837 | 0.00% | 0.06% | -- | 1.30% | -- | 5.98% | 3.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5324 | 1.8644 | 0.00% | -- | -5.83% | -- | 6.32% | 4.66% | 0.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5382 | 1.8702 | -0.81% | -- | -- | -- | -- | 5.06% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5507 | 1.8827 | 0.17% | -- | -- | 3.21% | 8.24% | 5.91% | 1.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5480 | 1.8800 | 0.00% | -- | -5.06% | -- | 8.33% | 5.73% | 1.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5229 | 1.8549 | 0.00% | -- | -6.91% | 3.11% | -- | 4.02% | -1.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5848 | 1.9168 | 0.00% | 0.06% | 0.72% | -- | -- | 8.24% | 1.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5910 | 1.9230 | 0.45% | -2.17% | -1.92% | -- | 10.87% | 8.67% | 2.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5839 | 1.9159 | -0.37% | -- | -1.87% | 6.35% | 9.99% | 8.18% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5898 | 1.9218 | 0.00% | -2.30% | -1.29% | -- | -- | 8.59% | 1.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6206 | 1.9526 | -0.35% | -- | -- | -- | -- | 10.69% | 2.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6263 | 1.9583 | 0.00% | -- | -- | 9.09% | -- | 11.08% | 2.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6273 | 1.9593 | 0.00% | -- | 3.98% | 10.03% | 13.16% | 11.15% | 2.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6305 | 1.9625 | 0.00% | -- | 4.85% | -- | -- | 11.37% | 3.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6360 | 1.9680 | 0.00% | 3.97% | -- | 9.44% | 14.89% | 11.74% | 3.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5747 | 1.9067 | 0.08% | -2.23% | 3.48% | 5.61% | 9.74% | 7.55% | -2.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5735 | 1.9055 | 0.00% | -2.59% | 3.40% | 6.93% | -- | 7.47% | -4.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6222 | 1.9542 | 0.50% | -- | 5.52% | 11.30% | 14.81% | 10.80% | -0.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6141 | 1.9461 | 0.22% | 4.21% | 5.00% | 10.31% | -- | 10.25% | -1.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6106 | 1.9426 | -0.30% | 2.91% | 4.77% | 9.78% | -- | 10.01% | -1.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6154 | 1.9474 | 0.00% | -- | 5.46% | 8.25% | 14.89% | 10.33% | -0.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5489 | 1.8809 | -1.03% | -0.40% | -- | 5.76% | -- | 5.79% | -4.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5650 | 1.8970 | 0.00% | 0.06% | -- | 5.59% | -- | 6.89% | -3.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5507 | 1.8827 | 0.00% | 0.14% | -- | 1.81% | -- | 5.91% | -4.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5551 | 1.8871 | -0.58% | 2.19% | -- | 0.66% | -- | 6.22% | -4.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5641 | 1.8961 | 0.00% | 2.79% | -- | 3.15% | -- | 6.83% | -4.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5486 | 1.8806 | 0.00% | 1.77% | 7.04% | 2.62% | 12.87% | 5.77% | -5.80% | 开放申购 | 开放赎回 |
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