|
| 南方价值臻选A(012426)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 | | 2026-02-04 | 1.2583 | 1.2583 | 0.37% | -2.15% | 6.42% | 10.98% | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2536 | 1.2536 | 0.00% | -- | 6.02% | 9.01% | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2714 | 1.2714 | -1.13% | 0.31% | 7.77% | -- | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2859 | 1.2859 | 0.00% | 1.89% | -- | -- | -- | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2778 | 1.2778 | 0.81% | 2.82% | 9.38% | -- | -- | -- | 34.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2675 | 1.2675 | 0.43% | 2.33% | -- | 12.69% | 39.09% | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2621 | 1.2621 | 1.04% | -- | -- | -- | -- | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2491 | 1.2491 | 0.00% | -- | -- | 12.07% | 37.25% | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2428 | 1.2428 | 0.34% | -- | -- | -- | 38.23% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2386 | 1.2386 | 0.00% | 1.59% | 8.11% | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2192 | 1.2192 | -0.29% | 3.11% | -- | -- | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2228 | 1.2228 | 0.00% | 3.42% | 6.83% | -- | -- | -- | 32.28% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1824 | 1.1824 | -0.20% | -- | -- | -- | 29.65% | -- | 31.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1848 | 1.1848 | 0.43% | 1.42% | -- | -- | -- | -- | 31.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1797 | 1.1797 | 0.00% | -- | -- | 2.30% | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1682 | 1.1682 | 0.00% | -- | -- | 3.63% | -- | -- | 32.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1437 | 1.1437 | 0.00% | 0.20% | -- | 1.98% | 25.12% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1457 | 1.1457 | -0.59% | -- | -- | 2.86% | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1525 | 1.1525 | 0.97% | 0.69% | -- | 3.79% | 23.70% | -- | 24.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1414 | 1.1414 | 0.00% | 0.96% | -0.57% | 2.76% | -- | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1446 | 1.1446 | 1.24% | -- | 0.51% | 5.12% | 26.03% | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1306 | 1.1306 | 0.00% | -- | -0.28% | -- | 24.47% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1268 | 1.1268 | 0.00% | 1.61% | -1.98% | -- | 23.55% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1089 | 1.1089 | 0.00% | -- | -- | 2.42% | 24.50% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1230 | 1.1230 | -0.73% | -- | 0.75% | 6.11% | 23.01% | -- | 22.48% | -- | -- | | 2025-11-19 | 1.1313 | 1.1313 | 0.00% | -- | 2.21% | 7.70% | 24.69% | -- | 23.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1480 | 1.1480 | -0.50% | 1.25% | -0.68% | 11.85% | 22.74% | -- | 25.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1538 | 1.1538 | 0.00% | 0.33% | -0.18% | 13.26% | 24.20% | -- | 27.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1388 | 1.1388 | 0.44% | -- | -- | 12.32% | 23.27% | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1338 | 1.1338 | -1.41% | -- | -- | 12.82% | 24.65% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1500 | 1.1500 | 0.03% | -0.60% | -- | -- | 27.85% | -- | 26.93% | -- | -- | | 2025-10-31 | 1.1496 | 1.1496 | 0.00% | -- | -- | -- | 27.63% | -- | 31.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1569 | 1.1569 | 0.00% | 3.80% | 1.63% | -- | 26.35% | -- | 29.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1248 | 1.1248 | 0.00% | -- | -0.60% | -- | 22.47% | -- | 24.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1146 | 1.1146 | 0.70% | -3.13% | -0.97% | 13.07% | 22.66% | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1068 | 1.1068 | 0.00% | -4.25% | -1.96% | 12.50% | 24.42% | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1506 | 1.1506 | -0.46% | -- | 3.62% | 18.77% | 27.66% | -- | 29.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1559 | 1.1559 | 0.00% | -- | 5.91% | -- | 25.67% | -- | 32.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1532 | 1.1532 | 1.31% | 1.91% | -- | -- | 31.49% | -- | 28.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1383 | 1.1383 | 0.00% | 1.14% | -- | 20.47% | 32.85% | -- | 26.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1446 | 1.1446 | 1.53% | 1.39% | -- | 21.53% | 37.44% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1273 | 1.1273 | -0.38% | 1.00% | -- | -- | 38.68% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1316 | 1.1316 | 0.54% | 1.60% | -- | 21.85% | -- | -- | 24.11% | -- | -- | | 2025-09-19 | 1.1255 | 1.1255 | 0.36% | 1.36% | 7.15% | 21.06% | 38.54% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1215 | 1.1215 | -0.66% | 0.97% | 6.40% | -- | -- | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1289 | 1.1289 | 1.15% | 3.44% | 8.06% | -- | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1161 | 1.1161 | 0.21% | -- | 6.83% | -- | -- | -- | 22.21% | -- | -- | | 2025-09-15 | 1.1138 | 1.1138 | 0.31% | 1.47% | 6.61% | 18.65% | -- | -- | 20.42% | -- | -- | | 2025-09-12 | 1.1104 | 1.1104 | -0.03% | 1.97% | -- | 17.44% | 37.73% | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1107 | 1.1107 | 1.77% | -- | 8.21% | 17.77% | 37.62% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0914 | 1.0914 | 0.00% | -- | 7.14% | 16.63% | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0977 | 1.0977 | 0.81% | -- | 7.75% | 17.44% | 34.47% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0889 | 1.0889 | 0.00% | -- | 7.40% | -- | 32.32% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0827 | 1.0827 | 0.00% | 2.72% | -- | -- | -- | -- | 12.44% | -- | -- | | 2025-08-21 | 1.0561 | 1.0561 | -0.21% | 2.53% | -- | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0583 | 1.0583 | 0.75% | -- | 7.35% | -- | 27.88% | -- | 7.58% | -- | -- | | 2025-08-19 | 1.0504 | 1.0504 | -0.34% | -- | 6.55% | 13.36% | 25.77% | -- | 6.78% | -- | -- | | 2025-08-18 | 1.0540 | 1.0540 | 0.89% | 2.69% | 6.92% | -- | -- | -- | 5.89% | -- | -- | | 2025-08-15 | 1.0447 | 1.0447 | 1.43% | 2.55% | 7.01% | 13.31% | -- | -- | 6.06% | -- | -- | | 2025-08-14 | 1.0300 | 1.0300 | 0.00% | -- | 5.76% | 10.90% | -- | -- | 5.55% | -- | -- | | 2025-08-11 | 1.0264 | 1.0264 | 0.76% | 2.13% | 5.95% | 11.97% | 23.71% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0187 | 1.0187 | 0.00% | -- | -- | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0183 | 1.0183 | 0.43% | 0.54% | -- | 11.33% | 22.92% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0139 | 1.0139 | 0.89% | -- | -- | -- | 22.54% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0128 | 1.0128 | 0.00% | -- | -- | -- | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9858 | 0.9858 | 0.20% | 1.75% | -- | -- | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9838 | 0.9838 | 0.00% | -- | -- | 11.23% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9763 | 0.9763 | 0.25% | -- | 4.01% | -- | 12.12% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9739 | 0.9739 | 0.53% | -- | 3.75% | 9.35% | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9688 | 0.9688 | 0.00% | -- | 2.73% | 9.39% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9660 | 0.9660 | 0.00% | -- | 2.84% | -- | 10.25% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9623 | 0.9623 | 0.00% | 1.84% | 3.53% | 4.26% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9449 | 0.9449 | -0.46% | 1.63% | 1.95% | -- | 7.73% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9493 | 0.9493 | 0.80% | -- | -- | 0.69% | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9418 | 0.9418 | 0.00% | -- | -- | -- | 7.65% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9287 | 0.9287 | -0.11% | -1.07% | -- | -2.86% | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9297 | 0.9297 | 0.00% | -1.67% | 0.33% | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9387 | 0.9387 | -0.72% | 0.43% | -- | -0.10% | 5.52% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9455 | 0.9455 | 0.25% | -- | -- | -0.23% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9431 | 0.9431 | 0.78% | 0.69% | 2.88% | -0.37% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9358 | 0.9358 | -0.37% | 0.68% | 2.08% | -0.97% | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9393 | 0.9393 | 0.49% | 1.59% | 2.47% | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9347 | 0.9347 | 0.00% | 1.09% | 2.19% | -1.11% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9366 | 0.9366 | 0.76% | 1.30% | -- | -- | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9295 | 0.9295 | 0.53% | -- | -- | 0.60% | 3.85% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9246 | 0.9246 | -0.60% | -- | -- | -- | 3.07% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9302 | 0.9302 | 0.61% | -- | 3.13% | -- | 3.04% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9246 | 0.9246 | 0.00% | -- | 2.71% | -- | 2.68% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9268 | 0.9268 | 0.00% | 0.02% | 2.66% | -1.81% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9266 | 0.9266 | 0.00% | -- | -- | -0.64% | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9220 | 0.9220 | -0.73% | -- | -- | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9288 | 0.9288 | 0.00% | -- | 4.29% | -- | 1.21% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9167 | 0.9167 | 0.00% | -- | -- | -- | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9147 | 0.9147 | 0.00% | 1.41% | -0.90% | 0.11% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9020 | 0.9020 | 0.20% | 0.60% | -4.07% | -- | 1.68% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9002 | 0.9002 | -0.29% | 0.54% | -4.26% | -- | 1.49% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9028 | 0.9028 | 0.00% | -- | -4.24% | -- | 2.52% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8966 | 0.8966 | 0.13% | -- | -- | -1.61% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8954 | 0.8954 | 0.00% | 0.54% | -- | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8845 | 0.8845 | 0.00% | -- | -- | -2.05% | -1.29% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8906 | 0.8906 | 0.56% | -- | -- | -1.14% | 1.38% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8856 | 0.8856 | 0.00% | -4.05% | -6.44% | -0.02% | 0.95% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8552 | 0.8552 | 0.00% | -- | -- | -- | -1.88% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9230 | 0.9230 | -1.63% | -2.29% | -0.11% | 3.94% | 5.39% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9383 | 0.9383 | 0.00% | -- | -- | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9403 | 0.9403 | -0.46% | -- | -- | -- | 10.39% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9446 | 0.9446 | 0.00% | -1.19% | 0.12% | -- | 11.85% | -- | 2.42% | -- | -- | | 2025-03-25 | 0.9428 | 0.9428 | 0.00% | -2.11% | 0.66% | 2.86% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9560 | 0.9560 | 0.00% | 1.75% | 2.44% | -- | 11.20% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9631 | 0.9631 | 0.00% | 1.74% | -- | 5.36% | 11.70% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9396 | 0.9396 | -0.85% | -0.59% | -- | -- | 9.82% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9477 | 0.9477 | 0.12% | -- | -- | 1.72% | 10.67% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9466 | 0.9466 | 0.17% | -- | -- | -- | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9450 | 0.9450 | 0.00% | 2.27% | 2.36% | -- | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9452 | 0.9452 | 0.00% | 0.18% | 3.45% | 3.18% | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9240 | 0.9240 | 0.00% | -2.09% | -- | 1.38% | 8.54% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9435 | 0.9435 | -0.04% | 1.10% | -- | 4.69% | 11.47% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9439 | 0.9439 | 0.78% | 1.21% | -- | 6.45% | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9366 | 0.9366 | -0.75% | -- | -- | 5.15% | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9437 | 0.9437 | 0.00% | -- | -- | 5.87% | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9332 | 0.9332 | 0.06% | -- | 2.54% | 2.22% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9326 | 0.9326 | 0.00% | -- | 3.28% | 2.79% | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9232 | 0.9232 | 0.00% | -- | 4.22% | -0.62% | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9137 | 0.9137 | 0.00% | -- | -- | -0.68% | -- | -- | -6.91% | 开放申购 | 开放赎回 |
|