|
| 南方新优享A(000527)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 | | 2026-02-11 | 4.7988 | 4.7988 | 0.69% | -- | -- | -- | 55.25% | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.7661 | 4.7661 | 0.43% | -- | -- | -- | 54.43% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.7458 | 4.7458 | 0.00% | -- | -- | 11.44% | -- | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.8391 | 4.8391 | -1.49% | 0.29% | 10.01% | 11.45% | 56.20% | -- | 34.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.9124 | 4.9124 | -1.49% | -- | 12.45% | 11.34% | 58.57% | -- | 36.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.9865 | 4.9865 | 0.00% | 4.61% | 12.89% | -- | 60.96% | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.8253 | 4.8253 | 0.00% | 2.44% | 10.27% | -- | 56.97% | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.7666 | 4.7666 | 1.37% | -- | -- | -- | -- | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.7021 | 4.7021 | 0.00% | 2.69% | -- | 15.39% | 52.42% | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.7102 | 4.7102 | 0.00% | -- | -- | 12.47% | 55.25% | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.5790 | 4.5790 | 0.35% | 0.94% | 6.33% | -- | -- | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.5632 | 4.5632 | 0.00% | -- | 5.96% | 7.77% | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.5897 | 4.5897 | 1.18% | 4.98% | 8.21% | -- | 51.63% | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.5362 | 4.5362 | 0.00% | 3.12% | 6.95% | -- | 51.26% | -- | 27.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.3721 | 4.3721 | -0.61% | -- | 6.39% | -- | -- | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.3989 | 4.3989 | 0.69% | 0.53% | 7.04% | -- | 41.25% | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.3686 | 4.3686 | -1.10% | 0.29% | 6.31% | 2.29% | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.4172 | 4.4172 | 0.70% | -- | 8.03% | -- | 41.69% | -- | 29.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.3865 | 4.3865 | 0.00% | 2.98% | -- | -- | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.3759 | 4.3759 | 0.45% | -- | -- | 5.74% | -- | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.3561 | 4.3561 | 0.00% | -- | -- | 5.33% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.2594 | 4.2594 | -1.36% | -- | -- | 3.47% | 37.57% | -- | 22.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.3181 | 4.3181 | 0.00% | -- | 4.51% | 4.09% | 39.91% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.3064 | 4.3064 | 0.00% | 1.53% | 2.99% | 3.98% | 36.09% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.2780 | 4.2780 | -0.18% | 3.51% | 0.46% | -- | 36.90% | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.2858 | 4.2858 | 1.04% | 3.13% | 0.64% | 7.15% | 37.26% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.2415 | 4.2415 | 1.59% | 3.21% | 0.51% | 4.83% | 37.37% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.1751 | 4.1751 | 0.00% | -- | -0.34% | -- | 34.62% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.1328 | 4.1328 | -0.55% | -- | -2.98% | -- | 31.99% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.1556 | 4.1556 | 1.12% | 4.44% | -2.44% | -- | 33.70% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.1094 | 4.1094 | 0.00% | -- | -- | -- | 34.07% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.0888 | 4.0888 | 0.00% | -- | -4.05% | -- | 34.64% | -- | 13.26% | -- | -- | | 2025-11-24 | 3.9789 | 3.9789 | 0.00% | -3.70% | -6.63% | -- | 29.95% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.0850 | 4.0850 | 0.00% | -- | 0.25% | 8.86% | 30.05% | -- | 11.28% | -- | -- | | 2025-11-17 | 4.1319 | 4.1319 | -1.00% | -- | -- | 12.20% | 33.20% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.1736 | 4.1736 | 0.00% | -2.00% | -- | 14.85% | 31.95% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.1813 | 4.1813 | 0.00% | -0.92% | -1.25% | 17.55% | 30.18% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.2586 | 4.2586 | 0.00% | -0.02% | -- | 22.15% | 32.42% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.2200 | 4.2200 | 0.74% | -4.35% | -- | 20.85% | 31.68% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.1892 | 4.1892 | -1.59% | -- | -- | -- | 32.99% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.2567 | 4.2567 | -0.07% | -- | -- | 23.52% | 36.99% | -- | 13.12% | -- | -- | | 2025-10-31 | 4.2596 | 4.2596 | -1.89% | -0.04% | -- | -- | 36.25% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.3418 | 4.3418 | -1.59% | -- | -- | -- | 37.74% | -- | 17.86% | -- | -- | | 2025-10-29 | 4.4121 | 4.4121 | 0.00% | -- | 3.30% | 25.48% | 38.99% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.2614 | 4.2614 | 0.00% | -- | 1.26% | 25.51% | 32.42% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.0750 | 4.0750 | 0.00% | -- | -1.20% | -- | 26.49% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.1879 | 4.1879 | 0.00% | -- | 1.67% | -- | 33.48% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.2342 | 4.2342 | 0.00% | -- | -- | -- | 30.31% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.2710 | 4.2710 | 0.00% | 3.27% | -- | 34.05% | 40.18% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.2084 | 4.2084 | 1.69% | 1.45% | -- | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.1383 | 4.1383 | 0.07% | 0.46% | -- | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.1356 | 4.1356 | 0.26% | -- | -- | 32.39% | -- | -- | 1.69% | -- | -- | | 2025-09-19 | 4.1247 | 4.1247 | 0.20% | -0.41% | 10.16% | 31.49% | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.1166 | 4.1166 | -0.77% | -1.51% | 10.38% | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.1484 | 4.1484 | 0.71% | -- | 12.65% | 31.58% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.1193 | 4.1193 | 0.00% | -- | 11.86% | -- | -- | -- | 3.16% | -- | -- | | 2025-09-12 | 4.1416 | 4.1416 | -0.92% | 2.36% | 16.44% | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.1799 | 4.1799 | 0.00% | -- | 18.71% | 32.19% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.9999 | 3.9999 | -1.14% | -- | -- | 27.45% | 40.17% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.0461 | 4.0461 | 0.00% | -- | 15.87% | -- | 40.19% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.7525 | 3.7525 | 0.22% | -- | -- | -- | 29.63% | -- | -12.79% | -- | -- | | 2025-08-19 | 3.7443 | 3.7443 | 0.40% | 5.27% | -- | -- | -- | -- | -12.98% | -- | -- | | 2025-08-18 | 3.7294 | 3.7294 | 1.27% | 5.92% | -- | -- | 28.42% | -- | -15.13% | -- | -- | | 2025-08-15 | 3.6826 | 3.6826 | 1.34% | -- | -- | -- | -- | -- | -15.09% | -- | -- | | 2025-08-14 | 3.6339 | 3.6339 | 0.00% | 4.23% | -- | 17.56% | -- | -- | -15.27% | -- | -- | | 2025-08-12 | 3.5569 | 3.5569 | 1.02% | 1.86% | 9.45% | 15.66% | 22.47% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.5211 | 3.5211 | 0.00% | -- | 8.35% | -- | 21.67% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.4865 | 3.4865 | 0.00% | -- | 7.79% | -- | 19.83% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.4919 | 3.4919 | 0.00% | -0.69% | -- | -- | 20.92% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.4463 | 3.4463 | 0.00% | 1.20% | -- | -- | 14.94% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.5163 | 3.5163 | 1.64% | -- | 10.36% | -- | -- | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.4597 | 3.4597 | 1.59% | -- | 8.59% | 15.47% | 16.44% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.4055 | 3.4055 | 0.30% | -- | -- | -- | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.3952 | 3.3952 | 0.06% | 0.82% | -- | 13.32% | 14.14% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.3931 | 3.3931 | 0.00% | -- | -- | -- | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.3676 | 3.3676 | 0.00% | -- | 6.82% | -- | -- | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2498 | 3.2498 | 0.00% | -- | 2.78% | 12.15% | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.2547 | 3.2547 | 0.00% | -- | 3.46% | 16.09% | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.2346 | 3.2346 | 0.00% | -- | 3.06% | -- | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.2509 | 3.2509 | 0.00% | -- | -- | 7.86% | 3.63% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.1861 | 3.1861 | 0.00% | 1.99% | -- | -- | -- | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1238 | 3.1238 | -0.42% | -- | -- | -- | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.1370 | 3.1370 | 0.00% | -- | -- | -- | -2.31% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.1527 | 3.1527 | 0.00% | 0.37% | -- | -- | -1.68% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.1620 | 3.1620 | 0.66% | 0.36% | -- | -- | -- | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1412 | 3.1412 | -0.15% | -- | -- | 2.11% | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.1459 | 3.1459 | 0.24% | -- | -- | -- | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.1385 | 3.1385 | 0.00% | -- | -- | 1.59% | -2.42% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.1506 | 3.1506 | 0.00% | 2.03% | -- | 3.46% | -2.92% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.1033 | 3.1033 | 0.50% | -0.90% | -- | 2.48% | -4.27% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0880 | 3.0880 | 0.00% | -1.51% | 3.06% | 1.97% | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0965 | 3.0965 | 0.00% | -- | -- | -0.07% | -3.76% | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.1316 | 3.1316 | -0.12% | -- | -- | -0.26% | -3.86% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1354 | 3.1354 | 0.00% | 1.44% | -- | -0.14% | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.0910 | 3.0910 | 0.00% | -- | 5.90% | -- | -7.99% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.0754 | 3.0754 | 0.00% | -- | 6.13% | -- | -7.65% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0509 | 3.0509 | 0.00% | -- | 10.16% | -- | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.9962 | 2.9962 | 0.00% | -- | -- | -3.29% | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.9961 | 2.9961 | 0.00% | -- | -- | -- | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9194 | 2.9194 | 0.02% | 5.42% | -5.83% | -3.69% | -9.98% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9187 | 2.9187 | 0.72% | -- | -5.85% | -4.21% | -8.04% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.8978 | 2.8978 | 1.19% | -3.85% | -- | -- | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.8636 | 2.8636 | 2.14% | -4.99% | -6.91% | -- | -8.04% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8035 | 2.8035 | 1.23% | -- | -- | -7.97% | -- | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7694 | 2.7694 | 0.00% | -10.26% | -- | -- | -11.80% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.0139 | 3.0139 | 0.00% | -- | -0.78% | -- | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0861 | 3.0861 | -0.14% | -- | 1.91% | -- | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0905 | 3.0905 | 0.00% | -- | 2.06% | -- | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.0828 | 3.0828 | 0.00% | -- | -0.52% | -1.12% | 0.42% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.1322 | 3.1322 | 0.00% | -- | 3.05% | 1.16% | 0.13% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1001 | 3.1001 | 0.00% | -- | -- | -0.71% | -0.03% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0762 | 3.0762 | 0.00% | 1.27% | -0.33% | -1.55% | -2.44% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.0895 | 3.0895 | 0.76% | -0.19% | 0.72% | -1.05% | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.0663 | 3.0663 | 0.70% | -1.05% | -- | -0.69% | -1.94% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.0451 | 3.0451 | 0.24% | -1.38% | -1.71% | -1.81% | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.0377 | 3.0377 | 0.31% | -2.52% | -1.95% | -2.84% | -1.21% | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.0282 | 3.0282 | -2.17% | -3.55% | -2.25% | -1.20% | 1.41% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0954 | 3.0954 | -0.11% | -- | -0.08% | 0.10% | 1.62% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.0988 | 3.0988 | 0.36% | -- | -- | 2.04% | 3.16% | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.0877 | 3.0877 | -0.91% | 1.59% | -- | 1.00% | -- | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.1162 | 3.1162 | -0.75% | -- | -- | 1.78% | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.1398 | 3.1398 | 0.00% | -- | -- | -0.26% | 5.79% | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.0394 | 3.0394 | 0.00% | -1.67% | -0.65% | -0.89% | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.0488 | 3.0488 | 0.00% | -0.60% | -- | -5.41% | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.0911 | 3.0911 | 0.16% | -0.22% | -- | -4.53% | -- | -- | -29.10% | 开放申购 | 开放赎回 |
|