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| 南方中国梦A(000554)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 | | 2026-04-27 | 2.5612 | 2.5612 | 0.67% | 0.05% | -- | -- | 21.64% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5441 | 2.5441 | 0.00% | -- | -- | -10.10% | 22.00% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.5598 | 2.5598 | 0.00% | 1.39% | 2.30% | -7.49% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5630 | 2.5630 | 0.00% | -- | -- | -- | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5246 | 2.5246 | -0.10% | 2.77% | -- | -- | 23.91% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5271 | 2.5271 | 0.50% | 2.87% | -- | -8.65% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5145 | 2.5145 | 0.00% | 1.16% | -- | -9.11% | 25.44% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4702 | 2.4702 | 0.55% | -0.26% | -- | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4566 | 2.4566 | -1.17% | -- | -6.31% | -- | 14.08% | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4857 | 2.4857 | 0.00% | 1.08% | -- | -- | 13.64% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.4766 | 2.4766 | 0.00% | -- | -- | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4591 | 2.4591 | -0.74% | -- | -- | -6.66% | 13.38% | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4774 | 2.4774 | 0.00% | -3.43% | -9.06% | -6.03% | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4318 | 2.4318 | -2.82% | -- | -9.95% | -6.70% | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5023 | 2.5023 | 0.00% | -- | -7.34% | -- | 13.95% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5653 | 2.5653 | 0.29% | -- | -5.00% | -- | 16.79% | -- | 13.31% | -- | -- | | 2026-03-17 | 2.5578 | 2.5578 | 0.00% | -- | -5.28% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5862 | 2.5862 | 0.00% | -- | -- | -- | 21.01% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5956 | 2.5956 | -1.01% | -4.72% | -- | 0.49% | 22.05% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6221 | 2.6221 | 0.00% | -- | -1.95% | -- | 23.65% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7241 | 2.7241 | 0.00% | 0.88% | -3.74% | -- | 27.70% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7004 | 2.7004 | 0.00% | 1.37% | -- | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7117 | 2.7117 | 0.00% | -- | -1.98% | -- | 29.90% | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6640 | 2.6640 | 0.00% | -3.14% | -2.18% | -- | 26.54% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6742 | 2.6742 | 0.00% | -- | -- | -3.12% | 28.93% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7505 | 2.7505 | -0.72% | -2.80% | -- | -1.35% | 32.61% | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7705 | 2.7705 | 0.00% | -1.54% | -- | -3.20% | 33.57% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.7935 | 2.7935 | -1.28% | 0.03% | 6.03% | -1.41% | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8298 | 2.8298 | 0.57% | 1.57% | 8.58% | -- | 37.32% | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8138 | 2.8138 | 0.00% | -- | 7.80% | -- | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7670 | 2.7670 | -0.92% | -- | -- | 1.32% | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7927 | 2.7927 | 0.24% | -0.04% | -- | -- | 36.70% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7860 | 2.7860 | 0.00% | 0.70% | -- | -- | 36.39% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7937 | 2.7937 | 0.98% | -- | -- | -- | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7665 | 2.7665 | 0.00% | -- | -- | -- | 35.69% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7233 | 2.7233 | 0.00% | -- | 5.01% | -- | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6346 | 2.6346 | -0.07% | -- | 2.09% | -- | 25.66% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6364 | 2.6364 | 0.00% | -- | -- | -- | 25.52% | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6063 | 2.6063 | -0.15% | -- | -- | -7.96% | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6103 | 2.6103 | 0.00% | 1.19% | -- | -8.85% | 24.24% | -- | 23.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5797 | 2.5797 | 0.00% | -- | -3.18% | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5934 | 2.5934 | 0.40% | 0.14% | -4.07% | -- | 24.23% | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5830 | 2.5830 | 0.00% | -- | -4.87% | -- | 23.89% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5905 | 2.5905 | 0.00% | -- | -- | -- | 23.95% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5897 | 2.5897 | 0.00% | -- | -9.48% | -- | 27.36% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5806 | 2.5806 | 0.00% | -1.13% | -8.92% | -- | 27.66% | -- | 12.40% | -- | -- | | 2025-11-20 | 2.5914 | 2.5914 | -0.72% | -- | -5.11% | 0.98% | 24.03% | -- | 9.99% | -- | -- | | 2025-11-19 | 2.6101 | 2.6101 | -0.31% | -- | -- | 3.28% | 25.50% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6182 | 2.6182 | -0.96% | -- | -- | 2.69% | 26.69% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6437 | 2.6437 | -0.77% | -- | -- | 4.75% | 26.62% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6643 | 2.6643 | 0.00% | -- | -2.20% | -- | 25.84% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7035 | 2.7035 | -0.43% | -5.54% | -- | -- | 26.15% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7151 | 2.7151 | -1.64% | -5.09% | -- | -- | 28.77% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7603 | 2.7603 | 0.00% | -4.42% | -- | 16.12% | 31.91% | -- | 15.59% | -- | -- | | 2025-10-30 | 2.7880 | 2.7880 | -2.59% | -- | -- | -- | 32.42% | -- | 21.80% | -- | -- | | 2025-10-29 | 2.8620 | 2.8620 | 0.04% | -- | -0.38% | 19.07% | 34.98% | -- | 25.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8608 | 2.8608 | -0.94% | 2.20% | -- | 20.44% | 33.79% | -- | 24.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8879 | 2.8879 | 1.92% | 5.75% | -- | -- | 36.25% | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8334 | 2.8334 | 0.00% | -- | -2.37% | 20.31% | 34.90% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7991 | 2.7991 | 2.49% | 2.75% | -0.30% | -- | 33.21% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7310 | 2.7310 | 0.00% | -- | -2.73% | -- | 30.80% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7242 | 2.7242 | 0.00% | -- | -2.35% | -- | 28.67% | -- | 20.43% | -- | -- | | 2025-09-29 | 2.8729 | 2.8729 | 0.00% | 0.32% | -- | 30.53% | 43.64% | -- | 31.66% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.9022 | 2.9022 | 2.49% | 1.98% | -- | -- | 55.37% | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8316 | 2.8316 | -1.12% | 0.54% | -- | 29.71% | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8638 | 2.8638 | 2.00% | -- | -- | 30.70% | -- | -- | 28.94% | -- | -- | | 2025-09-19 | 2.8076 | 2.8076 | -0.71% | 0.63% | 11.09% | -- | 52.40% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8276 | 2.8276 | -0.64% | -- | 10.90% | -- | 53.97% | -- | 26.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8459 | 2.8459 | 1.05% | 5.04% | 12.76% | -- | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8163 | 2.8163 | 0.00% | -- | 11.59% | -- | -- | -- | 25.78% | -- | -- | | 2025-09-12 | 2.7899 | 2.7899 | 0.00% | -- | -- | 25.89% | -- | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7093 | 2.7093 | 0.00% | -- | 9.69% | 23.00% | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.7626 | 2.7626 | 0.00% | -- | 11.85% | 25.42% | 47.17% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5663 | 2.5663 | 1.54% | 2.04% | -- | -- | 34.54% | -- | 9.48% | -- | -- | | 2025-08-19 | 2.5273 | 2.5273 | -0.87% | -- | -- | -- | -- | -- | 7.82% | -- | -- | | 2025-08-18 | 2.5496 | 2.5496 | 1.02% | -- | -- | -- | -- | -- | 6.99% | -- | -- | | 2025-08-15 | 2.5239 | 2.5239 | 0.00% | 2.18% | -- | 17.07% | -- | -- | 7.26% | -- | -- | | 2025-08-13 | 2.5149 | 2.5149 | 0.00% | -- | 11.33% | 16.88% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4700 | 2.4700 | 0.00% | 3.91% | -- | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3771 | 2.3771 | 0.00% | -- | 5.89% | 12.84% | 19.55% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4036 | 2.4036 | 1.19% | 2.86% | 9.21% | 14.10% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3753 | 2.3753 | 0.00% | -- | 7.92% | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3550 | 2.3550 | 0.00% | -- | -- | 12.93% | 20.81% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3368 | 2.3368 | 0.00% | -- | 6.64% | -- | 16.54% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2932 | 2.2932 | 0.00% | -- | -- | -- | 15.82% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2590 | 2.2590 | 0.00% | 1.12% | 2.27% | 10.88% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2340 | 2.2340 | -0.47% | 1.50% | 0.71% | 3.74% | 14.68% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2445 | 2.2445 | 0.61% | -- | 1.24% | 4.23% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2308 | 2.2308 | -0.62% | -0.06% | -- | 1.99% | 12.67% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2448 | 2.2448 | 0.00% | -- | -- | 2.21% | -- | -- | -1.85% | -- | -- | | 2025-06-27 | 2.2009 | 2.2009 | 0.00% | 0.44% | -- | 0.41% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2321 | 2.2321 | 0.00% | -- | 2.35% | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1831 | 2.1831 | -0.37% | -- | 0.10% | -- | 7.66% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1912 | 2.1912 | 0.00% | -- | -- | -0.21% | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2162 | 2.2162 | 0.34% | -- | -- | 3.70% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2088 | 2.2088 | 0.28% | -0.43% | -- | 3.04% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2027 | 2.2027 | -0.48% | -0.64% | -- | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2133 | 2.2133 | 0.49% | -- | -- | 3.37% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2026 | 2.2026 | 0.00% | -- | -- | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2183 | 2.2183 | 0.06% | 2.15% | 5.30% | 4.31% | 7.54% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2169 | 2.2169 | 0.00% | -- | 5.24% | 4.55% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2004 | 2.2004 | 1.33% | -- | 4.46% | 3.76% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1716 | 2.1716 | 0.00% | -1.63% | -- | 2.40% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1809 | 2.1809 | 0.00% | -- | -- | -- | 5.77% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2075 | 2.2075 | 0.00% | -- | -- | -- | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1559 | 2.1559 | 0.00% | -- | -- | -- | 2.99% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1517 | 2.1517 | 0.00% | -- | 5.61% | -- | 1.66% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1066 | 2.1066 | 0.00% | -- | -3.57% | 1.56% | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1065 | 2.1065 | 0.00% | -- | -3.58% | 1.56% | 2.42% | -- | -2.93% | 开放申购 | 开放赎回 |
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