|
| 南方利达A(001566)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 | | 2026-01-27 | 1.4107 | 1.6097 | 0.00% | -- | -- | -- | 4.53% | -- | 4.57% | -- | -- | | 2026-01-23 | 1.4137 | 1.6127 | 0.00% | 0.18% | -- | -- | 5.23% | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4135 | 1.6125 | 0.00% | -0.06% | -- | 0.39% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4127 | 1.6117 | 0.11% | -0.37% | -- | 0.60% | 4.89% | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4112 | 1.6102 | -0.16% | -- | -- | -0.04% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4135 | 1.6125 | -0.06% | -- | -- | 0.23% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4144 | 1.6134 | 0.00% | -- | -- | 0.56% | 4.96% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4179 | 1.6169 | 0.00% | -- | -- | -- | 5.73% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4169 | 1.6159 | 0.00% | 0.70% | -- | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4052 | 1.6042 | -0.13% | -- | -- | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4070 | 1.6060 | 0.00% | -- | -- | -- | 3.56% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4066 | 1.6056 | 0.00% | 0.04% | -- | 0.04% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4060 | 1.6050 | 0.07% | -- | -1.13% | 0.09% | 3.60% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4050 | 1.6040 | 0.00% | -0.52% | -0.80% | -0.17% | 3.84% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4095 | 1.6085 | 0.00% | -- | -0.16% | -- | 4.39% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4124 | 1.6114 | -0.04% | -- | -0.09% | -- | 4.75% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4129 | 1.6119 | 0.00% | -- | -0.06% | -- | 5.17% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4115 | 1.6105 | 0.00% | -- | 0.51% | 1.64% | 4.80% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4168 | 1.6158 | -0.30% | 0.03% | 0.73% | -- | 4.85% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4211 | 1.6201 | 0.14% | -- | 1.10% | -- | 4.67% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4191 | 1.6181 | 0.00% | 0.50% | -- | -- | 4.68% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4220 | 1.6210 | 0.40% | 0.51% | -- | -- | 4.84% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4164 | 1.6154 | 0.00% | 0.19% | -- | 2.23% | 4.15% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4121 | 1.6111 | 0.03% | -0.15% | -- | -- | 4.65% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4117 | 1.6107 | -0.22% | 0.00% | -- | -- | 5.09% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4148 | 1.6138 | 0.08% | -- | -- | -- | 5.76% | -- | 8.75% | -- | -- | | 2025-10-31 | 1.4137 | 1.6127 | 0.00% | 0.23% | -- | -- | 5.76% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4137 | 1.6127 | -0.04% | -- | -- | -- | 5.75% | -- | 9.76% | -- | -- | | 2025-10-29 | 1.4142 | 1.6132 | 0.18% | 0.46% | -- | 2.01% | 5.51% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4117 | 1.6107 | 0.00% | 0.26% | 0.77% | -- | 4.94% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4105 | 1.6095 | 0.00% | 0.44% | 0.61% | 1.45% | 5.29% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4077 | 1.6067 | -0.02% | -0.18% | 0.57% | 1.28% | 4.86% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4080 | 1.6070 | 0.17% | 0.11% | 0.44% | 1.84% | 5.24% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4056 | 1.6046 | 0.09% | -0.01% | 0.26% | 1.92% | 5.14% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4043 | 1.6033 | -0.52% | -- | -0.12% | -- | 5.76% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4117 | 1.6107 | 0.11% | -- | 0.58% | -- | 5.91% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4102 | 1.6092 | 0.26% | -- | 0.36% | -- | 5.71% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4065 | 1.6055 | 0.06% | -- | 0.10% | -- | 4.68% | -- | 7.28% | -- | -- | | 2025-10-13 | 1.4057 | 1.6047 | 0.00% | -- | 0.04% | 2.19% | 5.22% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4009 | 1.5999 | 0.00% | -0.07% | -- | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4019 | 1.6009 | 0.18% | -0.29% | -- | 3.06% | 9.62% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3994 | 1.5984 | -0.02% | -0.29% | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3997 | 1.5987 | -0.16% | -0.39% | -- | -- | -- | -- | 6.85% | -- | -- | | 2025-09-19 | 1.4019 | 1.6009 | 0.15% | -0.23% | 1.02% | 3.43% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3998 | 1.5988 | -0.44% | -- | 0.80% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4060 | 1.6050 | 0.18% | 0.09% | 1.27% | 3.44% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4035 | 1.6025 | -0.12% | -0.28% | 1.09% | -- | -- | -- | 6.65% | -- | -- | | 2025-09-15 | 1.4052 | 1.6042 | 0.01% | -0.18% | 1.21% | -- | -- | -- | 6.21% | -- | -- | | 2025-09-12 | 1.4051 | 1.6041 | 0.00% | -- | -- | -- | 11.92% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4047 | 1.6037 | -0.19% | -- | -- | 3.43% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4074 | 1.6064 | -0.03% | -- | -- | 3.49% | 11.91% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4078 | 1.6068 | 0.00% | -- | -- | 3.61% | 11.46% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3959 | 1.5949 | 0.27% | -- | 0.97% | 2.16% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3922 | 1.5912 | 0.32% | -- | 0.95% | 2.06% | 9.79% | -- | 4.60% | -- | -- | | 2025-08-19 | 1.3877 | 1.5867 | -0.07% | -- | 0.62% | 1.95% | -- | -- | 4.26% | -- | -- | | 2025-08-18 | 1.3887 | 1.5877 | 0.02% | -- | 0.70% | -- | -- | -- | 4.26% | -- | -- | | 2025-08-15 | 1.3884 | 1.5874 | 0.00% | -- | -- | 1.85% | -- | -- | 4.23% | -- | -- | | 2025-08-07 | 1.3855 | 1.5845 | 0.01% | -- | 1.09% | -- | 8.23% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3853 | 1.5843 | 0.00% | -- | 1.01% | -- | 8.20% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3863 | 1.5853 | 0.00% | -0.26% | 1.80% | 2.88% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3876 | 1.5866 | -0.19% | 0.62% | -- | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3903 | 1.5893 | 0.12% | -- | 2.21% | 3.13% | 9.05% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3886 | 1.5876 | -0.09% | -- | -- | -- | 8.56% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3899 | 1.5889 | 0.54% | -- | -- | -- | 7.93% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3825 | 1.5815 | 0.25% | -- | -- | -- | 7.08% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3791 | 1.5781 | 0.00% | 0.25% | -- | -- | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3756 | 1.5746 | 0.04% | 0.31% | 1.09% | 2.15% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3751 | 1.5741 | 0.00% | 0.36% | 1.25% | -- | 7.71% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3706 | 1.5696 | -0.06% | -- | 0.88% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3714 | 1.5704 | 0.09% | 0.70% | -- | 1.08% | 7.12% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3702 | 1.5692 | 0.23% | -- | 0.93% | 0.99% | 6.69% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3671 | 1.5661 | 0.25% | -- | -- | 0.64% | 6.41% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3637 | 1.5627 | 0.00% | 0.25% | -- | 0.32% | -- | -- | 1.84% | -- | -- | | 2025-06-27 | 1.3618 | 1.5608 | 0.00% | -- | 0.25% | -- | 6.08% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3603 | 1.5593 | 0.00% | 0.08% | -- | -- | 5.91% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3554 | 1.5544 | 0.00% | -- | -0.42% | -- | 4.85% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3592 | 1.5582 | 0.00% | 0.08% | -- | -- | 5.03% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3608 | 1.5598 | 0.20% | -- | 0.25% | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3581 | 1.5571 | -0.14% | 0.04% | 0.05% | -- | 4.53% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3600 | 1.5590 | 0.10% | -- | 0.19% | -- | 4.68% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3587 | 1.5577 | 0.01% | -- | -- | 0.50% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3586 | 1.5576 | 0.00% | -0.12% | 0.86% | 0.75% | 4.39% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3576 | 1.5566 | 0.00% | -0.06% | 0.79% | -- | 4.42% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3603 | 1.5593 | 0.00% | -0.37% | 0.95% | -- | 4.29% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3584 | 1.5574 | -0.18% | -0.42% | -- | 0.41% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3608 | 1.5598 | 0.00% | -0.02% | -- | 0.77% | 4.32% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3654 | 1.5644 | -0.07% | 0.16% | -- | 0.94% | 4.04% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3664 | 1.5654 | 0.17% | 0.07% | -- | 1.01% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3641 | 1.5631 | 0.22% | 0.10% | -- | -- | 3.93% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3611 | 1.5601 | 0.00% | -- | -- | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3632 | 1.5622 | -0.16% | -- | -- | -- | 4.42% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3654 | 1.5644 | 0.19% | -- | 1.28% | -- | 4.41% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3628 | 1.5618 | 0.00% | -- | 1.20% | 0.74% | 4.23% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3574 | 1.5564 | 0.00% | 0.77% | -- | 0.31% | 3.79% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3470 | 1.5460 | -0.04% | -- | -1.04% | -0.19% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3475 | 1.5465 | 0.00% | -- | -1.01% | -0.16% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3481 | 1.5471 | 0.00% | -0.06% | -- | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3489 | 1.5479 | 0.00% | -- | -- | 0.16% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3482 | 1.5472 | 0.12% | -- | -1.17% | 0.04% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3466 | 1.5456 | 0.00% | -0.75% | -- | 0.41% | 4.63% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3568 | 1.5558 | -0.12% | -- | -- | 0.63% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3584 | 1.5574 | -0.07% | -0.30% | -- | -- | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3594 | 1.5584 | 0.00% | -- | -- | -- | 4.97% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3612 | 1.5602 | 0.00% | -- | -- | 0.32% | 5.77% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3625 | 1.5615 | 0.00% | -- | 0.90% | 0.46% | 5.54% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3649 | 1.5639 | 0.00% | -- | 0.96% | 0.59% | 4.99% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3642 | 1.5632 | 0.77% | -- | -- | 0.63% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3538 | 1.5528 | 0.00% | 0.13% | 0.07% | -0.14% | 4.30% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3520 | 1.5510 | 0.26% | -0.07% | -- | -0.05% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3485 | 1.5475 | 0.03% | -0.14% | 0.30% | 0.01% | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3481 | 1.5471 | 0.00% | 0.09% | -0.11% | -0.16% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3529 | 1.5519 | 0.19% | -- | 0.24% | 0.78% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3504 | 1.5494 | 0.26% | -- | -- | 0.95% | 5.25% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3469 | 1.5459 | 0.00% | -0.37% | -- | 0.67% | 4.74% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3527 | 1.5517 | 0.00% | -- | -- | 0.33% | 5.51% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3519 | 1.5509 | -0.27% | 0.10% | 0.38% | 0.37% | 6.53% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3556 | 1.5546 | 0.00% | -- | 0.65% | 0.56% | 6.82% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3528 | 1.5518 | 0.04% | -- | -- | -0.36% | 6.60% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3523 | 1.5513 | 0.13% | 0.58% | 0.84% | -0.25% | 6.56% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3506 | 1.5496 | 0.00% | 0.07% | 0.71% | -0.39% | 6.43% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3532 | 1.5522 | 0.00% | 0.27% | -- | -0.49% | 7.06% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3445 | 1.5435 | -0.38% | -0.38% | -0.28% | -0.36% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3496 | 1.5486 | 0.00% | 0.12% | -0.53% | 0.53% | 6.27% | -- | 2.48% | 开放申购 | 开放赎回 |
|