|
| 南方安福A(005059)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 | 1.1594 | 1.3989 | 0.00% | -0.89% | 1.12% | -- | 3.97% | -- | 3.35% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1627 | 1.4022 | 0.09% | -- | 1.40% | 2.18% | 4.27% | -- | 3.42% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1616 | 1.4011 | -0.70% | -0.42% | -- | 2.09% | 4.17% | -- | 3.50% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1698 | 1.4093 | 0.00% | -- | 2.00% | -- | 4.91% | -- | 4.23% | 限大额 | 开放赎回 | | 2026-01-26 | 1.1647 | 1.4042 | 0.00% | -0.76% | 1.55% | -- | -- | -- | 3.78% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1665 | 1.4060 | 0.00% | -- | 2.41% | -- | -- | -- | 3.94% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1736 | 1.4066 | 0.00% | 0.35% | -- | 3.49% | -- | -- | 4.72% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1612 | 1.3942 | -0.71% | -- | -- | 2.44% | 4.65% | -- | 4.14% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1695 | 1.4025 | 0.00% | -- | -- | -- | 5.33% | -- | 5.20% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1628 | 1.3958 | 0.00% | 1.41% | 2.28% | -- | -- | -- | 4.74% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1466 | 1.3796 | -0.01% | -- | 0.86% | -- | 2.38% | 2.70% | 4.25% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1467 | 1.3797 | 0.00% | 0.53% | 0.87% | -- | 2.27% | 2.70% | 4.25% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1469 | 1.3799 | 0.00% | -- | 0.92% | 1.41% | -- | 2.72% | 4.59% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1406 | 1.3736 | 0.13% | 0.40% | -- | 0.83% | 1.98% | 2.16% | 4.25% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1391 | 1.3721 | 0.00% | 0.20% | -- | 0.69% | -- | 2.02% | 4.12% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1376 | 1.3706 | 0.00% | -- | -0.06% | 0.54% | 1.63% | 1.89% | 3.54% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1360 | 1.3690 | -0.07% | 0.03% | -0.32% | 0.33% | 1.57% | 1.75% | 3.39% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1368 | 1.3698 | 0.00% | 0.03% | -0.25% | -- | 1.63% | 1.82% | 3.44% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1363 | 1.3693 | 0.05% | -0.11% | -0.40% | 0.35% | 1.49% | 1.77% | 2.92% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1357 | 1.3687 | -0.07% | -0.18% | -- | -- | 1.69% | 1.72% | 2.86% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1365 | 1.3695 | -0.04% | -0.13% | -- | 0.26% | 1.78% | 1.79% | 3.21% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1369 | 1.3699 | 0.00% | 0.01% | -0.13% | -- | 2.07% | 1.83% | 3.20% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1375 | 1.3705 | -0.03% | 0.09% | -0.09% | 0.49% | 2.04% | 1.88% | 3.60% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1378 | 1.3708 | -0.02% | -- | -- | -- | 2.16% | 1.91% | 3.62% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1380 | 1.3710 | 0.11% | 0.15% | -- | -- | 2.49% | 1.93% | 3.52% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1368 | 1.3698 | 0.00% | -- | -- | -- | 2.64% | 1.82% | 4.43% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1365 | 1.3695 | 0.00% | -0.15% | -- | -- | 2.68% | 1.79% | 4.11% | -- | -- | | 2025-11-24 | 1.1363 | 1.3693 | 0.00% | -0.21% | -- | -- | 2.67% | 1.77% | 4.14% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1382 | 1.3712 | -0.01% | -- | 0.37% | 0.85% | 2.28% | 1.94% | 4.24% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1383 | 1.3713 | -0.04% | -0.20% | 0.38% | 0.82% | 2.30% | 1.95% | 4.25% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1387 | 1.3717 | -0.09% | -0.19% | 0.41% | 0.81% | 2.26% | 1.99% | 4.16% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1397 | 1.3727 | 0.00% | -- | 0.53% | -- | 2.16% | 2.08% | 4.14% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1406 | 1.3736 | -0.03% | -- | -- | 0.97% | 1.99% | 2.16% | 4.29% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1409 | 1.3739 | 0.00% | 0.21% | -- | 1.01% | 1.99% | 2.19% | 5.07% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1384 | 1.3714 | 0.00% | 0.05% | -- | 0.84% | 2.21% | 1.96% | 4.45% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1385 | 1.3715 | 0.00% | -- | -- | 1.02% | 2.89% | 1.97% | 5.23% | -- | -- | | 2025-10-30 | 1.1379 | 1.3709 | 0.01% | -- | -- | -- | 2.90% | 1.92% | 6.23% | -- | -- | | 2025-10-29 | 1.1378 | 1.3708 | 0.00% | -- | -- | 0.91% | 2.70% | 1.91% | 6.22% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1349 | 1.3679 | 0.04% | 0.11% | 0.27% | 0.64% | 2.59% | 1.65% | 4.72% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1344 | 1.3674 | 0.04% | 0.08% | 0.22% | -- | 2.60% | 1.60% | 4.53% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1340 | 1.3670 | -0.10% | -- | 0.09% | -- | 3.08% | 1.57% | 3.90% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1351 | 1.3681 | 0.00% | -- | 0.25% | 0.86% | 2.90% | 1.67% | 4.05% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1337 | 1.3667 | 0.02% | -- | -- | 0.71% | 2.19% | 1.54% | 3.92% | -- | -- | | 2025-10-13 | 1.1335 | 1.3665 | 0.00% | -- | -- | 0.68% | 2.63% | 1.52% | 4.65% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1309 | 1.3639 | 0.00% | -0.09% | -- | -- | -- | 1.29% | 3.90% | 限大额 | 开放赎回 | | 2025-09-24 | 1.1312 | 1.3642 | 0.00% | -0.16% | -- | -- | -- | 1.32% | 3.84% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1312 | 1.3642 | -0.01% | -0.10% | -- | -- | -- | 1.32% | 3.84% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1313 | 1.3643 | -0.05% | -- | -- | 0.89% | 7.22% | 1.33% | 3.78% | -- | -- | | 2025-09-19 | 1.1319 | 1.3649 | 0.04% | -- | 0.29% | 0.99% | -- | 1.38% | 3.46% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1315 | 1.3645 | -0.13% | -0.13% | 0.22% | 0.88% | -- | 1.34% | 3.39% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1330 | 1.3660 | 0.06% | 0.06% | 0.31% | -- | -- | 1.48% | 3.53% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1323 | 1.3653 | 0.00% | -- | 0.25% | 0.98% | -- | 1.42% | 3.46% | -- | -- | | 2025-09-11 | 1.1330 | 1.3660 | 0.06% | -- | 0.30% | 1.01% | 7.57% | 1.48% | 2.73% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1323 | 1.3653 | 0.00% | 0.03% | 0.25% | 1.00% | -- | 1.42% | 2.67% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1335 | 1.3665 | 0.00% | -- | 0.35% | 1.12% | 7.18% | 1.52% | 3.20% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1320 | 1.3650 | 0.00% | -- | 0.44% | 1.04% | 6.68% | 1.39% | 2.94% | -- | -- | | 2025-08-25 | 1.1327 | 1.3657 | 0.00% | 0.33% | 0.45% | 0.97% | 6.94% | 1.45% | 2.63% | -- | -- | | 2025-08-20 | 1.1296 | 1.3626 | 0.09% | -0.01% | -- | -- | 6.49% | 1.17% | 2.10% | -- | -- | | 2025-08-19 | 1.1286 | 1.3616 | -0.04% | -- | -- | 0.65% | -- | 1.08% | 2.01% | -- | -- | | 2025-08-18 | 1.1290 | 1.3620 | -0.04% | -0.05% | -- | -- | -- | 1.12% | 1.95% | -- | -- | | 2025-08-15 | 1.1295 | 1.3625 | 0.00% | 0.00% | -- | -- | 6.06% | 1.16% | 1.97% | -- | -- | | 2025-08-13 | 1.1297 | 1.3627 | 0.00% | 0.05% | 0.34% | -- | -- | 1.18% | 1.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1296 | 1.3626 | 0.01% | 0.14% | 0.33% | -- | -- | 1.17% | 1.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1295 | 1.3625 | 0.00% | 0.22% | 0.36% | -- | 5.63% | 1.16% | 2.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1291 | 1.3621 | 0.02% | -- | -- | 1.02% | -- | 1.13% | 2.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1289 | 1.3619 | 0.08% | 0.12% | -- | 1.11% | 5.70% | 1.11% | 2.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1280 | 1.3610 | 0.09% | 0.05% | -- | 1.03% | -- | 1.03% | 2.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1270 | 1.3600 | 0.00% | -0.05% | -- | 0.94% | -- | 0.94% | 2.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1275 | 1.3605 | 0.01% | -0.14% | 0.47% | -- | -- | 0.99% | 2.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1274 | 1.3604 | -0.02% | -0.03% | 0.46% | -- | -- | 0.98% | 1.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1276 | 1.3606 | 0.00% | -- | 0.46% | 1.04% | -- | 0.99% | 2.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1291 | 1.3621 | 0.12% | -- | 0.70% | -- | 5.23% | 1.13% | 2.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1277 | 1.3607 | 0.00% | 0.18% | 0.57% | -- | 4.91% | 1.00% | 1.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1254 | 1.3584 | 0.00% | 0.01% | 0.37% | -- | 5.07% | 0.80% | 1.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1257 | 1.3587 | -0.02% | 0.05% | -- | 0.88% | 5.15% | 0.82% | 1.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1259 | 1.3589 | 0.00% | -- | 0.37% | 0.94% | 5.18% | 0.84% | 1.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1253 | 1.3583 | -0.01% | -- | 0.34% | -- | 5.58% | 0.79% | 1.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1254 | 1.3584 | 0.03% | -- | 0.39% | -- | -- | 0.80% | 1.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1251 | 1.3581 | 0.00% | 0.23% | 0.37% | -- | 5.40% | 0.77% | 1.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1246 | 1.3576 | 0.00% | -- | 0.37% | 0.40% | -- | 0.73% | 0.94% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1225 | 1.3555 | 0.03% | -- | -- | -0.02% | 4.85% | 0.54% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1222 | 1.3552 | 0.00% | 0.08% | 0.12% | -0.14% | 4.85% | 0.51% | 0.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1224 | 1.3554 | 0.00% | 0.07% | 0.05% | -- | 4.89% | 0.53% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1213 | 1.3543 | 0.04% | -- | -- | -0.21% | 4.52% | 0.43% | 1.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1208 | 1.3538 | -0.07% | -- | -0.04% | -- | 4.17% | 0.39% | 1.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1216 | 1.3546 | 0.00% | -0.01% | -- | -0.27% | 4.17% | 0.46% | 1.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1213 | 1.3543 | 0.00% | -0.02% | -- | -- | 4.02% | 0.43% | 1.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1217 | 1.3547 | 0.05% | 0.10% | -- | 0.48% | -- | 0.47% | 2.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1211 | 1.3541 | -0.04% | 0.06% | -- | -- | -- | 0.41% | 1.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1215 | 1.3545 | 0.04% | -- | -- | 0.51% | -- | 0.45% | 2.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1210 | 1.3540 | 0.02% | -- | 0.30% | 0.42% | 3.75% | 0.40% | 2.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1208 | 1.3538 | 0.02% | -- | 0.39% | 0.60% | -- | 0.39% | 2.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1206 | 1.3536 | 0.02% | -0.01% | 0.37% | -- | 3.49% | 0.37% | 2.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1204 | 1.3534 | 0.00% | -0.04% | 0.35% | -- | -- | 0.35% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1207 | 1.3537 | -0.02% | -0.17% | -- | -- | 3.47% | 0.38% | 3.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1209 | 1.3539 | 0.00% | -- | 0.44% | 0.39% | -- | 0.39% | 3.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1218 | 1.3548 | -0.05% | -- | 0.56% | -- | 3.36% | 0.47% | 3.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1224 | 1.3554 | -0.02% | -- | -- | -- | -- | 0.53% | 3.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1226 | 1.3556 | 0.00% | -- | -- | -- | -- | 0.55% | 3.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1213 | 1.3543 | 0.00% | -- | 0.48% | 0.34% | -- | 0.43% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1177 | 1.3507 | 0.11% | -- | -0.21% | -- | 3.12% | 0.11% | 4.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1165 | 1.3495 | 0.00% | 0.08% | -0.55% | 0.13% | -- | 0.00% | 3.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1160 | 1.3490 | 0.03% | 0.01% | -- | -- | 4.12% | -0.04% | 5.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1157 | 1.3487 | 0.01% | -0.02% | -0.70% | -- | 4.10% | -0.07% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1156 | 1.3486 | 0.00% | -- | -- | 0.40% | -- | -0.08% | 3.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1159 | 1.3489 | 0.00% | 0.04% | -0.77% | -- | 3.74% | -0.05% | 3.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1159 | 1.3489 | 0.00% | -- | -- | -- | 3.83% | -0.05% | 3.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1158 | 1.3488 | -0.01% | -- | -- | 0.24% | 4.04% | -0.06% | 3.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1159 | 1.3489 | 0.04% | -- | -- | 0.15% | -- | -0.05% | 3.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1154 | 1.3484 | 0.00% | -0.42% | -0.08% | 0.46% | 4.20% | -0.10% | 3.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1201 | 1.3531 | 0.00% | -0.33% | -- | -- | -- | 0.32% | 3.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1215 | 1.3545 | 0.00% | -- | -- | 0.13% | 4.22% | 0.45% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1227 | 1.3557 | -0.10% | -- | -- | -- | -- | 0.56% | 4.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1238 | 1.3568 | 0.03% | 0.01% | 0.64% | -- | -- | 0.65% | 4.37% | -- | -- | | 2025-03-26 | 1.1235 | 1.3565 | 0.00% | -- | 0.74% | -- | 4.76% | 0.63% | 4.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1236 | 1.3566 | 0.00% | -- | 0.72% | -- | -- | 0.64% | 3.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1237 | 1.3567 | 0.00% | -- | 0.67% | -- | -- | 0.64% | 4.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1246 | 1.3576 | 0.00% | 0.74% | 0.75% | 0.46% | -- | 0.73% | 4.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1158 | 1.3488 | -0.04% | 0.15% | -- | -0.64% | 3.41% | -0.06% | 3.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1163 | 1.3493 | 0.00% | -- | -- | -- | 3.89% | -0.02% | 3.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1158 | 1.3488 | -0.04% | -- | -- | -0.07% | 4.49% | -0.06% | 2.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1163 | 1.3493 | 0.20% | -0.03% | -- | -0.03% | 4.19% | -0.02% | 2.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1141 | 1.3471 | 0.00% | -0.10% | 0.19% | 0.03% | -- | -0.21% | 1.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1166 | 1.3496 | 0.13% | 0.04% | 0.13% | 0.62% | 4.38% | 0.01% | 1.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1152 | 1.3482 | 0.22% | -0.21% | -- | 0.76% | -- | -0.12% | 1.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1128 | 1.3458 | -0.25% | -0.30% | -- | 0.53% | -- | -0.33% | 1.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1156 | 1.3486 | 0.00% | -0.29% | -- | 0.80% | -- | -0.08% | 1.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1162 | 1.3492 | -0.12% | -0.09% | 0.19% | 0.25% | 5.70% | -0.03% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1175 | 1.3505 | 0.12% | -- | -- | 0.42% | -- | 0.09% | 1.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1162 | 1.3492 | -0.23% | -- | -- | 0.31% | 6.06% | -0.03% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1188 | 1.3518 | 0.00% | 0.12% | -- | 0.48% | 6.31% | 0.21% | 1.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1172 | 1.3502 | 0.00% | -- | 0.68% | -0.21% | 6.16% | 0.06% | 1.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1175 | 1.3505 | 0.00% | 0.22% | 0.65% | -0.10% | 6.19% | 0.09% | 1.70% | 开放申购 | 开放赎回 |
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