|
| 南方中小盘成长A(000326)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 | | 2026-06-25 | 1.0940 | 1.9250 | -0.47% | -1.76% | -- | -10.04% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0992 | 1.9302 | -1.21% | -2.79% | -7.15% | -8.56% | -- | -- | -9.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1127 | 1.9437 | -0.67% | -2.51% | -6.01% | -5.50% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1202 | 1.9512 | 0.59% | -3.30% | -5.37% | -- | 9.02% | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1136 | 1.9446 | -1.51% | -- | -- | -10.68% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1307 | 1.9617 | -0.93% | -1.20% | -- | -9.62% | -- | -- | -9.35% | -- | -- | | 2026-06-16 | 1.1413 | 1.9723 | -1.48% | -0.11% | -- | -9.25% | 9.38% | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1584 | 1.9894 | 0.08% | 1.10% | -- | -- | 11.00% | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1575 | 1.9885 | 0.00% | -- | -- | -8.23% | -- | -- | -4.41% | -- | -- | | 2026-06-10 | 1.1444 | 1.9754 | 0.17% | -- | -7.87% | -- | 8.83% | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1425 | 1.9735 | -0.29% | -- | -8.03% | -8.56% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1458 | 1.9768 | 0.00% | -- | -7.76% | -9.31% | 9.75% | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1659 | 1.9969 | 0.00% | -- | -- | -- | -- | -- | -5.19% | -- | -- | | 2026-05-22 | 1.1838 | 2.0148 | 0.00% | -- | -4.32% | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1980 | 2.0290 | 0.00% | -- | -2.98% | -- | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2243 | 2.0553 | 0.00% | -- | -0.54% | -- | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2495 | 2.0805 | 0.59% | 0.71% | -- | -1.11% | 23.66% | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2422 | 2.0732 | 0.00% | 0.12% | 0.08% | -0.31% | 22.97% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2434 | 2.0744 | 0.22% | -0.55% | -- | -0.22% | 23.76% | -- | 0.23% | -- | -- | | 2026-04-30 | 1.2407 | 2.0717 | -0.77% | -- | -- | 0.22% | 24.87% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2503 | 2.0813 | 0.00% | 1.06% | 2.80% | -- | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2348 | 2.0658 | 0.00% | -- | 2.72% | -- | 22.98% | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2372 | 2.0682 | -0.15% | -- | -- | -- | 23.04% | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2390 | 2.0700 | 0.34% | 0.66% | -- | 2.00% | -- | -- | -3.16% | -- | -- | | 2026-04-20 | 1.2348 | 2.0658 | 0.00% | -- | -- | 1.65% | 23.68% | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2309 | 2.0619 | 0.00% | 1.12% | -- | 3.81% | 22.51% | -- | -8.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2296 | 2.0606 | -0.93% | -- | -1.58% | -- | 24.09% | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2412 | 2.0722 | 1.96% | -- | -1.76% | 5.40% | 26.25% | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2173 | 2.0483 | 0.00% | 0.05% | -3.65% | -- | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2167 | 2.0477 | 0.00% | 1.21% | -- | -- | -- | -- | -9.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2162 | 2.0472 | 0.71% | -- | -- | -- | 15.53% | -- | -9.82% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2076 | 2.0386 | -0.70% | -- | -- | -- | 14.94% | -- | -10.23% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2161 | 2.0471 | 1.16% | -2.46% | -- | -- | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2021 | 2.0331 | 2.09% | -3.92% | -4.74% | -- | 14.47% | -- | -10.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1775 | 2.0085 | 0.00% | -6.37% | -- | 2.80% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2468 | 2.0778 | -0.34% | -1.44% | -- | 9.13% | -- | -- | -6.43% | -- | -- | | 2026-03-17 | 1.2511 | 2.0821 | -0.52% | -- | -- | -- | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2576 | 2.0886 | 0.00% | 0.66% | -- | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2613 | 2.0923 | -0.29% | 1.10% | 0.07% | -- | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2650 | 2.0960 | 0.00% | 1.40% | 0.12% | -- | 23.19% | -- | -8.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2494 | 2.0804 | -1.11% | -- | -0.52% | -- | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2634 | 2.0944 | 1.27% | -- | 1.39% | 10.34% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2476 | 2.0786 | 0.01% | -- | -0.22% | 8.96% | -- | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2475 | 2.0785 | 0.00% | -- | -0.18% | 9.68% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2619 | 2.0929 | 0.00% | -- | -- | 11.94% | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2604 | 2.0914 | -0.25% | 0.80% | 5.86% | 7.72% | 24.93% | -- | -13.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2635 | 2.0945 | 0.49% | 1.10% | -- | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2573 | 2.0883 | 0.11% | -- | -- | 7.60% | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2559 | 2.0869 | 0.79% | -- | -- | -- | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2461 | 2.0771 | -0.34% | 0.65% | -- | 8.71% | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2504 | 2.0814 | 0.05% | -- | -- | -- | 26.43% | -- | -13.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2498 | 2.0808 | 0.00% | -- | -- | -- | 24.59% | -- | -14.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2380 | 2.0690 | 0.00% | -- | 7.91% | 9.28% | 23.42% | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2341 | 2.0651 | 0.00% | 2.71% | -- | 9.57% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2147 | 2.0457 | -0.01% | 2.45% | 5.46% | -- | 21.92% | -- | -15.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2148 | 2.0458 | 1.11% | 2.57% | 5.47% | -- | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2015 | 2.0325 | 1.44% | 0.92% | 4.31% | 7.82% | 19.86% | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1845 | 2.0155 | 0.00% | -- | -- | -- | 19.06% | -- | -20.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1857 | 2.0167 | 0.11% | -- | -- | -- | 18.99% | -- | -19.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1844 | 2.0154 | -0.52% | -- | -- | 5.65% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1906 | 2.0216 | 0.00% | -- | -- | -- | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1776 | 2.0086 | 0.00% | -- | -- | -- | -- | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1473 | 1.9783 | 0.00% | 0.17% | -- | -- | 10.84% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1454 | 1.9764 | 0.00% | -- | -- | 2.94% | 12.28% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1518 | 1.9828 | 0.81% | -- | 0.11% | 2.03% | 11.70% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1425 | 1.9735 | 0.00% | -- | -- | 1.80% | 10.16% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1353 | 1.9663 | 0.00% | -- | -2.84% | -- | 9.69% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1450 | 1.9760 | 0.67% | -- | -- | 1.57% | 12.05% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1374 | 1.9684 | 0.00% | -- | -- | -- | 11.04% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1447 | 1.9757 | 0.00% | 1.28% | 0.62% | -- | 11.32% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1302 | 1.9612 | 0.26% | -- | 0.35% | -- | 13.84% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1273 | 1.9583 | 0.00% | -2.99% | 0.09% | -- | 14.03% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1505 | 1.9815 | 0.00% | -1.68% | 3.24% | 4.22% | 13.27% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1621 | 1.9931 | -0.53% | -0.55% | 4.28% | 5.24% | 14.81% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1683 | 1.9993 | -0.73% | -- | -- | -- | 14.43% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1769 | 2.0079 | 0.58% | 2.67% | 4.98% | -- | 12.88% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1701 | 2.0011 | 0.00% | -- | -- | 6.07% | 12.54% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1685 | 1.9995 | 0.00% | 2.20% | -- | -- | 12.66% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1463 | 1.9773 | 0.00% | 1.18% | -- | 4.81% | 12.94% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1433 | 1.9743 | 0.50% | -- | -- | -- | 16.08% | -- | -16.07% | -- | -- | | 2025-10-31 | 1.1376 | 1.9686 | 0.41% | 1.00% | -- | -- | 15.26% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1329 | 1.9639 | 0.00% | 0.51% | -- | -- | 14.60% | -- | -12.08% | -- | -- | | 2025-10-24 | 1.1263 | 1.9573 | -0.07% | 1.07% | -- | -- | 13.36% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1271 | 1.9581 | 0.00% | -- | 1.29% | -- | 12.56% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1144 | 1.9454 | 0.00% | -- | -1.81% | 5.06% | 16.20% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1336 | 1.9646 | 0.00% | -- | 0.08% | 7.48% | 17.01% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1211 | 1.9521 | 0.00% | -- | -1.11% | -- | 14.07% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1127 | 1.9437 | -0.47% | -1.50% | -- | -- | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1179 | 1.9489 | -0.97% | -1.31% | -- | 8.80% | 34.98% | -- | -17.56% | -- | -- | | 2025-09-19 | 1.1289 | 1.9599 | 0.59% | -0.42% | 2.26% | -- | 35.72% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1223 | 1.9533 | -1.11% | -- | 1.57% | -- | 37.72% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1349 | 1.9659 | 0.46% | -- | 2.78% | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1297 | 1.9607 | -0.26% | -- | 2.31% | 8.27% | -- | -- | -17.61% | -- | -- | | 2025-09-15 | 1.1327 | 1.9637 | -0.09% | -0.82% | 2.58% | 8.54% | -- | -- | -18.74% | -- | -- | | 2025-09-12 | 1.1337 | 1.9647 | 0.00% | 0.57% | 2.77% | -- | 37.95% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1421 | 1.9731 | 1.31% | -- | -- | 9.40% | 35.92% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1273 | 1.9583 | 0.00% | -- | 3.24% | 7.97% | 32.02% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1088 | 1.9398 | 0.00% | -- | -- | -- | 30.00% | -- | -21.26% | -- | -- | | 2025-08-21 | 1.1216 | 1.9526 | 0.66% | -- | -- | 9.13% | 31.37% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1142 | 1.9452 | 0.93% | -- | 4.71% | -- | -- | -- | -23.92% | -- | -- | | 2025-08-19 | 1.1039 | 1.9349 | -0.10% | 0.07% | 3.74% | 8.44% | -- | -- | -24.62% | -- | -- | | 2025-08-18 | 1.1050 | 1.9360 | 0.07% | 0.45% | 3.84% | 8.83% | 26.31% | -- | -25.19% | -- | -- | | 2025-08-15 | 1.1042 | 1.9352 | 0.00% | -- | 4.69% | 8.66% | -- | -- | -25.45% | -- | -- | | 2025-08-12 | 1.1031 | 1.9341 | 0.28% | 1.03% | -- | 8.36% | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1000 | 1.9310 | 0.00% | -- | -- | 8.87% | 22.86% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0933 | 1.9243 | -0.04% | -- | -- | -- | 21.83% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0937 | 1.9247 | 0.16% | -- | -- | 8.86% | 21.68% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0919 | 1.9229 | 0.00% | -0.47% | -- | 9.89% | 23.13% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0971 | 1.9281 | 0.24% | 0.14% | -- | -- | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0945 | 1.9255 | 0.00% | -- | -- | 9.85% | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0956 | 1.9266 | 0.00% | 3.88% | 6.63% | 8.96% | 20.70% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0641 | 1.8951 | 0.32% | -- | -- | 6.58% | 16.26% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0607 | 1.8917 | 0.00% | -- | -- | -- | -- | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0547 | 1.8857 | -0.85% | -- | 1.06% | 4.67% | 16.27% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0637 | 1.8947 | 0.00% | -- | 1.93% | 5.87% | 16.49% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0579 | 1.8889 | 0.00% | -- | -- | 6.76% | -- | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0554 | 1.8864 | 0.00% | 2.03% | -- | 1.81% | 15.26% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0472 | 1.8782 | -0.03% | -- | -- | -- | 12.67% | -- | -35.36% | -- | -- | | 2025-06-30 | 1.0475 | 1.8785 | 0.00% | -- | -- | 0.21% | 14.18% | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0344 | 1.8654 | 0.00% | -- | 1.94% | -1.54% | -- | -- | -35.78% | 开放申购 | 开放赎回 |
|