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| 南方盛元红利(202009)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 | | 2026-01-30 | 1.2151 | 2.1786 | 0.00% | -0.86% | 4.05% | 3.31% | 24.88% | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2285 | 2.1920 | 0.00% | 0.58% | -- | -- | 26.26% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2256 | 2.1891 | 0.00% | -- | 6.34% | 6.30% | 26.72% | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2214 | 2.1849 | 0.89% | -- | -- | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2106 | 2.1741 | -0.47% | 1.45% | -- | -- | 23.99% | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2163 | 2.1798 | 0.00% | -- | -- | 5.40% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2102 | 2.1737 | 0.00% | 1.34% | 8.14% | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1933 | 2.1568 | 0.00% | -0.07% | 5.62% | -1.21% | 26.37% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1987 | 2.1622 | 0.38% | 3.12% | -- | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1942 | 2.1577 | 0.08% | 2.74% | -- | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1933 | 2.1568 | -0.07% | 2.66% | -- | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1941 | 2.1576 | 0.00% | 2.25% | -- | -- | 25.30% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1624 | 2.1259 | -0.46% | -- | 4.31% | -- | 18.39% | 21.02% | 5.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1678 | 2.1313 | 0.57% | 1.33% | 4.79% | -- | 17.88% | 21.58% | 6.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1612 | 2.1247 | 0.00% | 2.06% | 4.20% | -- | 17.80% | 20.90% | 6.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1525 | 2.1160 | 1.29% | 4.58% | -- | -- | -- | 19.99% | 6.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1378 | 2.1013 | 0.00% | 1.67% | -- | -- | 16.46% | 18.46% | 5.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1291 | 2.0926 | 2.46% | -- | -- | -- | -- | 17.55% | 0.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1020 | 2.0655 | -1.53% | -- | -4.89% | -- | -- | 14.73% | -1.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1191 | 2.0826 | -0.95% | -- | -3.41% | -- | 13.63% | 16.51% | -0.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1298 | 2.0933 | 1.22% | -- | -0.94% | -- | -- | 17.63% | 0.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1162 | 2.0797 | 0.00% | -- | -- | -6.08% | -- | 16.21% | -1.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1298 | 2.0933 | 1.38% | 3.84% | -- | -- | 14.84% | 17.63% | 1.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1144 | 2.0779 | 0.00% | -- | -- | -- | 14.89% | 16.02% | 3.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0880 | 2.0515 | 0.00% | -- | -7.08% | -- | 12.51% | 13.27% | 0.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1376 | 2.1011 | 0.00% | -- | -1.42% | -- | 15.52% | 18.44% | 4.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1586 | 2.1221 | -0.58% | 0.58% | -- | 7.71% | 14.77% | 20.62% | 6.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1654 | 2.1289 | 2.18% | -- | -3.52% | -- | 13.08% | 21.33% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1405 | 2.1040 | 0.00% | -0.18% | -6.46% | -- | 11.49% | 18.74% | 4.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1519 | 2.1154 | 0.00% | -- | -- | 9.79% | 12.02% | 19.93% | 5.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1425 | 2.1060 | 0.47% | -4.65% | -- | -- | 13.03% | 18.95% | 5.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1371 | 2.1006 | 0.00% | -- | -- | -- | 14.60% | 18.39% | 4.51% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1762 | 2.1397 | -1.84% | 2.01% | -- | -- | 19.63% | 22.46% | 15.31% | -- | -- | | 2025-10-29 | 1.1982 | 2.1617 | 0.00% | 3.68% | -- | 13.51% | 21.50% | 24.75% | 17.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1809 | 2.1444 | 0.85% | -- | -- | -- | 18.90% | 22.95% | 12.68% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1709 | 2.1344 | 1.55% | 1.46% | -- | -- | 19.38% | 21.91% | 11.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1530 | 2.1165 | -0.23% | -- | -- | -- | 16.68% | 20.04% | 6.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1557 | 2.1192 | 0.00% | -- | -- | -- | 17.45% | 20.32% | 6.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1540 | 2.0975 | 0.00% | -5.36% | -- | 14.65% | 20.30% | 20.15% | 2.21% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2079 | 2.1514 | -0.93% | -- | -- | -- | 24.24% | 25.76% | 9.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2193 | 2.1628 | 0.00% | -- | 4.36% | -- | 21.77% | 26.94% | 12.07% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1885 | 2.1320 | 1.72% | 6.07% | 11.83% | 24.05% | 42.35% | 23.74% | -0.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1684 | 2.1119 | 0.00% | 2.03% | 11.16% | -- | -- | 21.64% | -1.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1769 | 2.1204 | 0.00% | -- | 11.97% | -- | 39.39% | 22.53% | -0.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1205 | 2.0640 | -2.16% | -- | -- | 16.78% | 31.50% | 16.66% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1452 | 2.0887 | 0.00% | -- | 11.38% | -- | 34.00% | 19.23% | -- | -- | -- | | 2025-08-14 | 1.0757 | 2.0192 | 0.00% | 2.53% | -- | 10.28% | -- | 11.99% | -- | -- | -- | | 2025-08-11 | 1.0628 | 2.0063 | 1.11% | -- | -- | -- | -- | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0511 | 1.9946 | 0.18% | 2.23% | -- | -- | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0492 | 1.9927 | 0.00% | -- | 7.44% | -- | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0282 | 1.9717 | 0.00% | -- | 5.23% | -- | 17.31% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0556 | 1.9991 | 0.60% | -- | 9.35% | 11.62% | 21.60% | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0493 | 1.9928 | 0.00% | 2.89% | 8.70% | 10.97% | 19.62% | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0198 | 1.9633 | 0.95% | -- | 8.45% | 7.47% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0102 | 1.9537 | 0.37% | -- | -- | 7.65% | 12.34% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0065 | 1.9500 | 1.28% | -- | 5.40% | -- | 12.65% | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9938 | 1.9373 | 0.00% | 1.10% | -- | -- | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9830 | 1.9265 | 0.00% | -- | -- | 6.54% | 9.14% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9765 | 1.9200 | -0.28% | -- | -- | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9792 | 1.9227 | -0.35% | 1.44% | 2.05% | -1.92% | 8.69% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9826 | 1.9261 | 0.00% | -- | -- | -1.58% | 8.26% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9771 | 1.9206 | 0.00% | 1.95% | 2.28% | -- | -- | 1.73% | -- | -- | -- | | 2025-06-27 | 0.9653 | 1.9088 | 0.00% | 2.66% | 1.06% | -6.13% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9584 | 1.9019 | 0.00% | 0.37% | -- | -- | 4.13% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9403 | 1.8838 | 0.00% | -- | -3.21% | -8.73% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9549 | 1.8984 | 0.00% | -- | -- | -- | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9581 | 1.9016 | 0.00% | -0.15% | -- | -6.47% | 0.94% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9575 | 1.9010 | -0.21% | -- | -- | -- | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9595 | 1.9030 | 0.00% | 0.33% | -- | -5.66% | -1.50% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9553 | 1.8988 | 0.00% | -- | -- | -- | -1.36% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9563 | 1.8998 | 0.12% | -- | 1.13% | -- | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9552 | 1.8987 | -0.61% | -1.68% | -- | -- | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9611 | 1.9046 | 0.00% | -- | -- | -6.12% | -0.86% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9715 | 1.9150 | 0.00% | -- | 3.53% | -- | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9658 | 1.9093 | -0.98% | -- | -- | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9754 | 1.9189 | 0.00% | -- | 2.99% | -- | -1.51% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9582 | 1.9017 | 0.00% | 1.32% | -4.03% | -- | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9457 | 1.8892 | 0.01% | -- | -7.52% | -2.81% | -2.85% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9456 | 1.8891 | 0.00% | -0.35% | -7.53% | -2.82% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9528 | 1.8963 | 0.00% | -- | -- | -- | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9489 | 1.8924 | 1.12% | 0.19% | -- | -- | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9384 | 1.8819 | 0.00% | -0.75% | -- | -- | -1.94% | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9471 | 1.8806 | 0.17% | -- | -8.79% | -2.32% | 0.65% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9455 | 1.8790 | 0.00% | -5.30% | -7.70% | -0.34% | 0.05% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9227 | 1.8562 | 0.41% | -9.10% | -- | -- | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9189 | 1.8524 | 0.00% | -- | -- | -- | -2.97% | -4.33% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9984 | 1.9319 | -1.65% | -2.91% | -1.07% | -- | 4.11% | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0151 | 1.9486 | 0.00% | -- | -- | 5.68% | 5.52% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0226 | 1.9561 | -0.55% | -- | -- | 3.74% | 8.79% | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0283 | 1.9618 | 0.00% | -0.18% | -- | 4.32% | -- | 7.06% | -- | -- | -- | | 2025-03-25 | 1.0219 | 1.9554 | 0.00% | -- | -- | 3.32% | 8.60% | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0302 | 1.9637 | 0.00% | -- | -- | 5.45% | 7.54% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0384 | 1.9719 | 0.00% | -- | -- | 5.43% | 9.08% | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0244 | 1.9579 | 0.00% | 0.72% | -- | -- | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0171 | 1.9506 | 0.78% | -- | 4.53% | 3.90% | 7.74% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0092 | 1.9427 | 0.00% | -1.10% | 3.72% | 1.99% | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0237 | 1.9572 | 0.00% | 2.82% | -- | 6.76% | 10.55% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0204 | 1.9539 | 0.00% | 2.91% | -- | 5.52% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9956 | 1.9291 | 1.12% | -- | -- | 0.21% | 9.77% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9846 | 1.9181 | -0.70% | -- | -- | -0.02% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9915 | 1.9250 | 0.00% | -- | -- | -0.05% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9832 | 1.9167 | 0.00% | -- | 4.12% | -4.60% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9567 | 1.8902 | -1.68% | -1.68% | -- | -5.35% | 14.44% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9730 | 1.9065 | 0.00% | -0.35% | -1.29% | -2.03% | -- | 1.30% | -- | 开放申购 | 开放赎回 |
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