|
| 南方尊利一年定开债(008745)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 | | 2026-06-18 | 1.0359 | 1.1888 | 0.03% | 0.25% | -- | 1.20% | -1.87% | -- | -0.59% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0356 | 1.1885 | 0.07% | -- | -- | 1.22% | -1.86% | -- | -0.61% | -- | -- | | 2026-06-16 | 1.0349 | 1.1878 | 0.08% | -0.03% | -- | 1.18% | -- | -- | -0.68% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.0341 | 1.1870 | 0.00% | -0.17% | -- | 1.10% | -- | -- | -0.82% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.0333 | 1.1862 | 0.00% | -0.34% | 0.16% | 1.07% | -1.97% | -- | -0.83% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.0352 | 1.1881 | -0.07% | -0.14% | -- | -- | -1.72% | -- | -0.65% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0359 | 1.1888 | 0.00% | -- | -- | 1.32% | -- | -- | -0.55% | -- | -- | | 2026-06-04 | 1.0368 | 1.1897 | 0.00% | -- | 0.54% | 1.44% | -- | -- | -0.34% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0366 | 1.1895 | 0.00% | -- | 0.52% | -- | -- | -- | -0.36% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.0352 | 1.1881 | 0.00% | -- | -- | 1.39% | -- | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0343 | 1.1872 | 0.00% | -- | -- | -- | -1.66% | -- | -0.44% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0339 | 1.1868 | 0.00% | 0.15% | 0.28% | -- | -1.66% | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0334 | 1.1863 | 0.00% | 0.14% | -- | -- | -1.66% | -- | -0.41% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0324 | 1.1853 | 0.00% | -- | -- | -- | -1.69% | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0320 | 1.1849 | 0.04% | 0.08% | -- | 1.10% | -- | -- | -0.42% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0316 | 1.1845 | 0.00% | 0.04% | -- | 1.09% | -- | -- | -0.44% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0312 | 1.1841 | 0.00% | -- | 0.53% | -- | -1.64% | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.0310 | 1.1839 | 0.00% | -- | 0.68% | 1.23% | -- | -- | -0.13% | -- | -- | | 2026-04-09 | 1.0290 | 1.1819 | 0.00% | -- | -- | -- | -- | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0287 | 1.1816 | 0.08% | -- | 0.62% | 1.35% | -- | -- | -0.21% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0279 | 1.1808 | 0.00% | 0.26% | -- | 1.20% | -1.81% | -- | -0.26% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0263 | 1.1792 | 0.00% | -- | 0.52% | 1.04% | -- | -- | -0.40% | -- | -- | | 2026-03-30 | 1.0258 | 1.1787 | 0.06% | 0.19% | 0.47% | -- | -- | -- | -0.42% | -- | -- | | 2026-03-27 | 1.0252 | 1.1781 | 0.04% | 0.12% | 0.41% | -- | -- | -- | -0.49% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0248 | 1.1777 | 0.00% | 0.09% | 0.39% | -- | -1.75% | -- | -0.54% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0239 | 1.1768 | -0.01% | 0.11% | -- | 0.79% | -- | -- | -0.65% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0240 | 1.1769 | 0.01% | 0.12% | -- | 0.85% | -- | -- | -0.62% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0239 | 1.1768 | 0.03% | 0.13% | -- | 0.84% | -- | -- | -0.55% | -- | -- | | 2026-03-18 | 1.0236 | 1.1765 | 0.05% | 0.12% | -- | 0.90% | -1.50% | -- | -0.58% | -- | -- | | 2026-03-17 | 1.0231 | 1.1760 | 0.03% | -- | -- | -- | -- | -- | -0.63% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.0228 | 1.1757 | 0.00% | -- | -- | 0.94% | -- | -- | -0.64% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0228 | 1.1757 | 0.02% | 0.04% | -- | -- | -- | -- | -0.63% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0226 | 1.1755 | 0.02% | -- | 0.18% | -- | -1.48% | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0224 | 1.1753 | 0.00% | 0.03% | 0.19% | -- | -1.43% | -- | -0.62% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0224 | 1.1753 | 0.00% | 0.14% | -- | 0.92% | -1.78% | -- | -0.42% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0221 | 1.1750 | 0.00% | -- | -- | -- | -1.86% | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0210 | 1.1739 | 0.02% | -- | -- | -- | -1.90% | -- | -0.49% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.0208 | 1.1737 | 0.00% | -- | 0.17% | 0.53% | -2.00% | -- | -0.50% | -- | -- | | 2026-02-24 | 1.0215 | 1.1744 | 0.00% | -- | 0.27% | -- | -1.95% | -- | -0.43% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0208 | 1.1737 | 0.03% | 0.19% | 0.44% | -- | -- | -- | -0.54% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0205 | 1.1734 | 0.00% | -- | -- | -1.54% | -2.56% | -- | -0.57% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0199 | 1.1728 | 0.00% | -- | -- | -- | -- | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0189 | 1.1718 | 0.00% | -0.01% | -- | -1.77% | -- | -- | -0.58% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0190 | 1.1719 | 0.00% | -- | 0.35% | -1.49% | -- | -- | -0.25% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0190 | 1.1719 | 0.00% | 0.05% | -- | -- | -- | -- | -0.25% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.0191 | 1.1720 | 0.03% | 0.15% | -- | -1.26% | -- | -- | -0.24% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0188 | 1.1717 | 0.00% | 0.12% | 0.29% | -- | -- | -- | -0.27% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0185 | 1.1714 | 0.05% | -- | 0.31% | -- | -- | -- | -0.30% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0180 | 1.1709 | 0.04% | 0.14% | 0.26% | -- | -2.56% | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0176 | 1.1705 | 0.00% | 0.13% | 0.22% | -- | -2.63% | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0176 | 1.1705 | 0.05% | -- | 0.42% | -- | -- | -- | -0.30% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0171 | 1.1700 | 0.00% | -- | -- | -- | -2.80% | -- | -0.42% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0166 | 1.1695 | 0.03% | 0.12% | -- | -- | -- | -- | -0.47% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0163 | 1.1692 | 0.00% | -- | -- | -- | -- | -- | -0.52% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0150 | 1.1679 | -0.04% | -0.07% | 0.19% | -1.17% | -- | -- | -0.75% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0154 | 1.1683 | 0.00% | -- | 0.23% | -1.13% | -3.11% | -- | -0.71% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0157 | 1.1686 | 0.00% | -0.04% | 0.05% | -1.10% | -2.88% | -- | -0.49% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0154 | 1.1683 | 0.00% | -- | 0.02% | -1.06% | -- | -- | -0.47% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0161 | 1.1690 | 0.02% | -- | -- | -1.06% | -- | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0159 | 1.1688 | 0.00% | 0.26% | -- | -1.25% | -- | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0154 | 1.1683 | 0.09% | -- | -2.12% | -1.40% | -2.61% | -- | 0.11% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0145 | 1.1674 | 0.00% | -- | -- | -1.57% | -2.73% | -- | 0.14% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0133 | 1.1662 | 0.00% | -- | -2.28% | -1.69% | -2.96% | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0138 | 1.1667 | 0.00% | -- | -2.15% | -- | -- | -- | -0.13% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0131 | 1.1660 | 0.00% | -0.21% | -2.33% | -1.94% | -2.47% | -- | -0.56% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0149 | 1.1678 | -0.05% | -- | -- | -- | -2.16% | -- | -0.38% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0154 | 1.1683 | 0.02% | -- | -- | -- | -1.88% | -- | -0.31% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0152 | 1.1681 | 0.00% | -- | -- | -- | -1.81% | -- | -0.52% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0154 | 1.1683 | 0.00% | -2.12% | -1.62% | -- | -1.71% | -- | -0.52% | -- | -- | | 2025-11-20 | 1.0374 | 1.1703 | 0.00% | 0.05% | -- | -1.25% | 0.65% | -- | 1.87% | -- | -- | | 2025-11-19 | 1.0374 | 1.1703 | 0.00% | -- | -- | -1.28% | 0.66% | -- | 1.87% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0369 | 1.1698 | 0.00% | -- | -- | -- | 0.64% | -- | 1.51% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0369 | 1.1698 | 0.00% | -- | -- | -1.72% | 0.65% | -- | 1.27% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0365 | 1.1694 | 0.04% | -0.04% | -- | -1.86% | 0.70% | -- | 1.23% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0361 | 1.1690 | 0.00% | -0.06% | -- | -1.97% | 0.73% | -- | 1.09% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0373 | 1.1702 | 0.04% | 0.28% | 1.00% | -- | 1.00% | -- | 1.07% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0369 | 1.1698 | 0.02% | -- | 0.96% | -- | 0.98% | -- | 1.03% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0367 | 1.1696 | 0.00% | -- | 0.94% | -1.77% | 1.01% | -- | 0.99% | -- | -- | | 2025-10-29 | 1.0344 | 1.1673 | 0.00% | -- | 0.79% | -1.74% | 0.93% | -- | 0.77% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0321 | 1.1650 | 0.00% | -- | 0.50% | -- | 0.60% | -- | 0.57% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0281 | 1.1610 | 0.11% | 0.11% | -0.30% | -- | 1.00% | -- | 0.46% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.0270 | 1.1599 | 0.07% | -0.17% | -- | -2.73% | 0.39% | -- | 0.35% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0263 | 1.1592 | -0.01% | -0.35% | -- | -- | -0.12% | -- | 0.26% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.0264 | 1.1593 | 0.00% | -0.33% | -- | -- | -0.44% | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.0270 | 1.1599 | -0.17% | -0.43% | -- | -2.76% | -- | -- | 0.19% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0288 | 1.1617 | -0.11% | -0.18% | -- | -- | -0.16% | -- | 0.36% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0299 | 1.1628 | 0.01% | -- | -- | -- | -- | -- | 0.43% | -- | -- | | 2025-09-19 | 1.0298 | 1.1627 | -0.09% | 0.01% | -2.01% | -- | -- | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0307 | 1.1636 | -0.07% | 0.14% | -1.91% | -2.36% | -- | -- | 0.59% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0314 | 1.1643 | 0.07% | -- | -2.13% | -2.26% | -- | -- | 0.65% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0307 | 1.1636 | 0.00% | -0.05% | -2.20% | -- | -- | -- | 0.59% | -- | -- | | 2025-09-12 | 1.0297 | 1.1626 | 0.04% | -0.33% | -2.42% | -2.31% | -- | -- | 0.50% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.0293 | 1.1622 | 0.00% | -0.44% | -2.54% | -2.35% | -- | -- | 0.46% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.0312 | 1.1641 | -0.08% | -- | -2.43% | -2.10% | 0.19% | -- | 0.64% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0320 | 1.1649 | -0.11% | -- | -2.36% | -- | 0.29% | -- | 0.72% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0331 | 1.1660 | -0.08% | -- | -- | -- | 0.40% | -- | 0.87% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0339 | 1.1668 | 0.00% | -- | -- | -- | 0.52% | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.0517 | 1.1646 | 0.00% | 0.09% | -- | -0.01% | 2.32% | -- | 2.89% | -- | -- | | 2025-08-20 | 1.0505 | 1.1634 | -0.04% | -0.44% | -0.80% | -0.06% | -- | -- | 2.66% | -- | -- | | 2025-08-19 | 1.0509 | 1.1638 | 0.01% | -0.41% | -0.76% | 0.01% | -- | -- | 2.70% | -- | -- | | 2025-08-18 | 1.0508 | 1.1637 | -0.29% | -0.50% | -0.77% | 0.07% | 2.15% | -- | 2.68% | -- | -- | | 2025-08-15 | 1.0539 | 1.1668 | 0.00% | -0.28% | -0.43% | -- | -- | -- | 3.13% | -- | -- | | 2025-08-13 | 1.0551 | 1.1680 | -0.01% | -- | -0.26% | -- | -- | -- | 3.40% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.0552 | 1.1681 | -0.09% | -- | -0.25% | -- | 2.70% | -- | 3.41% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.0561 | 1.1690 | -0.08% | -- | -0.16% | -- | 2.56% | -- | 3.49% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0569 | 1.1698 | 0.00% | 0.14% | -- | 0.66% | -- | -- | 3.49% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0554 | 1.1683 | 0.00% | -- | -0.11% | 0.67% | -- | -- | 3.50% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0527 | 1.1656 | -0.16% | -- | -- | -- | 2.33% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0544 | 1.1673 | 0.00% | -- | -- | 0.68% | 2.57% | -- | 3.58% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0559 | 1.1688 | 0.00% | -- | -- | 0.83% | -- | -- | 3.81% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0590 | 1.1719 | 0.00% | 0.11% | 0.32% | -- | 3.24% | -- | 4.28% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0585 | 1.1714 | 0.00% | -- | -- | -- | 3.22% | -- | 4.30% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0578 | 1.1707 | 0.00% | -0.10% | 0.35% | 0.90% | -- | -- | 4.38% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0595 | 1.1724 | 0.06% | 0.35% | -- | -- | -- | -- | 4.63% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0589 | 1.1718 | 0.05% | -- | -- | 1.16% | -- | -- | 4.60% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0584 | 1.1713 | 0.00% | -- | 0.63% | 1.11% | 3.33% | -- | 4.54% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0566 | 1.1695 | 0.08% | 0.05% | -- | -- | 3.17% | -- | 4.37% | -- | -- | | 2025-06-30 | 1.0558 | 1.1687 | 0.00% | -- | -- | -- | -- | -- | 4.32% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0561 | 1.1690 | 0.00% | 0.09% | 0.41% | 1.37% | 3.22% | -- | 4.30% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0556 | 1.1685 | 0.04% | 0.14% | 0.52% | 1.58% | -- | -- | 4.34% | 暂停申购 | 暂停赎回 |
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