|
| 南方得利一年定开(008509)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 | | 2026-10-20 | 1.1826 | 1.2632 | 0.00% | -- | -- | 0.89% | -- | -- | 10.74% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.1790 | 1.2596 | -0.03% | -- | 0.28% | 0.62% | -- | -- | 10.20% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.1794 | 1.2600 | 0.00% | 0.08% | 0.31% | -- | 2.74% | -- | 10.23% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.1784 | 1.2590 | 0.00% | 0.10% | 0.24% | 0.62% | 2.59% | -- | 10.21% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.1774 | 1.2580 | 0.01% | 0.03% | 0.18% | 0.56% | 2.49% | -- | 10.10% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.1773 | 1.2579 | 0.01% | 0.02% | 0.14% | 0.58% | 2.50% | -- | 10.09% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.1772 | 1.2578 | 0.02% | 0.02% | 0.14% | 0.62% | -- | -- | 10.08% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.1770 | 1.2576 | 0.01% | -- | 0.12% | 0.62% | -- | -- | 10.04% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.1769 | 1.2575 | -0.01% | 0.02% | 0.20% | 0.63% | 2.51% | -- | 10.28% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.1770 | 1.2576 | -0.01% | 0.03% | 0.20% | -- | -- | -- | 10.23% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.1771 | 1.2577 | 0.01% | 0.09% | 0.24% | 0.55% | -- | -- | 10.24% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.1770 | 1.2576 | 0.00% | 0.07% | 0.23% | 0.49% | 2.45% | -- | 10.23% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.1767 | 1.2573 | 0.01% | 0.09% | 0.25% | -- | 2.38% | -- | 10.02% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.1766 | 1.2572 | 0.04% | 0.06% | 0.25% | -- | -- | -- | 9.95% | -- | -- | | 2026-09-02 | 1.1761 | 1.2567 | -0.01% | 0.01% | 0.21% | -- | -- | -- | 9.91% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.1762 | 1.2568 | 0.03% | 0.01% | 0.22% | 0.36% | -- | -- | 9.91% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1759 | 1.2565 | 0.02% | 0.00% | 0.20% | -- | -- | -- | 9.84% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.1757 | 1.2563 | -0.02% | 0.01% | 0.22% | 0.40% | -- | -- | 9.87% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.1759 | 1.2565 | -0.01% | 0.02% | 0.22% | -- | -- | -- | 9.84% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.1760 | 1.2566 | -0.01% | 0.02% | 0.23% | -- | -- | -- | 9.84% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.1761 | 1.2567 | 0.02% | 0.02% | 0.24% | 0.56% | -- | -- | 9.85% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.1759 | 1.2565 | 0.03% | 0.05% | 0.22% | 0.58% | -- | -- | 9.80% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.1756 | 1.2562 | -0.01% | 0.00% | 0.29% | 0.55% | 2.45% | -- | 9.74% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.1757 | 1.2563 | -0.01% | 0.02% | 0.30% | -- | 2.47% | -- | 9.82% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.1758 | 1.2564 | -0.01% | 0.09% | 0.31% | -- | 2.48% | -- | 9.83% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1759 | 1.2565 | 0.05% | 0.11% | 0.32% | -- | 2.48% | -- | 9.84% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.1753 | 1.2559 | -0.03% | 0.06% | 0.26% | -- | 2.32% | -- | 9.80% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.1756 | 1.2562 | 0.01% | 0.11% | 0.31% | -- | -- | -- | 9.98% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.1755 | 1.2561 | 0.07% | 0.14% | 0.31% | -- | 2.32% | -- | 10.03% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.1747 | 1.2553 | 0.01% | 0.07% | 0.24% | 0.60% | -- | -- | 9.96% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1746 | 1.2552 | 0.00% | 0.07% | 0.23% | -- | -- | -- | 9.95% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.1746 | 1.2552 | 0.03% | 0.08% | 0.23% | 0.63% | 2.01% | -- | 9.97% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.1743 | 1.2549 | 0.03% | 0.06% | 0.22% | 0.62% | -- | -- | 9.95% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1739 | 1.2545 | 0.00% | 0.03% | 0.19% | 0.59% | 1.96% | -- | 9.92% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.1739 | 1.2545 | 0.01% | 0.09% | 0.22% | -- | -- | -- | 9.92% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.1738 | 1.2544 | 0.01% | 0.06% | 0.21% | -- | -- | -- | 9.91% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.1737 | 1.2543 | 0.01% | 0.03% | 0.20% | -- | -- | -- | 9.91% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.1736 | 1.2542 | 0.01% | 0.03% | 0.16% | -- | 1.97% | -- | 10.00% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1735 | 1.2541 | 0.05% | 0.04% | 0.15% | -- | 2.08% | -- | 9.98% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.1729 | 1.2535 | -0.02% | 0.00% | -- | 0.51% | 2.10% | -- | 9.93% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.1731 | 1.2537 | -0.02% | 0.08% | 0.15% | -- | 2.04% | -- | 9.94% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.1733 | 1.2539 | 0.00% | 0.09% | 0.16% | -- | -- | -- | 9.95% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.1733 | 1.2539 | 0.03% | 0.09% | 0.22% | 0.58% | -- | -- | 9.90% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.1730 | 1.2536 | 0.01% | 0.08% | 0.21% | 0.55% | 2.01% | -- | 9.89% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.1729 | 1.2535 | 0.06% | 0.07% | 0.15% | -- | -- | -- | 9.88% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.1722 | 1.2528 | 0.00% | 0.02% | 0.09% | 0.49% | 1.89% | -- | 9.82% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.1722 | 1.2528 | 0.00% | 0.03% | 0.09% | 0.50% | 1.88% | -- | 9.87% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.1722 | 1.2528 | 0.01% | 0.03% | 0.11% | -- | 1.89% | -- | 9.95% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.1721 | 1.2527 | 0.00% | 0.03% | 0.14% | -- | -- | -- | 10.00% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.1721 | 1.2527 | 0.01% | 0.03% | 0.19% | -- | -- | -- | 10.00% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.1720 | 1.2526 | 0.01% | 0.03% | 0.19% | 0.52% | -- | -- | 10.00% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.1719 | 1.2525 | 0.00% | 0.02% | 0.18% | 0.54% | 1.92% | -- | 9.99% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.1719 | 1.2525 | 0.01% | 0.05% | -- | -- | -- | -- | 9.95% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.1718 | 1.2524 | 0.00% | 0.04% | 0.09% | -- | -- | -- | 9.98% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.1718 | 1.2524 | 0.01% | 0.05% | 0.04% | -- | -- | -- | 9.98% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.1717 | 1.2523 | 0.00% | 0.00% | -0.01% | -- | -- | -- | 9.97% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.1717 | 1.2523 | 0.03% | -- | -0.01% | -- | 1.81% | -- | 10.00% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1713 | 1.2519 | 0.00% | -0.01% | -- | -- | 1.80% | -- | 10.03% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.1713 | 1.2519 | 0.01% | 0.00% | -- | 0.74% | 1.81% | -- | 10.03% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.1712 | 1.2518 | -0.04% | 0.04% | -0.07% | -- | -- | -- | 10.02% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.1717 | 1.2523 | 0.00% | 0.09% | -- | -- | -- | -- | 10.07% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1714 | 1.2520 | 0.01% | 0.02% | -- | -- | -- | -- | 10.25% | -- | -- | | 2026-06-25 | 1.1713 | 1.2519 | 0.05% | 0.01% | 0.15% | -- | -- | -- | 10.29% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.1707 | 1.2513 | 0.01% | -0.02% | 0.14% | 0.77% | -- | -- | 10.24% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.1706 | 1.2512 | -0.04% | 0.01% | 0.13% | -- | 1.79% | -- | 10.23% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.1711 | 1.2517 | -0.01% | 0.10% | 0.17% | 0.81% | -- | -- | 10.27% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.1712 | 1.2518 | 0.03% | 0.15% | -- | 0.85% | -- | -- | 10.28% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1709 | 1.2515 | 0.03% | -- | -- | -- | -- | -- | 10.25% | -- | -- | | 2026-06-16 | 1.1705 | 1.2511 | 0.05% | -0.02% | -- | -- | -- | -- | 10.22% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.1699 | 1.2505 | 0.01% | -0.12% | -- | 0.78% | -- | -- | 10.08% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.1698 | 1.2504 | 0.03% | -0.17% | 0.18% | 0.78% | 1.85% | -- | 10.08% | -- | -- | | 2026-06-11 | 1.1695 | 1.2501 | 0.00% | -- | -- | 0.77% | 1.81% | -- | 10.07% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.1707 | 1.2513 | -0.05% | -- | 0.29% | -- | -- | -- | 10.18% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.1713 | 1.2519 | -0.04% | -0.06% | 0.34% | 0.90% | 2.00% | -- | 10.29% | -- | -- | | 2026-06-05 | 1.1718 | 1.2524 | 0.00% | -- | -- | -- | 2.10% | -- | 10.39% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.1720 | 1.2526 | 0.00% | 0.21% | -- | -- | -- | -- | 10.41% | -- | -- | | 2026-05-28 | 1.1710 | 1.2516 | 0.00% | 0.15% | -- | -- | -- | -- | 10.49% | -- | -- | | 2026-05-25 | 1.1696 | 1.2502 | 0.04% | -- | 0.27% | -- | -- | -- | 10.32% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.1691 | 1.2497 | -0.01% | -- | -- | 0.84% | 1.88% | -- | 10.31% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1692 | 1.2498 | 0.00% | -- | 0.23% | 0.85% | 1.90% | -- | 10.41% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.1677 | 1.2483 | 0.00% | -- | -- | -- | 1.88% | -- | 10.27% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.1673 | 1.2479 | 0.02% | -- | -- | -- | -- | -- | 10.50% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1671 | 1.2477 | 0.01% | -- | -- | -- | -- | -- | 10.45% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.1670 | 1.2476 | 0.00% | 0.00% | -- | -- | -- | -- | 10.44% | -- | -- | | 2026-04-29 | 1.1670 | 1.2476 | 0.00% | -- | -- | 0.82% | 1.83% | -- | 10.63% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.1665 | 1.2471 | -0.01% | -- | 0.40% | -- | -- | -- | 10.69% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.1666 | 1.2472 | 0.00% | -- | -- | -- | -- | -- | 10.73% | -- | -- | | 2026-04-21 | 1.1665 | 1.2471 | 0.01% | 0.05% | 0.41% | -- | -- | -- | 10.72% | -- | -- | | 2026-04-20 | 1.1664 | 1.2470 | 0.00% | 0.07% | 0.40% | 0.91% | -- | -- | 10.71% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.1659 | 1.2465 | 0.03% | -- | 0.43% | 0.96% | 1.85% | -- | 10.73% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.1656 | 1.2462 | 0.00% | -- | 0.40% | -- | 1.83% | -- | 10.70% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1627 | 1.2433 | 0.00% | -- | -- | -- | -- | -- | 10.59% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.1618 | 1.2424 | 0.00% | -- | -- | 0.61% | -- | -- | 10.72% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.1617 | 1.2423 | 0.00% | 0.07% | 0.20% | -- | -- | -- | 10.64% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.1613 | 1.2419 | 0.00% | 0.06% | 0.16% | 0.68% | -- | -- | 10.69% | -- | -- | | 2026-03-13 | 1.1609 | 1.2415 | 0.02% | 0.00% | 0.13% | -- | -- | -- | 10.73% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.1607 | 1.2413 | 0.01% | -- | -- | -- | -- | -- | 10.73% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1606 | 1.2412 | 0.00% | -0.01% | 0.14% | 0.56% | 2.26% | -- | 10.72% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1609 | 1.2415 | 0.00% | -- | -- | -- | 2.05% | -- | 10.87% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1607 | 1.2413 | 0.03% | -- | -- | -- | -- | -- | 10.93% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.1603 | 1.2409 | 0.00% | -- | -- | 0.72% | 1.97% | -- | 10.90% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1594 | 1.2400 | 0.00% | -- | -- | 0.56% | -- | -- | 10.76% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1590 | 1.2396 | 0.00% | -- | -- | -- | 1.43% | -- | 10.76% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1588 | 1.2394 | 0.00% | 0.10% | -- | -- | -- | -- | 10.77% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1577 | 1.2383 | 0.00% | 0.02% | -- | 0.43% | -- | -- | 10.77% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.1576 | 1.2382 | 0.02% | 0.00% | -- | -- | -- | -- | 10.88% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.1574 | 1.2380 | -0.01% | -- | -- | 0.47% | -- | -- | 11.02% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.1575 | 1.2381 | 0.00% | -- | 0.28% | -- | -- | -- | 11.12% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.1576 | 1.2382 | 0.00% | 0.18% | 0.23% | 0.62% | 1.56% | -- | 11.13% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1559 | 1.2365 | 0.03% | -- | -- | -- | -- | -- | 10.96% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1555 | 1.2361 | 0.00% | 0.06% | -- | -- | -- | -- | 10.95% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1548 | 1.2354 | 0.00% | -- | -- | 0.46% | 1.14% | -- | 10.83% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1548 | 1.2354 | 0.00% | -- | -- | -- | 1.08% | -- | 10.76% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1545 | 1.2351 | 0.00% | -- | -- | -- | -- | -- | 10.61% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1543 | 1.2349 | -0.05% | -- | -- | 0.56% | -- | -- | 10.78% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1549 | 1.2355 | 0.00% | -- | -- | 0.64% | 1.49% | -- | 10.92% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1547 | 1.2353 | 0.04% | -- | -- | 0.57% | -- | -- | 10.93% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1542 | 1.2348 | 0.00% | 0.18% | -- | 0.49% | -- | -- | 10.88% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1534 | 1.2340 | 0.00% | -0.06% | 0.00% | 0.41% | -- | -- | 11.34% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1521 | 1.2327 | 0.00% | -- | -0.08% | 0.30% | 1.31% | -- | 11.22% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1521 | 1.2327 | 0.00% | -- | -0.08% | -- | -- | -- | 11.19% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1541 | 1.2347 | 0.10% | -- | -- | 0.52% | -- | -- | 11.38% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1529 | 1.2335 | 0.00% | 0.08% | 0.03% | -- | 1.83% | -- | 11.26% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1520 | 1.2326 | 0.00% | -- | -0.05% | -- | 2.21% | -- | 10.83% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1525 | 1.2331 | 0.00% | -- | -- | -- | 2.52% | -- | 10.93% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1534 | 1.2340 | 0.00% | -- | -- | 0.52% | 2.97% | -- | 11.01% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1530 | 1.2336 | 0.01% | -- | 0.30% | -- | 2.93% | -- | 11.09% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1529 | 1.2335 | 0.00% | -- | -- | 0.36% | 2.92% | -- | 10.64% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1525 | 1.2331 | 0.00% | -0.01% | -- | 0.09% | 2.93% | -- | 10.46% | 暂停申购 | 暂停赎回 |
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