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| 南方誉鼎一年持有期混合-C(010007)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 | | 2025-11-27 | 1.0486 | 1.0486 | 0.16% | -- | -- | -- | 2.53% | 2.07% | 3.78% | -- | -- | | 2025-11-26 | 1.0469 | 1.0469 | 0.00% | -0.10% | 0.13% | -- | 2.72% | 1.91% | 3.61% | -- | -- | | 2025-11-19 | 1.0479 | 1.0479 | 0.03% | -0.04% | -- | 0.77% | 2.04% | 2.01% | 3.59% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0476 | 1.0476 | 0.00% | -0.08% | -- | 0.69% | 2.03% | 1.98% | 3.56% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0477 | 1.0477 | 0.00% | -- | -- | 0.67% | 1.71% | 1.99% | 3.42% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0483 | 1.0483 | -0.01% | 0.16% | 0.39% | -- | 1.44% | 2.04% | 3.58% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0484 | 1.0484 | 0.00% | 0.18% | 0.40% | -- | 1.43% | 2.05% | 3.59% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0466 | 1.0466 | 0.01% | -0.01% | -- | -- | 1.71% | 1.88% | 3.77% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0465 | 1.0465 | -0.09% | 0.05% | -- | -- | 2.15% | 1.87% | 3.76% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0474 | 1.0474 | 0.00% | -- | -- | 0.83% | 2.65% | 1.96% | 4.64% | -- | -- | | 2025-10-30 | 1.0469 | 1.0469 | 0.02% | -- | -- | -- | 2.62% | 1.91% | 5.63% | -- | -- | | 2025-10-29 | 1.0467 | 1.0467 | 0.07% | -- | 0.41% | 0.62% | 2.33% | 1.89% | 5.61% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0460 | 1.0460 | 0.00% | -- | -- | 0.54% | 1.84% | 1.82% | 5.54% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0455 | 1.0455 | 0.00% | -- | 0.35% | 0.32% | 2.24% | 1.77% | 5.01% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0443 | 1.0443 | 0.00% | -- | 0.12% | 0.54% | 2.36% | 1.65% | 3.97% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0442 | 1.0442 | -0.02% | -- | -0.01% | -- | 1.80% | 1.65% | 4.44% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0444 | 1.0444 | 0.00% | -- | -0.10% | -- | 2.33% | 1.66% | 3.81% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0424 | 1.0424 | 0.00% | 0.03% | -- | -- | 3.12% | 1.47% | 3.43% | 限大额 | 开放赎回 | | 2025-09-24 | 1.0419 | 1.0419 | 0.00% | -0.24% | -0.08% | 1.09% | -- | 1.42% | 3.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0419 | 1.0419 | -0.02% | -0.18% | -0.08% | -- | 8.20% | 1.42% | 3.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0421 | 1.0421 | -0.09% | -- | -0.06% | -- | 8.43% | 1.44% | 3.27% | -- | -- | | 2025-09-19 | 1.0430 | 1.0430 | 0.03% | -0.11% | 0.30% | 1.48% | -- | 1.53% | 2.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0427 | 1.0427 | -0.16% | -0.23% | 0.22% | 1.23% | 8.89% | 1.50% | 2.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0444 | 1.0444 | 0.06% | 0.01% | 0.33% | 1.38% | 9.24% | 1.66% | 3.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0438 | 1.0438 | 0.00% | -0.15% | 0.27% | 1.40% | 9.17% | 1.61% | 3.01% | -- | -- | | 2025-09-12 | 1.0442 | 1.0442 | -0.09% | -- | -- | -- | 9.03% | 1.65% | 2.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0451 | 1.0451 | 0.08% | 0.14% | -- | 1.29% | 9.01% | 1.73% | 2.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0443 | 1.0443 | -0.11% | -- | 0.31% | 1.40% | 8.94% | 1.65% | 2.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0454 | 1.0454 | 0.00% | -- | 0.41% | -- | 8.95% | 1.76% | 2.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0436 | 1.0436 | 0.00% | -- | -- | -- | 7.97% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0427 | 1.0427 | 0.00% | 0.16% | 0.00% | -- | 8.14% | 1.50% | -- | -- | -- | | 2025-08-20 | 1.0410 | 1.0410 | 0.11% | -0.01% | 0.22% | -- | 7.59% | 1.33% | -- | -- | -- | | 2025-08-19 | 1.0399 | 1.0399 | -0.05% | -- | 0.12% | 0.76% | -- | 1.23% | -- | -- | -- | | 2025-08-18 | 1.0404 | 1.0404 | -0.06% | -- | 0.16% | 0.75% | 7.14% | 1.28% | -- | -- | -- | | 2025-08-15 | 1.0410 | 1.0410 | 0.03% | -0.01% | -- | 0.70% | -- | 1.33% | -- | -- | -- | | 2025-08-14 | 1.0407 | 1.0407 | -0.04% | -0.01% | 0.39% | -- | -- | 1.30% | -- | -- | -- | | 2025-08-13 | 1.0411 | 1.0411 | 0.00% | 0.03% | 0.41% | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0411 | 1.0411 | 0.03% | 0.22% | 0.46% | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0408 | 1.0408 | 0.00% | 0.24% | -- | -- | 6.64% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0408 | 1.0408 | 0.00% | -- | 0.52% | -- | 6.63% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0388 | 1.0388 | 0.05% | -- | -- | 1.67% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0383 | 1.0383 | 0.00% | -0.37% | -- | 1.62% | 5.71% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0403 | 1.0403 | -0.01% | -0.23% | -- | 1.80% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0404 | 1.0404 | 0.00% | 0.06% | -- | 1.74% | 6.49% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0422 | 1.0422 | 0.01% | -- | 1.12% | 1.92% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0421 | 1.0421 | -0.06% | -- | -- | -- | 6.84% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0427 | 1.0427 | 0.28% | -- | -- | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0398 | 1.0398 | 0.11% | 0.30% | -- | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0387 | 1.0387 | 0.00% | 0.17% | 0.84% | -- | 5.64% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0367 | 1.0367 | -0.02% | -- | -- | 1.29% | 5.89% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0369 | 1.0369 | 0.00% | 0.14% | 0.49% | 1.45% | -- | 0.93% | -- | 开放申购 | 开放赎回 |
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