|
| 南方远见回报A(011384)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 | | 2026-08-07 | 1.0891 | 1.0891 | 1.77% | 12.50% | -14.97% | -15.16% | -- | -- | 26.92% | 限大额 | 开放赎回 | | 2026-08-06 | 1.0702 | 1.0702 | 1.47% | 13.52% | -17.05% | -16.15% | -2.66% | -- | 25.26% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0547 | 1.0547 | 3.53% | 4.70% | -- | -15.80% | -3.73% | -- | 23.44% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0187 | 1.0187 | 7.13% | 0.28% | -- | -18.67% | -- | -- | 19.23% | 限大额 | 开放赎回 | | 2026-08-03 | 0.9509 | 0.9509 | -1.78% | -12.34% | -- | -24.09% | -11.60% | -- | 10.80% | 限大额 | 开放赎回 | | 2026-07-31 | 0.9681 | 0.9681 | 2.69% | -8.55% | -34.87% | -22.71% | -- | -- | 12.19% | 限大额 | 开放赎回 | | 2026-07-30 | 0.9427 | 0.9427 | -6.42% | -11.49% | -36.57% | -24.74% | -- | -- | 9.07% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0074 | 1.0074 | -0.84% | -6.65% | -29.96% | -- | -8.08% | -- | 16.56% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0159 | 1.0159 | -6.35% | -8.14% | -27.88% | -- | -- | -- | 17.54% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0848 | 1.0848 | 2.47% | 6.60% | -22.99% | -- | -2.02% | -- | 26.77% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0586 | 1.0586 | -0.61% | 0.36% | -26.93% | -- | -5.49% | -- | 25.99% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0651 | 1.0651 | -1.31% | -7.11% | -23.54% | -11.30% | -- | -- | 26.12% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0792 | 1.0792 | -2.41% | -9.60% | -24.68% | -- | -- | -- | 27.79% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1059 | 1.1059 | 8.68% | -9.18% | -20.90% | -7.23% | -- | -- | 30.95% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0176 | 1.0176 | -3.53% | -14.86% | -27.22% | -- | -- | -- | 19.86% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0548 | 1.0548 | -8.01% | -16.24% | -23.11% | -- | -- | -- | 23.48% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1466 | 1.1466 | -3.95% | -14.09% | -14.05% | -- | -- | -- | 33.75% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1938 | 1.1938 | -1.96% | -5.05% | -8.73% | -- | 8.59% | -- | 39.25% | 限大额 | 开放赎回 | | 2026-07-14 | 1.2177 | 1.2177 | 1.88% | -4.93% | -0.99% | -- | -- | -- | 42.04% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1952 | 1.1952 | -5.09% | -7.36% | -2.82% | -- | 9.08% | -- | 38.99% | 限大额 | 开放赎回 | | 2026-07-10 | 1.2593 | 1.2593 | -5.64% | -- | 3.15% | 8.60% | -- | -- | 47.53% | 限大额 | 开放赎回 | | 2026-07-09 | 1.3346 | 1.3346 | 6.15% | -1.67% | 6.63% | -- | -- | -- | 56.61% | 限大额 | 开放赎回 | | 2026-07-08 | 1.2573 | 1.2573 | -1.84% | -13.21% | 5.38% | 10.36% | 15.39% | -- | 47.54% | 限大额 | 开放赎回 | | 2026-07-07 | 1.2809 | 1.2809 | -0.71% | -13.82% | 3.56% | -- | -- | -- | 50.31% | 限大额 | 开放赎回 | | 2026-07-06 | 1.2901 | 1.2901 | 0.00% | -10.30% | 4.30% | 16.98% | 18.42% | -- | 51.14% | 限大额 | 开放赎回 | | 2026-07-02 | 1.3572 | 1.3572 | -6.32% | -6.28% | 8.99% | 23.87% | -- | -- | 59.60% | 限大额 | 开放赎回 | | 2026-07-01 | 1.4487 | 1.4487 | -2.53% | -0.01% | -- | 31.64% | -- | -- | 70.36% | 限大额 | 开放赎回 | | 2026-06-30 | 1.4863 | 1.4863 | 3.34% | 6.69% | -- | 31.83% | 39.30% | -- | 74.78% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4383 | 1.4383 | 2.10% | 0.38% | -- | -- | -- | -- | 71.25% | 限大额 | 开放赎回 | | 2026-06-26 | 1.4087 | 1.4087 | -2.73% | 0.76% | 7.92% | 28.79% | -- | -- | 70.83% | -- | -- | | 2026-06-25 | 1.4482 | 1.4482 | -0.04% | 3.58% | -- | -- | 33.82% | -- | 73.75% | 限大额 | 开放赎回 | | 2026-06-24 | 1.4488 | 1.4488 | 4.00% | 5.61% | -- | -- | -- | -- | 73.82% | 限大额 | 开放赎回 | | 2026-06-23 | 1.3931 | 1.3931 | -2.78% | 4.42% | -- | -- | -- | -- | 67.14% | 限大额 | 开放赎回 | | 2026-06-22 | 1.4329 | 1.4329 | 2.49% | 9.55% | -- | -- | -- | -- | 71.91% | 限大额 | 开放赎回 | | 2026-06-18 | 1.3981 | 1.3981 | 1.92% | 13.23% | -- | -- | -- | -- | 66.58% | 限大额 | 开放赎回 | | 2026-06-17 | 1.3718 | 1.3718 | 2.83% | 12.36% | -- | 20.49% | -- | -- | 63.45% | -- | -- | | 2026-06-16 | 1.3341 | 1.3341 | 2.00% | 6.59% | -- | 16.03% | -- | -- | 58.95% | 限大额 | 开放赎回 | | 2026-06-15 | 1.3080 | 1.3080 | 6.35% | 9.63% | -- | -- | -- | -- | 56.65% | 限大额 | 开放赎回 | | 2026-06-12 | 1.2299 | 1.2299 | -0.39% | -0.57% | -4.70% | 7.11% | 15.14% | -- | 48.59% | -- | -- | | 2026-06-11 | 1.2347 | 1.2347 | 1.13% | -- | -4.77% | -- | -- | -- | 50.48% | 限大额 | 开放赎回 | | 2026-06-10 | 1.2209 | 1.2209 | -2.45% | -- | -4.17% | -- | 14.80% | -- | 48.80% | 限大额 | 开放赎回 | | 2026-06-09 | 1.2516 | 1.2516 | 4.90% | 0.51% | -1.76% | 10.77% | 18.31% | -- | 52.54% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1931 | 1.1931 | -3.54% | -- | -6.35% | -- | 13.51% | -- | 45.25% | -- | -- | | 2026-06-05 | 1.2369 | 1.2369 | 0.00% | -- | -1.25% | -- | -- | -- | 51.79% | 限大额 | 开放赎回 | | 2026-06-02 | 1.2452 | 1.2452 | 0.00% | -4.60% | -0.59% | -- | 19.41% | -- | 52.52% | 限大额 | 开放赎回 | | 2026-05-28 | 1.2901 | 1.2901 | 1.55% | 3.00% | -- | -- | 23.81% | -- | 55.96% | -- | -- | | 2026-05-27 | 1.2704 | 1.2704 | -2.67% | -- | -- | -- | -- | -- | 53.58% | 限大额 | 开放赎回 | | 2026-05-26 | 1.3053 | 1.3053 | 0.00% | 0.97% | -- | -- | 25.36% | -- | 57.80% | 限大额 | 开放赎回 | | 2026-05-21 | 1.2525 | 1.2525 | 0.00% | -2.64% | 5.07% | -- | 19.21% | -- | 48.84% | 限大额 | 开放赎回 | | 2026-05-19 | 1.2928 | 1.2928 | 0.00% | 0.17% | -- | -- | -- | -- | 53.63% | 限大额 | 开放赎回 | | 2026-05-14 | 1.2864 | 1.2864 | -2.40% | 0.21% | -- | -- | -- | -- | 54.32% | 限大额 | 开放赎回 | | 2026-05-13 | 1.3180 | 1.3180 | 2.12% | 3.27% | -- | -- | 27.89% | -- | 58.11% | 限大额 | 开放赎回 | | 2026-05-12 | 1.2906 | 1.2906 | -0.46% | 3.03% | 11.30% | 13.01% | -- | -- | 54.82% | 限大额 | 开放赎回 | | 2026-05-11 | 1.2965 | 1.2965 | 1.77% | 3.50% | 11.81% | 12.94% | -- | -- | 55.31% | 限大额 | 开放赎回 | | 2026-05-08 | 1.2740 | 1.2740 | -0.76% | 1.71% | 11.82% | -- | 25.70% | -- | 51.94% | 限大额 | 开放赎回 | | 2026-05-07 | 1.2837 | 1.2837 | 0.58% | 2.48% | -- | -- | -- | -- | 53.68% | 限大额 | 开放赎回 | | 2026-05-06 | 1.2763 | 1.2763 | 1.89% | -- | 15.73% | -- | 27.80% | -- | 52.80% | -- | -- | | 2026-04-30 | 1.2526 | 1.2526 | 0.00% | 4.31% | 11.11% | 10.20% | -- | -- | 47.54% | 限大额 | 开放赎回 | | 2026-04-23 | 1.2008 | 1.2008 | 0.00% | -- | -- | -- | -- | -- | 40.43% | -- | -- | | 2026-04-21 | 1.1921 | 1.1921 | 0.00% | -- | -- | -- | 19.77% | -- | 39.41% | -- | -- | | 2026-04-10 | 1.1596 | 1.1596 | 0.00% | 5.15% | -- | -- | 19.82% | -- | 33.67% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1393 | 1.1393 | 0.00% | 3.53% | -- | 3.09% | 19.34% | -- | 30.15% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1028 | 1.1028 | 0.65% | -- | -3.14% | -- | 9.04% | -- | 26.22% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0957 | 1.0957 | -0.44% | 0.17% | -- | -- | 8.01% | -- | 26.16% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1005 | 1.1005 | 0.64% | -- | -- | -- | -- | -- | 26.71% | -- | -- | | 2026-03-31 | 1.0935 | 1.0935 | -3.01% | -- | -- | -- | -- | -- | 25.91% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1274 | 1.1274 | 0.00% | -- | -- | -- | 11.48% | -- | 30.26% | -- | -- | | 2026-03-26 | 1.0938 | 1.0938 | 0.00% | -3.54% | -- | -- | -- | -- | 26.58% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1339 | 1.1339 | 0.00% | -1.25% | -- | -- | -- | -- | 33.95% | -- | -- | | 2026-03-17 | 1.1385 | 1.1385 | -0.98% | -- | -- | -- | 10.66% | -- | 34.49% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1498 | 1.1498 | 0.00% | 1.76% | -- | 7.29% | 12.06% | -- | 35.43% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1483 | 1.1483 | 0.00% | -- | 0.55% | -- | 14.00% | -- | 33.96% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1299 | 1.1299 | 0.00% | -- | -- | 4.09% | 12.74% | -- | 29.69% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1253 | 1.1253 | -1.16% | -- | -- | -- | -- | -- | 25.66% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1385 | 1.1385 | 0.00% | 0.43% | -- | 2.67% | 15.67% | -- | 27.14% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1336 | 1.1336 | 0.00% | -- | -- | -- | -- | -- | 28.03% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1420 | 1.1420 | -0.52% | -- | -- | -0.64% | 14.89% | -- | 31.04% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1480 | 1.1480 | 0.34% | -- | -- | 0.53% | 16.80% | -- | 31.73% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | 16.51% | -- | 31.28% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1367 | 1.1367 | -1.26% | -- | -- | -- | -- | -- | 29.39% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1512 | 1.1512 | 1.50% | -- | -- | 4.58% | -- | -- | 31.88% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1342 | 1.1342 | 0.00% | -- | -- | 2.96% | -- | -- | 29.93% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1127 | 1.1127 | 1.15% | -- | -- | 2.10% | -- | -- | 27.47% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1000 | 1.1000 | 0.00% | -- | -- | 1.66% | 11.99% | -- | 26.18% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1059 | 1.1059 | 0.00% | 0.07% | 2.17% | 2.39% | 13.10% | -- | 28.53% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1051 | 1.1051 | 0.00% | -- | 0.75% | 4.60% | 12.51% | -- | 31.31% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0899 | 1.0899 | 0.14% | 0.10% | -- | -- | -- | -- | 34.66% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0884 | 1.0884 | 0.00% | -- | -- | 2.45% | 9.20% | -- | 34.47% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0895 | 1.0895 | 0.00% | 0.66% | -- | 3.37% | -- | -- | 33.85% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0888 | 1.0888 | 0.00% | 0.70% | -2.41% | 2.42% | 10.15% | -- | 29.37% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0717 | 1.0717 | -0.99% | -1.27% | -6.11% | -0.20% | -- | -- | 27.34% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0824 | 1.0824 | 0.00% | -1.32% | -5.18% | 0.45% | -- | -- | 28.57% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0812 | 1.0812 | 0.00% | -- | -5.32% | -0.61% | -- | -- | 27.11% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0855 | 1.0855 | -1.04% | -- | -- | 0.35% | 9.57% | -- | 27.62% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0969 | 1.0969 | -1.61% | -1.46% | -- | 2.00% | 11.56% | -- | 30.27% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1148 | 1.1148 | 0.00% | 0.80% | -0.34% | 4.37% | 14.53% | -- | 31.94% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1089 | 1.1089 | 0.00% | 0.11% | -0.01% | -- | 14.03% | -- | 32.20% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1132 | 1.1132 | 0.65% | -- | -- | -- | 16.37% | -- | 31.77% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1060 | 1.1060 | 0.00% | -- | 0.40% | -- | 16.13% | -- | 33.87% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1077 | 1.1077 | 0.00% | -0.89% | 0.44% | -- | 16.45% | -- | 32.82% | -- | -- | | 2025-11-20 | 1.1209 | 1.1209 | 0.29% | -2.56% | 2.85% | 3.05% | 14.71% | -- | 33.73% | -- | -- | | 2025-11-19 | 1.1177 | 1.1177 | 0.18% | -2.75% | 3.30% | 3.17% | 14.47% | -- | 33.35% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1157 | 1.1157 | -1.46% | -2.29% | 3.11% | 3.02% | 14.63% | -- | 33.11% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1322 | 1.1322 | -0.81% | -- | 4.64% | 3.84% | 17.96% | -- | 34.98% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1415 | 1.1415 | -0.77% | -- | -- | -- | 18.72% | -- | 38.41% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1503 | 1.1503 | 0.09% | -- | -- | 4.22% | 18.25% | -- | 38.21% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1493 | 1.1493 | 0.65% | 2.74% | 8.08% | -- | 18.61% | -- | 38.09% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1419 | 1.1419 | 0.00% | -- | 7.38% | -- | 16.59% | -- | 37.20% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1186 | 1.1186 | 0.00% | 1.62% | 5.88% | 2.10% | 12.15% | -- | 35.16% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1090 | 1.1090 | 0.00% | -- | 4.97% | 3.10% | 12.65% | -- | 37.87% | -- | -- | | 2025-10-29 | 1.1008 | 1.1008 | -0.07% | -- | 3.62% | 0.44% | 11.16% | -- | 42.17% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1016 | 1.1016 | 0.00% | -- | -- | -- | 10.17% | -- | 42.27% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1028 | 1.1028 | 0.00% | 1.92% | 3.80% | -1.54% | 9.68% | -- | 38.80% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0898 | 1.0898 | 0.72% | -- | 2.08% | -- | 8.19% | -- | 33.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0820 | 1.0820 | 0.00% | 1.75% | -0.21% | -- | 9.15% | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0801 | 1.0801 | 0.00% | 2.23% | 0.24% | -1.76% | 8.16% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0634 | 1.0634 | 0.00% | 0.65% | -2.35% | -- | 5.54% | -- | 31.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0565 | 1.0565 | -0.55% | -0.11% | -- | -0.98% | 3.87% | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0623 | 1.0623 | 0.00% | 0.79% | -- | -- | 8.39% | -- | 28.73% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0624 | 1.0624 | 0.44% | -2.02% | -- | -- | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0577 | 1.0577 | 0.35% | -1.51% | -- | -- | 19.96% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0540 | 1.0540 | -1.27% | -2.18% | -- | -- | -- | -- | 24.23% | -- | -- | | 2025-09-19 | 1.0676 | 1.0676 | 0.42% | -- | -1.46% | 1.92% | 23.19% | -- | 23.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0631 | 1.0631 | -1.96% | -2.27% | -1.84% | -- | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0843 | 1.0843 | 0.97% | -0.43% | -0.55% | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0739 | 1.0739 | -0.33% | -0.72% | -1.50% | -- | -- | -- | 23.20% | -- | -- | | 2025-09-15 | 1.0775 | 1.0775 | 0.00% | 0.20% | -1.17% | -- | -- | -- | 21.86% | -- | -- | | 2025-09-11 | 1.0878 | 1.0878 | -0.11% | 2.54% | -- | -- | 29.30% | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0890 | 1.0890 | 0.67% | -- | -- | 2.40% | 27.94% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0817 | 1.0817 | 0.59% | -- | -- | 2.25% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0754 | 1.0754 | 0.68% | -- | -- | 2.31% | 23.87% | -- | 19.81% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0681 | 1.0681 | 0.68% | -- | -2.51% | -- | 21.83% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0609 | 1.0609 | 0.00% | -- | -- | 0.49% | 20.20% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0896 | 1.0896 | 0.17% | -- | -- | 3.70% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0877 | 1.0877 | 0.40% | -1.45% | -- | -- | 20.21% | -- | 20.82% | -- | -- | | 2025-08-19 | 1.0834 | 1.0834 | 0.04% | -- | -- | -- | -- | -- | 20.34% | -- | -- | | 2025-08-18 | 1.0830 | 1.0830 | -0.67% | -- | -- | -- | -- | -- | 20.24% | -- | -- | | 2025-08-15 | 1.0903 | 1.0903 | 0.00% | -- | -0.83% | -- | -- | -- | 19.11% | -- | -- | | 2025-08-13 | 1.1037 | 1.1037 | 0.00% | 0.39% | 0.73% | 7.09% | -- | -- | 20.77% | 开放申购 | 开放赎回 |
|