|
| 南方均衡回报A(011698)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 | 1.3518 | 1.3518 | 0.56% | 1.24% | -1.04% | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3443 | 1.3443 | -0.20% | 1.40% | -2.33% | -2.59% | 21.30% | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3470 | 1.3470 | 1.19% | 0.91% | -2.10% | -- | 21.90% | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3312 | 1.3312 | 0.77% | 1.22% | -3.25% | -- | 21.42% | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3210 | 1.3210 | -1.07% | -1.42% | -3.99% | -- | -- | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3353 | 1.3353 | 0.72% | 1.56% | -4.59% | -- | -- | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3257 | 1.3257 | -0.69% | -0.55% | -5.28% | -- | 20.08% | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3349 | 1.3349 | 1.50% | 0.57% | -3.96% | -- | 21.06% | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3152 | 1.3152 | -1.85% | -1.13% | -4.59% | -- | 19.65% | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3400 | 1.3400 | 1.92% | 3.03% | -2.79% | -- | 21.94% | -- | 32.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3148 | 1.3148 | -1.37% | 1.72% | -5.06% | -- | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3330 | 1.3330 | 0.42% | 0.66% | -2.70% | -- | 21.52% | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3274 | 1.3274 | -0.21% | -1.17% | -4.65% | -- | 20.78% | -- | 32.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3302 | 1.3302 | 2.28% | -1.30% | -3.20% | -0.94% | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3006 | 1.3006 | 0.62% | -1.96% | -5.36% | -- | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2926 | 1.2926 | -2.39% | -4.07% | -5.75% | -- | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3242 | 1.3242 | -1.41% | -3.21% | -2.69% | -- | -- | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3431 | 1.3431 | -0.34% | -0.66% | -2.04% | 1.14% | 25.64% | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3477 | 1.3477 | 1.59% | -1.34% | -0.21% | 1.42% | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3266 | 1.3266 | -1.55% | -3.62% | -1.77% | -- | -- | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3475 | 1.3475 | -1.51% | -2.06% | -- | 1.70% | -- | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3681 | 1.3681 | 1.19% | 0.10% | 0.70% | 3.68% | -- | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3520 | 1.3520 | -1.02% | -3.26% | 1.21% | 2.54% | -- | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3660 | 1.3660 | -0.76% | -2.40% | 0.92% | 5.53% | -- | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3764 | 1.3764 | 0.04% | -0.97% | 1.68% | -- | 29.82% | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3759 | 1.3759 | 0.67% | -0.18% | -- | -- | 29.89% | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3667 | 1.3667 | -2.21% | -1.97% | -0.02% | -- | -- | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3976 | 1.3976 | -0.14% | 0.92% | -- | 7.57% | 32.59% | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3996 | 1.3996 | 0.70% | 2.16% | -- | 7.88% | -- | -- | 38.34% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3899 | 1.3899 | 0.83% | -0.16% | -- | 7.49% | 32.59% | -- | 38.08% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3784 | 1.3784 | -1.13% | 0.31% | -- | 7.19% | -- | -- | 37.74% | -- | -- | | 2026-06-25 | 1.3942 | 1.3942 | 0.67% | 1.46% | -- | -- | 32.69% | -- | 38.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3849 | 1.3849 | 1.09% | 0.98% | -- | -- | 32.56% | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3700 | 1.3700 | -1.59% | 0.68% | -- | -- | -- | -- | 35.99% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3921 | 1.3921 | 1.30% | 1.53% | -- | -- | 34.45% | -- | 38.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3742 | 1.3742 | 0.20% | 2.37% | -- | 4.61% | 31.79% | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3714 | 1.3714 | 0.78% | -- | -- | 4.59% | 31.55% | -- | 34.68% | -- | -- | | 2026-06-16 | 1.3608 | 1.3608 | -0.75% | 0.16% | -- | 2.53% | -- | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3711 | 1.3711 | 1.53% | 2.63% | -- | -- | -- | -- | 35.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3505 | 1.3505 | 0.60% | -0.23% | -2.41% | 0.47% | -- | -- | 34.98% | -- | -- | | 2026-06-11 | 1.3424 | 1.3424 | 0.00% | -- | -- | -- | -- | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3586 | 1.3586 | 1.70% | -0.61% | -1.06% | -- | 29.75% | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3359 | 1.3359 | -1.31% | -- | -2.72% | -- | 27.92% | -- | 34.15% | -- | -- | | 2026-06-05 | 1.3536 | 1.3536 | 0.00% | -- | -- | -- | 29.44% | -- | 35.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3670 | 1.3670 | 0.00% | -- | -- | -- | -- | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3746 | 1.3746 | 0.35% | -- | -- | 4.58% | 31.26% | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3698 | 1.3698 | 0.00% | -1.01% | -- | 4.21% | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3838 | 1.3838 | 0.00% | -- | 4.44% | -- | -- | -- | 38.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3732 | 1.3732 | 0.00% | -- | 4.15% | -- | -- | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3801 | 1.3801 | 0.00% | -- | -- | -- | 33.73% | -- | 37.24% | -- | -- | | 2026-04-21 | 1.3428 | 1.3428 | 0.00% | 1.05% | -- | 3.22% | -- | -- | 33.40% | -- | -- | | 2026-04-15 | 1.3279 | 1.3279 | -0.07% | 0.71% | -- | 3.62% | 30.21% | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3288 | 1.3288 | 0.00% | 2.66% | -- | -- | 30.34% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3250 | 1.3250 | 0.41% | -- | -- | 4.05% | -- | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3196 | 1.3196 | 0.08% | -- | -- | 3.63% | 31.67% | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3185 | 1.3185 | 1.86% | 1.48% | -- | 3.92% | -- | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2944 | 1.2944 | 0.00% | 0.51% | -- | -- | -- | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2993 | 1.2993 | 0.89% | -- | -3.02% | -- | -- | -- | 28.06% | -- | -- | | 2026-03-31 | 1.2878 | 1.2878 | -0.74% | -- | -3.87% | -- | 20.63% | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2974 | 1.2974 | 0.34% | -- | -3.16% | -- | -- | -- | 28.09% | -- | -- | | 2026-03-27 | 1.2930 | 1.2930 | 0.55% | -- | -3.49% | 3.67% | 20.38% | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2859 | 1.2859 | 0.00% | -0.62% | -- | 3.10% | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2939 | 1.2939 | -1.50% | -3.74% | -1.56% | -- | -- | -- | 28.30% | -- | -- | | 2026-03-18 | 1.3136 | 1.3136 | 0.18% | -- | -0.06% | -- | 21.08% | -- | 30.25% | -- | -- | | 2026-03-17 | 1.3112 | 1.3112 | -1.21% | -- | -0.24% | -- | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3272 | 1.3272 | 0.00% | -- | 0.97% | -- | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3442 | 1.3442 | 0.00% | -- | -- | 9.78% | -- | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3221 | 1.3221 | -0.74% | -- | 1.57% | -- | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3320 | 1.3320 | 0.00% | 0.24% | 3.09% | -- | 25.36% | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3397 | 1.3397 | 0.00% | 1.92% | 2.88% | -- | -- | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3288 | 1.3288 | 1.10% | 1.10% | -- | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3144 | 1.3144 | 0.00% | -- | 3.49% | -- | 23.79% | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3228 | 1.3228 | 0.00% | 1.62% | 3.88% | 8.11% | 24.60% | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3128 | 1.3128 | 0.00% | 3.05% | 3.09% | -- | -- | -- | 26.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2941 | 1.2941 | -0.58% | -- | -- | 6.84% | 23.64% | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3017 | 1.3017 | 0.74% | -1.03% | -- | -- | 23.24% | -- | 25.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2921 | 1.2921 | 1.42% | -0.78% | -- | 5.94% | 22.33% | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2740 | 1.2740 | -2.25% | -2.16% | -- | -- | 20.62% | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3033 | 1.3033 | 0.00% | -- | -- | 6.53% | 23.40% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3152 | 1.3152 | 1.00% | 1.10% | 5.45% | -- | 24.52% | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3022 | 1.3022 | 0.01% | 0.45% | 4.41% | -- | 23.29% | -- | 25.19% | -- | -- | | 2026-01-26 | 1.3021 | 1.3021 | 0.00% | -- | 4.40% | 7.05% | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3019 | 1.3019 | 0.08% | 1.59% | 5.37% | -- | -- | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3009 | 1.3009 | 0.35% | -- | -- | 7.80% | 23.34% | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2964 | 1.2964 | 0.00% | 2.07% | -- | -- | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2822 | 1.2822 | 0.05% | 0.69% | -- | -- | 22.69% | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2815 | 1.2815 | 0.00% | 1.00% | -- | 5.63% | 23.02% | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2701 | 1.2701 | 0.00% | -- | 3.73% | 4.82% | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2734 | 1.2734 | 0.36% | -- | 4.61% | 3.35% | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2688 | 1.2688 | 0.00% | -- | -- | -- | 21.86% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2413 | 1.2413 | -0.47% | 0.47% | -- | 2.45% | 16.40% | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2472 | 1.2472 | 0.36% | -- | -- | -- | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2427 | 1.2427 | 0.00% | -- | -- | -- | 16.67% | -- | 25.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2354 | 1.2354 | -0.01% | -- | -- | 3.65% | 17.04% | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2355 | 1.2355 | 0.00% | -- | -- | 3.57% | 16.69% | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2244 | 1.2244 | 0.00% | -0.29% | -- | 3.69% | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2226 | 1.2226 | 0.44% | -- | -- | -- | 15.23% | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2173 | 1.2173 | 0.00% | 0.13% | -- | 3.88% | 15.21% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2280 | 1.2280 | 0.00% | -- | 1.38% | 5.57% | 17.38% | -- | 21.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2157 | 1.2157 | -0.33% | -- | -- | -- | 15.66% | -- | 21.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2197 | 1.2197 | 0.00% | -- | -- | -- | 16.70% | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2075 | 1.2075 | 0.00% | -1.32% | -- | 6.73% | 15.74% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2269 | 1.2269 | 0.00% | -- | -- | 9.54% | 15.88% | -- | 25.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2236 | 1.2236 | 0.00% | -- | 0.41% | 9.88% | 13.90% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2113 | 1.2113 | 0.00% | -- | -- | 9.62% | 13.91% | -- | 24.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2196 | 1.2196 | 0.00% | -- | -- | -- | 16.88% | -- | 27.71% | -- | -- | | 2025-10-30 | 1.2234 | 1.2234 | 0.00% | 1.52% | -- | 10.82% | 16.87% | -- | 30.51% | -- | -- | | 2025-10-24 | 1.2164 | 1.2164 | 0.94% | -- | 1.21% | -- | 15.61% | -- | 28.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2051 | 1.2051 | 0.00% | -- | 1.11% | 9.86% | 14.26% | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2068 | 1.2068 | 0.00% | -- | 1.29% | -- | 14.88% | -- | 25.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2132 | 1.2132 | 0.00% | -- | -- | 13.49% | 17.21% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2117 | 1.2117 | -0.57% | -- | 2.62% | -- | 16.89% | -- | 25.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2186 | 1.2186 | -1.10% | -- | -- | -- | 15.58% | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2321 | 1.2321 | 0.00% | -- | 5.15% | -- | 18.26% | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2116 | 1.2116 | 0.00% | 1.57% | -- | 15.58% | 18.58% | -- | 24.23% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2019 | 1.2019 | 0.84% | 1.06% | 4.68% | 15.05% | 23.13% | -- | 22.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1919 | 1.1919 | -0.08% | 0.86% | 3.81% | -- | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1929 | 1.1929 | 0.13% | -- | 3.89% | 15.21% | -- | -- | 21.48% | -- | -- | | 2025-09-19 | 1.1914 | 1.1914 | 0.97% | 0.90% | 5.53% | 15.20% | -- | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1799 | 1.1799 | -0.79% | -0.06% | 4.29% | 13.16% | 24.16% | -- | 19.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1893 | 1.1893 | 0.64% | -- | 5.31% | 14.08% | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1817 | 1.1817 | 0.00% | 0.84% | 4.64% | -- | -- | -- | 19.30% | -- | -- | | 2025-09-12 | 1.1808 | 1.1808 | 0.02% | 1.51% | 5.89% | -- | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1806 | 1.1806 | 0.00% | -- | 6.02% | -- | 24.23% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1718 | 1.1718 | 0.00% | -- | -- | 11.91% | 23.69% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1632 | 1.1632 | 0.00% | -- | 5.27% | 11.24% | 21.05% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1582 | 1.1582 | 0.87% | 2.37% | 5.40% | 10.92% | -- | -- | 14.46% | -- | -- | | 2025-08-22 | 1.1482 | 1.1482 | 0.88% | 1.67% | 4.48% | 9.40% | -- | -- | 12.73% | -- | -- | | 2025-08-21 | 1.1382 | 1.1382 | 0.25% | 1.63% | -- | 8.17% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1354 | 1.1354 | 0.57% | -- | -- | 8.42% | 18.60% | -- | 11.72% | -- | -- | | 2025-08-19 | 1.1290 | 1.1290 | -0.21% | 1.25% | -- | -- | -- | -- | 11.09% | -- | -- | | 2025-08-18 | 1.1314 | 1.1314 | 0.19% | 1.60% | -- | -- | 17.66% | -- | 11.27% | -- | -- | | 2025-08-15 | 1.1293 | 1.1293 | 0.83% | -- | 5.64% | 8.33% | -- | -- | 11.38% | -- | -- | | 2025-08-14 | 1.1200 | 1.1200 | 0.00% | -- | -- | 6.71% | -- | -- | 10.32% | -- | -- | | 2025-08-12 | 1.1151 | 1.1151 | 0.13% | 0.91% | -- | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1136 | 1.1136 | 0.00% | 1.57% | -- | 7.52% | -- | -- | 9.75% | 开放申购 | 开放赎回 |
|