|
| 南方誉盈一年持有期混合-A(014094)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 | 1.2536 | 1.2536 | 0.00% | -- | 1.35% | -- | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2525 | 1.2525 | 0.55% | 0.43% | 1.14% | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2456 | 1.2456 | 0.26% | 0.45% | 0.58% | -- | 7.65% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2424 | 1.2424 | 0.00% | -0.23% | 0.32% | -- | 7.66% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2412 | 1.2412 | -0.47% | -0.41% | 0.44% | -- | 7.08% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2471 | 1.2471 | 0.57% | 0.44% | 0.97% | 0.10% | 7.41% | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2400 | 1.2400 | -0.43% | -0.03% | 1.21% | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2453 | 1.2453 | 0.45% | 1.17% | 1.64% | -- | 7.41% | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2397 | 1.2397 | -0.53% | 1.46% | 0.39% | -0.36% | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2463 | 1.2463 | 0.38% | 0.69% | 1.26% | -- | 7.50% | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2416 | 1.2416 | 0.10% | -0.06% | -- | 0.15% | -- | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2404 | 1.2404 | 0.77% | 0.17% | 0.41% | 0.17% | 7.36% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2309 | 1.2309 | 0.74% | -0.34% | -0.36% | -0.52% | 6.70% | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2219 | 1.2219 | -1.28% | -1.36% | -1.10% | -- | 6.17% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2377 | 1.2377 | -0.38% | -0.44% | 0.43% | -0.11% | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2424 | 1.2424 | 0.33% | 0.60% | 0.24% | -- | 8.28% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2383 | 1.2383 | 0.26% | 0.11% | 0.48% | -- | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2351 | 1.2351 | -0.30% | -0.76% | 0.22% | 0.74% | 7.82% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2388 | 1.2388 | -0.35% | 0.03% | -- | -- | 8.23% | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2432 | 1.2432 | 0.66% | 1.01% | -- | -- | 8.77% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2350 | 1.2350 | -0.15% | -- | 0.32% | 0.67% | 7.95% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2369 | 1.2369 | -0.62% | 0.09% | -- | 1.75% | 8.25% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2446 | 1.2446 | 0.50% | 0.77% | -- | 2.41% | 8.81% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2384 | 1.2384 | 0.62% | 1.08% | -- | 1.90% | 8.28% | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2308 | 1.2308 | 0.00% | -0.37% | -1.62% | -- | 7.94% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2358 | 1.2358 | 0.06% | 0.41% | -0.67% | -- | -- | -- | 16.00% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2351 | 1.2351 | 0.81% | -- | -0.72% | 1.53% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2252 | 1.2252 | -0.83% | -0.82% | -- | 1.26% | -- | -- | 15.75% | -- | -- | | 2026-06-25 | 1.2354 | 1.2354 | 0.04% | 0.01% | -- | 1.55% | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2349 | 1.2349 | 0.33% | -0.05% | -- | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2308 | 1.2308 | 0.00% | -0.13% | -- | 2.16% | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2353 | 1.2353 | -0.02% | -- | -0.27% | -- | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2355 | 1.2355 | 0.25% | -- | -- | 0.50% | 8.66% | -- | 15.41% | -- | -- | | 2026-06-16 | 1.2324 | 1.2324 | -0.56% | -- | -- | -0.02% | 8.33% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2394 | 1.2394 | 0.57% | 0.68% | -- | 0.54% | 8.99% | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2324 | 1.2324 | 0.00% | -- | -1.81% | -0.28% | 8.24% | -- | 16.17% | -- | -- | | 2026-06-08 | 1.2310 | 1.2310 | 0.00% | -1.14% | -1.86% | -0.73% | 8.23% | -- | 16.31% | -- | -- | | 2026-06-02 | 1.2511 | 1.2511 | 0.47% | -- | -- | -- | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2452 | 1.2452 | 0.09% | -- | -- | 0.02% | -- | -- | 18.62% | -- | -- | | 2026-05-29 | 1.2441 | 1.2441 | -0.26% | -- | -0.14% | -0.07% | 9.78% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2474 | 1.2474 | 0.00% | 0.95% | -- | 0.19% | 10.29% | -- | 18.75% | -- | -- | | 2026-05-21 | 1.2357 | 1.2357 | -0.52% | -- | -0.21% | -- | 8.72% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2422 | 1.2422 | 0.14% | -- | 0.40% | -- | 9.51% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2405 | 1.2405 | 0.15% | -1.16% | -- | -- | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2387 | 1.2387 | 0.00% | -- | -- | -- | -- | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2551 | 1.2551 | 0.00% | -- | -- | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2543 | 1.2543 | 0.00% | -- | 2.24% | -- | 11.24% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2567 | 1.2567 | 0.00% | 0.87% | 3.41% | -- | -- | -- | 18.22% | -- | -- | | 2026-04-29 | 1.2458 | 1.2458 | 0.00% | 0.48% | 2.41% | -- | 11.29% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2442 | 1.2442 | 0.00% | -- | -- | -0.10% | 11.20% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2398 | 1.2398 | 0.12% | -- | 1.94% | -- | 10.76% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2383 | 1.2383 | 0.08% | -- | 1.82% | -- | -- | -- | 15.99% | -- | -- | | 2026-04-20 | 1.2373 | 1.2373 | 0.00% | 0.92% | 1.73% | -0.03% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2391 | 1.2391 | 0.00% | -- | 0.52% | -- | 11.16% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2260 | 1.2260 | 0.00% | 0.88% | -0.55% | -0.49% | 10.00% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2268 | 1.2268 | 0.92% | -- | -1.07% | 0.33% | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2156 | 1.2156 | 0.02% | -- | -1.98% | -- | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2153 | 1.2153 | 0.00% | -0.10% | -- | -- | 7.64% | -- | 14.40% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.2165 | 1.2165 | 0.54% | 0.02% | -2.29% | -- | 6.94% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2100 | 1.2100 | -0.54% | -1.00% | -2.69% | -- | 6.60% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2166 | 1.2166 | 0.00% | -- | -- | -- | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2048 | 1.2048 | -0.94% | -2.26% | -- | -- | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2162 | 1.2162 | -0.49% | -1.35% | -- | -- | 6.92% | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2222 | 1.2222 | 0.00% | -1.10% | -- | -- | 7.13% | -- | 15.84% | -- | -- | | 2026-03-17 | 1.2294 | 1.2294 | -0.27% | -0.85% | -- | 2.54% | 8.19% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2327 | 1.2327 | -0.01% | -- | -- | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2328 | 1.2328 | -0.24% | -0.59% | -- | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2358 | 1.2358 | 0.00% | -- | -- | -- | 9.23% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2399 | 1.2399 | 0.00% | -- | -0.49% | -- | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2401 | 1.2401 | 0.00% | -0.39% | -- | 2.66% | 8.74% | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2348 | 1.2348 | 0.00% | -- | -- | -- | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2450 | 1.2450 | 0.12% | -- | -- | -- | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2435 | 1.2435 | 0.00% | -- | -0.10% | -- | 9.20% | -- | 20.02% | -- | -- | | 2026-02-24 | 1.2477 | 1.2477 | 0.00% | -- | 0.18% | -- | 9.59% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2468 | 1.2468 | 0.06% | -- | -- | -- | 10.80% | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2460 | 1.2460 | 0.23% | -- | -- | 2.61% | 10.40% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2431 | 1.2431 | 0.00% | -- | -- | -- | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2447 | 1.2447 | -0.06% | -- | -- | 2.46% | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2454 | 1.2454 | 0.00% | -- | -- | -- | -- | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2377 | 1.2377 | 0.00% | 0.46% | -- | 2.56% | 11.71% | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2341 | 1.2341 | -0.06% | 0.92% | 2.74% | 1.76% | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2348 | 1.2348 | 0.23% | -- | -- | -- | 11.96% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2320 | 1.2320 | -0.10% | 0.66% | -- | -- | -- | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2332 | 1.2332 | 0.00% | -- | -- | 1.30% | 12.69% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2228 | 1.2228 | 0.00% | -- | 1.23% | -- | 11.31% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2239 | 1.2239 | 0.00% | -- | 1.32% | -- | -- | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2053 | 1.2053 | 0.00% | 0.34% | -- | 0.13% | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1982 | 1.1982 | -0.06% | -- | -- | -0.17% | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1989 | 1.1989 | 0.00% | -- | -- | -0.51% | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2012 | 1.2012 | 0.00% | -0.55% | -1.08% | 0.30% | -- | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2039 | 1.2039 | -0.33% | -- | -- | -- | 8.71% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2079 | 1.2079 | -0.01% | -0.11% | -- | 1.36% | 9.24% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2080 | 1.2080 | 0.00% | 0.47% | -- | 1.61% | 9.77% | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2027 | 1.2027 | 0.00% | -- | -0.65% | -- | 9.10% | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2092 | 1.2092 | 0.57% | -- | -- | -- | 10.14% | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2023 | 1.2023 | 0.00% | -- | -- | -- | 10.04% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2001 | 1.2001 | 0.00% | -- | -1.21% | -- | 10.10% | -- | 20.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2085 | 1.2085 | 0.00% | -0.29% | -- | 3.41% | 10.04% | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2143 | 1.2143 | -0.37% | -- | -- | 3.77% | 10.18% | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2188 | 1.2188 | 0.56% | -- | -- | -- | 9.82% | -- | 21.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2120 | 1.2120 | 0.00% | -- | -0.44% | 4.02% | 9.28% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2143 | 1.2143 | 0.00% | 0.31% | -0.25% | -- | 9.54% | -- | 22.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2106 | 1.2106 | 0.00% | -0.77% | -- | 4.90% | 10.80% | -- | 22.74% | -- | -- | | 2025-10-29 | 1.2198 | 1.2198 | 0.00% | -- | 1.10% | 5.06% | 11.29% | -- | 24.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2200 | 1.2200 | 0.43% | 1.09% | -- | 5.23% | 11.02% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2148 | 1.2148 | 0.00% | -- | 0.86% | -- | 10.81% | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2127 | 1.2127 | 0.49% | -- | 0.73% | 4.96% | 10.05% | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2068 | 1.2068 | 0.00% | -- | 0.24% | 4.61% | 9.82% | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2128 | 1.2128 | 0.00% | -- | 1.27% | 5.70% | 11.16% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2174 | 1.2174 | -0.48% | -- | -- | 6.36% | 11.03% | -- | 24.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2233 | 1.2233 | 0.00% | -- | -- | 7.03% | 12.31% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2065 | 1.2065 | 0.00% | 0.23% | -- | -- | 12.09% | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2044 | 1.2044 | 0.35% | -0.05% | -- | -- | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2002 | 1.2002 | -0.29% | 0.23% | -- | -- | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2037 | 1.2037 | -0.02% | 0.51% | -- | 6.26% | -- | -- | 21.88% | -- | -- | | 2025-09-19 | 1.2039 | 1.2039 | 0.30% | 0.87% | 3.01% | 6.30% | -- | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2003 | 1.2003 | -0.39% | 0.50% | -- | -- | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2050 | 1.2050 | 0.63% | -- | -- | 5.98% | 17.52% | -- | 21.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1974 | 1.1974 | -0.02% | -- | -- | 5.26% | 16.77% | -- | 20.80% | -- | -- | | 2025-09-15 | 1.1976 | 1.1976 | 0.34% | 0.50% | -- | 5.31% | 16.79% | -- | 20.25% | -- | -- | | 2025-09-12 | 1.1935 | 1.1935 | -0.07% | 0.39% | 2.43% | 4.82% | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1943 | 1.1943 | 0.00% | 1.25% | 2.74% | 4.82% | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1917 | 1.1917 | 0.24% | -- | -- | 4.77% | 15.22% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1889 | 1.1889 | 0.80% | -- | -- | -- | 14.55% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1795 | 1.1795 | 0.00% | -- | 1.94% | -- | 13.71% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1750 | 1.1750 | 0.26% | 0.41% | 1.70% | 3.38% | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1720 | 1.1720 | 0.28% | -- | 1.60% | 3.32% | -- | -- | 17.80% | -- | -- | | 2025-08-19 | 1.1687 | 1.1687 | 0.00% | 0.30% | 1.31% | -- | -- | -- | 17.47% | -- | -- | | 2025-08-14 | 1.1702 | 1.1702 | 0.00% | -- | -- | -- | 12.10% | -- | 17.77% | -- | -- | | 2025-08-12 | 1.1652 | 1.1652 | 0.23% | -- | 1.72% | -- | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1625 | 1.1625 | 0.00% | 0.47% | 1.48% | 3.17% | -- | -- | 16.99% | 开放申购 | 开放赎回 |
|