|
| 南方金利定开(160128)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 | | 2026-06-22 | 1.0300 | 1.8120 | 0.00% | -- | -- | -- | 0.39% | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.0300 | 1.8120 | 0.00% | -- | 0.39% | 0.10% | 0.49% | -- | -1.72% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0290 | 1.8110 | 0.00% | -0.19% | 0.39% | 0.00% | -- | -- | -1.81% | -- | -- | | 2026-06-10 | 1.0300 | 1.8120 | -0.10% | -- | 0.49% | -- | -- | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.0310 | 1.8130 | 0.00% | 0.10% | 0.59% | -- | 0.88% | -- | -1.53% | -- | -- | | 2026-06-05 | 1.0310 | 1.8130 | 0.00% | -- | 0.59% | -- | 0.98% | -- | -1.43% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0300 | 1.8120 | 0.00% | 0.19% | 0.49% | 0.29% | -- | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.0280 | 1.8100 | 0.00% | -- | -- | -- | -- | -- | -1.53% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0270 | 1.8090 | 0.00% | -- | 0.29% | -- | 0.79% | -- | -1.63% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0270 | 1.8090 | 0.00% | -- | -- | -- | -- | -- | -1.63% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0260 | 1.8080 | 0.00% | 0.10% | -- | -- | -- | -- | -1.63% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0250 | 1.8070 | 0.00% | 0.00% | -- | -- | -- | -- | -1.63% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0250 | 1.8070 | 0.00% | 0.00% | -- | -- | 0.79% | -- | -1.63% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0250 | 1.8070 | 0.00% | 0.00% | -- | -- | 0.89% | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0250 | 1.8070 | 0.00% | -- | -- | 0.10% | 1.08% | -- | -1.25% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.0250 | 1.8070 | 0.00% | 0.00% | -0.58% | -- | 1.08% | -- | -1.25% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.0250 | 1.8070 | 0.10% | -- | -- | 0.29% | -- | -- | -0.87% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.0240 | 1.8060 | 0.00% | -- | -- | -- | -- | -- | -0.97% | -- | -- | | 2026-04-09 | 1.0340 | 1.8040 | 0.00% | -- | -- | -- | -- | -- | -0.96% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0320 | 1.8020 | 0.00% | -- | -- | -- | 1.38% | -- | -0.96% | -- | -- | | 2026-03-31 | 1.0320 | 1.8020 | 0.00% | 0.19% | -- | -- | -- | -- | -0.96% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.0310 | 1.8010 | 0.00% | -- | -- | 1.18% | 1.38% | -- | -0.96% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0310 | 1.8010 | 0.00% | 0.10% | -- | 1.18% | -- | -- | -0.96% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0300 | 1.8000 | 0.00% | -- | 0.29% | -- | 1.48% | -- | -1.06% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0300 | 1.8000 | 0.00% | -- | -- | -- | 1.58% | -- | -0.96% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0300 | 1.8000 | 0.10% | 0.10% | -- | -- | 1.78% | -- | -0.77% | -- | -- | | 2026-03-18 | 1.0290 | 1.7990 | 0.00% | 0.00% | -- | 1.08% | 1.78% | -- | -0.87% | -- | -- | | 2026-03-12 | 1.0290 | 1.7990 | 0.00% | -- | -- | -- | 1.78% | -- | -0.68% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0290 | 1.7990 | 0.00% | -- | -- | -- | 1.88% | -- | -0.68% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0270 | 1.7970 | 0.00% | -- | 0.29% | 0.88% | -- | -- | -0.48% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.0270 | 1.7970 | 0.00% | -- | -- | 0.69% | 1.18% | -- | -0.48% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0270 | 1.7970 | 0.00% | -- | -- | -- | 1.08% | -- | -0.48% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0250 | 1.7950 | 0.00% | 0.10% | -- | 0.49% | 0.49% | -- | -0.29% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0240 | 1.7940 | 0.00% | -- | -- | -- | -- | -- | 0.00% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0240 | 1.7940 | 0.00% | -- | -- | -- | -- | -- | 0.20% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0240 | 1.7940 | 0.00% | -- | 0.49% | 0.59% | -- | -- | 0.39% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0230 | 1.7930 | 0.00% | -- | 0.39% | 0.69% | -- | -- | 0.39% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0220 | 1.7920 | 0.00% | -- | 0.39% | -- | 0.29% | -- | 0.29% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0210 | 1.7910 | 0.00% | -- | -- | -- | -- | -- | 0.20% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0190 | 1.7890 | 0.00% | -- | -- | -- | -- | -- | -0.78% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0190 | 1.7890 | 0.00% | -- | 0.30% | -- | -- | -- | -0.97% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0190 | 1.7890 | 0.00% | 0.00% | 0.30% | -- | -- | -- | -0.97% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0190 | 1.7890 | 0.00% | -- | -- | -- | -0.59% | -- | -0.49% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0190 | 1.7890 | 0.00% | 0.10% | -- | 1.09% | -- | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0190 | 1.7890 | 0.00% | -- | 0.00% | 1.09% | -- | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0190 | 1.7890 | 0.00% | 0.10% | -0.10% | -- | -0.49% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0180 | 1.7880 | 0.00% | -- | -- | -- | -0.68% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0180 | 1.7880 | 0.10% | -- | -- | -- | -- | -- | 0.10% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0170 | 1.7870 | 0.00% | -- | -0.39% | -- | -- | -- | 0.00% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0160 | 1.7860 | 0.00% | -0.29% | -- | 0.20% | -0.39% | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0160 | 1.7860 | 0.00% | -- | -0.49% | -- | -0.29% | -- | -0.29% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0180 | 1.7880 | -0.10% | -0.20% | -- | -- | 0.20% | -- | 0.00% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0190 | 1.7890 | 0.00% | -- | -- | -- | 0.49% | -- | 0.10% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0190 | 1.7890 | -0.10% | -0.20% | -- | -- | 0.69% | -- | 0.69% | -- | -- | | 2025-11-25 | 1.0200 | 1.7900 | 0.00% | -- | -- | -- | 0.89% | -- | 0.79% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.0210 | 1.7910 | 0.00% | -- | -- | -- | 1.19% | -- | 1.39% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0210 | 1.7910 | 0.00% | 0.10% | -- | -- | 1.19% | -- | 1.49% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0210 | 1.7910 | 0.10% | -- | -- | 0.29% | 1.29% | -- | 1.59% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0200 | 1.7900 | 0.00% | 0.00% | 0.99% | -- | 1.19% | -- | 1.59% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0200 | 1.7900 | 0.00% | -- | -- | -- | 1.39% | -- | 1.59% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0200 | 1.7900 | -0.10% | 0.20% | -- | -- | 1.39% | -- | 1.09% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0210 | 1.7910 | 0.00% | 0.39% | -- | -- | 1.59% | -- | 1.19% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.0180 | 1.7880 | 0.10% | -- | -- | 0.10% | 1.39% | -- | 0.30% | -- | -- | | 2025-10-29 | 1.0170 | 1.7870 | 0.10% | -- | 0.89% | 0.00% | 1.29% | -- | 0.20% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.0160 | 1.7860 | 0.10% | -- | 0.79% | -- | 1.20% | -- | 0.10% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0150 | 1.7850 | 0.00% | -- | 0.69% | -- | 1.00% | -- | 0.10% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.0110 | 1.7810 | 0.00% | 0.20% | -- | -0.98% | -0.20% | -- | -1.46% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.0100 | 1.7800 | 0.00% | -- | -- | -- | 0.10% | -- | -1.46% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0090 | 1.7790 | 0.00% | -- | -- | -1.94% | 0.20% | -- | -1.37% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0080 | 1.7780 | 0.00% | -- | -- | -1.75% | -0.49% | -- | -1.47% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.0080 | 1.7780 | 0.00% | -- | -- | -1.75% | -- | -- | -1.47% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.0100 | 1.7800 | 0.00% | -- | -0.39% | -1.56% | -0.49% | -- | -1.27% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0140 | 1.7840 | 0.00% | -- | -- | -- | 0.00% | -- | -0.88% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0140 | 1.7840 | 0.00% | -- | -- | -- | 0.00% | -- | -0.88% | -- | -- | | 2025-08-22 | 1.0140 | 1.7840 | 0.00% | -- | -0.69% | -0.49% | 0.10% | -- | -0.78% | -- | -- | | 2025-08-14 | 1.0180 | 1.7880 | 0.00% | -0.20% | -0.20% | -- | -- | -- | -0.49% | -- | -- | | 2025-08-12 | 1.0190 | 1.7890 | -0.10% | -- | -- | -- | -- | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.0200 | 1.7900 | 0.00% | 0.10% | -- | 0.29% | -- | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.0200 | 1.7900 | 0.00% | -- | -0.87% | 0.49% | -- | -- | -0.29% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.0190 | 1.7890 | 0.00% | -- | -0.88% | 0.49% | -- | -- | -0.59% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0170 | 1.7870 | 0.00% | -- | -- | 0.30% | 0.49% | -- | -0.97% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0170 | 1.7870 | 0.00% | -0.39% | -0.88% | 0.30% | -- | -- | -0.97% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.0180 | 1.7880 | 0.00% | -0.39% | -0.78% | 0.39% | 0.59% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0210 | 1.7910 | 0.00% | -- | -0.49% | -- | 0.99% | -- | 0.20% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0210 | 1.7910 | -0.10% | 0.10% | -0.49% | -- | -- | -- | 0.20% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0220 | 1.7920 | 0.00% | -- | -0.29% | -- | -- | -- | -0.68% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0220 | 1.7920 | 0.10% | -0.68% | -- | -0.20% | 1.09% | -- | -0.58% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0210 | 1.7910 | 0.00% | -0.78% | -0.29% | -- | -- | -- | -0.68% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0200 | 1.7900 | 0.00% | -0.87% | -- | -0.39% | -- | -- | -0.78% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0290 | 1.7910 | 0.00% | -- | -- | -- | 0.68% | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0290 | 1.7910 | 0.00% | -- | 0.68% | -- | 0.68% | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0290 | 1.7910 | 0.00% | -- | -- | 0.49% | -- | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0290 | 1.7910 | 0.10% | -- | -- | -- | 0.68% | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0280 | 1.7900 | 0.00% | 0.19% | 0.69% | 0.59% | 0.59% | -- | 0.39% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0260 | 1.7880 | 0.00% | 0.00% | -- | 0.88% | -- | -- | 0.29% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0260 | 1.7880 | 0.00% | 0.10% | -- | -- | 0.49% | -- | 0.29% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0260 | 1.7880 | 0.00% | 0.10% | -- | 0.98% | 0.49% | -- | 0.29% | 暂停申购 | 暂停赎回 |
|