|
| 南方品质优选A(002851)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 | 2.3683 | 2.3683 | -0.44% | -2.71% | -- | 1.11% | 11.93% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3788 | 2.3788 | -0.54% | -2.92% | 1.33% | 1.71% | -- | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3916 | 2.3916 | 0.00% | -1.62% | 2.26% | -- | 13.38% | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4213 | 2.4213 | -0.53% | 0.02% | 3.53% | -- | 16.30% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4343 | 2.4343 | -0.65% | 2.22% | 2.56% | -- | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4503 | 2.4503 | 0.79% | 1.90% | 3.23% | -- | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4310 | 2.4310 | 1.55% | 1.60% | 3.51% | 3.32% | 15.64% | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3940 | 2.3940 | -1.10% | -0.81% | 2.61% | -- | 13.28% | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4207 | 2.4207 | 1.65% | 0.94% | 3.75% | -- | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3814 | 2.3814 | -0.96% | 2.25% | 1.87% | 1.91% | 11.83% | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4045 | 2.4045 | 0.50% | 1.32% | 2.80% | -- | -- | -- | 30.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3926 | 2.3926 | -0.87% | 0.30% | 0.84% | 1.58% | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4136 | 2.4136 | 0.65% | 1.75% | 3.37% | -- | -- | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3981 | 2.3981 | 2.97% | 3.20% | 2.71% | 2.61% | -- | -- | 30.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3289 | 2.3289 | -1.87% | 0.97% | -0.25% | -- | -- | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3732 | 2.3732 | -0.51% | 1.01% | 2.01% | 1.40% | 12.11% | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3854 | 2.3854 | 0.56% | 2.45% | -- | 2.96% | 12.35% | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3721 | 2.3721 | 2.08% | -- | 2.10% | 2.80% | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3237 | 2.3237 | 0.75% | -1.02% | 0.01% | -- | 9.88% | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3065 | 2.3065 | -1.83% | -1.38% | -1.12% | -0.38% | 9.05% | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3494 | 2.3494 | 0.90% | 1.39% | 0.47% | 2.48% | -- | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3284 | 2.3284 | 0.00% | -1.59% | -- | -- | -- | -- | 26.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3476 | 2.3476 | 0.38% | -0.04% | 1.52% | -- | 10.98% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3387 | 2.3387 | 0.93% | 0.24% | -- | -- | 10.96% | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3171 | 2.3171 | -2.07% | -2.17% | -- | -- | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3660 | 2.3660 | -0.32% | 1.21% | 2.90% | 3.95% | 13.71% | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3736 | 2.3736 | 1.07% | 1.48% | 2.89% | -- | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3485 | 2.3485 | 0.66% | -1.02% | 1.80% | -- | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3332 | 2.3332 | -1.49% | -0.07% | 1.05% | -- | -- | -- | 28.48% | -- | -- | | 2026-06-25 | 2.3686 | 2.3686 | 1.32% | 1.44% | -- | -- | 14.02% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3378 | 2.3378 | -0.05% | 0.13% | 2.83% | -- | -- | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3390 | 2.3390 | -1.42% | 0.54% | 2.89% | -- | 14.19% | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3727 | 2.3727 | 1.62% | -- | 4.37% | -- | -- | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3349 | 2.3349 | 0.01% | -- | -- | -0.12% | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3347 | 2.3347 | 0.35% | 0.09% | -- | 0.06% | -- | -- | 27.79% | -- | -- | | 2026-06-16 | 2.3265 | 2.3265 | 0.00% | -0.50% | -- | -- | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3234 | 2.3234 | 0.00% | 0.47% | -0.70% | -- | -- | -- | 28.93% | -- | -- | | 2026-06-10 | 2.3327 | 2.3327 | -0.24% | -- | -0.24% | -- | 12.55% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3383 | 2.3383 | 0.00% | -- | 0.00% | -- | 12.87% | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.3125 | 2.3125 | 0.00% | 0.24% | -- | -2.72% | 12.09% | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2994 | 2.2994 | -0.33% | -- | -- | -- | 11.52% | -- | 30.95% | -- | -- | | 2026-05-29 | 2.3069 | 2.3069 | 0.06% | 1.47% | -1.95% | -- | -- | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3055 | 2.3055 | 0.00% | 2.21% | -- | -- | -- | -- | 28.66% | -- | -- | | 2026-05-26 | 2.3089 | 2.3089 | 0.00% | -- | -1.19% | -- | 12.54% | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2734 | 2.2734 | 0.78% | -- | -3.48% | -4.02% | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2557 | 2.2557 | 0.00% | -3.64% | -- | -4.76% | 8.37% | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3408 | 2.3408 | 0.00% | -0.06% | 1.45% | -1.17% | 12.83% | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3398 | 2.3398 | 0.00% | -- | 1.05% | -2.52% | -- | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3384 | 2.3384 | -0.17% | -- | -- | -1.66% | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3423 | 2.3423 | 0.15% | -- | -- | -1.49% | 15.29% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3389 | 2.3389 | 0.00% | -0.59% | -- | -1.64% | -- | -- | 30.66% | -- | -- | | 2026-04-29 | 2.3528 | 2.3528 | 0.00% | -0.11% | -- | -- | 16.69% | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3368 | 2.3368 | 0.00% | -- | -- | -1.98% | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3554 | 2.3554 | 0.00% | 1.67% | -- | -- | 16.61% | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.3371 | 2.3371 | 0.00% | -- | -- | -2.61% | 16.44% | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3405 | 2.3405 | 1.02% | 2.09% | -- | -1.75% | -- | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3168 | 2.3168 | 0.41% | -- | -- | -- | -- | -- | 26.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3074 | 2.3074 | 0.00% | -- | -- | -2.70% | 16.44% | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3154 | 2.3154 | 1.00% | -- | -- | -3.58% | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2925 | 2.2925 | 0.00% | -- | -- | -4.53% | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2761 | 2.2761 | 0.77% | -- | -- | -4.48% | 10.13% | -- | 25.54% | -- | -- | | 2026-03-31 | 2.2587 | 2.2587 | 0.00% | -- | -- | -5.21% | 9.43% | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3025 | 2.3025 | -1.51% | -- | -2.79% | -- | 11.28% | -- | 25.96% | -- | -- | | 2026-03-18 | 2.3377 | 2.3377 | 0.19% | -- | -1.30% | -0.59% | -- | -- | 27.88% | -- | -- | | 2026-03-17 | 2.3333 | 2.3333 | 0.00% | -- | -1.49% | -0.87% | -- | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3867 | 2.3867 | 0.40% | -- | 0.37% | 1.60% | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3771 | 2.3771 | 1.11% | -- | -1.14% | 1.20% | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3510 | 2.3510 | -1.11% | -2.50% | -2.74% | 1.01% | 17.71% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3773 | 2.3773 | 0.00% | -- | -- | 2.22% | 19.46% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4114 | 2.4114 | 0.00% | 1.81% | 1.15% | -- | 21.79% | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3685 | 2.3685 | -1.32% | -0.39% | -0.23% | -- | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4002 | 2.4002 | -0.14% | -0.18% | -- | 3.27% | -- | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4035 | 2.4035 | 0.01% | -0.57% | 0.09% | -- | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4032 | 2.4032 | 0.07% | -- | 0.08% | -- | 17.92% | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4015 | 2.4015 | 1.00% | -- | 0.01% | 3.56% | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3778 | 2.3778 | -1.11% | -- | -1.87% | 2.37% | 17.30% | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4046 | 2.4046 | -0.53% | -- | -- | -- | 18.65% | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4173 | 2.4173 | 0.00% | -- | 1.44% | -- | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3841 | 2.3841 | 0.00% | 0.08% | -- | -- | 16.58% | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3951 | 2.3951 | -0.19% | 1.00% | -- | -- | -- | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3997 | 2.3997 | 0.55% | 1.09% | -- | -- | 16.03% | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3865 | 2.3865 | 0.18% | -- | -- | 9.06% | -- | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3821 | 2.3821 | 0.00% | -0.80% | -- | 6.73% | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3714 | 2.3714 | -0.11% | -- | 1.45% | 8.18% | -- | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3739 | 2.3739 | 0.00% | -2.03% | 1.56% | -- | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4013 | 2.4013 | 0.00% | 0.77% | 3.26% | 6.87% | 15.93% | -- | 30.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4232 | 2.4232 | 0.00% | -- | 3.16% | 9.01% | 18.12% | -- | 33.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3829 | 2.3829 | 0.00% | -- | -- | 7.19% | -- | 15.90% | 35.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3729 | 2.3729 | 0.00% | 1.51% | -- | 8.95% | 16.81% | 15.41% | 36.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3516 | 2.3516 | -0.09% | 1.26% | -- | 7.84% | 14.94% | 14.38% | 31.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3538 | 2.3538 | 0.00% | 0.85% | -- | 6.33% | 15.56% | 14.48% | 31.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3376 | 2.3376 | 0.01% | -0.29% | 0.37% | -- | 14.59% | 13.70% | 29.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3374 | 2.3374 | 0.65% | -0.49% | 0.57% | 5.81% | -- | 13.69% | 30.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3223 | 2.3223 | -0.50% | -0.22% | -- | -- | -- | 12.95% | 27.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3339 | 2.3339 | 0.36% | 0.36% | -- | 6.29% | 13.86% | 13.52% | 28.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3255 | 2.3255 | -0.81% | 0.36% | 0.28% | -- | 14.38% | 13.11% | 28.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3444 | 2.3444 | -0.20% | -- | 1.10% | 6.87% | 14.88% | 14.03% | 30.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3490 | 2.3490 | 0.93% | -- | -- | -- | 16.12% | 14.25% | 30.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3274 | 2.3274 | 0.08% | -- | -- | -- | 14.52% | 13.20% | 29.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3256 | 2.3256 | 0.36% | 2.09% | 0.78% | 5.83% | 14.65% | 13.11% | 28.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3172 | 2.3172 | 0.00% | -- | 1.04% | -- | 14.67% | 12.70% | 28.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2779 | 2.2779 | 0.00% | -0.55% | -- | -- | 14.65% | 10.79% | 27.19% | -- | -- | | 2025-11-20 | 2.2896 | 2.2896 | -0.04% | -- | -- | 6.23% | 12.55% | 11.36% | 26.15% | -- | -- | | 2025-11-19 | 2.2905 | 2.2905 | 0.00% | -1.45% | 4.68% | 6.98% | 12.48% | 11.41% | 26.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3290 | 2.3290 | 0.00% | 0.44% | 6.25% | 9.13% | 13.07% | 13.28% | 29.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3242 | 2.3242 | 0.00% | -- | -- | -- | 12.36% | 13.04% | 27.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3189 | 2.3189 | -0.16% | 1.11% | 4.31% | 9.60% | 9.93% | 12.79% | 27.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3227 | 2.3227 | 0.00% | 0.80% | 4.48% | -- | 11.98% | 12.97% | 27.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3075 | 2.3075 | 0.61% | -0.01% | 3.80% | 10.84% | 11.69% | 12.23% | 29.71% | -- | -- | | 2025-10-31 | 2.2934 | 2.2934 | -0.47% | -- | 3.17% | -- | 11.44% | 11.55% | 35.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3043 | 2.3043 | 0.00% | -- | 3.66% | -- | 10.86% | 12.08% | 35.31% | -- | -- | | 2025-10-27 | 2.3077 | 2.3077 | 0.00% | -- | -- | -- | 9.33% | 12.24% | 33.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1882 | 2.1882 | -1.96% | -- | -1.15% | -- | 6.05% | 6.43% | 21.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2319 | 2.2319 | 0.46% | -0.67% | 1.79% | 5.43% | 6.37% | 8.56% | 24.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2216 | 2.2216 | 1.35% | -0.06% | -- | 4.64% | 6.69% | 8.05% | 23.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1921 | 2.1921 | 0.00% | -1.39% | -0.77% | -- | 3.00% | 6.62% | 22.19% | -- | -- | | 2025-10-09 | 2.2470 | 2.2470 | 1.08% | 1.08% | -- | -- | 8.76% | 9.29% | 25.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2230 | 2.2230 | 0.00% | 1.79% | -- | -- | 4.00% | 8.12% | 23.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1973 | 2.1973 | -0.41% | 0.76% | -- | 5.77% | -- | 6.87% | 22.07% | -- | -- | | 2025-09-24 | 2.2063 | 2.2063 | 1.03% | -0.33% | 2.05% | -- | 18.12% | 7.31% | 22.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1839 | 2.1839 | 0.28% | -0.40% | 1.02% | 6.62% | 20.62% | 6.22% | 21.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1779 | 2.1779 | -0.49% | -- | 0.74% | -- | -- | 5.93% | 19.47% | -- | -- | | 2025-09-19 | 2.1887 | 2.1887 | 0.37% | -0.92% | 2.23% | -- | 21.59% | 6.45% | 18.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1807 | 2.1807 | -1.49% | -- | 1.64% | -- | -- | 6.07% | 17.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2136 | 2.2136 | 0.95% | 0.82% | 3.08% | -- | -- | 7.67% | 18.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1927 | 2.1927 | 0.00% | -- | 2.10% | -- | -- | 6.65% | 17.76% | -- | -- | | 2025-09-12 | 2.2091 | 2.2091 | 0.00% | -- | -- | -- | -- | 7.45% | 14.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1957 | 2.1957 | 0.00% | -0.08% | 3.24% | 5.94% | -- | 6.79% | 13.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1937 | 2.1937 | 0.00% | -- | 3.15% | 6.30% | 21.53% | 6.70% | 14.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1975 | 2.1975 | 0.00% | -- | 5.55% | -- | 19.47% | 6.88% | 14.81% | -- | -- | | 2025-08-22 | 2.1619 | 2.1619 | 0.00% | 0.67% | -- | -- | -- | 5.15% | 9.63% | -- | -- | | 2025-08-20 | 2.1554 | 2.1554 | 0.67% | 0.29% | -- | 3.64% | 17.74% | 4.83% | 10.14% | -- | -- | | 2025-08-19 | 2.1410 | 2.1410 | -0.21% | -- | -- | -- | -- | 4.13% | 9.40% | -- | -- | | 2025-08-18 | 2.1455 | 2.1455 | -0.09% | 1.04% | -- | -- | -- | 4.35% | 8.63% | -- | -- | | 2025-08-15 | 2.1475 | 2.1475 | 0.62% | 0.97% | 1.15% | 3.86% | -- | 4.45% | 8.19% | -- | -- | | 2025-08-14 | 2.1342 | 2.1342 | -0.69% | 0.87% | -- | 2.87% | -- | 3.80% | 8.17% | -- | -- | | 2025-08-13 | 2.1491 | 2.1491 | 0.00% | -- | 1.63% | -- | -- | 4.53% | 8.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1234 | 2.1234 | -0.16% | 1.26% | 0.41% | -- | -- | 3.28% | 7.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1268 | 2.1268 | 0.52% | 2.16% | -- | -- | -- | 3.44% | 8.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1158 | 2.1158 | 0.00% | -- | -- | 4.14% | -- | 2.91% | 7.95% | 开放申购 | 开放赎回 |
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