|
| 南方兴盛先锋A(004703)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 | | 2026-09-22 | 2.2793 | 2.3493 | 0.00% | -0.28% | -2.09% | 1.68% | 15.17% | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.2519 | 2.3219 | -0.93% | -2.74% | -2.56% | -0.07% | 12.91% | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2730 | 2.3430 | -0.56% | -2.66% | -- | 1.23% | 14.21% | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2857 | 2.3557 | -0.30% | -2.08% | -- | -- | -- | -- | 42.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2926 | 2.3626 | 0.08% | -- | -- | 0.80% | 14.48% | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2907 | 2.3607 | -1.06% | -- | -- | -- | -- | -- | 41.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3153 | 2.3853 | -0.85% | -0.95% | -- | -- | 17.06% | -- | 44.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3352 | 2.4052 | 0.04% | 0.19% | 0.58% | -- | -- | -- | 45.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3343 | 2.4043 | 0.00% | -0.37% | 0.54% | -- | 18.03% | -- | 45.26% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3375 | 2.4075 | 0.29% | 0.20% | -- | 2.24% | -- | -- | 44.02% | -- | -- | | 2026-09-02 | 2.3307 | 2.4007 | -0.52% | 0.13% | -- | 1.38% | -- | -- | 43.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3429 | 2.4129 | -0.09% | 1.24% | -- | 3.03% | -- | -- | 44.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3451 | 2.4151 | 0.13% | 1.25% | -- | -- | -- | -- | 45.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3421 | 2.4121 | 0.40% | 0.61% | 3.82% | -- | -- | -- | 48.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3328 | 2.4028 | 0.22% | 0.31% | -- | -- | -- | -- | 48.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3277 | 2.3977 | 0.58% | 0.81% | -- | -- | -- | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3143 | 2.3843 | -0.08% | -0.36% | -- | -- | -- | -- | 47.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3162 | 2.3862 | -0.51% | 0.23% | -- | -- | -- | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3280 | 2.3980 | 0.11% | -- | 3.28% | 3.07% | 21.94% | -- | 46.88% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3255 | 2.3955 | 0.71% | 1.25% | -- | 1.51% | 21.88% | -- | 45.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3091 | 2.3791 | -0.58% | -0.96% | -- | -- | 21.55% | -- | 44.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3226 | 2.3926 | 0.50% | -- | -- | -- | 22.24% | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3110 | 2.3810 | 0.00% | -- | -- | -- | 22.04% | -- | 43.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2967 | 2.3667 | -1.49% | -- | -- | -- | -- | -- | 42.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3315 | 2.4015 | 0.00% | -- | -- | -- | 24.91% | -- | 44.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3218 | 2.3918 | 0.00% | -- | -- | -0.33% | -- | -- | 40.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2559 | 2.3259 | 0.00% | 0.08% | 4.83% | -- | 23.81% | -- | 37.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2542 | 2.3242 | 0.00% | 0.26% | 0.56% | -2.03% | 24.03% | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2541 | 2.3241 | 0.00% | 1.63% | -- | -2.62% | -- | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2465 | 2.3165 | -0.08% | 2.20% | 0.05% | -- | 26.12% | -- | 35.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2483 | 2.3183 | 1.37% | 2.07% | -- | -- | 26.37% | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2180 | 2.2880 | 0.00% | -- | -2.48% | -2.80% | 24.40% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1981 | 2.2681 | -0.21% | -- | -- | -3.32% | -- | -- | 34.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2027 | 2.2727 | 0.00% | 0.47% | -- | -3.55% | -- | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1965 | 2.2665 | 0.00% | 2.07% | -3.92% | -- | 23.77% | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1924 | 2.2624 | 0.38% | -0.62% | -3.59% | -- | 23.70% | -- | 35.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1840 | 2.2540 | 0.00% | -0.67% | -- | -- | 23.83% | -- | 34.48% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.1519 | 2.2219 | -1.57% | -- | -- | -3.45% | -- | -- | 34.07% | -- | -- | | 2026-06-25 | 2.1863 | 2.2563 | -0.90% | -- | -- | -- | 24.96% | -- | 33.72% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2061 | 2.2761 | 0.34% | -2.10% | -- | -- | 26.19% | -- | 34.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1987 | 2.2687 | -1.91% | -2.08% | -- | -0.83% | 26.07% | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2416 | 2.3116 | 0.00% | -- | -- | -1.75% | 29.04% | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2534 | 2.3234 | 0.36% | -- | -- | -- | -- | -- | 35.10% | -- | -- | | 2026-06-16 | 2.2454 | 2.3154 | 0.00% | -- | -- | -4.76% | -- | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2745 | 2.3445 | 0.00% | 1.99% | -- | -3.90% | -- | -- | 38.69% | -- | -- | | 2026-06-05 | 2.2301 | 2.3001 | 0.00% | -- | -3.99% | -- | 29.57% | -- | 35.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2862 | 2.3562 | -0.55% | -- | -1.58% | -- | 33.44% | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2989 | 2.3689 | 1.09% | -- | -1.03% | -- | 34.84% | -- | 40.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2740 | 2.3440 | 0.00% | -- | -2.10% | -2.82% | 33.38% | -- | 40.11% | -- | -- | | 2026-05-21 | 2.2586 | 2.3286 | -1.41% | -- | -2.42% | -- | 32.16% | -- | 41.43% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2909 | 2.3609 | 0.00% | -- | -- | -- | 34.37% | -- | 43.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3485 | 2.4185 | 0.75% | 1.11% | -- | -0.39% | -- | -- | 47.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3310 | 2.4010 | 0.07% | 0.35% | 2.07% | 1.40% | 38.22% | -- | 45.05% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3294 | 2.3994 | 0.00% | 0.28% | 4.24% | 1.33% | 38.86% | -- | 45.59% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3228 | 2.3928 | -1.06% | -- | -- | -0.45% | 40.85% | -- | 44.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3476 | 2.4176 | 0.00% | 2.03% | -- | -- | 42.73% | -- | 46.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3016 | 2.3716 | 0.00% | -- | -- | 1.08% | 34.53% | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3008 | 2.3708 | -0.60% | -- | 0.84% | -- | -- | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3147 | 2.3847 | 0.00% | 1.44% | 1.45% | 1.84% | 35.43% | -- | 44.40% | -- | -- | | 2026-04-14 | 2.2819 | 2.3519 | 0.43% | 2.12% | -3.31% | 2.44% | 33.48% | -- | 39.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2721 | 2.3421 | 0.00% | -- | -3.73% | 2.35% | 34.13% | -- | 38.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2737 | 2.3437 | -0.44% | -- | -- | 2.36% | -- | -- | 40.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2837 | 2.3537 | 2.20% | -- | -- | 3.35% | -- | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2346 | 2.3046 | 0.00% | -- | -- | -- | -- | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2289 | 2.2989 | 0.00% | -- | -- | -- | -- | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2170 | 2.2870 | -2.83% | -5.96% | -- | -- | -- | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2816 | 2.3516 | 0.00% | -3.33% | -- | 6.71% | -- | -- | 45.32% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3575 | 2.4275 | -0.11% | -- | -- | -- | -- | -- | 52.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3601 | 2.4301 | -0.28% | -- | -- | 10.77% | 32.69% | -- | 49.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3668 | 2.4368 | 0.28% | -- | -- | 11.09% | 32.60% | -- | 50.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3603 | 2.4303 | 0.00% | 2.31% | 0.11% | -- | 32.97% | -- | 50.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3070 | 2.3770 | 0.00% | -2.21% | -- | -- | -- | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3400 | 2.4100 | 0.00% | -- | 1.52% | -- | -- | -- | 45.89% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3592 | 2.4292 | 0.00% | -- | 3.61% | -- | 38.10% | -- | 46.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3576 | 2.4276 | 0.00% | -- | 6.14% | -- | 37.16% | -- | 48.37% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2988 | 2.3688 | -0.38% | -1.48% | 3.31% | 8.32% | 34.81% | -- | 46.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3076 | 2.3776 | 0.00% | -- | -- | 10.46% | 36.15% | -- | 46.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2904 | 2.3604 | 0.00% | -0.63% | 5.39% | 8.98% | 33.69% | -- | 45.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3333 | 2.4033 | 0.00% | 2.47% | 7.16% | -- | 36.20% | -- | 48.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3458 | 2.4158 | 1.77% | 3.21% | -- | -- | 36.93% | -- | 49.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3049 | 2.3749 | 0.00% | -- | -- | 8.96% | 34.54% | -- | 47.28% | -- | -- | | 2026-01-23 | 2.2770 | 2.3470 | 0.00% | -- | -- | 9.71% | -- | -- | 45.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2728 | 2.3428 | 0.00% | 2.03% | 6.30% | 9.91% | -- | -- | 45.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2276 | 2.2976 | 0.35% | -- | 4.55% | 8.34% | -- | -- | 44.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2199 | 2.2899 | 0.00% | -0.23% | 4.19% | -- | -- | -- | 43.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2213 | 2.2913 | 0.53% | 2.21% | 4.65% | -- | 33.41% | -- | 45.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2096 | 2.2796 | 0.00% | 1.67% | 2.77% | 7.76% | -- | -- | 45.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2251 | 2.2951 | 0.00% | 2.19% | -- | 8.51% | 34.13% | -- | 46.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1733 | 2.2433 | -0.19% | 0.64% | 3.20% | 5.99% | 28.29% | 30.15% | 49.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1774 | 2.2474 | 0.69% | -- | 3.39% | 6.19% | -- | 30.39% | 49.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1625 | 2.2325 | 0.00% | 0.30% | 2.68% | -- | 26.32% | 29.50% | 48.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1609 | 2.2309 | 0.06% | -- | -- | -- | 26.53% | 29.40% | 47.70% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.1595 | 2.2295 | 0.00% | -- | 4.61% | 8.11% | -- | 29.32% | 47.61% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.1560 | 2.2260 | 0.84% | 1.58% | -- | 8.94% | 26.20% | 29.11% | 46.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1381 | 2.2081 | 0.00% | 0.35% | 1.82% | 7.63% | 25.09% | 28.04% | 43.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1224 | 2.1924 | -0.38% | -1.28% | -0.80% | -- | 22.39% | 27.10% | 40.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1306 | 2.2006 | 0.00% | -- | -- | 6.39% | 20.71% | 27.59% | 38.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1297 | 2.1997 | 0.33% | -- | -0.45% | 7.68% | -- | 27.53% | 36.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1226 | 2.1926 | -1.27% | -- | -- | -- | 21.83% | 27.11% | 36.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1500 | 2.2200 | 0.00% | 0.58% | -- | 8.71% | 23.56% | 28.75% | 39.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1377 | 2.2077 | 1.51% | 3.55% | -- | -- | 23.20% | 28.01% | 39.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1060 | 2.1760 | 0.00% | -- | -- | -- | 22.43% | 26.12% | 38.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0644 | 2.1344 | 0.00% | -- | -1.21% | -- | 20.68% | 23.62% | 35.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0999 | 2.1699 | 0.54% | -- | 2.63% | 10.54% | 21.11% | 25.75% | 36.00% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0886 | 2.1586 | 0.00% | -- | 2.08% | 9.93% | 22.66% | 25.07% | 35.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1395 | 2.2095 | 0.00% | -- | 4.06% | 14.97% | 23.95% | 28.12% | 40.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1394 | 2.2094 | 0.00% | 1.79% | -- | 15.06% | 21.90% | 28.12% | 38.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1223 | 2.1923 | 1.59% | -- | 3.50% | -- | 21.68% | 27.09% | 34.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0891 | 2.1591 | 0.00% | -- | 1.88% | 13.50% | 20.00% | 25.10% | 32.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1017 | 2.1717 | 0.00% | -0.65% | 2.50% | 15.76% | 23.11% | 25.86% | 37.64% | -- | -- | | 2025-10-27 | 2.1154 | 2.1854 | 1.23% | -- | -- | -- | 23.29% | 26.68% | 45.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0896 | 2.1596 | 0.68% | 2.13% | 4.61% | 14.61% | 22.41% | 25.13% | 42.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0754 | 2.1454 | 0.00% | -- | 4.94% | -- | 21.05% | 24.28% | 39.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0679 | 2.1379 | 0.00% | 0.57% | 4.09% | -- | 21.77% | 23.83% | 39.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0461 | 2.1161 | 0.00% | -- | 2.59% | -- | 22.24% | 22.53% | 35.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0902 | 2.1602 | 1.66% | 1.94% | -- | 17.48% | 24.23% | 25.17% | 39.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0561 | 2.1261 | 0.00% | 0.27% | 2.67% | 15.32% | 19.95% | 23.13% | 37.53% | -- | -- | | 2025-09-30 | 2.0505 | 2.1205 | 0.00% | 3.68% | -- | 16.26% | 16.61% | 22.79% | 36.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9975 | 2.0675 | 1.00% | 0.15% | -- | 14.25% | -- | 19.62% | 31.67% | 开放申购 | 开放赎回 |
|