|
| 南方赢元(006149)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 | | 2026-06-16 | 1.1231 | 1.3047 | 0.10% | 0.12% | -- | 1.87% | -- | 2.07% | 0.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1220 | 1.3036 | 0.00% | -0.01% | -- | -- | 0.87% | 1.97% | 0.81% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1206 | 1.3022 | 0.00% | -0.23% | -- | -- | 0.76% | 1.84% | 0.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1217 | 1.3033 | -0.04% | -- | 1.05% | 1.62% | -- | 1.94% | 0.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1221 | 1.3037 | -0.04% | -- | 1.09% | -- | 0.99% | 1.98% | 0.90% | -- | -- | | 2026-06-05 | 1.1225 | 1.3041 | -0.06% | -- | 1.12% | -- | -- | 2.02% | 1.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1232 | 1.3048 | 0.00% | -- | 1.18% | 1.65% | 1.13% | 2.08% | 1.10% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1186 | 1.3002 | 0.00% | -- | 0.86% | 1.29% | -- | 1.66% | 0.81% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1175 | 1.2991 | 0.00% | 0.61% | 0.67% | 1.20% | 0.65% | 1.56% | 0.81% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1145 | 1.2961 | 0.00% | 0.32% | -- | 0.92% | 0.39% | 1.29% | 0.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1107 | 1.2923 | -0.05% | 0.08% | -- | 0.58% | 0.07% | 0.95% | 0.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1113 | 1.2929 | 0.04% | -- | 0.30% | 0.63% | -- | 1.00% | 0.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1109 | 1.2925 | 0.00% | 0.07% | -- | 0.60% | -- | 0.96% | 0.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1100 | 1.2916 | 0.02% | -0.01% | -- | -- | 0.05% | 0.88% | 0.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1098 | 1.2914 | 0.00% | -0.03% | -- | -- | -- | 0.86% | 0.23% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1101 | 1.2917 | 0.00% | -- | -- | 0.71% | 0.12% | 0.89% | 0.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1091 | 1.2907 | 0.00% | -- | -- | 0.68% | 0.13% | 0.80% | 0.39% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1101 | 1.2917 | 0.05% | -- | -- | 0.80% | 0.20% | 0.89% | 0.49% | -- | -- | | 2026-04-20 | 1.1095 | 1.2911 | 0.00% | 0.14% | -- | 0.77% | -- | 0.84% | 0.44% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1080 | 1.2896 | 0.00% | -- | -- | 0.73% | 0.01% | 0.70% | 0.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1065 | 1.2881 | 0.00% | 0.13% | 0.24% | 0.72% | -2.75% | 0.56% | 0.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1051 | 1.2867 | 0.01% | 0.05% | -- | 0.40% | -- | 0.44% | 0.10% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1050 | 1.2866 | -0.03% | 0.05% | -- | 0.39% | -2.56% | 0.43% | 0.09% | -- | -- | | 2026-03-31 | 1.1053 | 1.2869 | 0.00% | -- | -- | 0.42% | -2.53% | 0.45% | 0.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1047 | 1.2863 | 0.02% | -- | -- | 0.14% | -- | 0.40% | 0.19% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1045 | 1.2861 | 0.01% | -- | -- | 0.12% | -2.57% | 0.38% | 0.22% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1044 | 1.2860 | 0.00% | 0.08% | 0.00% | -- | -- | 0.37% | 0.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1035 | 1.2851 | 0.00% | 0.09% | -0.07% | 0.03% | -- | 0.29% | 0.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1035 | 1.2851 | 0.00% | -- | -0.07% | -- | -2.39% | 0.29% | 0.24% | -- | -- | | 2026-03-16 | 1.1025 | 1.2841 | 0.00% | -0.12% | -0.16% | -- | -- | 0.20% | 0.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1039 | 1.2855 | 0.01% | -- | 0.04% | -- | -- | 0.33% | 0.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1038 | 1.2854 | 0.00% | -- | 0.05% | -- | -2.41% | 0.32% | 0.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1050 | 1.2866 | 0.00% | 0.05% | -- | -- | -2.51% | 0.43% | 0.62% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1044 | 1.2860 | 0.00% | 0.01% | 0.25% | -- | -2.52% | 0.37% | 0.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1043 | 1.2859 | 0.00% | -- | 0.39% | -0.38% | -2.93% | 0.36% | 0.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1043 | 1.2859 | 0.04% | -- | -- | -0.41% | -- | 0.36% | 0.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1039 | 1.2855 | 0.04% | -- | 0.48% | -- | -2.98% | 0.33% | 0.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1035 | 1.2851 | 0.02% | -- | 0.45% | -- | -3.01% | 0.29% | 0.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1033 | 1.2849 | 0.00% | -- | 0.43% | -- | -- | 0.27% | 0.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1023 | 1.2839 | 0.00% | 0.06% | -- | -0.47% | -3.03% | 0.18% | 0.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1022 | 1.2838 | 0.05% | 0.08% | -0.09% | -- | -3.04% | 0.17% | 0.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1016 | 1.2832 | -0.04% | 0.05% | -0.15% | -- | -3.09% | 0.12% | 0.46% | -- | -- | | 2026-01-26 | 1.1020 | 1.2836 | 0.04% | 0.15% | -0.11% | -0.33% | -- | 0.15% | 0.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1016 | 1.2832 | 0.00% | -- | -0.15% | -- | -- | 0.12% | 0.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1013 | 1.2829 | 0.03% | -- | -- | -0.49% | -- | 0.09% | 0.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1010 | 1.2826 | 0.05% | 0.09% | -- | -0.45% | -- | 0.06% | 0.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1004 | 1.2820 | 0.00% | -- | -- | -- | -3.14% | 0.01% | 0.35% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0999 | 1.2815 | 0.00% | 0.15% | -- | -- | -3.29% | -0.04% | 0.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1000 | 1.2816 | 0.00% | 0.11% | -0.12% | -- | -- | -0.03% | 0.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0986 | 1.2802 | 0.04% | -0.19% | -- | -- | -- | -0.15% | 0.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0982 | 1.2798 | 0.00% | -0.23% | -- | -0.39% | -- | -0.19% | 0.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0988 | 1.2804 | -0.14% | -- | -- | -0.34% | -3.53% | -0.14% | 0.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1003 | 1.2819 | -0.04% | -0.07% | -- | -0.20% | -- | 0.00% | 0.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1007 | 1.2823 | 0.00% | -0.25% | -0.40% | -0.16% | -3.12% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1011 | 1.2827 | -0.19% | -0.09% | -0.36% | -0.09% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1032 | 1.2848 | 0.00% | -- | -0.18% | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1035 | 1.2851 | 0.03% | 0.18% | -- | 0.05% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1032 | 1.2848 | 0.10% | -- | -- | -0.07% | -2.78% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1021 | 1.2837 | 0.00% | -- | -- | -0.25% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1015 | 1.2831 | 0.00% | -- | -- | -0.44% | -2.87% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1013 | 1.2829 | 0.00% | -- | -0.69% | -0.29% | -2.65% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1038 | 1.2854 | -0.10% | -- | -- | -- | -1.92% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1049 | 1.2865 | -0.02% | -- | -- | -- | -1.66% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1051 | 1.2867 | 0.00% | -- | -- | -- | -1.59% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1052 | 1.2868 | 0.00% | -- | -0.05% | -- | -1.51% | -- | -3.14% | -- | -- | | 2025-11-20 | 1.1077 | 1.2893 | 0.00% | -0.07% | 0.15% | 0.17% | -1.17% | -- | -2.77% | -- | -- | | 2025-11-18 | 1.1087 | 1.2903 | 0.00% | -- | -- | 0.32% | -1.04% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1083 | 1.2899 | -0.02% | -- | 0.31% | -- | -1.14% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1085 | 1.2901 | -0.04% | -- | -- | -0.13% | -1.07% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1089 | 1.2905 | 0.00% | -0.04% | 0.52% | -0.09% | -1.05% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1093 | 1.2909 | 0.01% | 0.18% | 0.62% | -0.22% | -0.82% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1092 | 1.2908 | -0.01% | -- | 0.61% | -- | -0.80% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1093 | 1.2909 | 0.00% | -- | 0.62% | -0.19% | -0.73% | -- | -3.14% | -- | -- | | 2025-10-30 | 1.1075 | 1.2891 | 0.02% | -- | 0.45% | -- | -0.79% | -- | -3.28% | -- | -- | | 2025-10-29 | 1.1073 | 1.2889 | 0.00% | 0.05% | 0.47% | -0.13% | -0.81% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1057 | 1.2873 | 0.00% | -- | 0.25% | -0.33% | -0.97% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1067 | 1.2883 | 0.00% | -- | 0.16% | -- | -0.96% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1067 | 1.2883 | 0.06% | 0.16% | 0.24% | -0.56% | -1.01% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1060 | 1.2876 | 0.00% | -- | 0.18% | -- | -1.06% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1054 | 1.2870 | 0.00% | -- | 0.02% | -0.75% | -1.09% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1049 | 1.2865 | 0.00% | 0.22% | 0.04% | -- | -1.07% | -- | -3.37% | -- | -- | | 2025-10-10 | 1.1032 | 1.2848 | 0.00% | 0.06% | -- | -0.92% | -0.96% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1025 | 1.2841 | 0.04% | -0.14% | -- | -0.90% | -1.09% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1021 | 1.2837 | 0.00% | -0.25% | -- | -0.95% | -1.24% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1029 | 1.2845 | -0.10% | -0.32% | -- | -0.88% | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1040 | 1.2856 | -0.08% | -0.11% | -- | -- | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1049 | 1.2865 | 0.08% | -- | -- | -0.74% | -- | -- | -3.33% | -- | -- | | 2025-09-19 | 1.1040 | 1.2856 | -0.13% | -0.05% | -0.19% | -0.80% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1054 | 1.2870 | -0.09% | 0.17% | 0.02% | -0.66% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1064 | 1.2880 | 0.11% | -- | -0.19% | -0.57% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1052 | 1.2868 | 0.00% | -- | -0.30% | -- | -- | -- | -3.23% | -- | -- | | 2025-09-12 | 1.1045 | 1.2861 | 0.09% | -0.25% | -0.49% | -0.69% | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1035 | 1.2851 | 0.00% | -0.43% | -- | -0.77% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1061 | 1.2877 | -0.11% | -- | -- | -0.45% | -0.90% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1073 | 1.2889 | -0.09% | -- | -0.40% | -- | -0.78% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1083 | 1.2899 | 0.00% | -- | -- | -0.21% | -0.68% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1058 | 1.2874 | -0.03% | -0.37% | -- | -- | -0.87% | -- | -3.06% | -- | -- | | 2025-08-19 | 1.1061 | 1.2877 | 0.08% | -0.34% | -- | -0.37% | -- | -- | -3.03% | -- | -- | | 2025-08-18 | 1.1052 | 1.2868 | -0.30% | -- | -- | -- | -0.87% | -- | -3.11% | -- | -- | | 2025-08-15 | 1.1085 | 1.2901 | 0.00% | -- | -- | -0.13% | -- | -- | -2.74% | -- | -- | | 2025-08-13 | 1.1099 | 1.2915 | 0.00% | -- | -0.31% | -- | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1099 | 1.2915 | 0.00% | -0.17% | -0.31% | -- | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1118 | 1.2934 | 0.00% | 0.28% | -0.19% | 0.27% | -0.51% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1114 | 1.2930 | 0.00% | 0.18% | -0.15% | 0.23% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1087 | 1.2903 | 0.00% | -- | -0.36% | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1094 | 1.2910 | 0.00% | -- | -- | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1094 | 1.2910 | 0.00% | -- | -0.30% | 0.15% | -0.38% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1129 | 1.2945 | 0.00% | -- | -0.02% | 0.45% | 0.10% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1138 | 1.2954 | 0.00% | -0.04% | -- | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1133 | 1.2949 | -0.01% | -0.05% | 0.11% | 0.49% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1134 | 1.2950 | -0.07% | -0.03% | 0.16% | 0.51% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1142 | 1.2958 | 0.00% | -- | -- | -2.07% | 0.40% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1139 | 1.2955 | 0.02% | 0.11% | 0.30% | -1.93% | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1137 | 1.2953 | 0.00% | -- | 0.28% | -1.95% | 0.32% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1131 | 1.2947 | 0.05% | 0.04% | -- | -1.84% | 0.35% | -- | -1.31% | -- | -- | | 2025-06-30 | 1.1125 | 1.2941 | -0.02% | -- | -- | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1127 | 1.2943 | 0.00% | -0.04% | 0.19% | -- | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1127 | 1.2943 | 0.00% | 0.00% | -- | -1.77% | 0.33% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1131 | 1.2947 | 0.02% | 0.07% | -- | -- | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1129 | 1.2945 | 0.01% | 0.06% | 0.24% | -- | 0.37% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1128 | 1.2944 | 0.01% | 0.06% | -- | -1.57% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1127 | 1.2943 | 0.00% | 0.10% | -- | -- | 0.40% | -- | -1.26% | 开放申购 | 开放赎回 |
|