|
| 南方致远A(007415)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 | 1.5730 | 1.5730 | 0.12% | 0.41% | 0.33% | 0.48% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5711 | 1.5711 | -0.10% | 0.45% | 0.04% | -- | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5727 | 1.5727 | 0.30% | 0.43% | 0.22% | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5680 | 1.5680 | 0.16% | 0.45% | -0.08% | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5655 | 1.5655 | -0.07% | -0.09% | -0.24% | -- | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5666 | 1.5666 | 0.17% | 0.62% | -0.47% | -- | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5640 | 1.5640 | -0.12% | 0.14% | -0.64% | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5659 | 1.5659 | 0.32% | 0.38% | -0.24% | -- | 8.81% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5609 | 1.5609 | -0.38% | 0.09% | -0.27% | -- | 8.37% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5669 | 1.5669 | 0.64% | -- | 0.11% | 0.77% | -- | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5569 | 1.5569 | -0.31% | 0.39% | -0.76% | -- | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5618 | 1.5618 | 0.12% | 0.10% | -0.17% | -- | 8.41% | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5599 | 1.5599 | 0.03% | -0.21% | -0.78% | -- | 8.27% | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5595 | 1.5595 | 0.00% | -0.26% | -0.42% | 0.43% | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5508 | 1.5508 | -0.60% | -0.89% | -0.90% | 0.21% | 8.30% | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5602 | 1.5602 | -0.19% | -0.64% | -0.15% | -- | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5632 | 1.5632 | -0.02% | -0.11% | 0.01% | -- | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5635 | 1.5635 | 0.26% | -0.27% | -- | -- | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5594 | 1.5594 | -0.35% | -0.71% | -- | 1.10% | 9.36% | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5648 | 1.5648 | -0.34% | -0.28% | -- | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5702 | 1.5702 | 0.34% | 0.24% | 0.64% | -- | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5649 | 1.5649 | -0.18% | -0.47% | 0.63% | 1.58% | 9.88% | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5678 | 1.5678 | -0.17% | -0.39% | 0.36% | 2.39% | 10.25% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5705 | 1.5705 | 0.08% | 0.05% | 0.54% | -- | 10.44% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5692 | 1.5692 | 0.18% | 0.26% | -- | -- | 10.41% | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5664 | 1.5664 | -0.38% | -0.32% | -0.10% | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5723 | 1.5723 | -0.11% | 0.22% | 0.49% | -- | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5740 | 1.5740 | 0.27% | 0.61% | 0.63% | -- | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5697 | 1.5697 | 0.29% | -0.16% | 0.35% | -- | 10.93% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5652 | 1.5652 | -0.39% | -0.06% | -0.01% | 2.51% | -- | -- | 18.41% | -- | -- | | 2026-06-25 | 1.5714 | 1.5714 | 0.16% | 0.34% | -- | 2.67% | 11.03% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5689 | 1.5689 | 0.29% | 0.26% | 0.40% | -- | 11.15% | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5644 | 1.5644 | -0.50% | 0.12% | 0.11% | 3.19% | 11.12% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5722 | 1.5722 | 0.39% | 0.59% | 0.61% | -- | 11.63% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5661 | 1.5661 | 0.08% | -- | 0.23% | 1.71% | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5649 | 1.5649 | 0.15% | -- | -- | 1.74% | 10.88% | -- | 17.55% | -- | -- | | 2026-06-16 | 1.5626 | 1.5626 | -0.03% | 0.15% | -- | -- | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5630 | 1.5630 | 0.00% | 0.51% | -- | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5602 | 1.5602 | 0.33% | -0.49% | -0.27% | 1.25% | 10.46% | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5551 | 1.5551 | -0.45% | -0.61% | -0.59% | 0.58% | 10.15% | -- | 17.83% | -- | -- | | 2026-06-05 | 1.5621 | 1.5621 | 0.00% | -0.13% | -- | -- | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5679 | 1.5679 | 0.21% | 0.16% | -- | -- | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5646 | 1.5646 | 0.03% | -- | -- | -- | -- | -- | 19.06% | -- | -- | | 2026-05-29 | 1.5642 | 1.5642 | 0.00% | 0.10% | -- | -- | 10.91% | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5654 | 1.5654 | 0.00% | -- | -- | -- | 11.07% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5627 | 1.5627 | 0.00% | -- | -- | -- | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5648 | 1.5648 | 0.00% | -- | 1.00% | -- | 10.89% | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5625 | 1.5625 | 0.00% | -0.33% | 0.96% | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5672 | 1.5672 | -0.03% | -- | -- | 1.46% | 11.28% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5677 | 1.5677 | 0.21% | -- | -- | 1.69% | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5644 | 1.5644 | -0.07% | -- | 1.54% | 2.19% | 11.45% | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5655 | 1.5655 | 0.00% | -- | 2.24% | 2.27% | 11.72% | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5550 | 1.5550 | 0.00% | 0.37% | -- | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5529 | 1.5529 | 0.23% | -- | -- | 1.68% | -- | -- | 17.72% | -- | -- | | 2026-04-20 | 1.5493 | 1.5493 | 0.11% | 0.45% | -- | -- | 11.26% | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5476 | 1.5476 | 0.00% | -- | 0.61% | -- | 11.15% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5424 | 1.5424 | 0.00% | -- | -- | -- | 10.71% | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5406 | 1.5406 | 0.61% | -- | -0.36% | -- | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5312 | 1.5312 | 0.00% | -- | -0.96% | 1.10% | 10.77% | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5269 | 1.5269 | -0.24% | -- | -- | -- | 8.33% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5306 | 1.5306 | 0.00% | -0.60% | -- | -- | 8.54% | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5160 | 1.5160 | 0.00% | -- | -- | 1.14% | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5398 | 1.5398 | 0.10% | -- | -- | -- | -- | -- | 17.18% | -- | -- | | 2026-03-17 | 1.5382 | 1.5382 | 0.00% | -- | -- | 2.87% | 9.27% | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5490 | 1.5490 | 0.00% | -- | 0.28% | 3.73% | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5410 | 1.5410 | -0.33% | -- | -- | 3.60% | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5461 | 1.5461 | 0.00% | -- | 1.00% | -- | 9.93% | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5377 | 1.5377 | 0.00% | -- | -- | -- | 9.69% | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5447 | 1.5447 | 0.20% | 0.93% | 1.75% | 3.42% | 9.95% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5416 | 1.5416 | 0.00% | -- | -- | 3.26% | 9.85% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5308 | 1.5308 | 0.02% | -- | 1.03% | 2.40% | 9.35% | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5305 | 1.5305 | 0.00% | -- | -- | 2.85% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5275 | 1.5275 | 0.50% | -- | -- | 2.45% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5199 | 1.5199 | 0.00% | -0.76% | -- | -- | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5316 | 1.5316 | 0.00% | 0.58% | -- | 3.20% | 9.58% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5273 | 1.5273 | 0.00% | -- | 1.98% | -- | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5228 | 1.5228 | 0.00% | 0.31% | 1.68% | -- | 8.93% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5181 | 1.5181 | 0.00% | -- | 1.66% | -- | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5145 | 1.5145 | -0.05% | -- | -- | -- | 8.18% | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5152 | 1.5152 | 0.00% | -- | -- | -- | 8.14% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4989 | 1.4989 | 0.00% | 0.99% | -- | 1.84% | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4977 | 1.4977 | 0.00% | 0.29% | -- | 1.66% | 6.83% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4953 | 1.4953 | 0.75% | 0.37% | -- | 1.33% | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4842 | 1.4842 | -0.41% | -0.22% | -- | 1.01% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4903 | 1.4903 | -0.20% | -0.09% | -- | -- | 6.38% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4933 | 1.4933 | 0.38% | -- | -0.02% | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4876 | 1.4876 | -0.15% | -- | -0.36% | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4898 | 1.4898 | 0.15% | -- | -- | -- | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4875 | 1.4875 | -0.28% | -- | -- | -- | 6.47% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4917 | 1.4917 | 0.00% | -- | -- | 1.53% | 6.89% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4810 | 1.4810 | 0.00% | -- | -- | -- | 7.09% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4786 | 1.4786 | 0.00% | -- | -0.37% | -- | 7.13% | -- | 15.10% | -- | -- | | 2025-11-24 | 1.4751 | 1.4751 | 0.00% | -- | -0.61% | -- | 6.78% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4974 | 1.4974 | 0.25% | 0.17% | -- | 3.20% | 7.19% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4936 | 1.4936 | 0.04% | 0.37% | -- | 3.33% | 7.08% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4930 | 1.4930 | 0.00% | -- | -- | -- | 6.92% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4949 | 1.4949 | 0.46% | 0.17% | -- | -- | 7.57% | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4881 | 1.4881 | 0.00% | -0.43% | -- | -- | 6.93% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4909 | 1.4909 | 0.00% | 0.09% | -- | -- | 7.79% | -- | 17.02% | -- | -- | | 2025-10-30 | 1.4923 | 1.4923 | -0.15% | 0.85% | -- | -- | 7.99% | -- | 18.12% | -- | -- | | 2025-10-29 | 1.4946 | 1.4946 | 0.00% | -- | -- | 3.86% | 7.93% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4896 | 1.4896 | 0.37% | -- | 1.09% | -- | 7.35% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4841 | 1.4841 | 0.30% | -- | 0.51% | -- | 7.11% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4797 | 1.4797 | 0.00% | -- | 0.54% | 2.71% | 6.60% | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4820 | 1.4820 | 0.00% | -- | -- | -- | 7.27% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4919 | 1.4919 | 0.00% | -- | -- | -- | 7.98% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4735 | 1.4735 | 0.00% | 0.01% | -- | -- | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4766 | 1.4766 | 0.33% | 0.06% | -- | 4.61% | 9.36% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4718 | 1.4718 | -0.08% | 0.16% | -- | 4.55% | 9.84% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4730 | 1.4730 | -0.02% | -- | -- | 4.59% | 10.07% | -- | 14.22% | -- | -- | | 2025-09-19 | 1.4733 | 1.4733 | 0.20% | -- | 1.74% | -- | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4703 | 1.4703 | -0.37% | -- | 1.41% | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4757 | 1.4757 | 0.43% | -- | 1.60% | 4.56% | 10.76% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4694 | 1.4694 | 0.00% | -- | 1.16% | -- | 10.29% | -- | 13.81% | -- | -- | | 2025-09-08 | 1.4692 | 1.4692 | 0.00% | -- | -- | 4.07% | 9.57% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4540 | 1.4540 | 0.14% | 0.37% | -- | 2.89% | 8.14% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4519 | 1.4519 | 0.26% | 0.07% | 1.23% | 2.89% | -- | -- | 10.28% | -- | -- | | 2025-08-19 | 1.4481 | 1.4481 | -0.12% | 0.19% | 0.97% | 2.84% | 7.27% | -- | 10.00% | -- | -- | | 2025-08-18 | 1.4499 | 1.4499 | -0.18% | -- | 1.09% | -- | 7.47% | -- | 9.93% | -- | -- | | 2025-08-15 | 1.4525 | 1.4525 | 0.26% | -- | -- | 3.13% | -- | -- | 10.35% | -- | -- | | 2025-08-14 | 1.4487 | 1.4487 | -0.15% | -- | -- | 2.69% | 7.41% | -- | 10.24% | -- | -- | | 2025-08-13 | 1.4509 | 1.4509 | 0.38% | -- | 1.75% | -- | 7.42% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4454 | 1.4454 | 0.00% | -- | 1.37% | 2.63% | -- | -- | 9.99% | 开放申购 | 开放赎回 |
|