|
| 南方梦元短债A(007790)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 | | 2026-11-05 | 1.1675 | 1.1825 | 0.00% | -- | -- | 0.10% | 1.16% | 0.92% | 5.26% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1680 | 1.1830 | -0.10% | -0.21% | -- | 0.16% | -- | 0.97% | 5.31% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1692 | 1.1842 | 0.00% | -- | -- | 0.27% | 1.33% | 1.07% | 5.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1704 | 1.1854 | 0.00% | -- | -- | 0.39% | 1.47% | 1.18% | 5.60% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1701 | 1.1851 | 0.00% | -- | -- | 0.38% | -- | 1.15% | 5.60% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1684 | 1.1834 | 0.01% | 0.03% | 0.13% | 0.34% | 1.45% | 1.00% | 5.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1683 | 1.1833 | 0.00% | 0.03% | 0.14% | 0.34% | 1.44% | 0.99% | 5.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1683 | 1.1833 | 0.01% | 0.03% | 0.14% | -- | -- | 0.99% | 5.59% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1682 | 1.1832 | 0.01% | 0.03% | 0.13% | -- | -- | 0.99% | 5.60% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1681 | 1.1831 | 0.01% | 0.03% | 0.13% | 0.34% | 1.44% | 0.98% | 5.65% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1680 | 1.1830 | 0.01% | 0.03% | -- | 0.34% | -- | 0.97% | 5.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1679 | 1.1829 | 0.00% | 0.03% | 0.13% | 0.33% | 1.42% | 0.96% | 5.61% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1679 | 1.1829 | 0.01% | 0.03% | 0.13% | 0.33% | -- | 0.96% | 5.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1678 | 1.1828 | 0.01% | 0.03% | 0.12% | 0.32% | -- | 0.95% | 5.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1677 | 1.1827 | 0.01% | 0.03% | -- | -- | 1.42% | 0.94% | 5.53% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1676 | 1.1826 | 0.00% | 0.03% | 0.12% | -- | 1.42% | 0.93% | 5.51% | -- | -- | | 2026-09-02 | 1.1676 | 1.1826 | 0.01% | 0.03% | 0.13% | 0.31% | -- | 0.93% | 5.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1675 | 1.1825 | 0.00% | 0.03% | 0.12% | -- | -- | 0.92% | 5.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1675 | 1.1825 | 0.02% | 0.03% | 0.12% | -- | -- | 0.92% | 5.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1673 | 1.1823 | 0.00% | 0.03% | 0.11% | 0.30% | -- | 0.91% | 5.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1673 | 1.1823 | 0.00% | 0.03% | 0.11% | 0.31% | -- | 0.91% | 5.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1673 | 1.1823 | 0.01% | 0.03% | 0.12% | -- | -- | 0.91% | 5.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1672 | 1.1822 | 0.00% | 0.03% | 0.11% | -- | -- | 0.90% | 5.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1672 | 1.1822 | 0.02% | 0.03% | 0.11% | 0.32% | -- | 0.90% | 5.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1670 | 1.1820 | 0.00% | 0.03% | 0.10% | -- | 1.43% | 0.88% | 5.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1670 | 1.1820 | 0.00% | 0.03% | 0.11% | 0.30% | 1.44% | 0.88% | 5.48% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1670 | 1.1820 | 0.01% | 0.03% | 0.12% | -- | 1.45% | 0.88% | 5.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1669 | 1.1819 | 0.00% | 0.03% | 0.11% | -- | 1.45% | 0.87% | 5.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1669 | 1.1819 | 0.02% | -- | 0.11% | -- | 1.44% | 0.87% | 5.48% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1667 | 1.1817 | 0.00% | 0.03% | 0.10% | 0.30% | -- | 0.86% | 5.49% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1667 | 1.1817 | 0.01% | 0.03% | 0.10% | 0.30% | -- | 0.86% | 5.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1666 | 1.1816 | 0.00% | 0.03% | 0.10% | -- | -- | 0.85% | 5.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1666 | 1.1816 | 0.00% | -- | 0.10% | -- | 1.43% | 0.85% | 5.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1664 | 1.1814 | 0.00% | 0.03% | 0.09% | 0.30% | 1.42% | 0.83% | 5.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1664 | 1.1814 | 0.01% | 0.03% | 0.09% | 0.30% | -- | 0.83% | 5.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1663 | 1.1813 | 0.00% | 0.03% | -- | -- | -- | 0.82% | 5.54% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1662 | 1.1812 | 0.01% | 0.02% | -- | -- | -- | 0.81% | 5.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1661 | 1.1811 | 0.00% | 0.02% | -- | -- | -- | 0.80% | 5.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1661 | 1.1811 | 0.01% | 0.03% | -- | -- | -- | 0.80% | 5.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1660 | 1.1810 | 0.00% | 0.02% | 0.09% | 0.29% | 1.44% | 0.80% | 5.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1660 | 1.1810 | 0.00% | 0.02% | -- | -- | 1.44% | 0.80% | 5.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1660 | 1.1810 | 0.01% | 0.03% | -- | -- | 1.46% | 0.80% | 5.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1659 | 1.1809 | 0.01% | 0.03% | 0.11% | -- | 1.45% | 0.79% | 5.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1658 | 1.1808 | 0.00% | 0.02% | 0.10% | -- | 1.43% | 0.78% | 5.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1658 | 1.1808 | 0.00% | 0.02% | 0.10% | -- | -- | 0.78% | 5.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1658 | 1.1808 | 0.01% | 0.03% | 0.12% | -- | 1.43% | 0.78% | 5.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1657 | 1.1807 | 0.01% | 0.02% | 0.11% | -- | 1.42% | 0.77% | 5.58% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1656 | 1.1806 | 0.00% | 0.02% | 0.10% | -- | -- | 0.76% | 5.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1656 | 1.1806 | 0.00% | 0.02% | 0.11% | -- | 1.43% | 0.76% | 5.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1656 | 1.1806 | 0.01% | 0.03% | -- | -- | -- | 0.76% | 5.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1655 | 1.1805 | 0.00% | 0.02% | -- | 0.31% | 1.44% | 0.75% | 5.62% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1655 | 1.1805 | 0.01% | 0.02% | -- | -- | -- | 0.75% | 5.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1654 | 1.1804 | 0.00% | -- | 0.11% | -- | -- | 0.74% | 5.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1654 | 1.1804 | 0.01% | 0.03% | 0.11% | 0.32% | 1.43% | 0.74% | 5.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1653 | 1.1803 | 0.00% | 0.03% | 0.10% | 0.32% | 1.43% | 0.73% | 5.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1653 | 1.1803 | 0.00% | -- | 0.10% | 0.32% | -- | 0.73% | 5.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1653 | 1.1803 | 0.00% | 0.03% | 0.10% | -- | -- | 0.73% | 5.67% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1650 | 1.1800 | 0.00% | 0.03% | 0.09% | 0.31% | 1.44% | 0.71% | 5.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1650 | 1.1800 | 0.00% | 0.03% | -- | 0.32% | -- | 0.71% | 5.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1649 | 1.1799 | 0.00% | 0.03% | -- | -- | -- | 0.70% | 5.75% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1647 | 1.1797 | 0.01% | 0.03% | -- | -- | 1.48% | 0.68% | 5.76% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1646 | 1.1796 | 0.00% | 0.02% | 0.09% | -- | 1.48% | 0.67% | 5.75% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1646 | 1.1796 | 0.00% | 0.03% | 0.09% | -- | 1.48% | 0.67% | 5.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1646 | 1.1796 | 0.02% | -- | 0.09% | -- | 1.50% | 0.67% | 5.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1644 | 1.1794 | 0.00% | 0.03% | -- | 0.34% | 1.49% | 0.66% | 5.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1644 | 1.1794 | 0.01% | 0.03% | -- | 0.34% | 1.50% | 0.66% | 5.73% | -- | -- | | 2026-06-16 | 1.1643 | 1.1793 | 0.00% | 0.02% | -- | -- | 1.50% | 0.65% | 5.72% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1641 | 1.1791 | 0.00% | -- | -- | -- | 1.50% | 0.63% | 5.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1641 | 1.1791 | 0.00% | -- | 0.10% | -- | 1.51% | 0.63% | 5.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1641 | 1.1791 | 0.00% | 0.01% | 0.10% | -- | -- | 0.63% | 5.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1641 | 1.1791 | 0.00% | -- | 0.10% | 0.37% | 1.54% | 0.63% | 5.75% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1641 | 1.1791 | 0.00% | -- | -- | 0.38% | 1.54% | 0.63% | 5.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1640 | 1.1790 | 0.00% | -- | -- | -- | -- | 0.62% | 5.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1638 | 1.1788 | 0.01% | -- | -- | 0.39% | 1.56% | 0.61% | 5.86% | -- | -- | | 2026-05-27 | 1.1637 | 1.1787 | 0.00% | 0.02% | -- | 0.38% | -- | 0.60% | 5.85% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1635 | 1.1785 | 0.00% | -- | -- | -- | 1.55% | 0.58% | 5.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1635 | 1.1785 | 0.00% | 0.03% | -- | -- | 1.56% | 0.58% | 5.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1632 | 1.1782 | 0.00% | 0.03% | 0.11% | -- | -- | 0.55% | 5.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1632 | 1.1782 | 0.00% | 0.03% | -- | -- | -- | 0.55% | 5.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1629 | 1.1779 | 0.00% | -- | 0.11% | -- | -- | 0.53% | 6.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1629 | 1.1779 | 0.00% | -- | 0.11% | -- | -- | 0.53% | 6.03% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1629 | 1.1779 | 0.00% | 0.03% | -- | -- | -- | 0.53% | 6.03% | -- | -- | | 2026-04-29 | 1.1626 | 1.1776 | 0.00% | -- | -- | 0.41% | -- | 0.50% | 6.10% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1619 | 1.1769 | 0.00% | 0.03% | 0.15% | 0.42% | -- | 0.44% | 6.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1617 | 1.1767 | 0.01% | 0.03% | -- | -- | 1.63% | 0.42% | 6.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1616 | 1.1766 | 0.00% | 0.03% | 0.16% | -- | -- | 0.41% | 6.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1616 | 1.1766 | 0.00% | -- | 0.16% | -- | -- | 0.41% | 6.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1614 | 1.1764 | 0.01% | 0.04% | -- | -- | -- | 0.40% | 6.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1613 | 1.1763 | 0.00% | -- | 0.17% | -- | -- | 0.39% | 6.26% | -- | -- | | 2026-03-26 | 1.1609 | 1.1759 | 0.00% | 0.03% | -- | -- | -- | 0.35% | 6.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1605 | 1.1755 | 0.01% | -- | -- | 0.37% | -- | 0.32% | 6.34% | -- | -- | | 2026-03-18 | 1.1604 | 1.1754 | 0.00% | -- | -- | 0.37% | 1.74% | 0.31% | 6.33% | -- | -- | | 2026-03-17 | 1.1604 | 1.1754 | 0.00% | -- | -- | -- | 1.76% | 0.31% | 6.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1602 | 1.1752 | 0.00% | 0.03% | -- | -- | -- | 0.29% | 6.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1598 | 1.1748 | 0.01% | 0.04% | -- | -- | -- | 0.26% | 6.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1597 | 1.1747 | 0.01% | -- | 0.14% | -- | -- | 0.25% | 6.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1596 | 1.1746 | 0.01% | -- | -- | -- | -- | 0.24% | 6.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1595 | 1.1745 | 0.00% | 0.03% | -- | -- | 1.76% | 0.23% | 6.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1593 | 1.1743 | 0.00% | -- | 0.14% | 0.35% | -- | 0.22% | 6.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1592 | 1.1742 | 0.00% | -- | -- | 0.34% | 1.77% | 0.21% | 6.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1586 | 1.1736 | 0.00% | 0.04% | -- | -- | -- | 0.16% | 6.45% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1584 | 1.1734 | 0.00% | -- | -- | 0.36% | 1.63% | 0.14% | 6.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1581 | 1.1731 | 0.00% | 0.03% | 0.11% | 0.35% | -- | 0.11% | 6.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1579 | 1.1729 | 0.01% | -- | -- | 0.36% | 1.67% | 0.10% | 6.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1578 | 1.1728 | 0.00% | 0.03% | 0.11% | 0.36% | 1.66% | 0.09% | 6.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1577 | 1.1727 | 0.00% | -- | -- | -- | 1.65% | 0.08% | 6.61% | -- | -- | | 2026-01-22 | 1.1575 | 1.1725 | 0.02% | -- | -- | 0.37% | 1.66% | 0.06% | 6.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1573 | 1.1723 | 0.00% | 0.03% | 0.10% | -- | 1.66% | 0.04% | 6.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1571 | 1.1721 | 0.01% | -- | 0.08% | -- | -- | 0.03% | 6.59% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1570 | 1.1720 | 0.00% | -- | -- | -- | 1.63% | 0.02% | 6.63% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1570 | 1.1720 | 0.00% | -- | -- | -- | 1.61% | 0.02% | 6.65% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1570 | 1.1720 | 0.00% | 0.02% | -- | 0.36% | 1.60% | 0.02% | 6.65% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1568 | 1.1718 | 0.00% | -- | -- | -- | 1.56% | 0.00% | 6.63% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1568 | 1.1718 | 0.00% | 0.03% | -- | -- | -- | 0.00% | 6.61% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1565 | 1.1715 | 0.00% | -- | -- | 0.39% | -- | -- | 6.75% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1565 | 1.1715 | 0.00% | -- | 0.10% | 0.40% | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1562 | 1.1712 | 0.01% | -- | 0.12% | 0.38% | 1.66% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1561 | 1.1711 | 0.00% | -- | 0.11% | 0.37% | 1.65% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1560 | 1.1710 | 0.00% | 0.03% | -- | -- | 1.66% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1558 | 1.1708 | 0.01% | 0.03% | 0.14% | 0.37% | 1.71% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1557 | 1.1707 | 0.00% | 0.02% | 0.13% | -- | 1.71% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1555 | 1.1705 | 0.00% | -- | -- | -- | 1.73% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1555 | 1.1705 | 0.00% | 0.02% | -- | -- | 1.80% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1553 | 1.1703 | 0.00% | -- | -- | -- | 1.82% | -- | 6.78% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1553 | 1.1703 | 0.00% | -- | 0.16% | -- | 1.85% | -- | 6.79% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1548 | 1.1698 | 0.00% | -- | -- | 0.39% | 1.83% | -- | 6.87% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1548 | 1.1698 | 0.00% | 0.03% | -- | 0.40% | 1.84% | -- | 6.87% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1545 | 1.1695 | 0.00% | -- | 0.15% | -- | 1.85% | -- | 6.71% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1544 | 1.1694 | 0.01% | -- | -- | 0.37% | 1.85% | -- | 6.70% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1543 | 1.1693 | 0.01% | 0.03% | -- | 0.37% | 1.87% | -- | 6.68% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1542 | 1.1692 | 0.00% | -- | -- | 0.36% | 1.87% | -- | 6.64% | 限大额 | 开放赎回 |
|