|
| 南方阿尔法A(010357)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 | | 2026-01-15 | 0.6649 | 0.6649 | 0.00% | -- | -- | -- | 40.48% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6630 | 0.6630 | 0.00% | 4.02% | 7.28% | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6431 | 0.6431 | 0.89% | 5.63% | -- | -- | 34.96% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6374 | 0.6374 | 0.00% | -- | -- | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6088 | 0.6088 | 0.00% | -- | -0.25% | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6161 | 0.6161 | -0.06% | -- | 0.87% | -- | 26.09% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6165 | 0.6165 | 0.00% | 1.20% | -- | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6132 | 0.6132 | 0.00% | 1.36% | -- | -9.94% | 25.37% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6092 | 0.6092 | -0.31% | -- | -- | -10.01% | 23.44% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6111 | 0.6111 | 1.01% | -1.74% | -- | -10.25% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6050 | 0.6050 | 0.00% | -2.39% | -4.48% | -10.18% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6180 | 0.6180 | 0.00% | -- | -2.37% | -- | 23.30% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6219 | 0.6219 | 0.34% | -- | -- | -- | 24.98% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6198 | 0.6198 | -0.13% | 1.29% | -3.61% | -- | 24.96% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6206 | 0.6206 | 0.00% | 0.50% | -3.48% | -6.32% | 25.65% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6119 | 0.6119 | -0.91% | -- | -- | -- | 25.44% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6175 | 0.6175 | 1.18% | -- | -- | -- | 28.11% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6103 | 0.6103 | 0.00% | -- | -- | -- | 28.43% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6108 | 0.6108 | 0.00% | -1.21% | -9.44% | -- | 29.35% | -- | 4.00% | -- | -- | | 2025-11-20 | 0.6144 | 0.6144 | -0.63% | -5.13% | -5.88% | 0.31% | 25.80% | -- | 2.76% | -- | -- | | 2025-11-19 | 0.6183 | 0.6183 | 0.00% | -2.32% | -3.51% | 2.23% | 27.07% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6334 | 0.6334 | -2.19% | -1.49% | -1.89% | 5.48% | 27.93% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6476 | 0.6476 | 2.31% | -- | -- | -- | 28.03% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6330 | 0.6330 | 0.00% | -2.03% | -7.36% | 6.35% | 25.79% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6430 | 0.6430 | 0.00% | -- | -- | -- | 26.95% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6461 | 0.6461 | -0.32% | -- | -- | 8.46% | 28.58% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6482 | 0.6482 | -2.06% | -- | -- | -- | 31.11% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6618 | 0.6618 | 0.00% | -- | -- | 15.30% | 34.81% | -- | 7.98% | -- | -- | | 2025-10-30 | 0.6716 | 0.6716 | 0.00% | -- | -- | -- | 35.92% | -- | 11.90% | -- | -- | | 2025-10-24 | 0.6745 | 0.6745 | 0.00% | 5.26% | -3.09% | 18.50% | 37.01% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6676 | 0.6676 | 2.27% | 3.41% | -0.42% | 19.96% | 35.72% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6528 | 0.6528 | 1.87% | -- | -2.63% | -- | 33.42% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6408 | 0.6408 | -3.23% | -6.22% | -5.89% | 16.04% | 34.26% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6622 | 0.6622 | 0.00% | -- | -1.69% | -- | 37.53% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6456 | 0.6456 | 0.00% | -- | -- | -- | 30.03% | -- | -0.29% | -- | -- | | 2025-10-10 | 0.6833 | 0.6833 | 0.00% | -- | -- | 28.66% | 35.12% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6888 | 0.6888 | 0.00% | 0.15% | -- | 31.83% | 46.83% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6960 | 0.6960 | 2.22% | 2.22% | -- | -- | 59.67% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6809 | 0.6809 | -1.00% | 1.08% | -- | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6878 | 0.6878 | 2.60% | -- | -- | -- | -- | -- | 3.40% | -- | -- | | 2025-09-19 | 0.6704 | 0.6704 | -0.97% | -- | 10.85% | 29.72% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6770 | 0.6770 | -0.57% | 2.78% | 10.51% | 29.57% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6809 | 0.6809 | 1.08% | -- | 12.21% | -- | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6736 | 0.6736 | 0.00% | -- | 11.01% | 27.79% | -- | -- | 2.95% | -- | -- | | 2025-09-11 | 0.6587 | 0.6587 | 0.00% | -- | -- | 24.80% | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6625 | 0.6625 | 2.14% | -- | 11.76% | 26.84% | 51.50% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6486 | 0.6486 | 0.00% | -- | 8.88% | 23.64% | 46.81% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6125 | 0.6125 | 1.27% | -- | -- | 18.43% | -- | -- | -13.11% | -- | -- | | 2025-08-19 | 0.6048 | 0.6048 | -1.27% | 1.61% | -- | -- | -- | -- | -14.20% | -- | -- | | 2025-08-18 | 0.6126 | 0.6126 | 0.96% | -- | -- | -- | 35.83% | -- | -14.89% | -- | -- | | 2025-08-15 | 0.6068 | 0.6068 | 1.05% | 2.36% | -- | -- | -- | -- | -14.75% | -- | -- | | 2025-08-14 | 0.6005 | 0.6005 | 0.00% | -- | -- | 18.35% | -- | -- | -14.70% | -- | -- | | 2025-08-12 | 0.5952 | 0.5952 | 0.00% | -0.08% | 10.41% | 17.65% | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5928 | 0.5928 | 0.00% | 3.28% | -- | 18.06% | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5957 | 0.5957 | 0.00% | 1.76% | 11.62% | 20.17% | 32.38% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5740 | 0.5740 | 0.00% | -- | -- | 15.80% | 23.92% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5854 | 0.5854 | 1.60% | -- | 12.04% | 17.79% | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5762 | 0.5762 | 0.00% | 3.54% | 10.28% | 16.59% | 26.19% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5692 | 0.5692 | 1.19% | 3.08% | -- | 15.64% | 25.21% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5625 | 0.5625 | 0.00% | -- | -- | -- | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5565 | 0.5565 | 0.00% | -- | -- | 16.42% | 19.09% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5522 | 0.5522 | 0.00% | 3.97% | -- | -- | 19.97% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5391 | 0.5391 | 1.51% | 1.01% | 2.14% | 13.14% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5311 | 0.5311 | -0.32% | -0.62% | 0.87% | 12.09% | 16.37% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5328 | 0.5328 | 0.00% | 0.40% | -- | 14.88% | -- | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5337 | 0.5337 | -0.13% | 2.14% | -- | 4.54% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5344 | 0.5344 | 0.70% | -- | 1.73% | 4.68% | 16.99% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5307 | 0.5307 | 0.00% | -- | -- | -- | 15.09% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5307 | 0.5307 | 1.57% | -- | -- | -- | 14.62% | -- | -27.82% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.5225 | 0.5225 | 0.00% | -- | -- | -- | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5168 | 0.5168 | -1.09% | -2.75% | -- | -- | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5225 | 0.5225 | 0.00% | -1.00% | -- | -0.34% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5271 | 0.5271 | 0.00% | -- | -- | -- | 11.79% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5314 | 0.5314 | 0.68% | 1.30% | 5.04% | -- | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5278 | 0.5278 | 0.25% | -- | -- | -- | 11.89% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5265 | 0.5265 | 0.00% | 0.23% | -- | 4.76% | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5223 | 0.5223 | -0.44% | -- | -- | 4.19% | 10.68% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5246 | 0.5246 | 0.00% | 0.44% | 5.83% | 5.47% | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5253 | 0.5253 | 0.00% | -- | 5.97% | 5.97% | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5223 | 0.5223 | 2.19% | 1.12% | 5.09% | -- | 10.52% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5111 | 0.5111 | 0.00% | -1.75% | 3.42% | -- | 7.74% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5099 | 0.5099 | 0.00% | -- | -- | 0.89% | 6.94% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5165 | 0.5165 | -0.71% | -- | 6.41% | 0.43% | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5202 | 0.5202 | 0.58% | 2.52% | 8.83% | 1.15% | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5172 | 0.5172 | 0.00% | -- | -- | -- | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5074 | 0.5074 | 0.00% | -- | 5.20% | -- | 2.28% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5059 | 0.5059 | 0.00% | 2.06% | 6.17% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5021 | 0.5021 | 0.00% | 1.29% | 9.25% | -- | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4957 | 0.4957 | -0.26% | -- | -- | -- | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4970 | 0.4970 | 0.57% | 2.39% | -- | -- | 3.89% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4942 | 0.4942 | 0.00% | 3.39% | -- | -- | 4.02% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4922 | 0.4922 | 0.00% | -- | -- | 2.39% | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4854 | 0.4854 | 1.55% | 0.73% | -- | 1.27% | 3.85% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4780 | 0.4780 | 0.00% | -0.89% | -- | -- | 2.58% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4819 | 0.4819 | -0.08% | 4.85% | -- | 1.82% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4823 | 0.4823 | 1.22% | -- | -- | 0.88% | 5.17% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4765 | 0.4765 | 0.57% | -6.66% | -- | 1.66% | 3.50% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4738 | 0.4738 | 2.16% | -7.19% | -5.73% | 1.09% | 3.31% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4638 | 0.4638 | 0.91% | -- | -- | -- | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4596 | 0.4596 | 0.00% | -12.21% | -- | -- | -0.73% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5105 | 0.5105 | 0.00% | -- | 2.99% | 7.50% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5235 | 0.5235 | 0.00% | -- | -- | -- | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5143 | 0.5143 | 0.00% | -- | 1.76% | 5.26% | 11.93% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5243 | 0.5243 | 0.00% | -- | 6.28% | 6.24% | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5026 | 0.5026 | 0.00% | 1.39% | 2.68% | 1.00% | -- | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5013 | 0.5013 | 0.78% | -- | 2.29% | 1.50% | -- | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4974 | 0.4974 | 0.06% | -1.58% | -- | 2.07% | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4971 | 0.4971 | 0.28% | -0.54% | -- | 1.99% | -- | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4957 | 0.4957 | 0.00% | -- | -- | 1.39% | 6.44% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5054 | 0.5054 | 1.12% | 1.45% | 5.14% | 7.03% | 10.66% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4998 | 0.4998 | 0.00% | 1.32% | 3.97% | 5.60% | 9.51% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5143 | 0.5143 | 0.00% | -- | -- | 5.63% | 14.59% | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4982 | 0.4982 | 0.99% | -- | 5.04% | 2.38% | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4933 | 0.4933 | -0.74% | 1.56% | 4.01% | 1.98% | 11.23% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4970 | 0.4970 | 0.00% | 1.53% | 4.79% | 1.72% | 12.06% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4864 | 0.4864 | 0.00% | -0.75% | -- | -3.84% | 9.67% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4857 | 0.4857 | -0.78% | -- | 3.63% | -4.39% | 9.52% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4895 | 0.4895 | 0.00% | -- | 4.44% | -3.11% | 10.37% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4901 | 0.4901 | 0.00% | -- | -- | -2.00% | -- | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4807 | 0.4807 | 0.63% | 1.35% | -2.42% | -2.36% | 11.84% | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4777 | 0.4777 | -0.33% | 0.67% | -2.33% | -3.79% | 12.64% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4793 | 0.4793 | 0.00% | 1.27% | -- | -2.86% | 13.85% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4802 | 0.4802 | 1.24% | -- | -- | -1.86% | 9.51% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4743 | 0.4743 | -0.04% | 1.19% | -- | -0.63% | 6.63% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4745 | 0.4745 | 0.25% | -- | -- | -1.45% | 4.19% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4733 | 0.4733 | -1.00% | -- | -4.77% | -2.35% | 3.75% | -- | -38.87% | 开放申购 | 开放赎回 |
|