|
| 南方匠心优选A(011220)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 | | 2025-10-30 | 0.8892 | 0.8892 | 0.24% | -- | 4.64% | -- | 11.37% | 11.05% | 36.57% | -- | -- | | 2025-10-29 | 0.8871 | 0.8871 | 0.00% | 0.56% | 3.84% | -- | 10.23% | 10.79% | 36.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8883 | 0.8883 | 0.00% | -- | 4.03% | -- | 8.65% | 10.94% | 32.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8822 | 0.8822 | 0.00% | 1.25% | 4.30% | -- | 7.76% | 10.18% | 28.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8763 | 0.8763 | 0.00% | -- | 2.40% | 0.71% | 7.38% | 9.44% | 28.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8713 | 0.8713 | 0.81% | 2.53% | -- | -0.07% | 7.17% | 8.82% | 25.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8643 | 0.8643 | 0.00% | 1.71% | -0.41% | -- | 3.79% | 7.94% | 24.00% | -- | -- | | 2025-10-10 | 0.8572 | 0.8572 | 0.00% | 0.87% | -- | -- | 4.72% | 7.06% | 26.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8498 | 0.8498 | -0.53% | 0.15% | -- | -- | 2.09% | 6.13% | 23.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8543 | 0.8543 | 0.00% | 1.00% | -- | -- | 7.35% | 6.69% | 23.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8428 | 0.8428 | -1.30% | -1.13% | -- | -2.15% | 11.50% | 5.26% | 20.45% | -- | -- | | 2025-09-24 | 0.8539 | 0.8539 | 0.64% | -1.69% | -- | -0.33% | -- | 6.64% | 22.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8485 | 0.8485 | 0.32% | -1.49% | -- | -- | -- | 5.97% | 21.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8458 | 0.8458 | -1.17% | -- | -- | 0.08% | -- | 5.63% | 18.53% | -- | -- | | 2025-09-19 | 0.8558 | 0.8558 | 0.40% | -1.39% | -1.20% | 2.26% | -- | 6.88% | 18.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8524 | 0.8524 | -1.87% | -- | -1.49% | -- | -- | 6.46% | 16.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8686 | 0.8686 | 0.85% | -- | -0.13% | 2.43% | -- | 8.48% | 18.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8613 | 0.8613 | 0.00% | -- | -0.97% | -- | -- | 7.57% | 17.44% | -- | -- | | 2025-09-12 | 0.8679 | 0.8679 | 0.00% | 1.30% | -- | 1.81% | -- | 8.39% | 13.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8639 | 0.8639 | 0.83% | -- | -1.62% | -- | 21.92% | 7.89% | 14.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8568 | 0.8568 | 0.00% | -- | -1.91% | 1.95% | 19.63% | 7.01% | 12.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8704 | 0.8704 | 0.48% | -- | 0.03% | 3.87% | 17.75% | 8.70% | 15.00% | -- | -- | | 2025-08-19 | 0.8662 | 0.8662 | 0.10% | -- | -0.45% | 4.14% | 15.43% | 8.18% | 14.44% | -- | -- | | 2025-08-18 | 0.8653 | 0.8653 | -0.51% | -- | -0.55% | -- | 15.98% | 8.07% | 14.32% | -- | -- | | 2025-08-15 | 0.8697 | 0.8697 | -0.46% | -0.96% | -0.25% | 4.16% | -- | 8.62% | 13.07% | -- | -- | | 2025-08-14 | 0.8737 | 0.8737 | 0.00% | -0.47% | -- | 4.27% | -- | 9.12% | 13.75% | -- | -- | | 2025-08-08 | 0.8781 | 0.8781 | 0.03% | 2.47% | -- | -- | -- | 9.67% | 16.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8778 | 0.8778 | 0.00% | 2.03% | 1.63% | -- | -- | 9.63% | 17.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8735 | 0.8735 | 0.00% | -- | -- | 9.15% | 19.38% | 9.09% | 17.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8569 | 0.8569 | -0.40% | -- | 0.75% | 7.07% | -- | 7.02% | 13.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8603 | 0.8603 | 0.00% | -- | -- | 7.50% | -- | 7.44% | 14.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8901 | 0.8901 | 0.00% | 2.20% | -- | -- | -- | 11.17% | 22.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8759 | 0.8759 | 0.67% | -- | 3.64% | -- | -- | 9.39% | 18.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8701 | 0.8701 | 0.52% | -- | -- | -- | 13.71% | 8.67% | 18.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8656 | 0.8656 | -0.61% | -- | 2.08% | 8.06% | 13.95% | 8.11% | 19.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8709 | 0.8709 | -0.11% | 0.88% | -- | -- | 13.58% | 8.77% | 20.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8719 | 0.8719 | 0.00% | -- | 2.88% | -- | 13.13% | 8.89% | 20.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8633 | 0.8633 | 0.00% | -- | 2.09% | 12.06% | 10.50% | 7.82% | 14.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8637 | 0.8637 | 0.00% | -- | -- | -- | -- | 7.87% | 15.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8505 | 0.8505 | 0.00% | -0.72% | -- | 4.47% | -- | 6.22% | 13.32% | -- | -- | | 2025-06-25 | 0.8613 | 0.8613 | 0.54% | -- | -- | -- | 8.18% | 7.57% | 15.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8567 | 0.8567 | 0.00% | 1.03% | -- | -- | 8.07% | 6.99% | 15.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8451 | 0.8451 | 0.98% | -0.28% | 0.85% | -- | -- | 5.55% | 11.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8369 | 0.8369 | 0.00% | -1.83% | 0.61% | -- | -- | 4.52% | 11.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8480 | 0.8480 | 0.00% | -0.22% | -- | -- | 6.44% | 5.91% | 13.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8475 | 0.8475 | -0.59% | -- | -- | 3.58% | 4.94% | 5.84% | 12.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8525 | 0.8525 | 0.00% | 1.44% | 3.33% | -- | -- | 6.47% | 12.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8499 | 0.8499 | 0.51% | -- | 3.60% | -- | -- | 6.14% | 12.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8456 | 0.8456 | 0.00% | -- | 3.07% | -- | -- | 5.61% | 12.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8404 | 0.8404 | 0.00% | -- | 5.01% | 4.55% | 4.07% | 4.96% | 14.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8323 | 0.8323 | -0.22% | -0.68% | -- | -- | 0.11% | 3.95% | 15.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8341 | 0.8341 | 0.00% | 0.28% | -- | 4.98% | 1.57% | 4.17% | 16.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8380 | 0.8380 | 0.75% | -- | -- | -- | -- | 4.66% | 16.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8318 | 0.8318 | 0.00% | 0.82% | -- | 4.25% | -- | 3.88% | 17.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8350 | 0.8350 | -0.35% | -- | -- | -- | 1.59% | 4.28% | 20.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8379 | 0.8379 | 0.00% | -- | 6.20% | -- | 2.67% | 4.65% | 20.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8250 | 0.8250 | 0.56% | 3.09% | 5.44% | -- | -0.55% | 3.03% | 18.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8204 | 0.8204 | 0.00% | 2.51% | 6.49% | -- | -- | 2.46% | 16.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8003 | 0.8003 | -0.94% | -- | -- | -0.98% | 1.05% | -0.05% | 12.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8079 | 0.8079 | -0.75% | 0.44% | -- | -0.04% | 2.85% | 0.90% | 13.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8140 | 0.8140 | 0.00% | -- | -- | 0.72% | 4.36% | 1.66% | 18.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8111 | 0.8111 | 0.00% | 1.26% | -- | -- | -- | 1.30% | 17.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8044 | 0.8044 | 0.00% | -- | -- | 2.60% | 0.70% | 0.46% | 16.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8010 | 0.8010 | 0.00% | 2.81% | -- | 0.19% | -0.14% | 0.04% | 13.58% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7890 | 0.7890 | 0.84% | -- | -- | -0.33% | -- | -1.46% | 11.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7824 | 0.7824 | 0.42% | -3.67% | -- | -0.38% | 0.55% | -2.29% | 10.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7791 | 0.7791 | 1.13% | -4.08% | -- | -0.80% | 1.05% | -2.70% | 7.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7704 | 0.7704 | 0.00% | -- | -- | -2.84% | -- | -3.78% | 6.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8122 | 0.8122 | 0.00% | -- | 2.29% | -- | -- | 1.44% | 11.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8141 | 0.8141 | 0.36% | -- | -- | -- | -- | 1.67% | 12.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8112 | 0.8112 | 0.00% | -- | -- | -- | 7.79% | 1.31% | 13.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8196 | 0.8196 | 0.00% | -- | 3.16% | -- | -- | 2.36% | 15.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8305 | 0.8305 | 0.00% | -- | 3.48% | 3.50% | -- | 3.72% | 15.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8182 | 0.8182 | 0.00% | -- | -- | 2.54% | 6.93% | 2.19% | 12.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8038 | 0.8038 | 1.20% | 1.17% | -- | 1.50% | -- | 0.39% | 4.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7943 | 0.7943 | 0.04% | 1.13% | -1.72% | -0.21% | 0.97% | -0.80% | 3.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7940 | 0.7940 | 0.00% | 0.09% | -1.76% | 0.35% | 2.25% | -0.84% | 3.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7945 | 0.7945 | 1.16% | -0.43% | -- | 2.53% | 3.32% | -0.77% | 1.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7854 | 0.7854 | -1.00% | -2.14% | -- | 1.33% | -- | -1.91% | 0.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7933 | 0.7933 | -0.19% | -1.34% | -- | 2.12% | -- | -0.92% | 1.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7948 | 0.7948 | 0.00% | -- | -- | -0.20% | 4.79% | -0.74% | -0.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7979 | 0.7979 | -0.59% | -- | -0.20% | 0.36% | -- | -0.35% | -0.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8026 | 0.8026 | -0.19% | -- | 0.39% | 1.11% | 10.29% | 0.24% | -0.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8041 | 0.8041 | 0.00% | 1.09% | 0.58% | 2.67% | 10.50% | 0.42% | 1.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7954 | 0.7954 | 0.00% | -1.58% | 1.27% | -1.45% | 9.30% | -0.66% | -1.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8082 | 0.8082 | 0.00% | 1.76% | -0.11% | -0.46% | 12.56% | 0.94% | 3.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7840 | 0.7840 | 0.00% | -1.42% | -- | -4.24% | 17.05% | -2.09% | -3.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7942 | 0.7942 | -0.66% | -- | -- | -2.68% | 15.27% | -0.81% | -3.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7995 | 0.7995 | 0.00% | 1.80% | 0.41% | -0.61% | 14.00% | -0.15% | -1.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7953 | 0.7953 | 0.47% | -- | -0.33% | -2.18% | 11.54% | -0.67% | -2.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7916 | 0.7916 | 0.00% | -- | -0.79% | -4.94% | 11.82% | -1.14% | -2.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7854 | 0.7854 | -0.95% | -- | -2.42% | -4.06% | 10.81% | -1.91% | -4.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7929 | 0.7929 | 0.00% | -0.97% | -1.31% | 0.33% | 11.60% | -0.97% | -4.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7988 | 0.7988 | 0.00% | -2.10% | -0.04% | -4.04% | 12.52% | -0.24% | -4.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8007 | 0.8007 | 0.00% | -- | 2.54% | -3.81% | 13.88% | 0.00% | -3.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8159 | 0.8159 | 0.84% | 1.95% | 4.75% | -1.98% | 17.84% | 16.04% | -1.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8091 | 0.8091 | 0.00% | -- | 3.25% | 1.67% | 16.77% | 15.08% | -2.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8087 | 0.8087 | 1.05% | 1.57% | 4.11% | -- | 17.32% | 15.02% | -2.31% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8003 | 0.8003 | 0.00% | 0.26% | 3.03% | -- | 16.10% | 13.82% | -3.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8024 | 0.8024 | 0.78% | -- | 1.08% | -- | 16.75% | 14.12% | -2.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7962 | 0.7962 | -0.25% | -1.08% | 1.66% | -- | 16.05% | 13.24% | -2.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7982 | 0.7982 | 0.04% | -0.65% | 1.92% | -- | 16.34% | 13.53% | -3.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7979 | 0.7979 | 0.00% | -0.15% | 0.54% | -- | 16.04% | 13.48% | -3.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8049 | 0.8049 | 0.19% | 1.73% | -0.27% | 16.20% | 19.55% | 14.48% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8034 | 0.8034 | 0.54% | 2.88% | -0.46% | 15.86% | 19.32% | 14.27% | -2.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7991 | 0.7991 | 0.91% | 2.59% | 0.06% | 12.77% | 16.67% | 13.65% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7919 | 0.7919 | -0.52% | 2.14% | -2.16% | 10.57% | 15.19% | 12.63% | -0.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7960 | 0.7960 | 0.61% | 1.58% | -0.72% | 10.43% | 13.78% | 13.21% | 0.28% | -- | -- | | 2024-12-03 | 0.7912 | 0.7912 | 1.32% | 2.10% | -0.95% | 8.52% | 13.35% | 12.53% | -0.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7809 | 0.7809 | 0.26% | 0.75% | -2.24% | -- | 11.88% | 11.07% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7789 | 0.7789 | 0.46% | 0.27% | -3.22% | -- | 10.94% | 10.78% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7753 | 0.7753 | -1.06% | -2.65% | -4.67% | 5.64% | 10.38% | 10.27% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7836 | 0.7836 | 1.12% | -1.52% | -3.49% | -- | 11.20% | 11.45% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7749 | 0.7749 | -0.03% | -2.53% | -4.56% | 5.06% | 11.16% | 10.21% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7751 | 0.7751 | -0.22% | -2.36% | -4.53% | 4.64% | 11.19% | 10.24% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7768 | 0.7768 | -2.46% | -0.82% | -5.12% | 5.70% | 12.82% | 10.48% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7964 | 0.7964 | 0.09% | 1.37% | -1.92% | -- | 15.15% | 13.27% | -4.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7957 | 0.7957 | 0.09% | 0.26% | -2.50% | 7.64% | 14.84% | 13.17% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7950 | 0.7950 | 0.15% | 0.76% | -2.59% | 5.94% | 14.97% | 13.07% | -4.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7938 | 0.7938 | 1.35% | -0.31% | -2.73% | 6.39% | 14.79% | 12.90% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7832 | 0.7832 | -0.31% | -2.96% | -3.67% | -- | 12.92% | 11.39% | -4.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7856 | 0.7856 | -1.01% | -4.02% | -5.66% | -- | 14.87% | 11.73% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7936 | 0.7936 | 0.58% | -0.63% | -2.07% | -- | 15.72% | 12.87% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7890 | 0.7890 | -0.92% | -2.52% | -2.64% | -- | 14.66% | 12.22% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7963 | 0.7963 | -1.34% | -0.69% | -1.74% | 7.89% | 15.72% | 13.26% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8071 | 0.8071 | -1.39% | 1.04% | -4.20% | -- | 18.67% | 14.79% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8185 | 0.8185 | 2.49% | 3.65% | -1.67% | -- | 19.77% | 16.41% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7986 | 0.7986 | -1.33% | 0.03% | -4.06% | 9.41% | 16.84% | 13.58% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8094 | 0.8094 | 0.95% | 0.57% | -2.76% | 10.62% | 17.78% | 15.12% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8018 | 0.8018 | 0.38% | -1.41% | -3.68% | 8.06% | 16.68% | 14.04% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7988 | 0.7988 | 1.15% | -1.61% | -4.04% | -- | 16.49% | 13.61% | -0.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7897 | 0.7897 | -1.09% | -3.41% | -5.13% | -- | 14.62% | 12.32% | -2.20% | 开放申购 | 开放赎回 |
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