|
| 南方誉浦一年持有A(011746)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 | | 2026-01-12 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1271 | 1.1271 | 0.03% | 1.06% | 1.86% | 1.47% | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1268 | 1.1268 | 0.00% | -- | 1.83% | 1.44% | 8.71% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1153 | 1.1153 | 0.00% | -- | -- | 0.41% | -- | 7.43% | 12.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1145 | 1.1145 | -0.18% | 0.39% | -- | 0.69% | -- | 7.35% | 12.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1165 | 1.1165 | 0.13% | 0.90% | 1.58% | 1.56% | -- | 7.54% | 13.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1151 | 1.1151 | 0.00% | 1.02% | 1.64% | -- | 6.85% | 7.41% | 13.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1117 | 1.1117 | 0.14% | -- | -- | 1.21% | -- | 7.08% | 13.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1102 | 1.1102 | 0.33% | 0.70% | -- | 0.91% | -- | 6.94% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1065 | 1.1065 | 0.24% | -- | 0.37% | 0.80% | 6.29% | 6.58% | 12.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1038 | 1.1038 | -0.20% | -- | 0.24% | 0.57% | -- | 6.32% | 11.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1060 | 1.1060 | 0.00% | -- | 0.16% | 0.55% | 6.27% | 6.53% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1025 | 1.1025 | 0.00% | -0.51% | -0.42% | -- | -- | 6.19% | 11.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1081 | 1.1081 | 0.14% | 0.20% | -- | 1.66% | 6.84% | 6.73% | 11.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1065 | 1.1065 | 0.00% | -- | -0.16% | 1.72% | 7.14% | 6.58% | 11.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1059 | 1.1059 | 0.00% | 1.13% | -- | -- | 7.44% | 6.52% | 11.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0986 | 1.0986 | -0.05% | -- | -- | -- | 7.02% | 5.82% | 11.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0991 | 1.0991 | 0.18% | -0.30% | -0.99% | -- | 7.65% | 5.87% | 11.08% | -- | -- | | 2025-11-25 | 1.0971 | 1.0971 | 0.33% | -0.37% | -1.17% | -- | 7.40% | 5.67% | 10.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0935 | 1.0935 | 0.00% | -0.97% | -1.50% | -- | 7.00% | 5.33% | 10.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1024 | 1.1024 | 0.11% | -- | -- | 3.29% | 7.11% | 6.18% | 11.08% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1012 | 1.1012 | -0.27% | -- | -- | 3.04% | 7.26% | 6.07% | 10.96% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1042 | 1.1042 | -0.26% | -- | -- | 3.41% | 7.29% | 6.36% | 11.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1071 | 1.1071 | 0.00% | -- | 0.74% | 4.06% | 7.17% | 6.64% | 11.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1083 | 1.1083 | 0.00% | -0.77% | -0.23% | 4.77% | 7.08% | 6.75% | 10.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1117 | 1.1117 | 0.00% | -- | 0.08% | -- | 8.36% | 7.08% | 11.50% | -- | -- | | 2025-10-30 | 1.1149 | 1.1149 | -0.18% | -- | 0.37% | -- | 8.65% | 7.39% | 13.19% | -- | -- | | 2025-10-29 | 1.1169 | 1.1169 | 0.00% | -- | 0.90% | 5.64% | 8.62% | 7.58% | 13.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1101 | 1.1101 | 0.00% | -- | 0.66% | 4.89% | 7.76% | 6.93% | 12.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0978 | 1.0978 | 0.00% | -0.88% | 0.01% | 4.42% | 6.33% | 5.74% | 10.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0990 | 1.0990 | -0.77% | -1.06% | 0.37% | -- | 6.41% | 5.86% | 10.08% | -- | -- | | 2025-10-13 | 1.1075 | 1.1075 | 0.00% | -0.30% | 1.14% | 5.90% | 8.16% | 6.68% | 11.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1108 | 1.1108 | 0.35% | 1.13% | -- | -- | 7.46% | 6.99% | 11.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1069 | 1.1069 | 0.69% | 0.61% | -- | -- | 8.84% | 6.62% | 10.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0993 | 1.0993 | 0.00% | 0.15% | -- | 5.67% | 9.01% | 5.89% | 9.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1028 | 1.1028 | 0.40% | 0.26% | -- | 6.24% | -- | 6.22% | 10.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0984 | 1.0984 | -0.16% | 0.18% | -- | -- | -- | 5.80% | 9.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1002 | 1.1002 | 0.23% | -- | -- | 6.48% | -- | 5.97% | 9.71% | -- | -- | | 2025-09-19 | 1.0977 | 1.0977 | 0.02% | 0.25% | 2.85% | 6.22% | 11.87% | 5.73% | 9.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0975 | 1.0975 | -0.22% | 0.25% | 2.69% | 5.93% | 12.12% | 5.71% | 9.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0999 | 1.0999 | 0.32% | 1.03% | 3.01% | 6.19% | -- | 5.94% | 9.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0964 | 1.0964 | 0.00% | -- | 2.68% | -- | -- | 5.61% | 9.18% | -- | -- | | 2025-09-12 | 1.0950 | 1.0950 | 0.02% | 0.66% | -- | 5.53% | 12.08% | 5.47% | 7.93% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0948 | 1.0948 | 0.56% | -- | -- | 5.47% | -- | 5.45% | 7.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0887 | 1.0887 | 0.00% | 0.17% | 2.77% | 5.14% | -- | 4.86% | 7.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0900 | 1.0900 | 0.20% | -- | 2.89% | -- | 11.18% | 4.99% | 7.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0878 | 1.0878 | 0.00% | -- | 2.84% | 4.98% | 10.64% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0868 | 1.0868 | 0.00% | -- | -- | -- | 10.48% | 4.68% | -- | -- | -- | | 2025-08-21 | 1.0703 | 1.0703 | 0.08% | 0.60% | -- | 3.06% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0694 | 1.0694 | 0.20% | 0.38% | 1.72% | 3.13% | 8.96% | 3.01% | -- | -- | -- | | 2025-08-19 | 1.0673 | 1.0673 | -0.13% | -- | 1.52% | -- | 8.51% | 2.80% | -- | -- | -- | | 2025-08-18 | 1.0687 | 1.0687 | 0.08% | -- | 1.66% | -- | -- | 2.94% | -- | -- | -- | | 2025-08-15 | 1.0678 | 1.0678 | 0.37% | 0.79% | 1.94% | 3.06% | -- | 2.85% | -- | -- | -- | | 2025-08-14 | 1.0639 | 1.0639 | -0.13% | 0.41% | -- | -- | -- | 2.48% | -- | -- | -- | | 2025-08-13 | 1.0653 | 1.0653 | 0.00% | -- | 1.86% | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0594 | 1.0594 | -0.02% | -- | 1.33% | -- | 7.58% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0596 | 1.0596 | 0.00% | 0.76% | 1.62% | 2.80% | 7.64% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0578 | 1.0578 | 0.00% | 0.05% | 1.36% | 3.16% | 7.50% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0516 | 1.0516 | 0.00% | -0.63% | -- | 2.56% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0573 | 1.0573 | 0.04% | -- | -- | 3.17% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0569 | 1.0569 | 0.10% | -- | -- | 3.08% | 6.75% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0558 | 1.0558 | -0.24% | 0.43% | 1.33% | 2.91% | 7.12% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0583 | 1.0583 | 0.00% | 0.82% | 1.96% | 3.25% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0513 | 1.0513 | 0.15% | 0.53% | 1.47% | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0497 | 1.0497 | 0.00% | -- | 1.34% | 2.63% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0475 | 1.0475 | 0.00% | 0.19% | 1.20% | 2.20% | 4.78% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0458 | 1.0458 | 0.00% | 0.21% | 0.75% | 2.12% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0445 | 1.0445 | -0.10% | 0.24% | 0.71% | 2.69% | 4.87% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0455 | 1.0455 | 0.27% | -- | -- | 2.87% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0427 | 1.0427 | -0.09% | -- | -- | -- | 4.92% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0436 | 1.0436 | -0.01% | -- | -- | 0.76% | 4.96% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0437 | 1.0437 | 0.16% | 0.33% | -- | 0.77% | 4.98% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0420 | 1.0420 | 0.00% | 0.01% | -- | 0.21% | 4.70% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0403 | 1.0403 | -0.15% | 0.67% | 0.54% | -0.18% | 4.29% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0419 | 1.0419 | 0.38% | 0.56% | 0.54% | -- | 4.60% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0380 | 1.0380 | 0.00% | 0.21% | 0.16% | -- | 4.21% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0332 | 1.0332 | -0.02% | -0.18% | -0.36% | -0.70% | 3.57% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0334 | 1.0334 | -0.26% | -0.40% | -- | -0.83% | 3.47% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0361 | 1.0361 | 0.03% | -0.18% | -- | -0.38% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0358 | 1.0358 | 0.00% | 0.03% | -- | -0.24% | 3.74% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0351 | 1.0351 | -0.24% | -- | -- | -- | 3.82% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0376 | 1.0376 | -0.04% | 0.14% | -0.02% | -- | 3.86% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0380 | 1.0380 | 0.24% | -- | -- | 0.42% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0355 | 1.0355 | -0.15% | -- | -- | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0371 | 1.0371 | 0.00% | -- | -- | -- | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0362 | 1.0362 | 0.00% | -- | 1.05% | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0330 | 1.0330 | -0.16% | -0.38% | 0.69% | -- | 2.85% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0347 | 1.0347 | -0.15% | -- | 0.86% | -0.37% | 3.37% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0363 | 1.0363 | -0.11% | -- | 0.94% | -- | 3.35% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0374 | 1.0374 | -0.11% | 0.13% | 1.22% | -- | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0385 | 1.0385 | 0.15% | -- | -- | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0369 | 1.0369 | 0.00% | -- | -- | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0361 | 1.0361 | 0.00% | -- | 1.08% | -- | 2.85% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0378 | 1.0378 | 0.00% | 1.21% | 1.34% | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0307 | 1.0307 | 0.11% | 0.52% | -- | -- | 2.49% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0296 | 1.0296 | 0.41% | 0.47% | -0.59% | -- | 2.43% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0254 | 1.0254 | 0.06% | -0.12% | -- | -1.37% | -- | -1.23% | 3.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0248 | 1.0248 | -0.05% | -0.01% | -- | -1.42% | -- | -1.29% | 3.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0253 | 1.0253 | -0.06% | -- | -- | -1.38% | -- | -1.24% | 4.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0259 | 1.0259 | 0.09% | -- | -- | -- | 3.28% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0250 | 1.0250 | -0.16% | 0.22% | -- | -- | 3.13% | -1.27% | 4.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0266 | 1.0266 | 0.17% | -- | -- | -0.87% | -- | -1.12% | 4.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0249 | 1.0249 | 0.00% | -0.01% | -- | -1.07% | -- | -1.28% | 4.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0228 | 1.0228 | 0.00% | -- | -1.49% | -- | 2.86% | -1.48% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0250 | 1.0250 | 0.03% | 0.86% | -- | -- | -- | -1.27% | 3.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0247 | 1.0247 | 0.06% | -- | -- | -- | -- | -1.30% | 3.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0241 | 1.0241 | 0.00% | -1.12% | -0.93% | -- | 3.77% | -1.36% | 3.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0171 | 1.0171 | 0.08% | -2.18% | -- | -1.99% | -- | -2.03% | 2.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0163 | 1.0163 | 0.00% | -- | -- | -2.13% | 3.00% | -2.11% | 2.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0357 | 1.0357 | -0.39% | -- | 0.15% | -0.08% | -- | -0.24% | 3.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0398 | 1.0398 | 0.00% | -0.23% | 0.52% | 0.15% | 5.25% | 0.15% | 4.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0422 | 1.0422 | 0.00% | 0.02% | 0.36% | -- | -- | 0.39% | 5.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0405 | 1.0405 | -0.14% | -- | -- | -- | 6.18% | 0.22% | 4.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0420 | 1.0420 | 0.18% | -- | 0.07% | 0.10% | -- | 0.37% | 4.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0401 | 1.0401 | 0.17% | 0.62% | 0.06% | -- | -- | 0.18% | 4.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0383 | 1.0383 | 0.00% | -- | -0.36% | -0.23% | 5.98% | 0.01% | 4.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0337 | 1.0337 | 0.00% | -- | -0.76% | -0.77% | -- | -0.43% | 3.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0342 | 1.0342 | -0.02% | -0.68% | -0.52% | 0.07% | -- | -0.39% | 2.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0344 | 1.0344 | 0.00% | -- | -0.50% | 1.03% | 6.96% | -0.37% | 2.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0385 | 1.0385 | 0.22% | -0.27% | -- | 1.71% | -- | 0.03% | 2.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0362 | 1.0362 | -0.49% | -0.32% | -- | 1.44% | -- | -0.19% | 2.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0413 | 1.0413 | 0.00% | -0.08% | -- | 1.89% | -- | 0.30% | 3.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0413 | 1.0413 | 0.17% | -- | -- | 1.18% | -- | 0.30% | 2.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0395 | 1.0395 | -0.25% | -0.20% | -- | 1.25% | -- | 0.13% | 2.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0421 | 1.0421 | 0.00% | -0.09% | -- | 1.25% | -- | 0.38% | 2.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0416 | 1.0416 | -0.13% | 0.19% | -- | 0.38% | -- | 0.33% | 3.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0430 | 1.0430 | 0.00% | 0.33% | -- | 0.58% | -- | 0.46% | 2.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0361 | 1.0361 | -0.34% | -0.34% | -0.04% | 0.11% | 9.70% | -0.20% | 2.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0396 | 1.0396 | 0.00% | 0.04% | -- | 0.81% | -- | 0.13% | 2.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0356 | 1.0356 | -0.04% | 0.00% | -- | 0.26% | 9.18% | -0.25% | 1.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0360 | 1.0360 | 0.00% | -- | -- | 0.20% | 9.47% | -0.21% | 1.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0392 | 1.0392 | 0.00% | -- | -- | 0.66% | 9.07% | 0.10% | 2.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0356 | 1.0356 | 0.00% | -0.21% | -- | 0.87% | 8.18% | -0.25% | 2.02% | 开放申购 | 开放赎回 |
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