|
| 南方领航优选A(011903)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 | | 2026-01-14 | 0.9653 | 0.9653 | 1.76% | 12.87% | -- | 20.18% | 41.50% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9486 | 0.9486 | -3.74% | 10.10% | -- | -- | 43.51% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9855 | 0.9855 | 0.00% | -- | -- | 18.44% | -- | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8918 | 0.8918 | 4.28% | 6.94% | 16.39% | -- | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8552 | 0.8552 | -0.74% | 2.55% | -- | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8616 | 0.8616 | 0.00% | -- | -- | -- | 33.37% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8339 | 0.8339 | 0.00% | -- | 10.80% | -- | 19.44% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8213 | 0.8213 | 0.28% | -- | 9.24% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8190 | 0.8190 | 0.00% | -- | -- | -- | 19.13% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7956 | 0.7956 | 0.00% | 0.30% | -- | -1.73% | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7932 | 0.7932 | 0.00% | 3.52% | 2.87% | 0.35% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7728 | 0.7728 | 1.23% | 3.95% | -- | -- | 8.54% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7634 | 0.7634 | -0.37% | 1.84% | -- | -- | 8.42% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7662 | 0.7662 | 0.00% | 1.71% | -- | -0.38% | 7.16% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7434 | 0.7434 | -0.83% | -1.12% | -7.58% | -- | 5.06% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7496 | 0.7496 | -0.49% | -- | -6.77% | -- | 5.24% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7533 | 0.7533 | 0.09% | -1.17% | -6.31% | -- | 6.16% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7526 | 0.7526 | 0.00% | -- | -8.97% | -- | 6.83% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7518 | 0.7518 | 0.00% | -- | -6.41% | -- | 10.61% | -- | -7.16% | -- | -- | | 2025-11-24 | 0.7622 | 0.7622 | 0.00% | -- | -5.12% | -- | 10.98% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7632 | 0.7632 | 0.00% | -2.38% | -3.16% | -3.76% | 6.80% | -- | -10.10% | -- | -- | | 2025-11-14 | 0.7711 | 0.7711 | -1.37% | -- | -4.00% | -0.96% | 6.92% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7818 | 0.7818 | 1.39% | -- | -- | -0.31% | 4.56% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7711 | 0.7711 | 0.00% | -1.18% | -7.33% | -- | 2.27% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7803 | 0.7803 | -1.04% | -5.99% | -- | 1.09% | 2.63% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7885 | 0.7885 | -1.98% | -4.63% | -- | -- | 9.97% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8044 | 0.8044 | 0.05% | -- | -- | 5.34% | 15.71% | -- | -3.10% | -- | -- | | 2025-10-31 | 0.8040 | 0.8040 | -1.95% | 0.09% | -- | -- | 12.72% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8200 | 0.8200 | -1.20% | -- | -- | -- | 13.78% | -- | 4.93% | -- | -- | | 2025-10-29 | 0.8300 | 0.8300 | 0.39% | 4.73% | 1.54% | 5.48% | 15.09% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8268 | 0.8268 | 0.00% | 3.08% | -- | -- | 13.76% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8033 | 0.8033 | 0.00% | -- | -- | -- | 12.48% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7925 | 0.7925 | -1.20% | -- | -2.11% | -- | 10.76% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8021 | 0.8021 | 1.78% | -0.14% | -0.85% | -- | 10.71% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7881 | 0.7881 | 0.00% | -- | -2.58% | -- | 12.26% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8032 | 0.8032 | 0.00% | -- | -- | -- | 16.68% | -- | -1.41% | -- | -- | | 2025-10-10 | 0.8321 | 0.8321 | 0.00% | -- | -- | -- | 19.33% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8174 | 0.8174 | 0.00% | 0.96% | -- | 16.19% | 28.66% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8064 | 0.8064 | -0.40% | 1.54% | -- | -- | 40.88% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8096 | 0.8096 | 0.07% | 2.43% | -- | 19.57% | -- | -- | -4.45% | -- | -- | | 2025-09-19 | 0.8090 | 0.8090 | 1.20% | -- | 2.24% | 18.99% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7994 | 0.7994 | 0.00% | -- | -0.34% | -- | 37.73% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7994 | 0.7994 | 0.65% | -- | 0.57% | 16.67% | 37.09% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7942 | 0.7942 | 0.48% | -- | -0.09% | 16.01% | 36.20% | -- | -7.79% | -- | -- | | 2025-09-15 | 0.7904 | 0.7904 | 0.00% | 2.77% | -0.57% | -- | 35.55% | -- | -9.34% | -- | -- | | 2025-09-08 | 0.7691 | 0.7691 | 0.00% | -- | -- | -- | 29.65% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7930 | 0.7930 | 0.21% | 1.12% | -- | -- | 31.84% | -- | -15.74% | -- | -- | | 2025-08-19 | 0.7913 | 0.7913 | -1.35% | -- | -- | 17.93% | -- | -- | -15.92% | -- | -- | | 2025-08-18 | 0.8021 | 0.8021 | 0.91% | 4.28% | -- | -- | -- | -- | -15.87% | -- | -- | | 2025-08-15 | 0.7949 | 0.7949 | 2.09% | -- | 11.00% | 18.68% | -- | -- | -16.76% | -- | -- | | 2025-08-14 | 0.7786 | 0.7786 | -0.71% | -- | -- | 14.97% | 25.84% | -- | -17.96% | -- | -- | | 2025-08-13 | 0.7842 | 0.7842 | 0.00% | -- | 10.11% | -- | 25.19% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7692 | 0.7692 | 0.00% | -- | 8.00% | -- | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7719 | 0.7719 | 0.00% | -1.91% | -- | 14.68% | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7636 | 0.7636 | 0.00% | -- | 6.40% | 13.45% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7869 | 0.7869 | 0.00% | -- | 11.86% | 16.56% | 20.63% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7211 | 0.7211 | 0.70% | -- | 5.33% | -- | 15.15% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7161 | 0.7161 | 0.00% | -- | -- | -- | 14.70% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7122 | 0.7122 | 0.00% | -- | 4.21% | 3.37% | 13.21% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7084 | 0.7084 | 0.00% | -- | -- | -- | 13.62% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7177 | 0.7177 | -0.58% | -- | 6.69% | -0.14% | 12.97% | -- | -23.10% | -- | -- | | 2025-06-30 | 0.7219 | 0.7219 | 2.62% | -- | 7.31% | -0.18% | 13.85% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7035 | 0.7035 | 0.00% | 3.90% | -- | -- | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7046 | 0.7046 | 0.00% | -- | -- | -- | 14.16% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6771 | 0.6771 | -0.41% | -- | -- | -- | 7.44% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6799 | 0.6799 | 0.00% | 0.70% | 1.33% | -- | -- | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6852 | 0.6852 | 0.09% | 0.72% | -- | -- | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6846 | 0.6846 | 0.00% | -1.21% | -- | -- | 7.35% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6752 | 0.6752 | -1.20% | -- | -2.62% | -- | 5.40% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6834 | 0.6834 | 0.46% | 0.26% | -- | -- | 6.40% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6803 | 0.6803 | -1.83% | -- | -- | -6.07% | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6930 | 0.6930 | 0.00% | 3.02% | -- | -- | -- | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6816 | 0.6816 | 0.00% | 2.30% | 1.26% | -2.73% | -- | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6727 | 0.6727 | -0.21% | -- | -0.06% | -2.79% | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6741 | 0.6741 | 1.17% | -0.15% | -0.15% | -2.59% | 8.43% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6663 | 0.6663 | 0.00% | -1.75% | -- | -3.71% | 6.47% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6751 | 0.6751 | -0.46% | 0.79% | -- | -5.70% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6782 | 0.6782 | 0.00% | 0.15% | -- | -5.27% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6710 | 0.6710 | 0.00% | -3.23% | -- | -4.02% | 5.54% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6698 | 0.6698 | -1.09% | -3.12% | -- | -- | 6.64% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6772 | 0.6772 | 0.00% | -- | -1.68% | -- | 7.19% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6934 | 0.6934 | 0.00% | 3.02% | 0.64% | -0.72% | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6914 | 0.6914 | 0.00% | 2.72% | -- | -- | 11.28% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6731 | 0.6731 | -0.30% | -- | -6.93% | 1.08% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6751 | 0.6751 | 0.00% | -- | -6.65% | 1.38% | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6888 | 0.6888 | -0.03% | -- | -- | 0.97% | 16.35% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6890 | 0.6890 | 1.10% | -- | -- | -- | 16.42% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6815 | 0.6815 | 0.00% | -- | -5.91% | -- | 13.96% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7187 | 0.7187 | -0.08% | -- | 3.86% | 2.94% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7193 | 0.7193 | -0.54% | -- | 3.95% | 3.02% | 15.09% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7232 | 0.7232 | 0.00% | -- | 4.51% | -- | 16.76% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7442 | 0.7442 | 0.00% | -- | 8.00% | 6.85% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7243 | 0.7243 | 0.00% | 4.34% | 4.68% | 1.73% | 15.96% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7284 | 0.7284 | 1.76% | -- | 6.71% | 1.87% | 15.18% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7158 | 0.7158 | 2.15% | -0.82% | 7.28% | 0.93% | 12.85% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7007 | 0.7007 | 0.94% | -1.55% | 5.23% | -0.17% | 10.75% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6942 | 0.6942 | 0.32% | -3.18% | 4.25% | -1.89% | 9.55% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6920 | 0.6920 | 0.00% | -3.34% | 3.92% | -1.77% | 14.32% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7217 | 0.7217 | 1.41% | 3.23% | -- | 6.18% | -- | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7117 | 0.7117 | -0.74% | 3.28% | -- | 4.94% | 17.02% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7170 | 0.7170 | 0.15% | 3.54% | -- | 4.40% | 17.89% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7159 | 0.7159 | 1.83% | -- | -- | 0.83% | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7030 | 0.7030 | 0.56% | -- | -- | -1.62% | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6991 | 0.6991 | 1.45% | 0.10% | 3.10% | -1.34% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6891 | 0.6891 | -0.49% | -0.19% | 1.62% | -1.78% | 15.85% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6925 | 0.6925 | 0.00% | 0.09% | 2.12% | -1.62% | 16.43% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6984 | 0.6984 | 1.16% | 4.68% | -- | -7.37% | 17.42% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6904 | 0.6904 | -0.22% | 3.68% | -- | -12.06% | 16.07% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6919 | 0.6919 | 0.00% | 3.90% | -- | -10.47% | 16.32% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6826 | 0.6826 | 2.31% | 2.51% | 5.67% | -10.37% | 18.32% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6672 | 0.6672 | 0.20% | 0.20% | 2.41% | -12.25% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6659 | 0.6659 | 0.00% | -- | -- | -7.41% | 10.84% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6723 | 0.6723 | 0.00% | -- | -- | -6.04% | 16.40% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6781 | 0.6781 | 0.00% | -- | -- | 0.21% | 13.39% | -- | -30.63% | 开放申购 | 开放赎回 |
|