|
| 南方永元一年持有A(012399)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 | | 2026-01-13 | 1.1042 | 1.1042 | 0.00% | 0.12% | 1.41% | 1.52% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1029 | 1.1029 | 0.19% | 0.78% | 1.42% | -- | 5.26% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1008 | 1.1008 | -0.17% | 0.58% | -- | 1.13% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1027 | 1.1027 | -0.02% | 0.76% | 1.30% | 1.30% | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1029 | 1.1029 | 0.00% | 0.71% | 1.32% | 1.32% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0944 | 1.0944 | -0.06% | -- | 0.85% | 0.54% | 4.18% | 4.45% | 11.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0951 | 1.0951 | 0.15% | -- | 0.91% | 0.61% | 4.24% | 4.51% | 11.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0935 | 1.0935 | -0.13% | 0.22% | 0.76% | -- | 4.23% | 4.36% | 11.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0949 | 1.0949 | 0.00% | -- | -- | -- | -- | 4.50% | 12.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0911 | 1.0911 | 0.00% | -- | -- | 0.71% | -- | 4.13% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0867 | 1.0867 | -0.11% | -0.01% | -- | 0.43% | 3.75% | 3.71% | 11.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0879 | 1.0879 | 0.00% | -- | -- | 0.32% | -- | 3.83% | 11.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0888 | 1.0888 | 0.18% | 0.03% | -- | 0.75% | -- | 3.91% | 10.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0868 | 1.0868 | 0.00% | -- | -- | -- | 3.70% | 3.72% | 10.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0875 | 1.0875 | 0.00% | -0.05% | -- | 0.94% | 4.17% | 3.79% | 10.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0885 | 1.0885 | 0.00% | 0.30% | -0.39% | -- | 4.60% | 3.88% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0870 | 1.0870 | -0.09% | -- | -0.69% | 0.95% | 4.40% | 3.74% | 10.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0880 | 1.0880 | -0.06% | -- | -0.58% | -- | 4.53% | 3.84% | 10.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0886 | 1.0886 | 0.31% | -- | -0.53% | -- | 4.96% | 3.89% | 10.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | 4.90% | 3.57% | 10.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0879 | 1.0879 | 0.00% | -- | -- | 2.01% | 4.83% | 3.83% | 10.54% | -- | -- | | 2025-11-14 | 1.0923 | 1.0923 | 0.00% | -- | -- | 2.53% | 5.05% | 4.25% | 10.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0948 | 1.0948 | 0.00% | 0.03% | -- | -- | 5.13% | 4.49% | 10.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0968 | 1.0968 | 0.37% | 0.05% | 0.76% | 3.05% | 5.66% | 4.68% | 9.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0928 | 1.0928 | 0.00% | -0.42% | 0.40% | -- | 5.11% | 4.29% | 9.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0945 | 1.0945 | 0.01% | -- | 0.55% | 3.36% | 5.92% | 4.46% | 10.40% | -- | -- | | 2025-10-31 | 1.0944 | 1.0944 | -0.17% | 0.28% | 0.54% | -- | 6.11% | 4.45% | 11.62% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0963 | 1.0963 | -0.10% | -- | 0.72% | 3.33% | 6.19% | 4.63% | 11.67% | -- | -- | | 2025-10-29 | 1.0974 | 1.0974 | 0.00% | 1.06% | -- | 3.36% | 6.14% | 4.73% | 11.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0913 | 1.0913 | 0.00% | 1.07% | 0.67% | 2.63% | 5.39% | 4.15% | 10.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0859 | 1.0859 | -0.04% | -- | 0.23% | 2.04% | 4.51% | 3.64% | 9.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0863 | 1.0863 | 0.00% | -- | 0.43% | -- | 4.63% | 3.67% | 9.77% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0798 | 1.0798 | 0.00% | -- | -0.42% | -- | 4.62% | 3.05% | 8.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0877 | 1.0877 | 0.00% | -0.07% | 0.65% | 3.01% | 5.26% | 3.81% | 9.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0885 | 1.0885 | 0.00% | 0.67% | -- | -- | 4.71% | 3.88% | 10.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0840 | 1.0840 | 0.25% | -0.04% | -- | -- | -- | 3.45% | 8.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0813 | 1.0813 | -0.19% | -0.02% | -- | 3.20% | -- | 3.20% | 8.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0834 | 1.0834 | 0.16% | 0.19% | -- | 3.46% | 7.75% | 3.40% | 8.55% | -- | -- | | 2025-09-19 | 1.0817 | 1.0817 | -0.03% | 0.09% | 1.52% | -- | 7.62% | 3.24% | 8.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0820 | 1.0820 | -0.22% | -- | 1.45% | -- | 7.81% | 3.26% | 8.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0844 | 1.0844 | 0.27% | -- | 1.61% | 3.39% | -- | 3.49% | 8.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0815 | 1.0815 | 0.02% | 0.38% | 1.34% | 3.17% | -- | 3.22% | 8.37% | -- | -- | | 2025-09-15 | 1.0813 | 1.0813 | 0.06% | 0.23% | 1.32% | 3.21% | -- | 3.20% | 7.92% | -- | -- | | 2025-09-12 | 1.0807 | 1.0807 | 0.00% | -- | -- | 2.97% | 7.94% | 3.14% | 7.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0774 | 1.0774 | -0.13% | -- | -- | 2.68% | -- | 2.82% | 6.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0788 | 1.0788 | 0.00% | -- | -- | 2.89% | 7.54% | 2.96% | 7.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0768 | 1.0768 | 0.00% | -- | 1.69% | 2.90% | 7.06% | 2.77% | 7.51% | -- | -- | | 2025-08-20 | 1.0665 | 1.0665 | 0.09% | -0.02% | -- | 1.75% | -- | 1.78% | 5.35% | -- | -- | | 2025-08-19 | 1.0655 | 1.0655 | -0.09% | -- | -- | -- | -- | 1.69% | 5.26% | -- | -- | | 2025-08-18 | 1.0665 | 1.0665 | -0.07% | -- | -- | -- | -- | 1.78% | 5.12% | -- | -- | | 2025-08-15 | 1.0672 | 1.0672 | 0.18% | -- | -- | 1.87% | 6.13% | 1.85% | 5.36% | -- | -- | | 2025-08-14 | 1.0653 | 1.0653 | -0.13% | 0.10% | 0.86% | -- | 6.01% | 1.67% | 5.44% | -- | -- | | 2025-08-13 | 1.0667 | 1.0667 | 0.00% | 0.23% | 1.02% | -- | 5.97% | 1.80% | 5.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0642 | 1.0642 | -0.01% | -- | -- | -- | 5.49% | 1.57% | 5.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0643 | 1.0643 | 0.00% | 0.31% | -- | 2.30% | 5.55% | 1.57% | 5.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0605 | 1.0605 | 0.15% | -- | -- | 2.26% | -- | 1.21% | 5.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0589 | 1.0589 | 0.00% | -0.21% | 0.51% | 2.10% | 4.42% | 1.06% | 4.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0610 | 1.0610 | -0.07% | -- | -- | 2.30% | 5.07% | 1.26% | 5.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0617 | 1.0617 | 0.00% | -0.23% | -- | -- | -- | 1.33% | 5.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0611 | 1.0611 | -0.21% | -- | -- | 2.29% | -- | 1.27% | 5.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0633 | 1.0633 | 0.00% | -- | -- | 2.54% | 5.23% | 1.48% | 5.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0642 | 1.0642 | 0.00% | -- | 1.62% | 2.70% | -- | 1.57% | 5.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0574 | 1.0574 | 0.00% | -- | 0.87% | 2.21% | 3.66% | 0.92% | 5.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0562 | 1.0562 | 0.03% | -- | 0.81% | 1.94% | 3.72% | 0.80% | 5.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0559 | 1.0559 | 0.00% | -- | 0.59% | 1.92% | -- | 0.77% | 5.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0568 | 1.0568 | 0.00% | 0.31% | 0.79% | -- | -- | 0.86% | 4.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0558 | 1.0558 | 0.15% | -- | 0.89% | -- | 4.08% | 0.76% | 4.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0542 | 1.0542 | 0.07% | -- | -- | 0.76% | 3.88% | 0.61% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0535 | 1.0535 | 0.00% | -- | -- | 0.70% | -- | 0.54% | 4.46% | -- | -- | | 2025-06-23 | 1.0478 | 1.0478 | 0.06% | -0.05% | -- | 0.24% | 3.10% | 0.00% | 4.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0472 | 1.0472 | 0.00% | -0.05% | -0.10% | -- | -- | -0.06% | 4.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0488 | 1.0488 | 0.05% | 0.08% | -- | -- | -- | 0.10% | 4.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0483 | 1.0483 | 0.06% | -0.10% | -- | -- | -- | 0.05% | 5.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0477 | 1.0477 | -0.17% | -0.08% | -- | 0.67% | -- | -0.01% | 5.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0495 | 1.0495 | -0.02% | 0.13% | 0.12% | -- | 3.10% | 0.16% | 5.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0497 | 1.0497 | 0.16% | 0.22% | -- | 0.82% | 3.14% | 0.18% | 5.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0480 | 1.0480 | -0.12% | 0.14% | -- | -- | 2.82% | 0.02% | 5.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0493 | 1.0493 | 0.08% | -- | -- | -- | 2.94% | 0.14% | 5.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0485 | 1.0485 | 0.04% | -- | 0.78% | 0.27% | -- | 0.07% | 5.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0481 | 1.0481 | 0.07% | 0.09% | 1.06% | 0.43% | 2.81% | 0.03% | 5.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0474 | 1.0474 | 0.09% | 0.13% | 0.99% | -- | -- | -0.04% | 5.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0465 | 1.0465 | 0.00% | 0.07% | 0.91% | 0.35% | 2.69% | -0.12% | 5.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0472 | 1.0472 | 0.11% | -- | -- | 0.39% | 2.61% | -0.06% | 5.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0460 | 1.0460 | 0.02% | -0.34% | 0.89% | 0.28% | -- | -0.17% | 5.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0458 | 1.0458 | -0.13% | -0.23% | 0.82% | -- | 2.45% | -0.19% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0472 | 1.0472 | 0.00% | -- | 0.95% | 0.10% | 2.80% | -0.06% | 5.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0496 | 1.0496 | 0.13% | -- | -- | 0.05% | -- | 0.17% | 5.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0482 | 1.0482 | 0.00% | -- | -- | -0.02% | 2.42% | 0.04% | 5.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0476 | 1.0476 | 0.00% | 0.35% | 1.13% | -- | 2.33% | -0.02% | 6.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0482 | 1.0482 | 0.00% | 1.07% | 1.18% | -- | 2.50% | 0.04% | 6.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0439 | 1.0439 | 0.00% | 0.66% | -- | -- | 2.36% | -0.37% | 7.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0404 | 1.0404 | 0.32% | -- | -- | -0.74% | -- | -0.71% | 6.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0371 | 1.0371 | 0.00% | -0.09% | -1.04% | -1.08% | 2.15% | -1.02% | 6.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0368 | 1.0368 | -0.05% | -- | -1.07% | -1.11% | 2.16% | -1.05% | 6.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0373 | 1.0373 | 0.03% | -- | -1.07% | -- | -- | -1.00% | 7.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0370 | 1.0370 | -0.10% | -- | -- | -- | 2.25% | -1.03% | 6.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0380 | 1.0380 | 0.17% | 0.34% | -0.70% | -0.72% | 2.47% | -0.94% | 6.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0362 | 1.0362 | 0.00% | 0.03% | -0.87% | -0.92% | 2.08% | -1.11% | 6.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0345 | 1.0345 | -0.14% | 0.36% | -- | -1.01% | 2.60% | -1.27% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0359 | 1.0359 | -0.02% | -- | -- | -0.86% | 2.53% | -1.14% | 5.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0361 | 1.0361 | 0.01% | -- | -- | -- | -- | -1.12% | 5.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0360 | 1.0360 | 0.19% | -- | -0.50% | -0.79% | 3.15% | -1.13% | 6.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0340 | 1.0340 | 0.31% | -- | -- | -0.98% | -- | -1.32% | 5.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0308 | 1.0308 | 0.00% | -1.48% | -- | -1.62% | 2.82% | -1.62% | 5.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0463 | 1.0463 | 0.01% | -0.17% | 0.31% | -0.14% | -- | -0.14% | 6.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0462 | 1.0462 | -0.07% | -0.22% | 0.30% | -0.41% | -- | -0.15% | 6.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0469 | 1.0469 | -0.10% | -- | 0.36% | -0.34% | -- | -0.09% | 6.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0480 | 1.0480 | -0.09% | 0.26% | 0.47% | -0.10% | -- | 0.02% | 7.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0489 | 1.0489 | 0.08% | -- | -- | -0.02% | 5.66% | 0.10% | 7.25% | -- | -- | | 2025-03-26 | 1.0481 | 1.0481 | -0.04% | -- | 0.18% | -- | 5.41% | 0.03% | 7.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0485 | 1.0485 | 0.00% | 0.14% | -- | -0.04% | 5.58% | 0.07% | 7.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0453 | 1.0453 | 0.00% | -- | -0.36% | -- | 5.14% | -0.24% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0470 | 1.0470 | 0.00% | 0.56% | -0.05% | -0.04% | -- | -0.08% | 6.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0407 | 1.0407 | 0.00% | -0.48% | -- | -0.60% | 4.76% | -0.68% | 5.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0412 | 1.0412 | 0.00% | -- | -- | -0.65% | -- | -0.63% | 5.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0457 | 1.0457 | 0.20% | -- | -0.24% | 0.20% | 5.37% | -0.20% | 5.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0436 | 1.0436 | 0.00% | -0.25% | -- | 0.29% | 5.23% | -0.40% | 5.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0429 | 1.0429 | -0.02% | -0.46% | -0.52% | 0.16% | -- | -0.47% | 4.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0431 | 1.0431 | 0.00% | -0.57% | -0.51% | 0.83% | 6.04% | -0.45% | 4.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0462 | 1.0462 | 0.00% | -0.28% | -- | 1.33% | -- | -0.15% | 5.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0477 | 1.0477 | -0.13% | -- | -- | 1.46% | -- | -0.01% | 5.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0491 | 1.0491 | 0.07% | -- | -- | 1.09% | 6.87% | 0.12% | 5.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0484 | 1.0484 | -0.07% | -- | -- | 1.02% | 7.01% | 0.06% | 5.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0491 | 1.0491 | 0.15% | -- | -- | 1.15% | -- | 0.12% | 5.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0475 | 1.0475 | 0.00% | -- | -- | 1.15% | 7.15% | -0.03% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0507 | 1.0507 | 0.00% | 0.22% | 0.62% | 0.89% | 7.48% | 0.28% | 5.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0482 | 1.0482 | 0.00% | -0.02% | -- | 0.98% | -- | 0.04% | 5.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0484 | 1.0484 | 0.00% | -- | -0.07% | 1.18% | -- | 0.06% | 5.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0455 | 1.0455 | -0.03% | 0.04% | -- | 0.69% | 8.49% | -0.22% | 4.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0458 | 1.0458 | 0.00% | 0.09% | -- | 0.65% | 8.70% | -0.19% | 4.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0451 | 1.0451 | 0.02% | -0.26% | -- | 1.03% | 7.81% | -0.26% | 4.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0449 | 1.0449 | 0.00% | -- | -0.20% | 0.92% | 7.84% | -0.28% | 4.64% | 开放申购 | 开放赎回 |
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