|
| 南华丰汇A(015245)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 | 2.0400 | 2.0400 | 0.00% | 2.12% | -- | 8.52% | 64.68% | -- | 89.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9977 | 1.9977 | 0.00% | -- | -- | 6.68% | -- | -- | 87.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9261 | 1.9261 | 0.00% | 1.01% | -- | 2.86% | -- | 52.42% | 86.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9240 | 1.9240 | 0.00% | 2.43% | 4.81% | -- | 47.61% | 52.25% | 85.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9068 | 1.9068 | 0.00% | 3.10% | -- | -- | 45.54% | 50.89% | 86.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8832 | 1.8832 | 0.26% | 1.62% | 4.73% | -- | 43.17% | 49.02% | 83.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8784 | 1.8784 | 1.16% | -- | 0.22% | -- | -- | 48.64% | 80.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8568 | 1.8568 | 0.40% | -- | -- | -- | 42.11% | 46.93% | 74.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8494 | 1.8494 | 0.00% | -- | -2.94% | -- | 41.91% | 46.35% | 73.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8532 | 1.8532 | 0.00% | -- | -- | 1.37% | 38.45% | 46.65% | 72.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8467 | 1.8467 | -0.32% | -- | -2.20% | -- | 41.28% | 46.13% | 68.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8526 | 1.8526 | 0.00% | 0.92% | -3.07% | 4.17% | 40.11% | 46.60% | 69.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8357 | 1.8357 | 0.00% | -2.06% | -- | -- | 44.62% | 45.26% | 69.10% | -- | -- | | 2025-11-21 | 1.7981 | 1.7981 | -3.29% | -- | -- | -- | 39.17% | 42.29% | 61.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8592 | 1.8592 | -0.81% | -- | 0.38% | -- | 43.87% | 47.12% | 68.19% | -- | -- | | 2025-11-19 | 1.8743 | 1.8743 | 0.00% | -- | -- | -- | 46.34% | 48.32% | 69.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9055 | 1.9055 | 0.00% | -- | -- | -- | 50.19% | 50.79% | 70.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9199 | 1.9199 | 0.00% | 1.68% | 1.60% | 10.44% | 45.84% | 51.93% | 71.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9082 | 1.9082 | 0.00% | -- | 1.90% | -- | 46.29% | 51.00% | 68.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8882 | 1.8882 | -1.21% | -0.61% | 0.83% | -- | 49.36% | 49.42% | 67.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9113 | 1.9113 | 0.00% | -- | 2.07% | -- | 53.58% | 51.25% | 72.70% | -- | -- | | 2025-10-29 | 1.9125 | 1.9125 | 0.67% | 2.66% | 3.07% | -- | 52.16% | 51.34% | 82.14% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8998 | 1.8998 | 0.00% | -- | -- | -- | 49.09% | 50.34% | 80.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8630 | 1.8630 | 0.00% | -1.70% | -- | -- | 49.35% | 47.42% | 72.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8522 | 1.8522 | 0.00% | -1.47% | -- | -- | 52.22% | 46.57% | 71.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8855 | 1.8855 | -0.52% | -0.20% | -- | -- | 57.35% | 49.20% | 73.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8953 | 1.8953 | 1.54% | 1.21% | 3.68% | -- | 58.05% | 49.98% | 74.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8665 | 1.8665 | -0.71% | -0.33% | 1.77% | -- | 53.61% | 47.70% | 72.04% | -- | -- | | 2025-10-13 | 1.8799 | 1.8799 | -0.51% | 0.39% | 2.50% | -- | 57.45% | 48.76% | 78.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8896 | 1.8896 | 0.02% | 0.91% | -- | 16.61% | 53.66% | 49.53% | 86.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8893 | 1.8893 | 0.89% | 0.89% | -- | -- | 53.96% | 49.51% | 82.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8726 | 1.8726 | 0.92% | -- | -- | -- | 53.49% | 48.18% | 80.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8555 | 1.8555 | 0.00% | -- | -- | -- | 66.61% | 46.83% | 75.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8361 | 1.8361 | 0.00% | -- | 0.08% | 19.08% | 77.26% | 45.30% | 72.71% | -- | -- | | 2025-09-15 | 1.8281 | 1.8281 | -0.33% | -0.15% | -- | 21.32% | -- | 44.66% | 67.29% | -- | -- | | 2025-09-12 | 1.8341 | 1.8341 | -0.31% | -- | -- | -- | -- | 45.14% | 60.79% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8398 | 1.8398 | 0.00% | -- | 5.83% | 20.86% | -- | 45.59% | 61.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8308 | 1.8308 | 0.00% | -- | -- | 22.10% | 81.68% | 44.88% | 60.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7785 | 1.7785 | 0.00% | -- | -- | -- | 73.58% | 40.74% | 57.89% | -- | -- | | 2025-08-25 | 1.8347 | 1.8347 | 0.00% | -- | 7.80% | -- | -- | 45.18% | 57.66% | -- | -- | | 2025-08-13 | 1.7579 | 1.7579 | 0.00% | -- | -- | -- | -- | 39.11% | 48.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7384 | 1.7384 | 0.00% | -- | -- | 23.10% | -- | 37.56% | 45.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7019 | 1.7019 | 0.00% | -- | 10.38% | -- | 66.59% | 34.68% | 47.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6948 | 1.6948 | 0.00% | -- | -- | 22.16% | -- | 34.11% | 45.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6821 | 1.6821 | 0.00% | -- | 13.16% | -- | 59.55% | 33.11% | 43.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6204 | 1.6204 | 0.00% | -- | -- | 22.12% | 54.87% | 28.23% | 37.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5416 | 1.5416 | -0.02% | 3.22% | 6.69% | -- | -- | 21.99% | 35.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5419 | 1.5419 | 0.96% | 2.29% | -- | 11.91% | 45.65% | 22.01% | 35.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5273 | 1.5273 | 0.00% | -- | -- | -- | 44.97% | 20.86% | 33.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4865 | 1.4865 | -0.47% | -1.35% | -- | 6.53% | -- | 17.63% | 30.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4935 | 1.4935 | -0.92% | -- | -- | -- | -- | 18.18% | 30.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5074 | 1.5074 | 0.00% | -0.98% | -- | -- | 34.49% | 19.28% | 32.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5069 | 1.5069 | 0.00% | 0.50% | -- | 10.30% | -- | 19.25% | 33.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5223 | 1.5223 | 0.00% | 1.60% | 7.80% | -- | 37.44% | 20.46% | 36.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5127 | 1.5127 | 0.89% | -- | 7.12% | -- | 37.21% | 19.70% | 38.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4994 | 1.4994 | 0.00% | -- | 7.02% | 10.80% | 38.76% | 18.65% | 37.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4983 | 1.4983 | 0.00% | -- | -- | -- | -- | 18.56% | 40.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4656 | 1.4656 | 0.00% | -- | -- | -- | -- | 15.98% | 40.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4449 | 1.4449 | 0.00% | -- | -- | 6.90% | 24.41% | 14.34% | 39.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4217 | 1.4217 | 0.00% | 0.92% | -- | 7.07% | 19.63% | 12.50% | 38.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4122 | 1.4122 | 0.00% | -- | -- | 6.73% | -- | 11.75% | 40.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4087 | 1.4087 | 0.55% | -- | -- | 6.47% | -- | 11.47% | 40.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4010 | 1.4010 | 0.00% | -- | -- | 6.48% | 17.69% | 10.86% | 39.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3885 | 1.3885 | 0.08% | -- | -- | -- | -- | 9.88% | 37.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3874 | 1.3874 | 0.52% | -- | -- | -- | -- | 9.79% | 37.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3802 | 1.3802 | 0.00% | 2.05% | -- | -- | -- | 9.22% | 36.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3525 | 1.3525 | 0.00% | -- | -- | -- | 21.74% | 7.03% | 29.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3269 | 1.3269 | 0.00% | -- | -2.35% | -- | 16.08% | 5.00% | 24.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3880 | 1.3880 | 1.43% | 0.74% | -- | -- | 18.29% | 9.84% | 29.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3684 | 1.3684 | 0.00% | -- | -- | -- | 19.11% | 8.29% | 28.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3894 | 1.3894 | 0.00% | -0.43% | -- | 5.71% | 24.45% | 9.95% | 30.39% | -- | -- | | 2025-03-25 | 1.3778 | 1.3778 | 0.00% | -- | 3.18% | -- | 20.64% | 9.03% | 29.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3954 | 1.3954 | 0.00% | 2.14% | 4.50% | 6.08% | -- | 10.42% | 31.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3662 | 1.3662 | 0.00% | 0.95% | 3.05% | 2.07% | -- | 8.11% | 32.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3588 | 1.3588 | 0.00% | -- | -- | -- | -- | 7.53% | 35.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3533 | 1.3533 | 1.05% | -- | 2.86% | 2.22% | -- | 7.09% | 35.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3393 | 1.3393 | 0.00% | -0.91% | -- | 2.21% | -- | 5.98% | 33.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3516 | 1.3516 | 1.22% | -- | -- | 6.48% | 23.47% | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3353 | 1.3353 | -0.70% | -- | -- | 5.00% | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3447 | 1.3447 | 0.47% | -- | -- | 7.05% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3384 | 1.3384 | 0.23% | 0.80% | 3.09% | 3.59% | 25.97% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3353 | 1.3353 | 0.00% | 0.72% | 2.93% | 3.33% | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3278 | 1.3278 | 0.15% | 0.36% | 3.82% | 3.61% | 26.95% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3258 | 1.3258 | -0.58% | 0.77% | 7.02% | 1.47% | 26.76% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3336 | 1.3336 | 0.00% | -- | -- | 1.90% | 27.51% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3231 | 1.3231 | 0.56% | -- | -- | 1.43% | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3157 | 1.3157 | 0.00% | -- | -- | 2.59% | 30.90% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2983 | 1.2983 | 0.08% | 1.51% | -1.30% | 5.10% | 7.74% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2973 | 1.2973 | 0.00% | 4.72% | -1.38% | 6.62% | 7.66% | 2.66% | -- | 开放申购 | 开放赎回 |
|