|
| 南方优选价值A(202011)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 | 1.2326 | 3.7656 | 0.20% | -- | -- | -- | 40.32% | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2301 | 3.7631 | 0.00% | -0.73% | -- | -- | 43.39% | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2359 | 3.7689 | 0.00% | -- | 5.52% | 7.36% | 41.37% | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2391 | 3.7721 | 0.00% | 2.66% | -- | 7.64% | 42.90% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2070 | 3.7400 | 0.00% | 0.28% | -- | 4.85% | 33.16% | -- | 28.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2036 | 3.7366 | 0.00% | -- | -- | -- | -- | -- | 32.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1701 | 3.7031 | 0.00% | -- | 4.94% | -- | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1639 | 3.6969 | -0.62% | 2.29% | 1.06% | 8.54% | 30.10% | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1712 | 3.7042 | 0.00% | 2.78% | 1.69% | 8.81% | 31.21% | -- | 23.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1483 | 3.6813 | 0.83% | -- | -- | -- | 29.37% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1389 | 3.6719 | 0.10% | 2.30% | -- | -- | 28.10% | -- | 21.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1378 | 3.6708 | -0.15% | -- | -- | -- | 28.10% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1395 | 3.6725 | 0.00% | -- | -- | -- | 29.00% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1133 | 3.6463 | 0.00% | -0.65% | -3.12% | -- | 27.88% | -- | 19.45% | -- | -- | | 2025-11-19 | 1.1206 | 3.6536 | 0.50% | -1.77% | 1.42% | -- | 26.21% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1150 | 3.6480 | -0.46% | -2.18% | 0.91% | -- | 26.15% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1202 | 3.6532 | -1.23% | -2.42% | 1.38% | -- | 26.55% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1341 | 3.6671 | 0.00% | -1.53% | -- | 16.86% | 27.00% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1408 | 3.6738 | 0.08% | 1.08% | -- | 19.14% | 27.21% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1399 | 3.6729 | -0.71% | -- | -- | 20.08% | 26.12% | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1480 | 3.6810 | -0.32% | -- | -- | -- | 27.29% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1517 | 3.6847 | -0.12% | -- | 0.04% | -- | 26.26% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1531 | 3.6861 | 2.17% | -0.54% | 0.17% | 21.72% | 28.81% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1286 | 3.6616 | 0.00% | -- | -1.96% | 19.04% | 25.12% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1594 | 3.6924 | 0.00% | -- | 0.71% | -- | 30.83% | -- | 20.02% | -- | -- | | 2025-10-28 | 1.1635 | 3.6965 | -0.49% | -- | -- | 22.15% | 29.88% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1692 | 3.7022 | 1.74% | 5.27% | -- | 23.49% | 30.32% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1492 | 3.6822 | 0.00% | 4.01% | 1.47% | 21.45% | 28.34% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1231 | 3.6561 | 0.00% | -0.78% | -- | -- | 24.17% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1107 | 3.6437 | 0.52% | -- | -- | -- | 23.78% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1049 | 3.6379 | -2.27% | -- | -- | 19.09% | 26.46% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1306 | 3.6636 | -0.11% | -3.67% | -- | -- | 27.87% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1319 | 3.6649 | 0.00% | -1.68% | 3.03% | -- | 27.70% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1737 | 3.7067 | 1.95% | 1.95% | 9.46% | -- | 32.19% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1512 | 3.6842 | 0.96% | -- | -- | 27.50% | 25.99% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1402 | 3.6732 | 0.00% | -- | -- | 27.11% | 32.91% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1320 | 3.6650 | -0.04% | -- | -- | 25.24% | 39.07% | -- | 13.09% | -- | -- | | 2025-09-24 | 1.1325 | 3.6655 | 0.00% | -- | 10.64% | 26.40% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0986 | 3.6316 | 0.00% | 2.06% | -- | -- | 41.46% | -- | 7.18% | -- | -- | | 2025-09-10 | 1.0756 | 3.6086 | 0.31% | -- | -- | -- | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0723 | 3.6053 | -0.38% | -- | -- | -- | 37.23% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0764 | 3.6094 | 0.00% | -- | -- | 19.43% | 36.41% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0236 | 3.5566 | 2.31% | -- | -- | 12.53% | 27.28% | -- | -7.53% | -- | -- | | 2025-08-21 | 1.0005 | 3.5335 | 0.00% | 3.09% | 6.41% | 10.13% | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9705 | 3.5035 | 0.00% | -- | 4.99% | 7.24% | -- | -- | -11.29% | -- | -- | | 2025-08-12 | 0.9575 | 3.4905 | 0.86% | 0.99% | 3.81% | -- | -- | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9493 | 3.4823 | 0.00% | 0.73% | 2.92% | 6.02% | 19.15% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9473 | 3.4803 | -0.08% | -- | 3.34% | -- | 18.72% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9481 | 3.4811 | 0.60% | -1.24% | 3.43% | -- | 18.71% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9424 | 3.4754 | 0.50% | -1.06% | 2.80% | -- | 15.70% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9377 | 3.4707 | 0.00% | -0.96% | 3.36% | -- | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9600 | 3.4930 | 0.79% | -- | 7.02% | 8.36% | -- | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9525 | 3.4855 | 0.60% | 1.31% | 6.19% | 7.61% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9468 | 3.4798 | 0.06% | -- | 4.75% | -- | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9462 | 3.4792 | 0.00% | 1.98% | 5.60% | 6.93% | 14.48% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9402 | 3.4732 | 0.00% | 1.71% | -- | 7.05% | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9278 | 3.4608 | 0.00% | -- | 4.17% | 6.39% | 8.69% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9244 | 3.4574 | 0.22% | 1.42% | -- | 6.62% | 8.51% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9224 | 3.4554 | 0.00% | 0.62% | 2.73% | 6.82% | 8.36% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9160 | 3.4490 | 0.49% | 0.97% | 1.63% | -- | -- | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9115 | 3.4445 | -0.57% | 0.95% | 1.13% | -- | 8.56% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9167 | 3.4497 | 0.42% | 2.20% | 1.27% | 2.64% | 8.82% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9129 | 3.4459 | 0.00% | -- | 1.07% | 2.22% | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9072 | 3.4402 | 0.48% | 1.25% | -- | 0.40% | -- | -- | -18.27% | -- | -- | | 2025-06-30 | 0.9029 | 3.4359 | 0.66% | -- | -- | -0.52% | -- | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8970 | 3.4300 | 0.00% | -- | -- | -1.48% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9039 | 3.4369 | 0.88% | 1.52% | -0.15% | -- | 6.88% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8960 | 3.4290 | 0.00% | 0.60% | -1.03% | -1.29% | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8853 | 3.4183 | -0.57% | -1.34% | -- | -- | 3.88% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8904 | 3.4234 | -0.03% | -0.84% | -0.76% | -1.99% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8907 | 3.4237 | -0.45% | -- | -0.72% | -1.47% | 4.68% | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8947 | 3.4277 | 0.00% | -- | -0.28% | -- | 4.74% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8973 | 3.4303 | -0.07% | -0.53% | -- | 0.53% | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8979 | 3.4309 | 0.00% | -0.81% | 0.28% | 0.08% | 4.76% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9013 | 3.4343 | -0.09% | -- | -- | -- | 3.85% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9021 | 3.4351 | -0.34% | 0.71% | -- | 0.79% | 4.90% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9052 | 3.4382 | 0.22% | 1.40% | -- | -- | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9032 | 3.4362 | 0.00% | -- | -- | 1.15% | 5.04% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8957 | 3.4287 | 0.34% | -1.53% | 1.11% | -- | 3.44% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8927 | 3.4257 | 0.00% | -1.74% | 0.86% | -- | 3.33% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8981 | 3.4311 | -0.80% | -- | -- | -0.58% | 4.55% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9053 | 3.4383 | -0.47% | 0.90% | -- | -- | 5.00% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9096 | 3.4426 | 0.12% | 1.07% | -- | -- | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9085 | 3.4415 | 0.62% | 0.39% | 3.44% | -- | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9029 | 3.4359 | 0.00% | -- | -- | -0.28% | 3.40% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8972 | 3.4302 | -0.31% | 0.20% | -- | -- | 2.54% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9000 | 3.4330 | -0.55% | -- | 3.22% | -- | 2.31% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9050 | 3.4380 | 0.00% | -- | 4.38% | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8954 | 3.4284 | 0.00% | -- | -- | -- | 1.29% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8859 | 3.4189 | 0.09% | -- | -2.39% | -- | 2.48% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8851 | 3.4181 | 0.00% | 0.77% | -2.48% | -- | 2.55% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8849 | 3.4179 | 0.00% | 1.47% | -2.51% | -0.34% | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8783 | 3.4113 | 0.00% | 1.30% | -- | -- | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8721 | 3.4051 | 0.00% | 1.57% | -3.53% | -- | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8719 | 3.4049 | 0.57% | -- | -- | 0.00% | 1.04% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8670 | 3.4000 | 0.41% | -- | -- | -1.30% | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8635 | 3.3965 | 0.57% | -3.31% | -3.76% | -0.25% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8586 | 3.3916 | 0.00% | -3.86% | -4.14% | -0.82% | 2.83% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8931 | 3.4261 | 0.00% | -1.91% | 0.02% | 2.83% | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9036 | 3.4366 | 0.06% | -- | -- | 0.41% | 7.06% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9031 | 3.4361 | -0.50% | -0.51% | -- | 0.36% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9076 | 3.4406 | -0.32% | -- | -- | 0.87% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9105 | 3.4435 | 0.00% | 0.19% | -- | 1.19% | 12.13% | -- | -10.30% | -- | -- | | 2025-03-24 | 0.9077 | 3.4407 | 0.00% | 0.41% | -0.47% | -- | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9088 | 3.4418 | 0.00% | -- | 0.38% | 2.09% | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9085 | 3.4415 | 0.50% | 1.26% | 1.03% | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9040 | 3.4370 | 0.00% | 0.93% | 0.17% | -- | 8.92% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8926 | 3.4256 | -0.51% | -0.27% | -0.75% | -0.88% | 7.67% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8972 | 3.4302 | 0.17% | -- | -- | -- | 7.06% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8957 | 3.4287 | -0.74% | 0.31% | 0.64% | 0.08% | 7.14% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9024 | 3.4354 | 0.00% | -- | -- | 1.10% | 9.25% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8950 | 3.4280 | 0.00% | -0.92% | -- | 1.18% | 8.09% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8929 | 3.4259 | 0.00% | -2.09% | -- | 0.43% | 8.89% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9033 | 3.4363 | 0.20% | -0.47% | 1.73% | 3.76% | 12.77% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9015 | 3.4345 | -1.15% | 0.26% | 1.53% | 3.54% | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9120 | 3.4450 | 0.00% | 1.05% | 2.71% | 4.52% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9054 | 3.4384 | -0.24% | -- | 2.51% | 1.60% | 13.74% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9076 | 3.4406 | 0.93% | 0.92% | -- | 2.22% | 14.74% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8992 | 3.4322 | -0.37% | -- | -- | 1.73% | 14.84% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9025 | 3.4355 | 0.00% | 1.40% | -- | 1.95% | 15.26% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8993 | 3.4323 | 0.00% | -- | 3.88% | 0.28% | 14.85% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8900 | 3.4230 | 0.00% | -- | 2.81% | -1.32% | 13.67% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8879 | 3.4209 | 0.00% | -- | -- | -0.84% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8832 | 3.4162 | 0.00% | 2.95% | -0.79% | -1.57% | 15.30% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8719 | 3.4049 | -0.74% | -0.26% | -- | -1.64% | 11.64% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8784 | 3.4114 | 2.39% | -- | -- | -3.26% | 12.76% | -- | -39.21% | 开放申购 | 开放赎回 |
|