|
| 南方稳健成长(202001)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 | | 2026-06-18 | 3.1583 | 5.1933 | 0.00% | -- | -- | 27.72% | 80.52% | -- | 57.36% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8017 | 4.8367 | 0.00% | 0.10% | -- | 9.88% | -- | -- | 43.46% | -- | -- | | 2026-06-05 | 2.7989 | 4.8339 | -3.07% | -- | 6.21% | 9.56% | 58.40% | -- | 43.27% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8876 | 4.9226 | 0.00% | -- | 9.58% | -- | 63.16% | -- | 47.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.7963 | 4.8313 | 3.14% | -1.16% | 6.11% | -- | -- | -- | 42.68% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7113 | 4.7463 | 0.00% | -4.91% | 2.89% | -- | -- | -- | 39.48% | -- | -- | | 2026-05-26 | 2.8291 | 4.8641 | -0.78% | -- | 8.22% | -- | 60.51% | -- | 45.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8514 | 4.8864 | 0.00% | -- | 9.07% | 12.57% | 61.08% | -- | 46.62% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7086 | 4.7436 | 0.00% | -- | -- | 9.40% | 51.95% | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7515 | 4.7865 | 0.00% | 4.41% | -- | -- | 56.56% | -- | 39.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7180 | 4.7530 | 0.00% | 3.14% | 11.28% | 11.01% | 55.31% | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.6352 | 4.6702 | 0.00% | -- | -- | 5.27% | 51.61% | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6143 | 4.6493 | 0.00% | -- | 9.50% | 3.14% | 50.35% | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.6473 | 4.6823 | 0.00% | -- | 9.81% | -- | 53.20% | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5546 | 4.5896 | 0.00% | 4.59% | -- | -- | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5313 | 4.5663 | 0.50% | -- | -- | -- | 51.22% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.5187 | 4.5537 | 3.12% | -- | -- | -- | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4424 | 4.4774 | 0.51% | -- | -- | 0.57% | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4301 | 4.4651 | 0.00% | 0.43% | -4.60% | 4.66% | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.4198 | 4.4548 | 0.00% | 0.37% | -- | 3.83% | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3875 | 4.4225 | 1.49% | -2.74% | -- | 2.75% | 29.61% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3524 | 4.3874 | -2.42% | -6.09% | -4.98% | -- | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4108 | 4.4458 | 0.00% | -- | -2.63% | -- | 30.50% | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.4729 | 4.5079 | 0.74% | -3.57% | -0.12% | -- | -- | -- | 22.86% | -- | -- | | 2026-03-17 | 2.4547 | 4.4897 | -2.00% | -- | -0.85% | 8.23% | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5049 | 4.5399 | 0.00% | -- | 1.18% | -- | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5497 | 4.5847 | -0.57% | -0.19% | -- | 12.87% | -- | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5644 | 4.5994 | 0.00% | -- | -- | 14.86% | 40.42% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5546 | 4.5896 | 0.00% | -- | -- | -- | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5472 | 4.5822 | 0.00% | -- | 2.89% | -- | 41.53% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5331 | 4.5681 | 0.00% | 2.31% | -0.06% | -- | 39.50% | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4758 | 4.5108 | 0.00% | 1.11% | 1.06% | 9.32% | 37.64% | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4932 | 4.5282 | 0.11% | 0.71% | -- | 11.33% | 39.08% | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4905 | 4.5255 | 1.72% | 3.07% | -- | 10.32% | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4485 | 4.4835 | 0.00% | -2.19% | 1.67% | 8.12% | 37.26% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4755 | 4.5105 | 0.00% | -- | 6.62% | 11.95% | 38.33% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4756 | 4.5106 | 2.45% | -1.99% | 6.62% | -- | 38.33% | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4163 | 4.4513 | -3.48% | -3.83% | 4.07% | 7.80% | 35.02% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5033 | 4.5383 | 0.00% | -1.23% | -- | -- | 39.88% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5259 | 4.5609 | 0.53% | -- | 8.38% | 10.29% | 41.14% | -- | 20.09% | -- | -- | | 2026-01-26 | 2.5126 | 4.5476 | -0.87% | -- | 7.81% | 11.57% | 40.57% | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5346 | 4.5696 | 0.00% | 2.31% | -- | 15.17% | -- | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4750 | 4.5100 | 0.00% | -- | -- | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4774 | 4.5124 | 0.74% | -- | -- | -- | 38.12% | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4592 | 4.4942 | 0.00% | -- | 9.76% | -- | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4499 | 4.4649 | 0.00% | 1.72% | 8.45% | -- | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4286 | 4.4436 | 0.84% | 4.60% | -- | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4084 | 4.4234 | 0.00% | -- | -- | -- | 36.10% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3219 | 4.3369 | 0.00% | -0.08% | -- | -- | -- | 30.01% | 15.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3077 | 4.3227 | -0.98% | 0.15% | -- | -- | 26.75% | 29.21% | 15.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3305 | 4.3455 | 0.00% | -- | -- | -- | -- | 30.49% | 17.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3237 | 4.3387 | 0.00% | 2.46% | 9.60% | -- | -- | 30.11% | 19.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3042 | 4.3192 | 0.00% | 2.84% | -- | -- | 28.08% | 29.01% | 17.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2680 | 4.2830 | 0.00% | 0.65% | 2.81% | -- | -- | 26.99% | 12.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2406 | 4.2556 | -0.81% | -0.64% | -- | 4.26% | 24.34% | 25.45% | 10.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2590 | 4.2740 | 1.18% | -- | -- | 4.80% | 23.78% | 26.48% | 10.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2327 | 4.2477 | -0.91% | 0.54% | -- | -- | -- | 25.01% | 8.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2533 | 4.2683 | 0.47% | -- | 0.62% | -- | 24.87% | 26.16% | 9.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2427 | 4.2577 | -0.55% | -- | -0.66% | -- | 24.53% | 25.57% | 9.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2551 | 4.2701 | 0.00% | -- | -0.11% | 8.45% | 25.18% | 26.27% | 10.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2208 | 4.2358 | 0.00% | -- | 0.43% | 9.91% | 23.78% | 24.34% | 8.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1202 | 4.1352 | 0.00% | -3.89% | -5.85% | 4.60% | 19.50% | 18.71% | 4.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1770 | 4.1920 | -0.56% | -3.87% | 0.78% | -- | 20.19% | 21.89% | 6.44% | -- | -- | | 2025-11-19 | 2.1893 | 4.2043 | 0.61% | -- | 2.07% | -- | 21.23% | 22.58% | 7.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1760 | 4.1910 | -1.36% | -- | 1.45% | -- | 21.88% | 21.84% | 6.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2060 | 4.2210 | 0.00% | -1.49% | 2.85% | -- | 22.13% | 23.52% | 7.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2647 | 4.2797 | 0.00% | 0.00% | -- | 16.95% | 22.83% | 26.80% | 8.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2394 | 4.2544 | -0.81% | -- | -- | -- | 21.21% | 25.39% | 9.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2576 | 4.2726 | -0.31% | 0.72% | -- | 21.09% | 21.15% | 26.41% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2646 | 4.2796 | 2.11% | -- | -- | 21.25% | 23.26% | 26.80% | 6.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2177 | 4.2327 | 0.29% | -- | -- | -- | 20.33% | 24.17% | 4.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2112 | 4.2262 | 0.00% | -- | -- | 19.38% | 21.55% | 23.81% | 4.25% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2415 | 4.2565 | 0.00% | -0.47% | -- | -- | 24.51% | 25.50% | 12.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2903 | 4.3053 | 1.70% | 6.03% | -- | -- | 25.97% | 28.24% | 12.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2520 | 4.2670 | 2.33% | 4.99% | -- | 21.99% | 24.16% | 26.09% | 9.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2007 | 4.2157 | 0.19% | -- | -- | 19.45% | 20.41% | 23.22% | 5.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1966 | 4.2116 | 0.00% | -- | -- | -- | 19.93% | 22.99% | 5.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1601 | 4.1751 | 0.71% | -- | -- | -- | 18.49% | 20.95% | 3.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1449 | 4.1599 | 0.00% | -- | -- | 17.85% | 20.13% | 20.10% | 1.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1715 | 4.1865 | 0.00% | -- | 0.74% | -- | 17.56% | 21.58% | 3.05% | -- | -- | | 2025-09-15 | 2.1491 | 4.1641 | -0.30% | 3.36% | -- | 22.48% | 34.07% | 20.33% | 1.01% | -- | -- | | 2025-09-12 | 2.1555 | 4.1705 | 0.00% | -- | -- | -- | 33.77% | 20.69% | -2.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0793 | 4.0943 | 0.00% | -- | -- | 18.16% | 27.53% | 16.42% | -5.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0205 | 4.0355 | -4.52% | -- | 9.09% | 14.17% | 22.71% | 13.13% | -6.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1162 | 4.1312 | 0.00% | -- | 15.04% | 19.96% | 28.14% | 18.49% | -1.67% | -- | -- | | 2025-08-22 | 2.0270 | 4.0420 | 2.89% | -- | -- | 13.83% | 24.57% | 13.49% | -10.82% | -- | -- | | 2025-08-21 | 1.9701 | 3.9851 | 0.00% | 2.98% | -- | 10.52% | -- | 10.31% | -12.78% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.9131 | 3.9281 | -1.21% | 2.61% | -- | 7.72% | -- | 7.12% | -15.44% | -- | -- | | 2025-08-13 | 1.9365 | 3.9515 | 0.00% | 3.68% | -- | 9.17% | -- | 8.43% | -14.41% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8791 | 3.8941 | 0.00% | 1.45% | -- | 6.92% | -- | 5.21% | -17.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8644 | 3.8794 | -0.18% | -- | -- | 6.53% | -- | 4.39% | -16.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8677 | 3.8827 | 0.00% | -- | 4.52% | 6.84% | -- | 4.57% | -16.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8522 | 3.8672 | 0.69% | -0.47% | 3.65% | 6.56% | -- | 3.71% | -16.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8395 | 3.8545 | 0.00% | -- | 3.38% | 5.83% | -- | 3.00% | -18.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8779 | 3.8929 | 0.91% | -- | -- | 7.62% | -- | 5.15% | -16.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8609 | 3.8759 | 0.00% | -- | -- | 6.94% | 12.49% | 4.19% | -17.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8460 | 3.8610 | 0.20% | 1.42% | 5.05% | 6.17% | -- | 3.36% | -17.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8424 | 3.8574 | 0.00% | -- | 5.77% | -- | 11.71% | 3.16% | -17.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8201 | 3.8351 | 0.00% | 1.73% | -- | 7.10% | -- | 1.91% | -19.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8071 | 3.8221 | 0.00% | -- | 2.99% | -- | -- | 1.18% | -20.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7892 | 3.8042 | 0.02% | 0.08% | -- | -- | 5.38% | 0.18% | -20.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7889 | 3.8039 | 0.00% | -- | -- | 6.87% | -- | 0.16% | -20.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7870 | 3.8020 | -0.04% | -- | 0.97% | -- | 5.20% | 0.06% | -21.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7877 | 3.8027 | 0.00% | -- | 1.34% | -- | 4.97% | 0.10% | -20.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7794 | 3.7944 | 0.70% | 1.26% | -- | -2.79% | 2.56% | -0.37% | -20.77% | -- | -- | | 2025-06-30 | 1.7670 | 3.7820 | 0.00% | 1.44% | -- | -4.21% | -- | -1.06% | -21.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7678 | 3.7828 | 0.60% | 1.04% | -0.14% | -3.98% | 2.35% | -1.02% | -21.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7573 | 3.7723 | 0.88% | -- | -0.73% | -4.60% | 1.88% | -1.61% | -22.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7419 | 3.7569 | 0.11% | -- | -1.60% | -- | 0.18% | -2.47% | -21.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7399 | 3.7549 | 0.16% | -0.84% | -- | -5.82% | -- | -2.58% | -21.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7372 | 3.7522 | -0.71% | -- | -- | -- | -1.14% | -2.73% | -20.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7496 | 3.7646 | 0.00% | -- | -- | -- | -1.16% | -2.04% | -20.05% | 开放申购 | 开放赎回 |
|