|
| 南方均衡成长混合-A(016492)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 | | 2026-06-23 | 1.3448 | 1.3448 | 0.00% | -1.87% | -0.47% | -- | -- | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3514 | 1.3514 | -1.30% | -- | -- | -- | 31.05% | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3692 | 1.3692 | -0.09% | 0.39% | -- | 4.42% | 32.21% | -- | 33.00% | -- | -- | | 2026-06-16 | 1.3704 | 1.3704 | -1.13% | -0.68% | -- | 2.86% | -- | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3861 | 1.3861 | 1.88% | -- | -- | -- | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3605 | 1.3605 | 0.00% | -- | -- | 0.21% | 30.44% | -- | 36.77% | -- | -- | | 2026-06-10 | 1.3639 | 1.3639 | -1.15% | -1.98% | -- | 1.07% | -- | -- | 37.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3798 | 1.3798 | 0.00% | -1.32% | -- | -- | 32.34% | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3914 | 1.3914 | -0.49% | -- | -- | 4.07% | 35.96% | -- | 39.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3982 | 1.3982 | 2.72% | -- | -- | 2.49% | -- | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3612 | 1.3612 | 0.00% | -- | -- | -- | -- | -- | 38.56% | -- | -- | | 2026-05-22 | 1.3511 | 1.3511 | 1.62% | -- | 1.56% | -- | -- | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3295 | 1.3295 | -2.20% | -4.01% | -- | -- | 29.44% | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3594 | 1.3594 | 0.00% | -- | 3.04% | -- | 32.92% | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3851 | 1.3851 | 0.00% | -- | -- | -- | 35.16% | -- | 39.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4046 | 1.4046 | 0.00% | -- | 7.67% | 3.73% | -- | -- | 40.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3886 | 1.3886 | 0.00% | -- | -- | 5.85% | -- | -- | 38.03% | -- | -- | | 2026-04-28 | 1.3290 | 1.3290 | 0.00% | -- | 5.48% | -2.38% | 33.51% | -- | 30.55% | -- | -- | | 2026-04-24 | 1.3402 | 1.3402 | 0.00% | -- | -- | -- | 34.14% | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3304 | 1.3304 | 0.00% | -- | -- | -- | -- | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3193 | 1.3193 | 0.00% | -- | -- | 0.24% | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3045 | 1.3045 | 0.48% | -- | -3.33% | 1.43% | 32.48% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2983 | 1.2983 | 0.00% | 2.81% | -- | 0.95% | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2628 | 1.2628 | -0.36% | -- | -7.43% | 1.80% | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2674 | 1.2674 | 1.40% | -0.70% | -- | 2.17% | -- | -- | 22.22% | -- | -- | | 2026-03-31 | 1.2499 | 1.2499 | 0.00% | -- | -- | 0.76% | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2600 | 1.2600 | 0.00% | -- | -- | -- | 18.61% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2763 | 1.2763 | 0.00% | -- | -5.40% | -- | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3113 | 1.3113 | -1.58% | -2.83% | -- | 6.32% | 21.79% | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3323 | 1.3323 | 0.00% | -- | -- | -- | 23.98% | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3576 | 1.3576 | 0.00% | 1.69% | -0.04% | -- | 28.67% | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3495 | 1.3495 | 0.00% | 0.93% | -- | -- | 28.26% | -- | 32.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3454 | 1.3454 | 0.77% | -- | 2.56% | 7.78% | 27.43% | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3351 | 1.3351 | 0.95% | -0.71% | 1.75% | 6.95% | 27.83% | -- | 25.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3226 | 1.3226 | -1.08% | -1.97% | -0.49% | 7.41% | 27.49% | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3370 | 1.3370 | -1.99% | -- | 1.33% | -- | 28.93% | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3642 | 1.3642 | 0.00% | -- | 4.58% | -- | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3446 | 1.3446 | -0.34% | -- | -- | 11.08% | 27.56% | -- | 28.26% | -- | -- | | 2026-02-25 | 1.3492 | 1.3492 | 0.00% | -- | -- | -- | 30.26% | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3582 | 1.3582 | 0.30% | 3.51% | -- | 8.37% | 32.20% | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3541 | 1.3541 | 0.00% | 1.88% | 5.29% | 8.07% | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3343 | 1.3343 | 1.72% | 2.28% | 3.75% | -- | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3118 | 1.3118 | -0.03% | -- | 1.77% | 3.61% | -- | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3122 | 1.3122 | -1.27% | -- | -- | 5.86% | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3291 | 1.3291 | 0.74% | -2.37% | 7.14% | -- | 31.91% | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3194 | 1.3194 | 1.14% | -0.91% | 6.36% | -- | 30.94% | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3045 | 1.3045 | 0.00% | -- | 5.16% | 4.83% | 29.47% | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3614 | 1.3614 | 2.25% | 2.93% | -- | -- | 35.11% | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3315 | 1.3315 | 0.00% | 1.17% | -- | -- | 32.15% | -- | 24.85% | -- | -- | | 2026-01-21 | 1.3226 | 1.3226 | 0.49% | 1.12% | -- | -- | 30.96% | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3161 | 1.3161 | 0.26% | -- | -- | -- | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3127 | 1.3127 | 0.00% | -- | -- | 8.42% | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3079 | 1.3079 | 0.00% | 1.51% | -- | -- | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2861 | 1.2861 | 0.57% | 3.68% | -- | -0.19% | 29.83% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2788 | 1.2788 | -0.75% | 3.09% | -- | 1.26% | 28.89% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2884 | 1.2884 | -0.05% | 3.86% | 3.21% | 2.02% | 29.18% | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2890 | 1.2890 | 0.00% | -- | 3.26% | 2.07% | 29.38% | -- | 23.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2405 | 1.2405 | 0.00% | -1.31% | -- | -1.77% | 19.94% | 23.07% | 22.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2570 | 1.2570 | 0.33% | 1.91% | -- | 1.52% | 20.55% | 24.70% | 25.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2529 | 1.2529 | 0.00% | -- | -- | -- | 21.58% | 24.30% | 25.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2334 | 1.2334 | 0.00% | -- | -0.42% | -- | -- | 22.36% | 21.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2339 | 1.2339 | 0.00% | -- | -1.44% | -- | 19.18% | 22.41% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2483 | 1.2483 | 1.38% | -- | 0.70% | -- | 22.63% | 23.84% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2313 | 1.2313 | 0.00% | -- | -- | -- | 20.30% | 22.15% | 20.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2105 | 1.2105 | 0.00% | -1.05% | -3.55% | -- | 21.69% | 20.09% | 19.97% | -- | -- | | 2025-11-19 | 1.2233 | 1.2233 | 0.00% | -2.39% | 1.04% | -- | 18.93% | 21.36% | 20.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2386 | 1.2386 | -1.06% | -1.70% | 2.30% | -- | 21.19% | 22.88% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2519 | 1.2519 | -1.39% | -- | -- | -- | 21.37% | 24.20% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2696 | 1.2696 | 1.30% | 0.28% | 1.07% | 11.91% | 20.50% | 25.95% | 25.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2533 | 1.2533 | 0.02% | 1.11% | -0.77% | -- | 19.18% | 24.34% | 23.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2530 | 1.2530 | -0.56% | -- | -0.79% | 12.38% | 17.80% | 24.31% | 23.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2600 | 1.2600 | 0.00% | -- | -0.24% | -- | 18.76% | 25.00% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2661 | 1.2661 | 2.14% | 0.21% | 0.25% | -- | 21.09% | 25.61% | 25.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2396 | 1.2396 | 0.00% | -- | -1.84% | -- | 17.97% | 22.98% | 23.17% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2444 | 1.2444 | -1.50% | -0.84% | -1.46% | -- | 21.67% | 23.45% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2634 | 1.2634 | 0.00% | 1.63% | 0.04% | 13.51% | 23.35% | 25.34% | 27.35% | -- | -- | | 2025-10-24 | 1.2550 | 1.2550 | 0.96% | 3.66% | 1.36% | 12.70% | 21.37% | 24.50% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2431 | 1.2431 | 0.00% | -- | -- | 12.49% | 18.85% | 23.32% | 24.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2107 | 1.2107 | 0.00% | -4.14% | -- | 13.45% | 21.45% | 20.11% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2507 | 1.2507 | 0.00% | -0.97% | -- | -- | 23.78% | 24.08% | 25.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2561 | 1.2561 | -0.55% | -0.54% | -- | 19.10% | 21.95% | 24.61% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2630 | 1.2630 | -1.99% | 0.01% | -- | 20.08% | 20.63% | 25.30% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2886 | 1.2886 | 2.03% | 2.03% | 7.74% | -- | 25.09% | 27.84% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2629 | 1.2629 | 0.00% | -- | -- | -- | 20.74% | 25.29% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2375 | 1.2375 | -0.06% | -- | -- | -- | 36.74% | 22.77% | -- | -- | -- | | 2025-09-24 | 1.2382 | 1.2382 | 0.00% | -- | -- | 20.04% | -- | 22.84% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2077 | 1.2077 | 0.00% | -- | 8.31% | 15.55% | 41.58% | 19.81% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1960 | 1.1960 | -0.21% | -- | -- | 14.71% | -- | 18.65% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1985 | 1.1985 | 0.00% | -- | -- | 15.72% | 38.44% | 18.90% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1521 | 1.1521 | 0.00% | -- | 5.78% | 12.17% | 31.44% | 14.30% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1345 | 1.1345 | 0.00% | -- | 7.57% | -- | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1150 | 1.1150 | 0.00% | -- | 5.72% | -- | -- | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1082 | 1.1082 | 0.00% | -- | -- | 9.67% | 23.57% | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1130 | 1.1130 | 0.00% | 0.71% | -- | 11.55% | 24.44% | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1127 | 1.1127 | 0.00% | 2.17% | 7.23% | 11.78% | 22.22% | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1136 | 1.1136 | 0.77% | 4.35% | 7.96% | 11.46% | -- | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1051 | 1.1051 | 0.05% | -- | -- | 10.41% | 21.17% | 9.63% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1046 | 1.1046 | 1.42% | -- | 8.68% | -- | 18.48% | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0891 | 1.0891 | 1.36% | 2.64% | 7.15% | 9.81% | 16.96% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0745 | 1.0745 | 0.68% | 1.88% | 4.20% | -- | 15.08% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0672 | 1.0672 | 0.00% | 1.46% | 3.05% | 8.16% | 15.06% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0611 | 1.0611 | 0.61% | -- | -- | 6.54% | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0547 | 1.0547 | 0.28% | 1.05% | 0.91% | -- | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0518 | 1.0518 | 0.00% | 0.62% | -- | 6.81% | 13.38% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0499 | 1.0499 | 0.00% | 1.04% | 1.37% | -- | 13.56% | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0437 | 1.0437 | -0.15% | 0.58% | -- | 0.57% | 11.85% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0453 | 1.0453 | 0.30% | 0.76% | 2.14% | 0.72% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0422 | 1.0422 | 0.30% | -- | -- | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0391 | 1.0391 | 0.00% | 0.74% | -- | -- | 9.44% | 3.09% | -- | -- | -- | | 2025-06-27 | 1.0377 | 1.0377 | 0.03% | 2.10% | -- | -2.32% | 10.76% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0374 | 1.0374 | 0.00% | -- | 2.12% | -2.13% | 9.18% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0315 | 1.0315 | 0.00% | -0.40% | -- | -- | 9.25% | 2.33% | -- | 开放申购 | 开放赎回 |
|