|
| 南方安泰A(003161)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 | | 2026-06-24 | 1.1927 | 1.6093 | 0.23% | 0.21% | -- | -- | 3.63% | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1900 | 1.6066 | -0.65% | 0.26% | -- | -- | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1978 | 1.6144 | 0.61% | 0.74% | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1905 | 1.6071 | 0.03% | -- | 0.17% | 0.24% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1902 | 1.6068 | 0.28% | -- | 0.02% | 0.29% | 3.50% | -- | 4.72% | -- | -- | | 2026-06-16 | 1.1869 | 1.6035 | -0.18% | -- | -0.26% | -0.34% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1890 | 1.6056 | 0.62% | 0.81% | -0.08% | -0.41% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1817 | 1.5983 | 0.00% | -0.40% | -1.11% | -1.20% | -- | -- | 4.60% | -- | -- | | 2026-06-08 | 1.1794 | 1.5960 | -0.60% | -- | -- | -2.30% | 2.55% | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1865 | 1.6031 | -0.31% | -0.24% | -1.68% | -1.40% | 3.18% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1902 | 1.6068 | 0.00% | -0.08% | -1.38% | -0.83% | 3.49% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1893 | 1.6059 | -0.15% | -- | -1.57% | -- | 3.43% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1911 | 1.6077 | 0.00% | 0.63% | -- | -- | -- | -- | 5.84% | -- | -- | | 2026-05-21 | 1.1836 | 1.6002 | -0.55% | -0.74% | -- | -- | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1902 | 1.6068 | -0.08% | -- | -0.32% | -- | 3.41% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1912 | 1.6078 | 0.23% | -0.32% | -- | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1885 | 1.6051 | -0.13% | -1.97% | -- | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1900 | 1.6066 | -0.20% | -- | -- | -- | 3.55% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1924 | 1.6090 | 0.00% | -1.56% | -- | -- | 3.64% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1950 | 1.6116 | -1.44% | -0.98% | 0.46% | -0.85% | 4.06% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2124 | 1.6123 | 0.00% | 0.46% | 1.93% | 0.84% | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2113 | 1.6112 | 0.00% | 0.37% | 2.73% | 1.47% | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2068 | 1.6067 | -0.12% | -- | 2.38% | 1.11% | 5.87% | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2083 | 1.6082 | 0.00% | -- | 2.49% | 0.89% | 6.04% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1992 | 1.5991 | 0.00% | -- | -- | 0.40% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1940 | 1.5939 | 0.00% | -- | -- | 0.40% | 5.07% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1895 | 1.5894 | 0.00% | -- | -- | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1872 | 1.5871 | 0.69% | 0.55% | -1.66% | 0.16% | 4.93% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1791 | 1.5790 | 0.00% | 0.23% | -2.33% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1807 | 1.5806 | 0.37% | -- | -- | -- | 2.59% | -- | 4.75% | -- | -- | | 2026-03-31 | 1.1764 | 1.5763 | -0.20% | -- | -- | -- | 2.25% | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1788 | 1.5787 | -0.01% | -- | -- | -- | 2.42% | -- | 4.74% | -- | -- | | 2026-03-27 | 1.1789 | 1.5788 | 0.21% | -- | -- | -0.05% | 2.36% | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1764 | 1.5763 | 0.00% | -- | -- | -0.26% | 2.22% | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1876 | 1.5875 | 0.08% | -- | -- | 1.31% | -- | -- | 5.66% | -- | -- | | 2026-03-17 | 1.1867 | 1.5866 | -0.35% | -- | -- | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1909 | 1.5908 | -0.25% | -- | -- | -- | 3.56% | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1939 | 1.5938 | -0.18% | -1.10% | -- | -- | 4.40% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1961 | 1.5960 | 0.00% | -0.61% | -0.76% | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2072 | 1.5940 | 0.32% | -- | 1.13% | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2034 | 1.5902 | 0.27% | -- | -- | -- | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2002 | 1.5870 | 0.00% | -0.51% | 0.38% | -- | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2064 | 1.5932 | 0.00% | -- | 1.00% | -- | 5.38% | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2052 | 1.5920 | 0.24% | -- | 1.35% | -- | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2023 | 1.5891 | 0.17% | 0.56% | -- | 2.66% | 3.99% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2002 | 1.5870 | 0.00% | -- | -- | 1.54% | 3.80% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1937 | 1.5805 | 0.00% | 0.01% | -- | 0.94% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1956 | 1.5824 | 0.00% | -0.13% | -- | 1.60% | 3.53% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1936 | 1.5804 | -0.34% | -0.07% | -- | -- | 3.36% | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1977 | 1.5845 | 0.05% | -- | 1.72% | 1.25% | 3.71% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1971 | 1.5839 | 0.29% | 0.51% | 1.49% | -- | 3.66% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1936 | 1.5804 | 0.00% | 0.37% | 1.20% | -- | 3.36% | -- | 5.71% | -- | -- | | 2026-01-23 | 1.1944 | 1.5812 | 0.00% | -- | 1.56% | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1910 | 1.5778 | 0.15% | 0.15% | 1.38% | 1.44% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1892 | 1.5760 | 0.00% | 0.16% | 1.23% | -- | 3.23% | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1845 | 1.5713 | -0.40% | -0.07% | 1.21% | 0.75% | 2.93% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1892 | 1.5700 | 0.16% | -- | -- | 1.48% | 3.26% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1873 | 1.5681 | -0.16% | -- | -- | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1892 | 1.5700 | 0.00% | -- | -- | 0.95% | 3.61% | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1853 | 1.5661 | 0.00% | -- | -- | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1774 | 1.5582 | -0.18% | 0.10% | 1.15% | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1795 | 1.5603 | 0.00% | 0.40% | 1.50% | 0.82% | 1.79% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1760 | 1.5568 | -0.02% | -- | -- | 0.61% | 1.74% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1762 | 1.5570 | 0.12% | 0.50% | -- | 0.61% | 1.87% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1748 | 1.5556 | 0.22% | -- | -- | 0.51% | 1.67% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1722 | 1.5530 | 0.00% | 0.29% | 0.51% | 0.47% | 1.45% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1703 | 1.5511 | 0.00% | -- | 0.02% | -0.18% | 1.37% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1688 | 1.5496 | 0.00% | -- | -0.20% | -- | 1.18% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1640 | 1.5448 | 0.00% | -- | -- | -- | 1.40% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1621 | 1.5429 | 0.00% | -- | -1.25% | -- | 1.46% | -- | 5.22% | -- | -- | | 2025-11-18 | 1.1662 | 1.5470 | -0.14% | -0.42% | -0.22% | 0.55% | 1.35% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1678 | 1.5486 | -0.20% | -1.20% | -0.09% | 0.57% | 1.29% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1701 | 1.5509 | 0.00% | -0.97% | -0.15% | -- | 1.22% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1711 | 1.5519 | -0.92% | -0.48% | -0.59% | 1.21% | 1.00% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1820 | 1.5530 | 0.03% | 0.15% | 0.34% | 2.18% | 2.05% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1816 | 1.5526 | -0.08% | -- | -- | 2.25% | 1.84% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1826 | 1.5536 | 0.00% | -- | -- | -- | 2.50% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1768 | 1.5478 | -0.29% | -- | -- | -- | 2.24% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1802 | 1.5512 | 0.00% | -- | -- | -- | 2.80% | -- | 7.56% | -- | -- | | 2025-10-29 | 1.1829 | 1.5539 | 0.00% | 0.84% | -- | 2.50% | 2.94% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1768 | 1.5478 | 0.00% | 0.68% | 0.40% | 1.88% | 2.39% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1731 | 1.5441 | -0.09% | -0.22% | 0.34% | 1.47% | 1.88% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1741 | 1.5451 | 0.00% | 0.20% | 0.45% | -- | 2.25% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1688 | 1.5398 | -0.59% | -0.78% | -0.09% | 0.50% | 2.28% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1757 | 1.5467 | 0.00% | -- | 0.85% | 1.22% | 2.61% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1757 | 1.5467 | 0.33% | -- | 0.28% | -- | 2.54% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1718 | 1.5428 | 0.00% | -- | -0.01% | 0.99% | 1.64% | -- | 5.65% | -- | -- | | 2025-10-10 | 1.1780 | 1.5490 | 0.00% | -- | -- | 1.57% | 2.16% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1699 | 1.5409 | 0.00% | 0.09% | -- | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1721 | 1.5431 | 0.27% | 0.19% | -- | 1.84% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1689 | 1.5399 | -0.02% | 0.27% | -- | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1691 | 1.5401 | 0.03% | -0.28% | -- | -- | 5.30% | -- | 5.31% | -- | -- | | 2025-09-19 | 1.1688 | 1.5398 | 0.18% | -0.26% | 0.88% | 1.73% | 5.26% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1667 | 1.5377 | -0.27% | -- | 0.59% | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1699 | 1.5409 | 0.35% | -- | 0.75% | 1.73% | 5.82% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1658 | 1.5368 | -0.56% | -- | 0.40% | -- | 5.45% | -- | 4.90% | -- | -- | | 2025-09-15 | 1.1724 | 1.5369 | 0.04% | -0.03% | 0.96% | -- | 6.04% | -- | 4.93% | -- | -- | | 2025-09-12 | 1.1719 | 1.5364 | 0.00% | -- | 1.20% | -- | 5.87% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1727 | 1.5372 | 0.00% | -- | 1.37% | 1.97% | 5.47% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1628 | 1.5273 | 0.13% | -- | -- | -- | 4.42% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1613 | 1.5258 | 0.23% | 0.05% | 0.77% | 0.89% | 4.11% | -- | 2.78% | -- | -- | | 2025-08-19 | 1.1586 | 1.5231 | -0.10% | 0.05% | 0.54% | -- | 3.63% | -- | 2.54% | -- | -- | | 2025-08-18 | 1.1598 | 1.5243 | -0.12% | 0.23% | 0.64% | -- | 3.78% | -- | 2.50% | -- | -- | | 2025-08-15 | 1.1612 | 1.5257 | 0.00% | 0.38% | -- | 1.04% | -- | -- | 2.79% | -- | -- | | 2025-08-13 | 1.1607 | 1.5252 | 0.23% | -- | -- | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1580 | 1.5225 | 0.08% | 0.24% | -- | 0.84% | 3.51% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1571 | 1.5216 | 0.03% | -- | -- | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1568 | 1.5213 | 0.10% | -- | -- | 1.01% | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1556 | 1.5201 | 0.00% | 0.40% | -- | -- | 3.08% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1552 | 1.5197 | 0.00% | 0.10% | -0.22% | 1.34% | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1510 | 1.5155 | 0.00% | -0.35% | -0.20% | 0.97% | 2.12% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1541 | 1.5186 | -0.06% | -0.17% | 0.11% | 1.28% | 2.77% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1548 | 1.5193 | 0.00% | -- | 0.17% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1551 | 1.5196 | -0.01% | -0.68% | 0.36% | -- | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1552 | 1.5197 | -0.08% | -0.54% | -- | 1.44% | 2.84% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1561 | 1.5206 | 0.00% | -- | -- | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1524 | 1.5169 | -0.91% | -- | -- | 1.41% | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1630 | 1.5157 | 0.13% | 0.28% | 1.13% | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1615 | 1.5142 | 0.00% | -- | -- | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1603 | 1.5130 | 0.00% | -- | -- | 1.99% | 2.78% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1598 | 1.5125 | 0.00% | 0.26% | 0.92% | -- | 3.08% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1577 | 1.5104 | 0.08% | 0.43% | 0.66% | 0.80% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1568 | 1.5095 | 0.00% | -- | 0.63% | 0.72% | 2.53% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1538 | 1.5065 | 0.04% | 0.25% | -- | 0.25% | -- | -- | 2.61% | -- | -- | | 2025-06-30 | 1.1533 | 1.5060 | 0.04% | -- | -- | 0.20% | 2.15% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1528 | 1.5055 | 0.00% | -- | 0.33% | 0.10% | 2.29% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1531 | 1.5058 | 0.19% | -- | 0.18% | -- | 2.16% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1509 | 1.5036 | 0.00% | 0.08% | -0.01% | -- | 1.99% | -- | 2.30% | 开放申购 | 开放赎回 |
|