|
| 南方全天候策略A(005215)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 | | 2024-01-23 | 1.2679 | 1.2679 | 0.15% | -1.05% | -0.76% | -0.88% | -6.64% | -1.55% | -7.78% | -- | -- | | 2024-01-22 | 1.2660 | 1.2660 | -0.71% | -1.19% | -0.91% | -1.52% | -6.78% | -1.70% | -7.91% | -- | -- | | 2024-01-19 | 1.2751 | 1.2751 | -0.08% | -0.45% | -0.22% | -1.03% | -5.81% | -0.99% | -5.69% | -- | -- | | 2024-01-18 | 1.2761 | 1.2761 | 0.06% | -0.37% | -0.15% | -1.56% | -5.54% | -0.92% | -6.13% | -- | -- | | 2024-01-17 | 1.2753 | 1.2753 | -0.48% | -0.32% | -0.45% | -1.98% | -5.58% | -0.98% | -5.64% | -- | -- | | 2024-01-16 | 1.2814 | 1.2814 | 0.02% | 0.05% | 0.02% | -1.57% | -5.14% | -0.50% | -5.19% | -- | -- | | 2024-01-15 | 1.2812 | 1.2812 | 0.02% | 0.16% | 0.01% | -- | -4.91% | -0.52% | -5.20% | -- | -- | | 2024-01-12 | 1.2809 | 1.2809 | 0.00% | -0.26% | -0.49% | -1.95% | -4.82% | -0.54% | -6.02% | -- | -- | | 2024-01-11 | 1.2809 | 1.2809 | 0.12% | -0.38% | -0.38% | -1.73% | -- | -0.54% | -5.13% | -- | -- | | 2024-01-10 | 1.2794 | 1.2794 | -0.11% | -0.58% | -0.26% | -1.92% | -- | -0.66% | -5.61% | -- | -- | | 2024-01-09 | 1.2808 | 1.2808 | 0.13% | -0.55% | -0.15% | -2.10% | -- | -0.55% | -5.51% | -- | -- | | 2024-01-08 | 1.2792 | 1.2792 | -0.39% | -0.76% | -0.27% | -2.28% | -- | -0.68% | -5.63% | -- | -- | | 2024-01-05 | 1.2842 | 1.2842 | -0.12% | -0.37% | 0.04% | -1.90% | -- | -0.29% | -4.61% | -- | -- | | 2024-01-04 | 1.2858 | 1.2858 | -0.09% | -0.01% | -0.41% | -1.78% | -- | -0.16% | -3.89% | -- | -- | | 2024-01-03 | 1.2869 | 1.2869 | -0.08% | 0.53% | -0.43% | -1.70% | -- | -0.08% | -3.23% | -- | -- | | 2024-01-02 | 1.2879 | 1.2879 | -0.09% | 0.89% | -0.36% | -1.62% | -- | 0.00% | -3.15% | -- | -- | | 2023-12-29 | 1.2890 | 1.2890 | 0.24% | 0.89% | -0.39% | -1.54% | -- | -- | -1.76% | -- | -- | | 2023-12-28 | 1.2859 | 1.2859 | 0.45% | 0.63% | -0.78% | -1.77% | -- | -- | -2.21% | -- | -- | | 2023-12-27 | 1.2801 | 1.2801 | 0.28% | 0.39% | -1.14% | -2.16% | -- | -- | -2.59% | -- | -- | | 2023-12-26 | 1.2765 | 1.2765 | -0.20% | -0.11% | -1.51% | -2.43% | -- | -- | -2.87% | -- | -- | | 2023-12-25 | 1.2790 | 1.2790 | 0.11% | 0.08% | -1.32% | -2.40% | -- | -- | -2.68% | -- | -- | | 2023-12-22 | 1.2776 | 1.2776 | -0.02% | -0.27% | -1.44% | -2.67% | -- | -- | -2.16% | -- | -- | | 2023-12-21 | 1.2779 | 1.2779 | 0.22% | -0.29% | -1.78% | -2.32% | -- | -- | -2.68% | -- | -- | | 2023-12-20 | 1.2751 | 1.2751 | -0.22% | -0.55% | -1.98% | -2.78% | -- | -- | -2.20% | -- | -- | | 2023-12-19 | 1.2779 | 1.2779 | -0.01% | -0.72% | -1.63% | -2.64% | -- | -- | -1.99% | -- | -- | | 2023-12-18 | 1.2780 | 1.2780 | -0.24% | -0.61% | -1.62% | -2.68% | -- | -- | -1.98% | -- | -- | | 2023-12-15 | 1.2811 | 1.2811 | -0.04% | -0.12% | -1.54% | -2.44% | -- | -- | -1.47% | -- | -- | | 2023-12-14 | 1.2816 | 1.2816 | -0.04% | -0.14% | -1.22% | -2.50% | -- | -- | -1.29% | -- | -- | | 2023-12-13 | 1.2821 | 1.2821 | -0.40% | -0.18% | -1.13% | -2.35% | -- | -- | -0.76% | -- | -- | | 2023-12-12 | 1.2872 | 1.2872 | 0.11% | 0.27% | -0.68% | -2.17% | -- | -- | -0.36% | -- | -- | | 2023-12-11 | 1.2858 | 1.2858 | 0.24% | -0.41% | -0.79% | -2.38% | -- | -- | -0.47% | -- | -- | | 2023-12-08 | 1.2827 | 1.2827 | -0.05% | -0.76% | -1.18% | -2.35% | -- | -- | -1.41% | -- | -- | | 2023-12-07 | 1.2834 | 1.2834 | -0.08% | -0.80% | -1.23% | -2.35% | -- | -- | -1.30% | -- | -- | | 2023-12-06 | 1.2844 | 1.2844 | 0.05% | -0.75% | -1.27% | -2.87% | -- | -- | -1.28% | -- | -- | | 2023-12-05 | 1.2837 | 1.2837 | -0.57% | -0.95% | -0.97% | -2.99% | -- | -- | -1.33% | -- | -- | | 2023-12-04 | 1.2911 | 1.2911 | -0.11% | -0.29% | -0.40% | -2.69% | -- | -- | -0.76% | -- | -- | | 2023-12-01 | 1.2925 | 1.2925 | -0.10% | -0.28% | -0.20% | -2.21% | -- | -- | -0.55% | -- | -- | | 2023-11-30 | 1.2938 | 1.2938 | -0.02% | -0.43% | -0.25% | -2.06% | -- | -- | 0.36% | -- | -- | | 2023-11-29 | 1.2941 | 1.2941 | -0.15% | -0.17% | -0.05% | -1.89% | -- | -- | 0.34% | -- | -- | | 2023-11-28 | 1.2960 | 1.2960 | 0.08% | -0.39% | 0.10% | -1.11% | -- | -- | 0.49% | -- | -- | | 2023-11-27 | 1.2949 | 1.2949 | -0.09% | -0.45% | 0.02% | -0.96% | -- | -- | 0.40% | -- | -- | | 2023-11-24 | 1.2961 | 1.2961 | -0.25% | -0.23% | 1.01% | -1.23% | -- | -- | 0.40% | -- | -- | | 2023-11-23 | 1.2994 | 1.2994 | 0.24% | 0.12% | 1.59% | -0.69% | -- | -- | 0.55% | -- | -- | | 2023-11-22 | 1.2963 | 1.2963 | -0.37% | -0.37% | 0.83% | -1.54% | -- | -- | 0.64% | -- | -- | | 2023-11-21 | 1.3011 | 1.3011 | 0.02% | 0.29% | 1.21% | -0.87% | -- | -- | 1.01% | -- | -- | | 2023-11-20 | 1.3008 | 1.3008 | 0.13% | 0.31% | 1.18% | -1.25% | -- | -- | 0.99% | -- | -- | | 2023-11-17 | 1.2991 | 1.2991 | 0.10% | 0.24% | -0.15% | -1.78% | -- | -- | 1.16% | -- | -- | | 2023-11-16 | 1.2978 | 1.2978 | -0.25% | 0.03% | -0.31% | -1.62% | -- | -- | 0.83% | -- | -- | | 2023-11-15 | 1.3011 | 1.3011 | 0.29% | 0.24% | -- | -1.74% | -- | -- | 1.43% | -- | -- | | 2023-11-14 | 1.2974 | 1.2974 | 0.05% | -0.15% | -- | -2.19% | -- | -- | 1.14% | -- | -- | | 2023-11-13 | 1.2968 | 1.2968 | 0.06% | -0.32% | -- | -2.32% | -- | -- | 1.09% | -- | -- | | 2023-11-10 | 1.2960 | 1.2960 | -0.11% | -0.02% | -0.65% | -3.02% | -- | -- | 0.40% | -- | -- | | 2023-11-09 | 1.2974 | 1.2974 | -0.05% | 0.35% | -0.83% | -2.82% | -- | -- | 0.29% | -- | -- | | 2023-11-08 | 1.2980 | 1.2980 | -0.11% | 0.22% | -0.85% | -2.99% | -- | -- | 0.83% | -- | -- | | 2023-11-07 | 1.2994 | 1.2994 | -0.12% | 0.29% | -0.74% | -2.94% | -- | -- | 0.94% | -- | -- | | 2023-11-06 | 1.3009 | 1.3009 | 0.35% | 0.30% | -0.63% | -3.02% | -- | -- | 1.06% | -- | -- | | 2023-11-03 | 1.2963 | 1.2963 | 0.26% | 0.12% | -0.98% | -3.23% | -- | -- | 1.25% | -- | -- | | 2023-11-02 | 1.2929 | 1.2929 | -0.17% | 0.39% | -1.24% | -3.41% | -- | -- | 1.25% | -- | -- | | 2023-11-01 | 1.2951 | 1.2951 | -0.04% | 0.68% | -1.07% | -3.34% | -- | -- | 1.77% | -- | -- | | 2023-10-31 | 1.2956 | 1.2956 | -0.11% | 0.97% | -1.03% | -3.35% | -- | -- | 1.81% | -- | -- | | 2023-10-30 | 1.2970 | 1.2970 | 0.18% | 1.40% | -0.92% | -2.97% | -- | -- | 1.92% | -- | -- | | 2023-10-27 | 1.2947 | 1.2947 | 0.53% | 0.71% | -1.05% | -2.68% | -- | -- | 1.75% | -- | -- | | 2023-10-26 | 1.2879 | 1.2879 | 0.12% | -0.04% | -1.56% | -3.35% | -- | -- | 1.51% | -- | -- | | 2023-10-25 | 1.2864 | 1.2864 | 0.25% | -0.76% | -1.84% | -3.59% | -- | -- | 1.52% | -- | -- | | 2023-10-24 | 1.2832 | 1.2832 | 0.32% | -1.37% | -2.24% | -3.14% | -- | -- | 1.27% | -- | -- | | 2023-10-23 | 1.2791 | 1.2791 | -0.51% | -1.75% | -2.55% | -3.57% | -- | -- | 0.95% | -- | -- | | 2023-10-20 | 1.2856 | 1.2856 | -0.22% | -- | -1.97% | -3.16% | -- | -- | 0.61% | -- | -- | | 2023-10-19 | 1.2884 | 1.2884 | -0.61% | -1.38% | -1.84% | -3.30% | -- | -- | 1.19% | -- | -- | | 2023-10-18 | 1.2963 | 1.2963 | -0.36% | -0.54% | -1.29% | -2.70% | -- | -- | 1.38% | -- | -- | | 2023-10-17 | 1.3010 | 1.3010 | -0.07% | -0.27% | -0.92% | -2.42% | -- | -- | 1.75% | -- | -- | | 2023-10-16 | 1.3019 | 1.3019 | 0.00% | -0.49% | -0.85% | -2.57% | -- | -- | 1.82% | -- | -- | | 2023-10-12 | 1.3064 | 1.3064 | 0.23% | -0.21% | -0.71% | -1.64% | -- | -- | 1.93% | -- | -- | | 2023-10-11 | 1.3034 | 1.3034 | -0.08% | -0.44% | -1.04% | -2.27% | -- | -- | 2.50% | -- | -- | | 2023-10-10 | 1.3045 | 1.3045 | -0.29% | -0.35% | -0.69% | -1.89% | -- | -- | 2.59% | -- | -- | | 2023-10-09 | 1.3083 | 1.3083 | -0.06% | -0.06% | -0.40% | -1.54% | -- | -- | 2.89% | -- | -- | | 2023-09-28 | 1.3091 | 1.3091 | 0.05% | 0.06% | -0.11% | -1.41% | -- | -- | 4.17% | -- | -- | | 2023-09-27 | 1.3084 | 1.3084 | 0.01% | -0.24% | 0.07% | -1.57% | -- | -- | 4.20% | -- | -- | | 2023-09-26 | 1.3083 | 1.3083 | -0.17% | -0.32% | 0.06% | -1.08% | -- | -- | 4.19% | -- | -- | | 2023-09-25 | 1.3105 | 1.3105 | -0.16% | -0.21% | 0.23% | -1.63% | -- | -- | 4.36% | -- | -- | | 2023-09-22 | 1.3126 | 1.3126 | 0.33% | -0.04% | -0.30% | -1.47% | -- | -- | 4.13% | -- | -- | | 2023-09-21 | 1.3083 | 1.3083 | -0.24% | -0.46% | -0.32% | -1.79% | -- | -- | 3.54% | -- | -- | | 2023-09-20 | 1.3115 | 1.3115 | -0.08% | -0.11% | -0.43% | -2.26% | -- | -- | 3.63% | -- | -- | | 2023-09-19 | 1.3125 | 1.3125 | -0.05% | -0.25% | -0.36% | -2.21% | -- | -- | 3.71% | -- | -- | | 2023-09-18 | 1.3132 | 1.3132 | 0.01% | -0.30% | -0.30% | -2.23% | -- | -- | 3.76% | -- | -- | | 2023-09-15 | 1.3131 | 1.3131 | -0.10% | -0.04% | -0.84% | -1.84% | -- | -- | 4.07% | -- | -- | | 2023-09-14 | 1.3144 | 1.3144 | 0.11% | 0.01% | -0.91% | -1.49% | -- | -- | 4.49% | -- | -- | | 2023-09-13 | 1.3129 | 1.3129 | -0.22% | -0.72% | -1.11% | -1.46% | -- | -- | 4.56% | -- | -- | | 2023-09-12 | 1.3158 | 1.3158 | -0.10% | -0.56% | -0.89% | -1.07% | -- | -- | 4.79% | -- | -- | | 2023-09-11 | 1.3171 | 1.3171 | 0.27% | -0.73% | -0.79% | -0.95% | -- | -- | 4.89% | -- | -- | | 2023-09-08 | 1.3136 | 1.3136 | -0.05% | -0.61% | -1.82% | -0.84% | -- | -- | 4.27% | -- | -- | | 2023-09-07 | 1.3143 | 1.3143 | -0.61% | -0.36% | -1.82% | -0.70% | -- | -- | 4.28% | -- | -- | | 2023-09-06 | 1.3224 | 1.3224 | -0.06% | 0.11% | -1.42% | -0.10% | -- | -- | 3.88% | -- | -- | | 2023-09-05 | 1.3232 | 1.3232 | -0.27% | 0.32% | -1.36% | -0.59% | -- | -- | 3.94% | -- | -- | | 2023-09-04 | 1.3268 | 1.3268 | 0.39% | 1.24% | -1.09% | -0.38% | -- | -- | 4.23% | -- | -- | | 2023-09-01 | 1.3217 | 1.3217 | 0.20% | 1.09% | -1.36% | -0.32% | -- | -- | 3.30% | -- | -- | | 2023-08-31 | 1.3191 | 1.3191 | -0.14% | 0.53% | -1.60% | -0.50% | -- | -- | 3.44% | -- | -- | | 2023-08-30 | 1.3210 | 1.3210 | 0.15% | 0.96% | -1.17% | -0.39% | -- | -- | 3.49% | -- | -- | | 2023-08-29 | 1.3190 | 1.3190 | 0.64% | 0.18% | -1.32% | -0.32% | -- | -- | 3.34% | -- | -- | | 2023-08-28 | 1.3106 | 1.3106 | 0.24% | -0.14% | -1.95% | -0.87% | -- | -- | 2.68% | -- | -- | | 2023-08-25 | 1.3075 | 1.3075 | -0.36% | -0.74% | -2.01% | -0.84% | -- | -- | 3.16% | -- | -- | | 2023-08-24 | 1.3122 | 1.3122 | 0.29% | -0.79% | -0.95% | -0.63% | -- | -- | 3.49% | -- | -- | | 2023-08-23 | 1.3084 | 1.3084 | -0.62% | -0.82% | -1.36% | -1.30% | -- | -- | 3.78% | -- | -- | | 2023-08-22 | 1.3166 | 1.3166 | 0.31% | -0.57% | -0.74% | -1.17% | -- | -- | 4.43% | -- | -- | | 2023-08-21 | 1.3125 | 1.3125 | -0.36% | -1.06% | -1.05% | -1.47% | -- | -- | 4.11% | -- | -- | | 2023-08-18 | 1.3172 | 1.3172 | -0.42% | -0.78% | -1.13% | -1.14% | -- | -- | 3.83% | -- | -- | | 2023-08-17 | 1.3227 | 1.3227 | 0.27% | -1.03% | -0.80% | -0.54% | -- | -- | 4.79% | -- | -- | | 2023-08-16 | 1.3192 | 1.3192 | -0.38% | -1.18% | -1.28% | -0.84% | -- | -- | 5.30% | -- | -- | | 2023-08-15 | 1.3242 | 1.3242 | -0.17% | -1.03% | -0.91% | -0.76% | -- | -- | 5.70% | -- | -- | | 2023-08-14 | 1.3265 | 1.3265 | -0.08% | -0.91% | -0.73% | -0.24% | -- | -- | 5.88% | -- | -- | | 2023-08-11 | 1.3276 | 1.3276 | -0.66% | -1.03% | -0.46% | -0.65% | -- | -- | 6.16% | -- | -- | | 2023-08-10 | 1.3364 | 1.3364 | 0.10% | -0.24% | 0.51% | -0.10% | -- | -- | 6.38% | -- | -- | | 2023-08-09 | 1.3350 | 1.3350 | -0.22% | -0.26% | 0.47% | -0.37% | -- | -- | 6.44% | -- | -- | | 2023-08-08 | 1.3380 | 1.3380 | -0.05% | -0.14% | 0.69% | -0.78% | -- | -- | 6.68% | -- | -- | | 2023-08-07 | 1.3387 | 1.3387 | -0.20% | -0.13% | 0.75% | -0.36% | -- | -- | 6.74% | -- | -- | | 2023-08-04 | 1.3414 | 1.3414 | 0.13% | 0.35% | 0.27% | -0.36% | -- | -- | 6.72% | -- | -- | | 2023-08-03 | 1.3396 | 1.3396 | 0.08% | 0.69% | 0.18% | -0.64% | -- | -- | 6.55% | -- | -- | | 2023-08-02 | 1.3385 | 1.3385 | -0.10% | 0.44% | 0.50% | -0.72% | -- | -- | 7.04% | -- | -- | | 2023-08-01 | 1.3399 | 1.3399 | -0.04% | 0.42% | 0.60% | -0.62% | -- | -- | 7.15% | -- | -- | | 2023-07-31 | 1.3405 | 1.3405 | 0.28% | 1.19% | 0.65% | -0.57% | -- | -- | 7.20% | -- | -- | | 2023-07-28 | 1.3367 | 1.3367 | 0.47% | 0.78% | 0.67% | -0.85% | -- | -- | 8.50% | -- | -- | | 2023-07-27 | 1.3304 | 1.3304 | -0.17% | 0.22% | 0.08% | -0.86% | -- | -- | 8.57% | -- | -- | | 2023-07-26 | 1.3326 | 1.3326 | -0.13% | 0.02% | 0.76% | -0.36% | -- | -- | 8.83% | -- | -- | | 2023-07-25 | 1.3343 | 1.3343 | 0.72% | 0.15% | 0.16% | -0.33% | -- | -- | 8.97% | -- | -- | | 2023-07-24 | 1.3248 | 1.3248 | -0.12% | -0.64% | -0.56% | -1.49% | -- | -- | 8.19% | -- | -- | | 2023-07-21 | 1.3264 | 1.3264 | -0.08% | -0.74% | -0.44% | -1.87% | -- | -- | 7.40% | -- | -- | | 2023-07-20 | 1.3275 | 1.3275 | -0.36% | -0.61% | -1.07% | -2.79% | -- | -- | 7.93% | -- | -- | | 2023-07-19 | 1.3323 | 1.3323 | 0.00% | 0.31% | -0.74% | -2.45% | -- | -- | 9.53% | -- | -- | | 2023-07-18 | 1.3323 | 1.3323 | -0.08% | -0.10% | -0.81% | -2.70% | -- | -- | 9.53% | -- | -- | | 2023-07-17 | 1.3333 | 1.3333 | -0.22% | 0.28% | -0.74% | -2.64% | -- | -- | 9.61% | -- | -- | | 2023-07-14 | 1.3363 | 1.3363 | 0.04% | 0.56% | 0.15% | -2.02% | -- | -- | 9.75% | -- | -- | | 2023-07-13 | 1.3357 | 1.3357 | 0.56% | 0.41% | 0.26% | -1.69% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3282 | 1.3282 | -0.41% | -0.43% | -0.14% | -2.38% | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3337 | 1.3337 | 0.31% | -0.31% | 0.30% | -1.85% | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3296 | 1.3296 | 0.06% | -0.57% | -0.01% | -2.13% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3288 | 1.3288 | -0.11% | -0.23% | 0.39% | -2.26% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3303 | 1.3303 | -0.27% | 0.21% | 0.50% | -1.90% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3339 | 1.3339 | -0.29% | 0.46% | 0.22% | -1.53% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3378 | 1.3378 | 0.04% | 0.64% | 0.45% | -1.24% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3372 | 1.3372 | 0.40% | 1.10% | 0.41% | -1.11% | -- | -- | 13.78% | -- | -- | | 2023-06-30 | 1.3319 | 1.3319 | 0.33% | -0.02% | 0.43% | -1.13% | -- | -- | 14.37% | -- | -- |
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