|
| 南方卓越优选3个月持有A(010846)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 | | 2026-08-18 | 0.8614 | 0.8614 | 0.31% | -0.22% | 3.21% | -- | -0.07% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8587 | 0.8587 | 0.41% | -- | 2.89% | -- | -0.87% | -- | 23.89% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8552 | 0.8552 | -0.41% | -0.41% | 3.50% | -4.69% | -1.63% | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8587 | 0.8587 | -0.01% | -0.41% | 5.00% | -4.86% | -2.00% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8588 | 0.8588 | -0.52% | -0.56% | 5.97% | -5.22% | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8633 | 0.8633 | 0.00% | -- | 6.53% | -- | -0.74% | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8587 | 0.8587 | -0.41% | -3.30% | 6.37% | -- | -- | -- | 21.68% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8622 | 0.8622 | -0.16% | -4.17% | 5.52% | -5.95% | -1.11% | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8636 | 0.8636 | 0.00% | -- | 7.27% | -- | -- | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8880 | 0.8880 | -1.30% | 2.98% | 12.86% | -- | 3.48% | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8997 | 0.8997 | 0.00% | 3.69% | 14.35% | -- | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8729 | 0.8729 | 0.00% | 2.48% | 9.95% | -- | -0.26% | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8623 | 0.8623 | -0.62% | 3.32% | 6.00% | -5.59% | -2.82% | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8677 | 0.8677 | 0.85% | 3.99% | 5.15% | -- | -2.37% | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8604 | 0.8604 | 1.01% | 3.21% | 3.40% | -- | -2.74% | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8518 | 0.8518 | -1.05% | 3.09% | 3.14% | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8608 | 0.8608 | 3.14% | 5.26% | 4.23% | -4.85% | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8346 | 0.8346 | 0.02% | 2.99% | -1.82% | -- | -3.37% | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8344 | 0.8344 | 0.10% | 3.29% | -3.09% | -- | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8336 | 0.8336 | 0.88% | -- | -4.30% | -- | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8263 | 0.8263 | 1.04% | 2.35% | -- | -8.73% | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8178 | 0.8178 | 0.91% | 0.09% | -- | -- | -5.64% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8104 | 0.8104 | 0.32% | 0.66% | -6.73% | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8078 | 0.8078 | 0.00% | 1.10% | -6.68% | -10.33% | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8073 | 0.8073 | -1.20% | 2.61% | -7.17% | -9.76% | -6.22% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8171 | 0.8171 | 1.49% | -- | -6.05% | -- | -5.24% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8051 | 0.8051 | 0.76% | 1.41% | -8.28% | -- | -6.11% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7990 | 0.7990 | 1.16% | -0.52% | -9.50% | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7898 | 0.7898 | 0.38% | -2.91% | -10.40% | -- | -6.64% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7868 | 0.7868 | 0.00% | -4.65% | -9.99% | -12.79% | -- | -- | 11.87% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.7939 | 0.7939 | -1.16% | -3.87% | -- | -12.23% | -7.44% | -- | 16.49% | -- | -- | | 2026-06-25 | 0.8032 | 0.8032 | -1.27% | -2.75% | -8.35% | -11.75% | -6.12% | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8135 | 0.8135 | -1.42% | -4.31% | -- | -10.45% | -4.34% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8252 | 0.8252 | -0.83% | -4.16% | -- | -- | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8321 | 0.8321 | 0.75% | -4.48% | -- | -- | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8259 | 0.8259 | -2.85% | -- | -- | -11.08% | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8501 | 0.8501 | -1.27% | -2.16% | -- | -- | -- | -- | 22.46% | -- | -- | | 2026-06-16 | 0.8610 | 0.8610 | -1.16% | -0.53% | -- | -- | -- | -- | 24.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8711 | 0.8711 | 0.00% | 0.29% | -- | -- | -- | -- | 26.26% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8689 | 0.8689 | 0.38% | -1.01% | -4.18% | -- | 3.11% | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8656 | 0.8656 | -0.35% | -1.96% | -4.54% | -- | 3.21% | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8686 | 0.8686 | -0.13% | -1.46% | -4.21% | -- | 4.12% | -- | 27.96% | -- | -- | | 2026-06-05 | 0.8697 | 0.8697 | 0.08% | -0.50% | -- | -- | 4.42% | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8690 | 0.8690 | -1.00% | -- | -- | -- | 3.80% | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8778 | 0.8778 | -0.58% | -- | -- | -- | 5.53% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8829 | 0.8829 | 0.16% | -- | -- | -- | 6.76% | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8815 | 0.8815 | 0.85% | 0.58% | -- | -- | 6.59% | -- | 33.89% | -- | -- | | 2026-05-29 | 0.8741 | 0.8741 | 0.00% | -- | -5.80% | -- | 5.58% | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8764 | 0.8764 | 0.00% | -- | -4.05% | -4.84% | 5.34% | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8775 | 0.8775 | -1.35% | -2.21% | -- | -3.53% | 5.05% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8895 | 0.8895 | 0.00% | -1.45% | -1.68% | -2.21% | -- | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8973 | 0.8973 | -0.59% | -- | -0.88% | -1.35% | 8.10% | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9026 | 0.9026 | -0.39% | -1.54% | -- | -0.77% | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9061 | 0.9061 | 0.00% | -- | -- | -- | 10.87% | -- | 32.03% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9068 | 0.9068 | 0.00% | -- | -- | -- | 12.35% | -- | 30.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9167 | 0.9167 | 0.00% | -1.21% | -- | -- | 15.34% | -- | 32.89% | -- | -- | | 2026-04-29 | 0.9279 | 0.9279 | 0.00% | -- | 2.92% | 0.01% | 16.05% | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9134 | 0.9134 | 0.00% | -- | 0.55% | -- | -- | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9047 | 0.9047 | 0.00% | -- | -- | -- | -- | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9053 | 0.9053 | 0.00% | 1.20% | -- | -- | 15.96% | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9009 | 0.9009 | 0.00% | -- | -- | 1.58% | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8946 | 0.8946 | 0.00% | -0.30% | -- | 0.63% | -- | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8973 | 0.8973 | -0.54% | -1.22% | -- | -- | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9022 | 0.9022 | 0.07% | -- | -- | 2.91% | -- | -- | 26.41% | -- | -- | | 2026-03-27 | 0.9016 | 0.9016 | -0.32% | -- | -- | 3.21% | 11.65% | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9045 | 0.9045 | -0.62% | -2.01% | -- | 3.54% | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9101 | 0.9101 | 0.19% | -2.01% | -1.18% | 3.95% | -- | -- | 28.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9084 | 0.9084 | 0.00% | -- | -- | -- | -- | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9231 | 0.9231 | -0.61% | -0.85% | 1.48% | -- | -- | -- | 33.38% | -- | -- | | 2026-03-18 | 0.9288 | 0.9288 | 0.00% | -- | 2.11% | 6.09% | 13.20% | -- | 34.20% | -- | -- | | 2026-03-12 | 0.9310 | 0.9310 | 0.00% | -- | -- | 7.10% | 16.19% | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9210 | 0.9210 | 0.00% | 1.25% | -- | -- | 18.81% | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9096 | 0.9096 | 0.00% | -- | -- | -1.57% | 15.10% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9310 | 0.9310 | 0.00% | -- | 4.97% | -- | 18.55% | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9239 | 0.9239 | 0.00% | -- | 4.17% | -- | -- | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9210 | 0.9210 | 0.00% | -0.73% | -- | 2.36% | -- | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9016 | 0.9016 | 0.00% | -- | -- | 1.06% | -- | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9278 | 0.9278 | 1.49% | 3.93% | -- | 4.97% | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9142 | 0.9142 | 0.00% | 2.82% | 4.65% | -- | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8927 | 0.8927 | 0.40% | -- | -- | -- | 15.17% | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8891 | 0.8891 | 0.00% | -- | -- | -- | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8816 | 0.8816 | 0.00% | -0.79% | -- | -- | 11.47% | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8886 | 0.8886 | 0.19% | -- | 2.22% | 4.08% | -- | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8869 | 0.8869 | 0.00% | -- | -- | -- | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8890 | 0.8890 | -0.28% | -- | -- | -- | -- | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8915 | 0.8915 | 0.00% | 1.69% | -- | -- | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8767 | 0.8767 | 0.00% | 0.07% | -0.98% | -- | -- | -- | 28.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8736 | 0.8736 | -0.22% | -- | -1.52% | -- | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8755 | 0.8755 | 0.00% | 0.00% | -- | -- | 8.64% | -- | 30.38% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8761 | 0.8761 | 0.00% | -- | -- | 3.69% | 10.23% | -- | 30.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8755 | 0.8755 | 0.00% | 0.84% | -- | 3.18% | 9.64% | -- | 25.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8701 | 0.8701 | 0.09% | -1.41% | -5.11% | 1.08% | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8693 | 0.8693 | 0.13% | -- | -- | -- | 7.39% | -- | 24.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8682 | 0.8682 | 0.00% | -- | -- | -- | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8825 | 0.8825 | 0.00% | -1.09% | -- | 2.49% | 11.01% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8910 | 0.8910 | -0.44% | 0.44% | -0.12% | 4.52% | 13.29% | -- | 28.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8949 | 0.8949 | 0.30% | -- | -- | -- | 15.28% | -- | 29.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8922 | 0.8922 | 0.77% | -- | -- | -- | 15.26% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8854 | 0.8854 | 0.00% | -- | -- | -- | 14.88% | -- | 29.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8871 | 0.8871 | 0.00% | -1.10% | -- | -- | 15.24% | -- | 28.36% | -- | -- | | 2025-11-20 | 0.8989 | 0.8989 | 0.21% | -2.73% | 2.91% | 3.68% | 13.78% | -- | 27.21% | -- | -- | | 2025-11-19 | 0.8970 | 0.8970 | 0.00% | -- | -- | 3.95% | 13.65% | -- | 26.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9098 | 0.9098 | -0.79% | -- | -- | 5.03% | 16.93% | -- | 28.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9170 | 0.9170 | -0.77% | -- | 6.52% | 5.48% | 17.47% | -- | 29.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9241 | 0.9241 | 0.00% | -- | -- | 5.47% | 17.11% | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8998 | 0.8998 | 0.56% | 1.80% | -- | -- | 11.82% | -- | 27.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8948 | 0.8948 | 0.30% | -- | -- | 3.99% | 12.24% | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8921 | 0.8921 | 0.00% | 0.27% | -- | 4.50% | 12.23% | -- | 30.12% | -- | -- | | 2025-10-30 | 0.8857 | 0.8857 | 0.20% | -0.08% | -- | -- | 11.49% | -- | 37.13% | -- | -- | | 2025-10-29 | 0.8839 | 0.8839 | 0.00% | -- | -- | 1.63% | 10.40% | -- | 36.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8897 | 0.8897 | 0.00% | 1.85% | -- | 1.31% | 10.19% | -- | 34.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8864 | 0.8864 | 0.00% | -- | 4.91% | -0.27% | 8.64% | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8735 | 0.8735 | 0.00% | -- | 2.54% | -- | 7.72% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8609 | 0.8609 | 0.00% | -- | -- | -- | 4.07% | -- | 25.99% | -- | -- | | 2025-10-10 | 0.8538 | 0.8538 | 0.00% | -- | -- | -- | 4.95% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8497 | 0.8497 | 0.57% | -1.83% | -1.98% | -0.08% | -- | -- | 23.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8449 | 0.8449 | 0.32% | -1.52% | -2.54% | -- | 19.03% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8422 | 0.8422 | -1.14% | -2.16% | -2.85% | -- | -- | -- | 20.38% | -- | -- | | 2025-09-19 | 0.8519 | 0.8519 | 0.40% | -- | -1.27% | -- | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8485 | 0.8485 | -1.96% | -- | -1.57% | -- | 22.39% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8655 | 0.8655 | 0.89% | -- | -0.08% | -- | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8579 | 0.8579 | -0.34% | -0.88% | -0.96% | -- | -- | -- | 19.92% | -- | -- | | 2025-09-15 | 0.8608 | 0.8608 | 0.00% | -0.03% | -0.62% | -- | -- | -- | 18.27% | -- | -- | | 2025-09-09 | 0.8655 | 0.8655 | 0.51% | -- | -0.92% | 3.20% | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8611 | 0.8611 | 0.00% | -- | -1.42% | 3.22% | 22.49% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8525 | 0.8525 | 0.00% | -- | -0.14% | 2.49% | 17.85% | -- | 14.31% | -- | -- | | 2025-08-22 | 0.8669 | 0.8669 | 0.00% | 0.08% | -2.00% | -- | -- | -- | 10.91% | -- | -- | | 2025-08-20 | 0.8670 | 0.8670 | 0.48% | -1.05% | -- | -- | 18.26% | -- | 11.54% | -- | -- | | 2025-08-19 | 0.8629 | 0.8629 | 0.10% | -- | -- | -- | -- | -- | 11.01% | -- | -- | | 2025-08-18 | 0.8620 | 0.8620 | -0.48% | -0.89% | -- | -- | -- | -- | 9.79% | -- | -- |
|