|
| 南方价值臻选A(012426)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 | | 2026-07-24 | 1.2833 | 1.2833 | -1.30% | 0.44% | -11.51% | -- | -- | -- | 42.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3002 | 1.3002 | 0.11% | -1.69% | -8.55% | -- | -- | -- | 43.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2988 | 1.2988 | -0.31% | -3.49% | -10.90% | -0.34% | -- | -- | 43.83% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3029 | 1.3029 | 2.23% | -4.15% | -9.30% | -- | -- | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2745 | 1.2745 | -0.25% | -5.04% | -11.28% | -- | 29.29% | -- | 40.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2777 | 1.2777 | -3.39% | -7.14% | -10.13% | -- | 29.87% | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3225 | 1.3225 | -1.73% | -6.16% | -5.43% | -- | -- | -- | 43.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3458 | 1.3458 | -0.99% | -- | -2.68% | 6.97% | 37.85% | -- | 46.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3593 | 1.3593 | 1.27% | -2.38% | -- | 7.51% | 39.57% | -- | 47.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3422 | 1.3422 | -2.46% | -4.46% | -- | 6.97% | 38.54% | -- | 46.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3760 | 1.3760 | -2.36% | -2.69% | -- | 9.53% | -- | -- | 51.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4093 | 1.4093 | 0.00% | -0.16% | -- | 13.21% | 45.89% | -- | 54.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3925 | 1.3925 | -0.88% | -6.02% | -- | 15.44% | -- | -- | 53.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4049 | 1.4049 | -0.65% | -3.14% | -- | -- | -- | -- | 53.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4141 | 1.4141 | 0.18% | -2.33% | 5.03% | -- | 46.95% | -- | 53.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4115 | 1.4115 | -3.72% | -4.20% | -- | -- | -- | -- | 53.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4660 | 1.4660 | -1.06% | 1.09% | 10.80% | 20.44% | -- | -- | 59.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4817 | 1.4817 | 2.16% | 4.22% | -- | -- | -- | -- | 61.65% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4504 | 1.4504 | 0.17% | -0.50% | -- | 19.67% | -- | -- | 59.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4479 | 1.4479 | -1.73% | 0.79% | -- | -- | 53.23% | -- | 61.18% | -- | -- | | 2026-06-25 | 1.4734 | 1.4734 | 1.60% | 2.57% | -- | -- | 55.21% | -- | 61.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4502 | 1.4502 | 2.00% | 2.00% | -- | -- | 53.98% | -- | 58.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4217 | 1.4217 | -2.47% | 1.66% | -- | 21.26% | -- | -- | 55.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4577 | 1.4577 | 1.48% | 5.41% | -- | -- | 56.96% | -- | 59.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4365 | 1.4365 | 1.04% | 7.82% | -- | 15.25% | -- | -- | 54.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4217 | 1.4217 | 1.66% | -- | -- | -- | -- | -- | 53.28% | -- | -- | | 2026-06-16 | 1.3985 | 1.3985 | 1.13% | -- | -- | 10.80% | -- | -- | 50.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3829 | 1.3829 | 0.00% | 6.37% | -- | -- | 47.32% | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3323 | 1.3323 | 0.00% | -1.60% | -2.02% | 3.58% | 41.27% | -- | 46.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3001 | 1.3001 | 0.00% | -1.74% | -2.95% | 1.61% | 39.09% | -- | 43.77% | -- | -- | | 2026-06-04 | 1.3539 | 1.3539 | 0.56% | -0.96% | -- | 7.10% | 44.55% | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3464 | 1.3464 | 0.00% | -0.66% | -- | -- | 44.85% | -- | 47.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3231 | 1.3231 | 0.00% | -- | -- | -- | 43.10% | -- | 46.10% | -- | -- | | 2026-05-28 | 1.3670 | 1.3670 | 0.86% | 3.19% | -- | -- | 47.85% | -- | 50.97% | -- | -- | | 2026-05-27 | 1.3553 | 1.3553 | 0.00% | -0.42% | -- | -- | -- | -- | 49.67% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3247 | 1.3247 | -2.67% | -2.26% | -- | 4.79% | -- | -- | 44.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3610 | 1.3610 | 0.00% | -- | -- | 7.67% | -- | -- | 48.71% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3553 | 1.3553 | 0.00% | -- | 7.19% | 7.21% | 45.92% | -- | 49.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3595 | 1.3595 | -0.01% | -- | 8.21% | 6.03% | -- | -- | 49.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3597 | 1.3597 | 1.50% | -- | 8.23% | -- | 48.33% | -- | 48.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3396 | 1.3396 | 0.00% | -- | 7.61% | -- | -- | -- | 43.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3113 | 1.3113 | 0.00% | 0.62% | 8.19% | 3.14% | 45.38% | -- | 40.67% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3032 | 1.3032 | 0.00% | 3.58% | -- | 2.82% | 45.35% | -- | 39.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2581 | 1.2581 | -0.50% | 1.06% | -- | 1.57% | -- | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2644 | 1.2644 | 0.77% | 4.82% | -- | -- | 41.97% | -- | 32.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2547 | 1.2547 | -0.13% | -- | -- | -- | 41.68% | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2563 | 1.2563 | 0.92% | -- | -2.13% | -- | -- | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2449 | 1.2449 | 0.00% | -- | -- | -- | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2449 | 1.2449 | 3.20% | 2.28% | -2.70% | 2.11% | 45.57% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2063 | 1.2063 | 0.00% | 0.71% | -5.72% | -1.35% | -- | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2172 | 1.2172 | 1.62% | -- | -- | 2.94% | -- | -- | 29.68% | -- | -- | | 2026-03-31 | 1.1978 | 1.1978 | 0.00% | -- | -- | 1.30% | -- | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2120 | 1.2120 | 0.00% | -- | -- | -- | 28.31% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1724 | 1.1724 | 0.00% | -7.11% | -7.25% | 0.36% | -- | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2165 | 1.2165 | -2.40% | -4.98% | -3.77% | -- | -- | -- | 30.81% | -- | -- | | 2026-03-18 | 1.2464 | 1.2464 | 0.00% | -3.09% | -1.40% | 8.98% | 29.42% | -- | 34.02% | -- | -- | | 2026-03-16 | 1.2622 | 1.2622 | 0.00% | -- | -0.15% | -- | -- | -- | 36.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2803 | 1.2803 | -0.46% | -- | -0.15% | 11.09% | 35.10% | -- | 36.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2862 | 1.2862 | 0.20% | 1.74% | -- | 12.69% | 35.88% | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2836 | 1.2836 | 0.00% | -- | -- | -- | 35.83% | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2795 | 1.2795 | 0.00% | -- | -- | 11.79% | 35.37% | -- | 32.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2642 | 1.2642 | 0.00% | -- | 0.47% | 11.82% | -- | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2641 | 1.2641 | -1.41% | -- | -- | -- | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2822 | 1.2822 | 0.00% | -- | -- | -- | -- | -- | 33.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2634 | 1.2634 | 0.00% | -- | -- | -- | -- | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2583 | 1.2583 | 0.37% | -2.15% | 6.42% | 10.98% | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2536 | 1.2536 | 0.00% | -- | 6.02% | 9.01% | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2714 | 1.2714 | -1.13% | 0.31% | 7.77% | -- | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2859 | 1.2859 | 0.00% | 1.89% | -- | -- | -- | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2778 | 1.2778 | 0.81% | 2.82% | 9.38% | -- | -- | -- | 34.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2675 | 1.2675 | 0.43% | 2.33% | -- | 12.69% | 39.09% | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2621 | 1.2621 | 1.04% | -- | -- | -- | -- | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2491 | 1.2491 | 0.00% | -- | -- | 12.07% | 37.25% | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2428 | 1.2428 | 0.34% | -- | -- | -- | 38.23% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2386 | 1.2386 | 0.00% | 1.59% | 8.11% | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2192 | 1.2192 | -0.29% | 3.11% | -- | -- | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2228 | 1.2228 | 0.00% | 3.42% | 6.83% | -- | -- | -- | 32.28% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1824 | 1.1824 | -0.20% | -- | -- | -- | 29.65% | -- | 31.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1848 | 1.1848 | 0.43% | 1.42% | -- | -- | -- | -- | 31.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1797 | 1.1797 | 0.00% | -- | -- | 2.30% | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1682 | 1.1682 | 0.00% | -- | -- | 3.63% | -- | -- | 32.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1437 | 1.1437 | 0.00% | 0.20% | -- | 1.98% | 25.12% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1457 | 1.1457 | -0.59% | -- | -- | 2.86% | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1525 | 1.1525 | 0.97% | 0.69% | -- | 3.79% | 23.70% | -- | 24.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1414 | 1.1414 | 0.00% | 0.96% | -0.57% | 2.76% | -- | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1446 | 1.1446 | 1.24% | -- | 0.51% | 5.12% | 26.03% | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1306 | 1.1306 | 0.00% | -- | -0.28% | -- | 24.47% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1268 | 1.1268 | 0.00% | 1.61% | -1.98% | -- | 23.55% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1089 | 1.1089 | 0.00% | -- | -- | 2.42% | 24.50% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1230 | 1.1230 | -0.73% | -- | 0.75% | 6.11% | 23.01% | -- | 22.48% | -- | -- | | 2025-11-19 | 1.1313 | 1.1313 | 0.00% | -- | 2.21% | 7.70% | 24.69% | -- | 23.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1480 | 1.1480 | -0.50% | 1.25% | -0.68% | 11.85% | 22.74% | -- | 25.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1538 | 1.1538 | 0.00% | 0.33% | -0.18% | 13.26% | 24.20% | -- | 27.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1388 | 1.1388 | 0.44% | -- | -- | 12.32% | 23.27% | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1338 | 1.1338 | -1.41% | -- | -- | 12.82% | 24.65% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1500 | 1.1500 | 0.03% | -0.60% | -- | -- | 27.85% | -- | 26.93% | -- | -- | | 2025-10-31 | 1.1496 | 1.1496 | 0.00% | -- | -- | -- | 27.63% | -- | 31.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1569 | 1.1569 | 0.00% | 3.80% | 1.63% | -- | 26.35% | -- | 29.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1248 | 1.1248 | 0.00% | -- | -0.60% | -- | 22.47% | -- | 24.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1146 | 1.1146 | 0.70% | -3.13% | -0.97% | 13.07% | 22.66% | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1068 | 1.1068 | 0.00% | -4.25% | -1.96% | 12.50% | 24.42% | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1506 | 1.1506 | -0.46% | -- | 3.62% | 18.77% | 27.66% | -- | 29.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1559 | 1.1559 | 0.00% | -- | 5.91% | -- | 25.67% | -- | 32.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1532 | 1.1532 | 1.31% | 1.91% | -- | -- | 31.49% | -- | 28.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1383 | 1.1383 | 0.00% | 1.14% | -- | 20.47% | 32.85% | -- | 26.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1446 | 1.1446 | 1.53% | 1.39% | -- | 21.53% | 37.44% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1273 | 1.1273 | -0.38% | 1.00% | -- | -- | 38.68% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1316 | 1.1316 | 0.54% | 1.60% | -- | 21.85% | -- | -- | 24.11% | -- | -- | | 2025-09-19 | 1.1255 | 1.1255 | 0.36% | 1.36% | 7.15% | 21.06% | 38.54% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1215 | 1.1215 | -0.66% | 0.97% | 6.40% | -- | -- | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1289 | 1.1289 | 1.15% | 3.44% | 8.06% | -- | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1161 | 1.1161 | 0.21% | -- | 6.83% | -- | -- | -- | 22.21% | -- | -- | | 2025-09-15 | 1.1138 | 1.1138 | 0.31% | 1.47% | 6.61% | 18.65% | -- | -- | 20.42% | -- | -- | | 2025-09-12 | 1.1104 | 1.1104 | -0.03% | 1.97% | -- | 17.44% | 37.73% | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1107 | 1.1107 | 1.77% | -- | 8.21% | 17.77% | 37.62% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0914 | 1.0914 | 0.00% | -- | 7.14% | 16.63% | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0977 | 1.0977 | 0.81% | -- | 7.75% | 17.44% | 34.47% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0889 | 1.0889 | 0.00% | -- | 7.40% | -- | 32.32% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0827 | 1.0827 | 0.00% | 2.72% | -- | -- | -- | -- | 12.44% | -- | -- | | 2025-08-21 | 1.0561 | 1.0561 | -0.21% | 2.53% | -- | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0583 | 1.0583 | 0.75% | -- | 7.35% | -- | 27.88% | -- | 7.58% | -- | -- | | 2025-08-19 | 1.0504 | 1.0504 | -0.34% | -- | 6.55% | 13.36% | 25.77% | -- | 6.78% | -- | -- | | 2025-08-18 | 1.0540 | 1.0540 | 0.89% | 2.69% | 6.92% | -- | -- | -- | 5.89% | -- | -- | | 2025-08-15 | 1.0447 | 1.0447 | 1.43% | 2.55% | 7.01% | 13.31% | -- | -- | 6.06% | -- | -- | | 2025-08-14 | 1.0300 | 1.0300 | 0.00% | -- | 5.76% | 10.90% | -- | -- | 5.55% | -- | -- | | 2025-08-11 | 1.0264 | 1.0264 | 0.76% | 2.13% | 5.95% | 11.97% | 23.71% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0187 | 1.0187 | 0.00% | -- | -- | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0183 | 1.0183 | 0.43% | 0.54% | -- | 11.33% | 22.92% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0139 | 1.0139 | 0.89% | -- | -- | -- | 22.54% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0128 | 1.0128 | 0.00% | -- | -- | -- | -- | -- | 4.48% | 开放申购 | 开放赎回 |
|