|
| 南方佳元6个月持有A(012397)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 | | 2026-11-02 | 1.1870 | 1.1870 | 0.00% | -0.25% | -0.99% | -1.78% | 1.34% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1900 | 1.1900 | 0.01% | -0.14% | -- | -1.24% | 1.75% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1899 | 1.1899 | 0.00% | -- | -1.21% | -1.64% | 1.98% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1892 | 1.1892 | 0.00% | -- | -- | -1.48% | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1917 | 1.1917 | 0.00% | -- | -1.10% | -- | 2.55% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1901 | 1.1901 | 0.00% | -0.53% | -- | -1.54% | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1950 | 1.1950 | 0.00% | -0.33% | -0.86% | -0.85% | 2.21% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1964 | 1.1964 | -0.21% | -0.21% | -1.04% | -1.16% | 2.37% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1989 | 1.1989 | 0.03% | -0.46% | -0.93% | -- | 2.58% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1986 | 1.1986 | 0.04% | -0.56% | -0.95% | -1.40% | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1981 | 1.1981 | 0.00% | -- | -0.99% | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2045 | 1.2045 | -0.07% | 0.07% | -0.44% | -0.64% | 3.65% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2053 | 1.2053 | 0.00% | -- | -0.37% | -- | 3.65% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2049 | 1.2049 | 0.22% | -0.04% | -0.85% | -- | 3.85% | -- | 14.38% | -- | -- | | 2026-09-17 | 1.2022 | 1.2022 | -0.12% | -0.50% | -1.03% | -0.86% | 3.37% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2037 | 1.2037 | 0.00% | -0.49% | -0.55% | -0.54% | 3.80% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2054 | 1.2054 | -0.23% | -0.32% | -0.54% | 0.10% | 3.89% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2082 | 1.2082 | -0.12% | -0.07% | -- | -- | 4.49% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2096 | 1.2096 | 0.05% | 0.22% | -0.22% | 0.00% | 4.47% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2090 | 1.2090 | -0.01% | -- | -0.27% | -- | 4.31% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2091 | 1.2091 | -0.02% | -0.07% | -0.26% | -0.06% | 4.47% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2093 | 1.2093 | 0.02% | -0.07% | -- | -0.24% | 4.98% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2091 | 1.2091 | 0.18% | -- | -- | -0.23% | -- | -- | 14.28% | -- | -- | | 2026-09-02 | 1.2069 | 1.2069 | 0.00% | -0.22% | -0.13% | -- | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2099 | 1.2099 | -0.02% | 0.18% | 0.12% | -- | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2101 | 1.2101 | 0.00% | 0.02% | 0.51% | -- | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2096 | 1.2096 | 0.12% | 0.00% | 0.39% | -0.12% | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2081 | 1.2081 | 0.03% | -0.58% | 0.27% | -- | 4.48% | -- | 14.50% | -- | -- | | 2026-08-24 | 1.2077 | 1.2077 | -0.17% | -0.58% | 0.23% | -0.16% | 4.79% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2098 | 1.2098 | 0.01% | -0.04% | 0.22% | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2097 | 1.2097 | 0.01% | 0.00% | 0.65% | -- | 5.30% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2096 | 1.2096 | -0.46% | -0.22% | -- | -- | 5.49% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2152 | 1.2152 | 0.04% | 0.27% | -- | -- | 5.88% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2147 | 1.2147 | 0.36% | -- | -- | -- | 5.70% | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2103 | 1.2103 | 0.05% | -0.16% | 0.12% | -- | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2097 | 1.2097 | -0.21% | -- | 0.37% | -- | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2123 | 1.2123 | 0.03% | 0.03% | 0.23% | -0.22% | 5.92% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2119 | 1.2119 | 0.00% | -- | 0.20% | -- | 5.96% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2123 | 1.2123 | 0.00% | 0.31% | -- | -0.21% | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2119 | 1.2119 | 0.00% | 0.30% | -- | 0.01% | 6.14% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2085 | 1.2085 | 0.16% | 0.30% | -- | -0.27% | 6.25% | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2066 | 1.2066 | -0.14% | -0.26% | -- | -0.43% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2083 | 1.2083 | 0.37% | 0.07% | -0.60% | -0.44% | 5.97% | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2039 | 1.2039 | 0.00% | -0.27% | -- | -0.42% | 5.55% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2049 | 1.2049 | -0.40% | -- | -0.76% | -0.28% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2097 | 1.2097 | 0.18% | 0.32% | -0.21% | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2075 | 1.2075 | 0.03% | -0.10% | -- | -0.07% | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2071 | 1.2071 | 0.43% | -0.15% | -- | -- | 6.04% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2019 | 1.2019 | 0.00% | -0.28% | -- | -- | 5.73% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2058 | 1.2058 | -0.24% | -0.67% | -0.36% | -0.02% | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2087 | 1.2087 | -0.02% | -0.14% | -0.22% | -- | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2089 | 1.2089 | 0.30% | -- | 0.24% | 0.42% | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2053 | 1.2053 | -0.35% | -0.90% | -0.06% | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2095 | 1.2095 | -0.36% | -- | -- | 0.56% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2139 | 1.2139 | 0.29% | 0.09% | 0.36% | -- | 7.40% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2104 | 1.2104 | 0.00% | -0.61% | -- | 0.78% | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2162 | 1.2162 | 0.00% | 0.05% | 0.53% | 2.00% | 7.70% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2128 | 1.2128 | -0.41% | -0.27% | -- | -- | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2178 | 1.2178 | 0.00% | 0.30% | 0.61% | 1.98% | 8.19% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2156 | 1.2156 | 0.00% | -- | -- | -- | 8.06% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2161 | 1.2161 | 0.16% | -- | -- | -- | 8.10% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2141 | 1.2141 | 0.16% | 0.12% | 0.37% | 2.15% | 8.15% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2122 | 1.2122 | 0.00% | 0.17% | 0.21% | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2126 | 1.2126 | 0.20% | -- | -- | 1.18% | 8.05% | -- | 14.95% | -- | -- | | 2026-06-16 | 1.2102 | 1.2102 | -0.10% | 0.05% | -- | -- | 7.80% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2114 | 1.2114 | 0.45% | -- | -- | -- | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2060 | 1.2060 | 0.15% | -0.31% | -0.74% | -0.05% | -- | -- | 14.82% | -- | -- | | 2026-06-11 | 1.2042 | 1.2042 | 0.00% | -0.66% | -- | -- | 7.15% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2096 | 1.2096 | 0.00% | -- | -0.34% | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2098 | 1.2098 | -0.20% | -- | -0.17% | 0.71% | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2122 | 1.2122 | 0.02% | -- | 0.03% | 1.11% | 8.08% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2119 | 1.2119 | 0.00% | 0.19% | 0.01% | 0.89% | 8.14% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2104 | 1.2104 | 0.00% | -- | -0.12% | 0.57% | -- | -- | 15.74% | -- | -- | | 2026-05-27 | 1.2096 | 1.2096 | -0.12% | -- | -- | 0.51% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2110 | 1.2110 | 0.00% | -- | 0.22% | -- | 8.11% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2096 | 1.2096 | 0.00% | -- | 0.11% | 1.04% | 7.81% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2150 | 1.2150 | 0.00% | 0.26% | 1.01% | -- | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2137 | 1.2137 | -0.09% | 0.16% | 1.06% | -- | 8.73% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2148 | 1.2148 | 0.05% | 0.25% | -- | -- | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2142 | 1.2142 | 0.20% | 0.05% | 1.84% | -- | 9.02% | -- | 15.73% | -- | -- | | 2026-04-30 | 1.2118 | 1.2118 | -0.15% | -- | -- | 1.55% | 9.06% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2136 | 1.2136 | 0.38% | 0.44% | -- | -- | 9.27% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2090 | 1.2090 | 0.00% | -- | -- | 1.00% | -- | -- | 15.33% | -- | -- | | 2026-04-24 | 1.2083 | 1.2083 | 0.00% | 0.30% | 1.67% | 1.25% | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2083 | 1.2083 | 0.00% | -- | -- | -- | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2047 | 1.2047 | -0.12% | 0.16% | 0.53% | 1.62% | 8.72% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2061 | 1.2061 | 0.00% | -- | -- | 1.74% | 8.81% | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2038 | 1.2038 | 0.00% | -- | -- | -- | 8.50% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2028 | 1.2028 | 0.00% | 0.88% | -0.19% | 1.73% | 8.47% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2010 | 1.2010 | 0.00% | 0.58% | -- | 1.75% | 8.79% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1923 | 1.1923 | 0.00% | -- | -0.74% | -- | 6.66% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1941 | 1.1941 | 0.00% | -- | -0.78% | -- | 6.67% | -- | 14.51% | -- | -- | | 2026-03-26 | 1.1904 | 1.1904 | 0.00% | -- | -- | -- | 6.38% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1885 | 1.1885 | 0.00% | -0.83% | -- | 1.22% | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1993 | 1.1993 | 0.08% | -- | 0.18% | -- | -- | -- | 15.28% | -- | -- | | 2026-03-17 | 1.1984 | 1.1984 | 0.00% | -0.56% | 0.10% | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2066 | 1.2066 | 0.00% | 0.44% | -- | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2051 | 1.2051 | 0.00% | 0.32% | -- | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2013 | 1.2013 | 0.20% | -- | -- | 2.71% | 7.69% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1989 | 1.1989 | -0.19% | -0.38% | 0.39% | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2012 | 1.2012 | 0.00% | -- | -- | 2.85% | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2035 | 1.2035 | 0.00% | 0.53% | 0.84% | 3.45% | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2035 | 1.2035 | 0.00% | 0.53% | 0.85% | -- | 8.07% | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1972 | 1.1972 | 0.00% | -- | 1.23% | 1.92% | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1996 | 1.1996 | 0.00% | 0.45% | 1.46% | 2.34% | 7.57% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1963 | 1.1963 | 0.00% | 0.89% | 1.18% | 2.00% | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1942 | 1.1942 | 0.00% | -0.23% | -- | -- | 7.26% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1858 | 1.1858 | -0.63% | -- | -- | 1.24% | 6.50% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1933 | 1.1933 | 0.00% | -0.01% | 1.63% | -- | 7.18% | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1970 | 1.1970 | 0.29% | 0.50% | -- | 2.24% | 7.51% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1935 | 1.1935 | 0.00% | 0.38% | -- | -- | 7.19% | -- | 14.79% | -- | -- | | 2026-01-23 | 1.1934 | 1.1934 | 0.00% | 0.67% | -- | 2.28% | 7.58% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1910 | 1.1910 | 0.17% | -- | -- | -- | 7.18% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1890 | 1.1890 | 0.00% | 0.54% | -- | 2.21% | 7.01% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1855 | 1.1855 | 0.00% | 0.27% | 1.78% | 1.48% | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1855 | 1.1855 | 0.00% | 0.44% | 1.50% | -- | 6.80% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1826 | 1.1826 | 0.00% | -- | -- | 1.15% | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1823 | 1.1823 | 0.17% | -- | 1.29% | -- | 6.43% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1803 | 1.1803 | 0.00% | -- | 0.94% | 0.99% | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1742 | 1.1742 | 0.00% | -- | 0.76% | 0.47% | 5.06% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1746 | 1.1746 | 0.03% | -- | -- | 0.82% | 5.27% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1742 | 1.1742 | 0.00% | -- | 1.07% | 0.78% | 5.19% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1648 | 1.1648 | -0.27% | -0.21% | -0.54% | 0.45% | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1680 | 1.1680 | 0.00% | -0.11% | -0.26% | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1661 | 1.1661 | 0.00% | -- | -0.52% | 0.50% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1672 | 1.1672 | -0.18% | -- | -0.48% | 0.81% | 5.19% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1693 | 1.1693 | -0.03% | -- | -0.30% | 0.88% | 5.46% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1696 | 1.1696 | 0.00% | 0.37% | -0.03% | 1.05% | 5.72% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1679 | 1.1679 | 0.00% | -- | -0.29% | -- | 5.53% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1653 | 1.1653 | 0.16% | -- | -0.47% | -- | 5.92% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1634 | 1.1634 | 0.00% | -0.22% | -- | -- | 5.61% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1618 | 1.1618 | 0.00% | -- | -0.66% | 0.81% | 5.71% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1660 | 1.1660 | 0.00% | -0.73% | 0.23% | 1.50% | 5.60% | -- | 14.26% | -- | -- | | 2025-11-14 | 1.1711 | 1.1711 | -0.30% | -0.14% | -- | -- | 5.95% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1746 | 1.1746 | 0.20% | -- | 0.46% | -- | 5.98% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1723 | 1.1723 | 0.01% | 0.20% | -- | 2.43% | 5.87% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1722 | 1.1722 | -0.08% | -- | -- | 2.49% | 5.78% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1731 | 1.1731 | 0.03% | 0.15% | -- | 2.61% | 5.95% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1728 | 1.1728 | 0.00% | 0.13% | 0.35% | -- | 5.79% | -- | 14.63% | 开放申购 | 开放赎回 |
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