|
| 南方竞争优势混合-A(011901)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 | | 2026-08-07 | 1.0627 | 1.0627 | 1.41% | 1.72% | 3.91% | -7.91% | -- | -- | 9.61% | 限大额 | 开放赎回 | | 2026-08-06 | 1.0479 | 1.0479 | -0.13% | 0.27% | 1.72% | -- | 8.94% | -- | 7.40% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0493 | 1.0493 | 0.44% | 0.50% | 1.84% | -- | -- | -- | 7.54% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0447 | 1.0447 | -0.18% | 1.37% | 1.40% | -- | 9.69% | -- | 7.07% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0466 | 1.0466 | 0.18% | 1.61% | 1.58% | -- | 11.01% | -- | 7.85% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0447 | 1.0447 | -0.04% | 2.11% | 0.94% | -- | 9.95% | -- | 7.50% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0451 | 1.0451 | 0.10% | 1.13% | 0.98% | -- | 8.13% | -- | 8.01% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0441 | 1.0441 | 1.31% | 1.64% | 1.49% | -8.56% | 7.31% | -- | 7.91% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0306 | 1.0306 | 0.06% | 0.31% | 0.75% | -- | -- | -- | 6.51% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0300 | 1.0300 | 0.67% | 0.41% | 0.69% | -- | -- | -- | 8.65% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0231 | 1.0231 | -1.00% | 1.66% | -0.68% | -9.44% | 6.40% | -- | 10.58% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0334 | 1.0334 | 0.59% | 1.42% | 0.32% | -- | 8.25% | -- | 11.01% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0273 | 1.0273 | -0.01% | 0.45% | -- | -- | -- | -- | 10.36% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0274 | 1.0274 | 0.16% | -- | -1.12% | -9.55% | 8.98% | -- | 10.37% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0258 | 1.0258 | 1.93% | 2.41% | -1.27% | -9.45% | 9.64% | -- | 10.40% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0064 | 1.0064 | -1.23% | -- | -3.22% | -11.30% | 8.11% | -- | 7.49% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0189 | 1.0189 | -0.37% | -0.40% | -1.99% | -- | -- | -- | 8.06% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0227 | 1.0227 | 0.00% | 0.75% | -- | -- | -- | -- | 8.46% | 限大额 | 开放赎回 | | 2026-07-13 | 1.0017 | 1.0017 | 0.00% | -2.77% | -3.01% | -- | 9.33% | -- | 6.12% | 限大额 | 开放赎回 | | 2026-07-09 | 1.0230 | 1.0230 | 0.78% | -- | -1.41% | -- | 12.26% | -- | 11.17% | 限大额 | 开放赎回 | | 2026-07-08 | 1.0151 | 1.0151 | -0.74% | -2.10% | -- | -8.34% | -- | -- | 10.31% | 限大额 | 开放赎回 | | 2026-07-07 | 1.0227 | 1.0227 | -0.73% | -1.19% | -- | -- | 13.09% | -- | 11.14% | 限大额 | 开放赎回 | | 2026-07-06 | 1.0302 | 1.0302 | -0.01% | 0.14% | -- | -- | 13.53% | -- | 10.88% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0303 | 1.0303 | 0.00% | 0.72% | -3.07% | -- | 13.52% | -- | 8.92% | 限大额 | 开放赎回 | | 2026-07-01 | 1.0369 | 1.0369 | 0.18% | 0.66% | -- | -5.75% | 14.66% | -- | 10.70% | 限大额 | 开放赎回 | | 2026-06-30 | 1.0350 | 1.0350 | 0.60% | 0.48% | -- | -- | -- | -- | 10.49% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0288 | 1.0288 | 0.58% | -- | -- | -- | 15.73% | -- | 10.43% | 限大额 | 开放赎回 | | 2026-06-26 | 1.0229 | 1.0229 | -1.20% | -1.55% | -- | -- | -- | -- | 10.06% | -- | -- | | 2026-06-25 | 1.0353 | 1.0353 | 0.50% | -0.36% | -6.80% | -- | 16.29% | -- | 10.28% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0301 | 1.0301 | 0.00% | -0.94% | -- | -- | -- | -- | 9.73% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0301 | 1.0301 | 0.00% | -0.91% | -- | -4.27% | -- | -- | 9.73% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0390 | 1.0390 | -0.09% | 1.28% | -- | -8.40% | -- | -- | 8.36% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0399 | 1.0399 | 0.03% | 1.31% | -- | -7.93% | 18.22% | -- | 8.46% | -- | -- | | 2026-06-16 | 1.0396 | 1.0396 | 0.00% | 0.19% | -- | -- | -- | -- | 8.43% | 限大额 | 开放赎回 | | 2026-06-12 | 1.0328 | 1.0328 | 0.67% | -- | -10.65% | -- | -- | -- | 13.07% | -- | -- | | 2026-06-11 | 1.0259 | 1.0259 | -0.06% | -- | -11.83% | -12.77% | -- | -- | 12.87% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0265 | 1.0265 | -1.07% | -3.42% | -11.19% | -- | 16.32% | -- | 12.94% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0376 | 1.0376 | 0.00% | -2.74% | -10.23% | -- | -- | -- | 14.16% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0629 | 1.0629 | -0.37% | -1.95% | -- | -7.98% | -- | -- | 14.97% | 限大额 | 开放赎回 | | 2026-06-02 | 1.0668 | 1.0668 | 0.00% | -- | -- | -9.78% | -- | -- | 15.39% | 限大额 | 开放赎回 | | 2026-05-27 | 1.0840 | 1.0840 | 0.00% | -4.04% | -- | -- | 23.86% | -- | 17.75% | 限大额 | 开放赎回 | | 2026-05-25 | 1.1108 | 1.1108 | 0.00% | -- | -1.68% | -- | -- | -- | 20.13% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1004 | 1.1004 | -2.58% | -3.51% | -3.13% | -5.18% | 21.58% | -- | 18.03% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1296 | 1.1296 | -0.29% | -- | -0.29% | -2.66% | -- | -- | 21.16% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1329 | 1.1329 | 0.00% | -1.99% | -0.15% | -2.38% | 27.19% | -- | 21.52% | 限大额 | 开放赎回 | | 2026-05-14 | 1.1404 | 1.1404 | 0.00% | -1.18% | -- | -1.73% | -- | -- | 22.43% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1559 | 1.1559 | -0.66% | -- | -- | -- | -- | -- | 24.09% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1636 | 1.1636 | 0.67% | -- | -- | -1.15% | 30.92% | -- | 24.10% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1559 | 1.1559 | 0.16% | -- | 4.37% | -0.15% | 29.25% | -- | 21.88% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1540 | 1.1540 | 0.00% | -- | -- | -0.31% | -- | -- | 21.65% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1419 | 1.1419 | 0.00% | -- | -- | -- | 31.22% | -- | 18.99% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1298 | 1.1298 | 0.00% | -0.42% | -- | -- | -- | -- | 19.24% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1359 | 1.1359 | 0.26% | -- | -- | -- | 31.61% | -- | 18.98% | -- | -- | | 2026-04-20 | 1.1329 | 1.1329 | -0.15% | -- | -- | -- | -- | -- | 16.75% | 限大额 | 开放赎回 | | 2026-04-17 | 1.1346 | 1.1346 | 0.00% | -- | 0.45% | -- | 33.39% | -- | 15.49% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1075 | 1.1075 | 0.00% | 0.66% | -4.58% | -3.18% | 36.46% | -- | 12.71% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | -- | -- | 12.30% | -- | -- | | 2026-03-23 | 1.0760 | 1.0760 | 0.00% | -- | -7.28% | -2.78% | -- | -- | 10.73% | 限大额 | 开放赎回 | | 2026-03-18 | 1.1343 | 1.1343 | 0.42% | -3.55% | -2.26% | 4.64% | -- | -- | 19.36% | -- | -- | | 2026-03-17 | 1.1295 | 1.1295 | 0.00% | -- | -2.67% | 3.38% | 21.22% | -- | 18.86% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1599 | 1.1599 | 0.00% | -0.07% | -0.05% | -- | -- | -- | 19.14% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1761 | 1.1761 | 0.00% | 2.85% | -0.08% | 8.87% | 27.24% | -- | 21.76% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1607 | 1.1607 | 0.00% | -- | 0.27% | -- | 25.99% | -- | 16.16% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1435 | 1.1435 | -1.00% | -- | -- | -- | 27.35% | -- | 14.57% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1551 | 1.1551 | -2.31% | -- | -0.95% | 8.02% | 28.80% | -- | 15.73% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1824 | 1.1824 | 0.00% | 1.89% | -- | -- | 32.76% | -- | 18.48% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1605 | 1.1605 | 0.00% | 0.25% | -0.03% | -- | -- | -- | 14.79% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1771 | 1.1771 | 0.00% | -- | 1.71% | 7.21% | 33.56% | -- | 18.19% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1742 | 1.1742 | 1.43% | -- | 1.46% | -- | -- | -- | 17.42% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1576 | 1.1576 | -0.52% | -2.54% | 1.26% | -- | -- | -- | 16.66% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1636 | 1.1636 | 0.00% | -- | -- | -- | 35.19% | -- | 15.86% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1662 | 1.1662 | 0.00% | -3.46% | -- | 7.10% | -- | -- | 16.12% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1878 | 1.1878 | 0.00% | -- | -- | 8.21% | -- | -- | 18.39% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2195 | 1.2195 | 0.95% | -- | 9.74% | -- | -- | -- | 21.77% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2080 | 1.2080 | 0.63% | -- | 8.70% | -- | -- | -- | 20.62% | -- | -- | | 2026-01-26 | 1.2004 | 1.2004 | 0.00% | 0.79% | 8.02% | 10.75% | -- | -- | 19.86% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1910 | 1.1910 | 0.00% | -- | 8.84% | 12.85% | 38.30% | -- | 19.10% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1608 | 1.1608 | 0.00% | 1.54% | -- | 4.60% | -- | -- | 16.70% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1573 | 1.1573 | 1.17% | -- | 7.49% | 0.35% | 37.32% | -- | 17.55% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1439 | 1.1439 | -0.64% | -- | -- | -- | -- | -- | 17.00% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1513 | 1.1513 | 0.71% | -- | -- | -- | -- | -- | 17.76% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1432 | 1.1432 | 0.00% | -- | -- | -- | -- | -- | 16.93% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0993 | 1.0993 | -1.08% | -- | 2.89% | -- | -- | 29.97% | 14.50% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1113 | 1.1113 | 0.14% | 1.55% | -- | 1.71% | 27.22% | 31.39% | 16.72% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1097 | 1.1097 | 0.13% | 2.37% | -- | -- | -- | 31.20% | 16.88% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1083 | 1.1083 | 0.14% | 1.44% | -- | 1.37% | -- | 31.04% | 16.74% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1068 | 1.1068 | 0.00% | 2.68% | -- | 2.93% | -- | 30.86% | 16.58% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0943 | 1.0943 | 0.95% | -- | -- | 1.92% | 25.90% | 29.38% | 14.43% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0840 | 1.0840 | -0.79% | 0.34% | -- | 1.13% | 24.63% | 28.16% | 12.23% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0926 | 1.0926 | 1.36% | 0.90% | 1.79% | 1.06% | 26.17% | 29.18% | 13.12% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0779 | 1.0779 | -1.52% | 0.11% | -1.73% | 1.52% | -- | 27.44% | 11.60% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0945 | 1.0945 | 0.00% | -- | -0.22% | -- | -- | 29.40% | 13.61% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0803 | 1.0803 | -0.24% | -- | -1.60% | 2.55% | -- | 27.73% | 10.77% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0829 | 1.0829 | 0.58% | 1.27% | -1.85% | -- | 22.57% | 28.03% | 11.03% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | 22.60% | 27.30% | 10.40% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0693 | 1.0693 | 0.00% | -- | -1.80% | -- | 22.78% | 26.42% | 13.12% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0825 | 1.0825 | 1.32% | -- | -- | -- | 25.01% | 27.99% | 14.84% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0684 | 1.0684 | 0.00% | -- | -- | -- | 24.59% | 26.32% | 17.39% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0616 | 1.0616 | 0.00% | -- | -- | 6.45% | 20.98% | 25.51% | 13.81% | -- | -- | | 2025-11-17 | 1.0734 | 1.0734 | -2.14% | -2.71% | 1.71% | 7.86% | 23.48% | 26.91% | 14.68% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0969 | 1.0969 | 0.00% | -- | -- | -- | 24.20% | 29.69% | 18.10% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0954 | 1.0954 | -0.23% | -- | -- | 13.15% | 21.94% | 29.51% | 18.41% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0979 | 1.0979 | -0.49% | 2.23% | -- | -- | 21.27% | 29.81% | 18.68% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1033 | 1.1033 | 0.00% | 1.32% | -- | 14.40% | 22.86% | 30.44% | 22.88% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0740 | 1.0740 | -1.37% | -- | -- | 12.77% | 21.98% | 26.98% | 17.57% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0889 | 1.0889 | 0.00% | -- | -- | 15.50% | 25.59% | 28.74% | 21.02% | -- | -- | | 2025-10-30 | 1.0977 | 1.0977 | 0.00% | 2.86% | -- | 13.57% | 25.77% | 29.78% | 26.27% | -- | -- | | 2025-10-24 | 1.0839 | 1.0839 | 1.56% | 2.70% | -0.86% | 12.72% | 23.59% | 28.15% | 22.56% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0672 | 1.0672 | 0.02% | -- | -0.75% | 11.80% | 20.32% | 26.18% | 17.27% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0670 | 1.0670 | -0.83% | -- | -0.83% | -- | 20.42% | 26.15% | 17.25% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0759 | 1.0759 | 0.00% | -- | 0.20% | 14.13% | 22.26% | 27.21% | 18.23% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0554 | 1.0554 | 0.00% | -- | -2.38% | 13.37% | 24.74% | 24.78% | 14.33% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1097 | 1.1097 | 0.00% | -- | 5.44% | 21.12% | 27.95% | 31.20% | 22.40% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1533 | 1.1533 | 0.00% | -- | -- | 26.56% | 30.27% | 36.36% | 24.82% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0926 | 1.0926 | 0.00% | 1.76% | -- | -- | 36.88% | 29.18% | 18.07% | 限大额 | 开放赎回 | | 2025-09-24 | 1.0933 | 1.0933 | 1.67% | 1.13% | -- | -- | 43.25% | 29.26% | 18.58% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0753 | 1.0753 | -0.06% | 1.27% | -- | -- | 45.92% | 27.13% | 16.63% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0759 | 1.0759 | 0.20% | -- | -- | -- | -- | 27.21% | 15.83% | -- | -- | | 2025-09-19 | 1.0737 | 1.0737 | 0.17% | 2.02% | 8.59% | 23.91% | -- | 26.94% | 13.86% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0719 | 1.0719 | -0.85% | 1.76% | 7.20% | -- | -- | 26.73% | 12.87% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0811 | 1.0811 | 1.82% | -- | 8.63% | 22.91% | -- | 27.82% | 13.84% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0618 | 1.0618 | 0.00% | -- | 6.69% | -- | -- | 25.54% | 11.80% | -- | -- | | 2025-09-12 | 1.0524 | 1.0524 | -0.09% | -- | 8.71% | -- | 43.77% | 24.43% | 8.15% | 限大额 | 开放赎回 | | 2025-09-11 | 1.0534 | 1.0534 | 0.00% | -- | -- | -- | 42.66% | 24.54% | 8.25% | 限大额 | 开放赎回 | | 2025-08-21 | 0.9978 | 0.9978 | 0.05% | -- | 5.84% | 10.24% | 33.56% | 17.97% | 0.68% | 限大额 | 开放赎回 | | 2025-08-20 | 0.9973 | 0.9973 | 0.86% | -- | 6.59% | -- | -- | 17.91% | 0.63% | -- | -- | | 2025-08-19 | 0.9888 | 0.9888 | -1.11% | 2.14% | 5.69% | 11.01% | 30.76% | 16.91% | -0.23% | -- | -- | | 2025-08-18 | 0.9999 | 0.9999 | 0.47% | -- | 6.87% | -- | -- | 18.22% | 0.39% | -- | -- | | 2025-08-15 | 0.9952 | 0.9952 | 0.00% | 3.19% | -- | 11.23% | 31.22% | 17.66% | -0.85% | -- | -- | | 2025-08-12 | 0.9681 | 0.9681 | 0.00% | -- | 5.66% | -- | -- | 14.46% | -4.02% | 限大额 | 开放赎回 | | 2025-08-08 | 0.9644 | 0.9644 | 0.00% | 2.29% | -- | 7.84% | -- | 14.02% | -3.42% | 限大额 | 开放赎回 |
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