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| 南方高质量优选混合-A(014946)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 | 1.1605 | 1.1605 | -1.61% | 0.73% | -9.23% | -3.62% | 14.01% | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1795 | 1.1795 | 0.72% | -1.63% | -6.71% | -- | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1711 | 1.1711 | -1.41% | -4.47% | -9.20% | -3.20% | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1878 | 1.1878 | 3.34% | -3.74% | -6.68% | -1.07% | -- | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1494 | 1.1494 | -0.23% | -5.05% | -9.70% | -- | -- | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1521 | 1.1521 | -3.92% | -- | -9.76% | -- | 16.53% | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1991 | 1.1991 | -2.19% | -5.34% | -5.19% | 0.53% | -- | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2259 | 1.2259 | -0.65% | -1.54% | -- | -- | 24.39% | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2339 | 1.2339 | 1.93% | -2.75% | 0.21% | -- | 25.47% | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2105 | 1.2105 | 0.00% | -5.56% | -1.69% | 4.25% | -- | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2668 | 1.2668 | 1.74% | -1.19% | -- | -- | -- | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2451 | 1.2451 | -1.87% | -6.09% | -- | 8.44% | -- | -- | 33.39% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2688 | 1.2688 | -1.01% | -3.70% | 2.02% | 14.93% | 30.12% | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2818 | 1.2818 | -0.91% | -- | 3.06% | -- | 30.76% | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2936 | 1.2936 | 0.90% | 1.17% | -- | -- | 31.73% | -- | 35.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2820 | 1.2820 | -3.31% | -1.57% | -- | -- | -- | -- | 36.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3259 | 1.3259 | 0.63% | 3.71% | 7.00% | -- | -- | -- | 41.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3176 | 1.3176 | 0.00% | 4.21% | -- | -- | 35.07% | -- | 40.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2787 | 1.2787 | -1.83% | 0.46% | -- | 14.99% | -- | -- | 37.23% | -- | -- | | 2026-06-25 | 1.3025 | 1.3025 | 1.88% | 2.33% | 3.64% | -- | 33.51% | -- | 38.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2785 | 1.2785 | 1.12% | 0.14% | 2.56% | 15.26% | 32.46% | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2644 | 1.2644 | -1.97% | -0.02% | 1.43% | -- | 32.58% | -- | 34.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2898 | 1.2898 | 1.34% | -- | 3.47% | 13.97% | 35.37% | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2728 | 1.2728 | -0.31% | -- | -- | -- | -- | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2767 | 1.2767 | 0.95% | -- | -- | 10.22% | -- | -- | 32.47% | -- | -- | | 2026-06-16 | 1.2647 | 1.2647 | 0.00% | -- | -- | 8.11% | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2313 | 1.2313 | 0.00% | -1.00% | -- | -- | -- | -- | 31.83% | -- | -- | | 2026-06-05 | 1.2437 | 1.2437 | 0.00% | -- | 3.04% | -- | 27.85% | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2392 | 1.2392 | 0.00% | -1.39% | 2.67% | -- | -- | -- | 34.27% | -- | -- | | 2026-05-25 | 1.2567 | 1.2567 | 0.81% | -- | 4.37% | -- | 29.50% | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2466 | 1.2466 | 2.80% | -- | 3.04% | 6.06% | 27.97% | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2126 | 1.2126 | -1.84% | -- | 1.00% | 3.16% | 23.84% | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2353 | 1.2353 | 0.00% | -- | -- | 5.10% | -- | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2413 | 1.2413 | 0.00% | 2.84% | -- | 4.30% | -- | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2343 | 1.2343 | 1.17% | 2.26% | 11.80% | -- | 28.96% | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2200 | 1.2200 | 1.08% | 0.31% | -- | -- | 27.84% | -- | 26.46% | -- | -- | | 2026-04-30 | 1.2070 | 1.2070 | -0.76% | -- | -- | 1.04% | 28.17% | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2162 | 1.2162 | 0.00% | 0.53% | 8.74% | -- | 29.48% | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2041 | 1.2041 | 0.00% | -- | 8.56% | -- | 27.89% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2098 | 1.2098 | 0.77% | -- | 6.90% | 3.01% | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2006 | 1.2006 | 0.00% | -- | 6.09% | 2.62% | -- | -- | 22.47% | -- | -- | | 2026-04-16 | 1.1928 | 1.1928 | 0.00% | -- | 1.97% | -- | 28.20% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1611 | 1.1611 | 0.00% | -- | -0.75% | 0.20% | 24.72% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1482 | 1.1482 | 4.00% | -- | -- | -- | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1040 | 1.1040 | 0.00% | -- | -- | -4.97% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1184 | 1.1184 | 0.58% | -1.18% | -- | -- | 13.14% | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1120 | 1.1120 | 0.00% | -- | -- | -- | 13.12% | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1092 | 1.1092 | 0.00% | -4.24% | -- | -3.32% | 12.65% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1317 | 1.1317 | 0.00% | -3.27% | -3.72% | -0.11% | 14.43% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1583 | 1.1583 | -0.98% | -1.86% | -1.45% | -- | 16.30% | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1698 | 1.1698 | -0.01% | -- | -0.48% | -- | 17.50% | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1699 | 1.1699 | 0.00% | -- | -0.47% | -- | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1803 | 1.1803 | 0.00% | 0.73% | -- | 5.15% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1628 | 1.1628 | -0.77% | -- | -2.39% | 4.63% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1718 | 1.1718 | 0.00% | -- | -- | -- | 22.10% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1754 | 1.1754 | 0.00% | -- | 1.43% | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1901 | 1.1901 | 0.00% | -0.10% | -- | -- | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1795 | 1.1795 | -0.99% | -- | -- | 4.75% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1913 | 1.1913 | 0.00% | -- | 4.60% | -- | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1946 | 1.1946 | 0.00% | -- | 4.31% | -- | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1745 | 1.1745 | 0.38% | -- | 3.00% | 5.19% | 26.26% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1700 | 1.1700 | 0.00% | -- | 3.27% | -- | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1588 | 1.1588 | 0.00% | -0.61% | -- | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1617 | 1.1617 | -0.36% | 2.00% | 3.56% | 2.06% | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1659 | 1.1659 | 0.00% | 1.81% | 3.93% | 2.43% | 26.63% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1389 | 1.1389 | -0.55% | -0.73% | 2.53% | 0.06% | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1452 | 1.1452 | -0.12% | -- | 3.10% | 0.62% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1466 | 1.1466 | 0.00% | 0.55% | 3.22% | -- | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1473 | 1.1473 | 0.00% | -- | 5.37% | -- | 18.30% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1403 | 1.1403 | 0.64% | 1.30% | -- | -- | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1330 | 1.1330 | 0.00% | -- | 2.18% | -- | 17.81% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1257 | 1.1257 | 0.00% | 0.09% | 0.09% | 1.51% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1171 | 1.1171 | -0.48% | 0.52% | -- | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1225 | 1.1225 | 0.44% | -- | -1.43% | 2.88% | 15.53% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1176 | 1.1176 | -0.63% | -- | -- | -- | 15.79% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1247 | 1.1247 | 0.26% | 0.86% | -- | 3.13% | 16.96% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1218 | 1.1218 | 0.94% | 0.99% | -0.37% | -- | 17.96% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1113 | 1.1113 | 0.00% | -- | -- | -- | 16.99% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1151 | 1.1151 | 0.39% | 2.42% | -- | -- | 17.75% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1108 | 1.1108 | 0.00% | -- | -- | -- | 18.42% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0888 | 1.0888 | 0.00% | -- | -4.32% | -- | 16.82% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1088 | 1.1088 | 0.00% | -- | 1.14% | -- | 16.52% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1247 | 1.1247 | 0.00% | -- | 1.14% | -- | 16.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1388 | 1.1388 | 0.00% | 0.26% | -- | -- | 15.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1421 | 1.1421 | 1.43% | -- | 0.34% | -- | 17.43% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1260 | 1.1260 | 0.00% | -- | -1.07% | 11.15% | 14.77% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1359 | 1.1359 | 0.00% | -1.05% | -0.20% | 13.62% | 19.76% | -- | -- | -- | -- | | 2025-10-27 | 1.1480 | 1.1480 | 0.88% | 3.57% | -- | -- | 19.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1380 | 1.1380 | 1.17% | 3.80% | -- | 11.80% | 19.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1248 | 1.1248 | 0.74% | -- | -- | -- | 16.87% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1165 | 1.1165 | 0.00% | -0.94% | -- | -- | 16.78% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1084 | 1.1084 | 1.10% | -- | -- | -- | 16.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0963 | 1.0963 | 0.00% | -- | -- | 10.88% | 19.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1271 | 1.1271 | 1.36% | -0.98% | 1.63% | 14.37% | 21.31% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1120 | 1.1120 | 0.00% | -2.30% | -- | 13.08% | 16.14% | -- | 12.05% | -- | -- | | 2025-09-30 | 1.1382 | 1.1382 | 0.00% | -- | -- | 16.68% | 16.52% | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1090 | 1.1090 | 0.00% | 1.69% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-10 | 1.0911 | 1.0911 | 0.00% | -- | -- | -- | 40.55% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0906 | 1.0906 | 0.00% | -- | -- | 12.43% | 38.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0605 | 1.0605 | 0.00% | -- | -- | 8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0497 | 1.0497 | 0.00% | -- | -- | 8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0245 | 1.0245 | 0.00% | 1.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0194 | 1.0194 | 0.00% | 1.97% | 4.54% | 6.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0130 | 1.0130 | 0.83% | -0.33% | 3.34% | 7.57% | 25.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0047 | 1.0047 | 0.50% | -1.13% | 2.49% | 6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9997 | 0.9997 | 0.00% | -- | -- | 6.16% | 20.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9997 | 0.9997 | 0.00% | -1.79% | 2.48% | 6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0164 | 1.0164 | 0.02% | -- | -- | 8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0162 | 1.0162 | 0.00% | -- | -- | -- | 23.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0179 | 1.0179 | 0.00% | 2.95% | 5.46% | 8.11% | 23.26% | -- | -- | 开放申购 | 开放赎回 |
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