|
| 南方稳利1年持有A(000086)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 | | 2026-09-17 | 1.1913 | 1.5842 | 0.02% | 0.06% | 0.19% | 0.51% | 1.99% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1911 | 1.5840 | 0.02% | 0.05% | 0.19% | 0.52% | 1.99% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1909 | 1.5838 | 0.01% | 0.03% | 0.17% | 0.54% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1908 | 1.5837 | 0.00% | 0.03% | 0.16% | -- | 1.95% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1906 | 1.5835 | 0.01% | 0.05% | -- | 0.47% | 1.93% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1905 | 1.5834 | 0.00% | 0.06% | 0.20% | 0.44% | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1905 | 1.5834 | 0.01% | 0.07% | 0.20% | 0.41% | 1.79% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1904 | 1.5833 | 0.03% | 0.07% | 0.19% | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1901 | 1.5830 | 0.01% | 0.06% | 0.19% | 0.37% | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1900 | 1.5829 | 0.02% | 0.05% | 0.19% | -- | -- | -- | 8.02% | -- | -- | | 2026-09-02 | 1.1898 | 1.5827 | 0.01% | 0.02% | 0.19% | 0.35% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1897 | 1.5826 | 0.01% | 0.01% | 0.18% | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1896 | 1.5825 | 0.02% | 0.01% | 0.17% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1894 | 1.5823 | 0.00% | 0.02% | 0.17% | 0.37% | -- | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1894 | 1.5823 | -0.02% | 0.00% | 0.16% | 0.40% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1896 | 1.5825 | 0.00% | 0.02% | 0.19% | 0.45% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1896 | 1.5825 | 0.01% | 0.02% | 0.19% | -- | -- | -- | 7.93% | -- | -- | | 2026-08-24 | 1.1895 | 1.5824 | 0.03% | 0.03% | 0.19% | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1892 | 1.5821 | -0.02% | 0.03% | 0.18% | 0.46% | 1.75% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1894 | 1.5823 | 0.00% | 0.06% | 0.20% | 0.49% | 1.81% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1894 | 1.5823 | 0.00% | 0.08% | 0.21% | -- | 1.79% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1894 | 1.5823 | 0.03% | 0.08% | 0.21% | 0.52% | 1.78% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1891 | 1.5820 | 0.02% | -- | 0.19% | -- | 1.59% | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1889 | 1.5818 | 0.02% | 0.07% | 0.19% | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1887 | 1.5816 | 0.02% | 0.07% | 0.17% | 0.51% | 1.49% | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1885 | 1.5814 | 0.01% | 0.05% | 0.16% | 0.52% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1884 | 1.5813 | 0.00% | 0.05% | 0.15% | -- | 1.42% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1881 | 1.5810 | 0.02% | 0.04% | 0.14% | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1879 | 1.5808 | 0.00% | 0.03% | 0.13% | 0.51% | 1.37% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1879 | 1.5808 | 0.01% | 0.04% | 0.15% | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1878 | 1.5807 | 0.01% | 0.03% | 0.14% | -- | 1.38% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1877 | 1.5806 | 0.01% | 0.02% | 0.13% | -- | 1.38% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1876 | 1.5805 | 0.01% | 0.03% | 0.12% | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1875 | 1.5804 | 0.01% | 0.03% | 0.11% | -- | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1874 | 1.5803 | 0.00% | 0.02% | 0.10% | -- | 1.52% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1874 | 1.5803 | -0.01% | 0.03% | 0.13% | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1875 | 1.5804 | 0.02% | 0.04% | 0.13% | 0.52% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1873 | 1.5802 | 0.01% | 0.03% | 0.15% | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1872 | 1.5801 | 0.00% | 0.03% | 0.15% | 0.49% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1872 | 1.5801 | 0.01% | 0.03% | 0.14% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1871 | 1.5800 | 0.01% | 0.03% | 0.13% | 0.50% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1870 | 1.5799 | 0.01% | 0.03% | 0.13% | 0.50% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1869 | 1.5798 | 0.01% | 0.03% | 0.13% | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1868 | 1.5797 | 0.00% | 0.02% | 0.16% | -- | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1868 | 1.5797 | 0.01% | 0.02% | 0.19% | -- | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1867 | 1.5796 | 0.00% | 0.03% | -- | 0.48% | 1.26% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1867 | 1.5796 | 0.01% | 0.03% | -- | 0.50% | 1.27% | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1866 | 1.5795 | 0.00% | 0.04% | 0.14% | 0.50% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1866 | 1.5795 | 0.00% | 0.05% | 0.11% | -- | 1.24% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1866 | 1.5795 | 0.02% | 0.06% | 0.08% | -- | 1.25% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1864 | 1.5793 | 0.00% | 0.02% | -- | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1864 | 1.5793 | 0.03% | 0.02% | -- | -- | 1.24% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1861 | 1.5790 | 0.01% | 0.02% | -- | -- | 1.25% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1860 | 1.5789 | 0.01% | 0.02% | 0.03% | -- | 1.28% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1859 | 1.5788 | -0.03% | 0.03% | -- | -- | 1.32% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1862 | 1.5791 | 0.00% | 0.07% | -- | 0.61% | 1.38% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1862 | 1.5791 | 0.03% | 0.06% | -- | 0.64% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1859 | 1.5788 | 0.01% | 0.03% | 0.14% | 0.64% | -- | -- | 8.46% | -- | -- | | 2026-06-25 | 1.1858 | 1.5787 | 0.03% | 0.03% | -- | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1855 | 1.5784 | 0.01% | 0.02% | -- | -- | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1854 | 1.5783 | -0.01% | 0.04% | -- | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1855 | 1.5784 | 0.00% | 0.08% | -- | -- | 1.34% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1855 | 1.5784 | 0.02% | 0.09% | 0.19% | 0.66% | 1.43% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1853 | 1.5782 | 0.03% | 0.03% | -- | 0.67% | -- | -- | 8.42% | -- | -- | | 2026-06-16 | 1.1849 | 1.5778 | 0.03% | -0.03% | -- | 0.65% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1845 | 1.5774 | 0.00% | -0.09% | -- | 0.61% | 1.47% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1844 | 1.5773 | -0.05% | -0.11% | -- | -- | 1.47% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1850 | 1.5779 | -0.03% | -- | 0.26% | -- | 1.54% | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1853 | 1.5782 | -0.03% | -0.03% | 0.29% | -- | 1.60% | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1856 | 1.5785 | 0.00% | -- | 0.31% | 0.74% | 1.69% | -- | 8.44% | -- | -- | | 2026-06-04 | 1.1857 | 1.5786 | 0.00% | 0.06% | -- | -- | 1.77% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1857 | 1.5786 | 0.00% | 0.12% | -- | -- | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1850 | 1.5779 | 0.03% | 0.11% | -- | 0.81% | -- | -- | 8.65% | -- | -- | | 2026-05-27 | 1.1847 | 1.5776 | 0.03% | 0.09% | 0.28% | 0.78% | 1.63% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1843 | 1.5772 | 0.00% | -- | -- | -- | 1.56% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1837 | 1.5766 | 0.01% | -- | 0.21% | -- | 1.56% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1836 | 1.5765 | 0.00% | 0.08% | 0.21% | -- | 1.56% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1832 | 1.5761 | 0.00% | -- | -- | -- | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1827 | 1.5756 | 0.03% | 0.07% | 0.16% | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1823 | 1.5752 | 0.00% | -- | 0.14% | -- | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1819 | 1.5748 | 0.00% | -- | -- | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1819 | 1.5748 | 0.00% | -- | -- | -- | -- | -- | 8.77% | -- | -- | | 2026-04-27 | 1.1814 | 1.5743 | 0.00% | 0.03% | 0.24% | -- | 1.41% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1814 | 1.5743 | 0.00% | -- | -- | 0.72% | 1.43% | -- | 9.26% | -- | -- | | 2026-04-21 | 1.1812 | 1.5741 | 0.01% | 0.02% | -- | -- | -- | -- | 9.24% | -- | -- | | 2026-04-20 | 1.1811 | 1.5740 | 0.00% | 0.03% | -- | 0.70% | 1.36% | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1810 | 1.5739 | 0.02% | -- | 0.31% | 0.74% | 1.34% | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1808 | 1.5737 | 0.01% | -- | 0.30% | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1807 | 1.5736 | 0.00% | -- | -- | 0.74% | 1.30% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1792 | 1.5721 | 0.02% | -- | 0.31% | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1790 | 1.5719 | 0.03% | -- | 0.30% | -- | 1.79% | -- | 9.72% | -- | -- | | 2026-03-27 | 1.1786 | 1.5715 | 0.02% | -- | 0.26% | 0.60% | 1.76% | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1784 | 1.5713 | 0.00% | -- | -- | 0.58% | 1.75% | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1777 | 1.5706 | 0.03% | -- | -- | -- | 2.16% | -- | 9.89% | -- | -- | | 2026-03-17 | 1.1774 | 1.5703 | 0.01% | -- | -- | -- | 2.14% | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1773 | 1.5702 | 0.00% | -- | -- | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1773 | 1.5702 | 0.00% | 0.03% | -- | -- | 2.03% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1769 | 1.5698 | 0.00% | 0.12% | -- | 0.58% | 1.66% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1762 | 1.5691 | 0.00% | -- | 0.21% | 0.46% | 1.51% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1755 | 1.5684 | 0.00% | -- | -- | -- | 1.55% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1757 | 1.5686 | 0.00% | -- | 0.24% | 0.35% | 1.48% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1747 | 1.5676 | 0.00% | -- | 0.23% | -- | 0.90% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1744 | 1.5673 | 0.00% | 0.06% | 0.20% | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1737 | 1.5666 | 0.00% | -- | -- | 0.25% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1737 | 1.5666 | 0.01% | 0.05% | -- | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1736 | 1.5665 | 0.00% | 0.06% | -- | 0.31% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1731 | 1.5660 | 0.02% | 0.03% | 0.13% | 0.39% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1729 | 1.5658 | 0.00% | 0.03% | 0.13% | 0.38% | 1.02% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1729 | 1.5658 | 0.01% | -- | -- | 0.45% | 1.07% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1728 | 1.5657 | 0.03% | 0.05% | -- | -- | 1.01% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1725 | 1.5654 | 0.00% | 0.04% | -- | 0.51% | 0.94% | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1723 | 1.5652 | 0.00% | -- | -- | -- | 0.90% | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1722 | 1.5651 | 0.02% | -- | -- | 0.54% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1720 | 1.5649 | 0.00% | -- | -- | 0.53% | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1716 | 1.5645 | 0.01% | -- | 0.04% | 0.58% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1715 | 1.5644 | 0.00% | -- | -0.01% | -- | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1714 | 1.5643 | 0.00% | -- | -- | 0.41% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1698 | 1.5627 | 0.00% | -- | -0.15% | -- | 1.18% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1702 | 1.5631 | 0.00% | -0.05% | -0.09% | 0.18% | 1.44% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1701 | 1.5630 | 0.00% | -- | -- | -- | 1.74% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1708 | 1.5637 | 0.00% | -0.03% | 0.00% | -- | 1.98% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1711 | 1.5640 | -0.04% | -- | 0.22% | -- | 2.40% | -- | 7.44% | -- | -- | | 2025-11-25 | 1.1716 | 1.5645 | 0.00% | -0.03% | 0.27% | -- | 2.48% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1716 | 1.5645 | 0.00% | -0.02% | 0.27% | -- | 2.55% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1718 | 1.5647 | 0.00% | -- | 0.35% | 0.31% | 2.66% | -- | 7.80% | -- | -- | | 2025-11-18 | 1.1719 | 1.5648 | 0.01% | -- | -- | 0.28% | 2.73% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1718 | 1.5647 | 0.03% | 0.05% | -- | 0.11% | 2.69% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1715 | 1.5644 | 0.00% | -- | -- | -- | 2.67% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1715 | 1.5644 | 0.00% | -- | 0.48% | -- | 2.70% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1712 | 1.5641 | 0.00% | 0.03% | 0.45% | -0.10% | 2.81% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1708 | 1.5637 | 0.00% | -- | -- | -0.06% | 2.95% | -- | 6.53% | -- | -- | | 2025-10-30 | 1.1700 | 1.5629 | 0.02% | 0.13% | -- | -- | 2.97% | -- | 6.46% | -- | -- | | 2025-10-29 | 1.1698 | 1.5627 | 0.03% | -- | -- | 0.02% | 2.94% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1695 | 1.5624 | 0.00% | -- | 0.40% | -- | 2.90% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1685 | 1.5614 | 0.00% | -- | 0.23% | -- | 2.73% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1685 | 1.5614 | 0.00% | 0.16% | 0.16% | -- | 2.72% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1677 | 1.5606 | 0.00% | -- | 0.03% | -- | 2.51% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1666 | 1.5595 | 0.00% | 0.07% | -0.11% | -- | 2.46% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1659 | 1.5588 | 0.01% | -- | -0.19% | -- | 2.84% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1658 | 1.5587 | 0.00% | -- | -- | -0.54% | 2.99% | -- | 6.66% | 开放申购 | 开放赎回 |
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