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| 南方日添益E(002325)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-10-09 | 0.2977 | 1.16% | 31.13 | 限大额 | 开放赎回 | | 2025-09-30 | 0.3192 | 1.17% | 31.13 | 限大额 | 开放赎回 | | 2025-09-29 | 0.3107 | 1.16% | 31.13 | 限大额 | 开放赎回 | | 2025-09-24 | 0.3086 | 1.15% | 31.13 | 限大额 | 开放赎回 | | 2025-09-23 | 0.3138 | 1.16% | 31.13 | 限大额 | 开放赎回 | | 2025-09-22 | -- | -- | 31.13 | -- | -- | | 2025-09-19 | 0.3086 | 1.13% | 31.13 | 限大额 | 开放赎回 | | 2025-09-18 | 0.3088 | 1.13% | 31.13 | 限大额 | 开放赎回 | | 2025-09-17 | 0.3354 | 1.13% | 31.13 | 限大额 | 开放赎回 | | 2025-09-16 | -- | -- | 31.13 | -- | -- | | 2025-09-15 | -- | -- | 31.13 | -- | -- | | 2025-09-12 | 0.2997 | 1.14% | 31.13 | 限大额 | 开放赎回 | | 2025-09-11 | 0.3043 | 1.17% | 31.13 | 限大额 | 开放赎回 | | 2025-09-09 | 0.3609 | 1.14% | 31.13 | 限大额 | 开放赎回 | | 2025-08-25 | -- | -- | 31.13 | -- | -- | | 2025-08-22 | -- | -- | 31.13 | -- | -- | | 2025-08-20 | -- | -- | 31.13 | -- | -- | | 2025-08-19 | -- | -- | 31.13 | -- | -- | | 2025-08-18 | -- | -- | 31.13 | -- | -- | | 2025-08-15 | -- | -- | 31.13 | -- | -- | | 2025-08-14 | -- | -- | 31.13 | -- | -- | | 2025-08-13 | 0.2978 | 1.18% | 31.13 | 限大额 | 开放赎回 | | 2025-08-12 | 0.3615 | 1.20% | 31.13 | 限大额 | 开放赎回 | | 2025-08-06 | 0.3266 | 1.18% | 31.13 | 限大额 | 开放赎回 | | 2025-07-31 | 0.2594 | 1.12% | 31.13 | 限大额 | 开放赎回 | | 2025-07-29 | 0.3126 | 1.15% | 31.13 | 限大额 | 开放赎回 | | 2025-07-28 | 0.3028 | 1.16% | 31.13 | 限大额 | 开放赎回 | | 2025-07-25 | 0.3125 | 1.17% | 31.13 | 限大额 | 开放赎回 | | 2025-07-22 | 0.3170 | 1.25% | 31.13 | 限大额 | 开放赎回 | | 2025-07-16 | 0.3005 | 1.16% | 36.90 | 限大额 | 开放赎回 | | 2025-07-14 | 0.2956 | 1.18% | 36.90 | 限大额 | 开放赎回 | | 2025-07-09 | 0.3244 | 1.19% | 36.90 | 限大额 | 开放赎回 | | 2025-07-08 | 0.3103 | 1.19% | 36.90 | 限大额 | 开放赎回 | | 2025-07-07 | 0.3138 | 1.21% | 36.90 | 限大额 | 开放赎回 | | 2025-07-04 | 0.3170 | 1.23% | 36.90 | 限大额 | 开放赎回 | | 2025-07-03 | 0.3651 | 1.31% | 36.90 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 36.90 | -- | -- | | 2025-06-30 | 0.3489 | 1.26% | 36.90 | 限大额 | 开放赎回 | | 2025-06-27 | 0.3434 | 1.25% | 36.90 | 限大额 | 开放赎回 | | 2025-06-25 | 0.3332 | 1.19% | 36.90 | 限大额 | 开放赎回 | | 2025-06-24 | 0.2709 | 1.20% | 36.90 | 限大额 | 开放赎回 | | 2025-06-19 | 0.3018 | 1.52% | 36.90 | 限大额 | 开放赎回 | | 2025-06-18 | 0.3347 | 1.51% | 36.90 | 限大额 | 开放赎回 | | 2025-06-13 | 0.3343 | 1.48% | 36.90 | 限大额 | 开放赎回 | | 2025-06-12 | 0.2708 | 1.18% | 36.90 | 限大额 | 开放赎回 | | 2025-06-11 | 0.3121 | 1.21% | 36.90 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3131 | 1.22% | 36.90 | 限大额 | 开放赎回 | | 2025-06-06 | 0.3173 | 1.22% | 36.90 | 限大额 | 开放赎回 | | 2025-06-04 | 0.3243 | 1.15% | 36.90 | 限大额 | 开放赎回 | | 2025-05-29 | 0.3202 | 1.28% | 36.90 | 限大额 | 开放赎回 | | 2025-05-28 | 0.5326 | 1.39% | 36.90 | 限大额 | 开放赎回 | | 2025-05-26 | 0.3114 | 1.30% | 36.90 | 限大额 | 开放赎回 | | 2025-05-23 | 0.3201 | 1.35% | 36.90 | 限大额 | 开放赎回 | | 2025-05-22 | 0.5183 | 1.37% | 36.90 | 限大额 | 开放赎回 | | 2025-05-21 | 0.3412 | 1.30% | 36.90 | 限大额 | 开放赎回 | | 2025-05-20 | 0.3404 | 1.29% | 36.90 | 限大额 | 开放赎回 | | 2025-05-19 | 0.4051 | 1.28% | 36.90 | 限大额 | 开放赎回 | | 2025-05-15 | 0.3802 | 1.27% | 36.90 | 限大额 | 开放赎回 | | 2025-05-14 | 0.3111 | 1.26% | 36.90 | 限大额 | 开放赎回 | | 2025-05-13 | 0.3360 | 1.27% | 36.90 | 限大额 | 开放赎回 | | 2025-05-12 | 0.3509 | 1.23% | 36.90 | 限大额 | 开放赎回 | | 2025-05-06 | 0.2556 | 1.23% | 36.90 | 限大额 | 开放赎回 | | 2025-04-30 | 0.3497 | 1.30% | 36.90 | 限大额 | 开放赎回 | | 2025-04-28 | 0.3032 | 1.25% | 36.90 | 限大额 | 开放赎回 | | 2025-04-16 | 0.3481 | 1.28% | 25.41 | 限大额 | 开放赎回 | | 2025-04-15 | 0.3486 | 1.26% | 25.41 | 限大额 | 开放赎回 | | 2025-04-14 | 0.3510 | 1.27% | 25.41 | 限大额 | 开放赎回 | | 2025-04-11 | 0.3490 | 1.25% | 25.41 | 限大额 | 开放赎回 | | 2025-04-09 | 0.3216 | 1.29% | 25.41 | 限大额 | 开放赎回 | | 2025-04-03 | 0.3693 | 1.37% | 25.41 | 限大额 | 开放赎回 | | 2025-04-02 | 0.3789 | 1.65% | 25.41 | 限大额 | 开放赎回 | | 2025-03-28 | 0.3900 | 1.61% | 25.41 | 限大额 | 开放赎回 | | 2025-03-26 | 0.3602 | 1.33% | 25.41 | 限大额 | 开放赎回 | | 2025-03-21 | 0.3551 | 1.33% | 25.41 | 限大额 | 开放赎回 | | 2025-03-20 | 0.3836 | 1.29% | 25.41 | 限大额 | 开放赎回 | | 2025-03-18 | 0.3775 | 1.26% | 25.41 | 限大额 | 开放赎回 | | 2025-03-14 | 0.3331 | 1.24% | 25.41 | 限大额 | 开放赎回 | | 2025-03-13 | 0.3393 | 1.26% | 25.41 | 限大额 | 开放赎回 | | 2025-03-12 | 0.3426 | 1.27% | 25.41 | 限大额 | 开放赎回 | | 2025-03-11 | 0.3444 | 1.29% | 25.41 | 限大额 | 开放赎回 | | 2025-03-10 | 0.3419 | 1.30% | 25.41 | 限大额 | 开放赎回 | | 2025-02-27 | 0.3839 | 1.46% | 25.41 | 限大额 | 开放赎回 | | 2025-02-26 | 0.3757 | 1.43% | 25.41 | 限大额 | 开放赎回 | | 2025-02-25 | 0.3760 | 1.40% | 25.41 | 限大额 | 开放赎回 | | 2025-02-20 | 0.3260 | 1.16% | 25.41 | 限大额 | 开放赎回 | | 2025-02-18 | 0.3128 | 1.15% | 25.41 | 限大额 | 开放赎回 | | 2025-02-14 | 0.3123 | 1.15% | 25.41 | 限大额 | 开放赎回 | | 2025-02-12 | 0.3116 | 1.23% | 25.41 | 限大额 | 开放赎回 | | 2025-02-11 | 0.3166 | 1.34% | 25.41 | 限大额 | 开放赎回 | | 2025-02-07 | 0.3257 | 1.49% | 25.41 | 限大额 | 开放赎回 | | 2025-02-06 | 0.4057 | 1.71% | 25.41 | 限大额 | 开放赎回 | | 2025-02-05 | 0.5313 | 1.74% | 25.41 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4636 | 1.71% | 25.41 | 限大额 | 开放赎回 | | 2025-01-23 | 0.4155 | 1.68% | 25.41 | 限大额 | 开放赎回 | | 2025-01-22 | 0.5667 | 1.68% | 25.41 | 限大额 | 开放赎回 | | 2025-01-21 | 0.4985 | 1.60% | 25.41 | 限大额 | 开放赎回 | | 2025-01-17 | 0.4123 | 1.57% | 32.22 | 限大额 | 开放赎回 | | 2025-01-16 | 0.4144 | 1.52% | 32.22 | 限大额 | 开放赎回 | | 2025-01-10 | 0.3508 | 1.31% | 32.22 | 限大额 | 开放赎回 | | 2025-01-09 | 0.3357 | 1.30% | 32.22 | 限大额 | 开放赎回 | | 2025-01-06 | 0.2950 | 1.39% | 32.22 | 限大额 | 开放赎回 | | 2025-01-03 | 0.3773 | 1.62% | 32.22 | 限大额 | 开放赎回 | | 2024-12-31 | 0.4045 | 1.69% | 32.22 | 限大额 | 开放赎回 | | 2024-12-25 | 0.3967 | 1.47% | 32.22 | 限大额 | 开放赎回 | | 2024-12-24 | 0.4911 | 1.45% | 32.22 | 限大额 | 开放赎回 | | 2024-12-23 | 0.4197 | 1.35% | 32.22 | 限大额 | 开放赎回 | | 2024-12-18 | 0.3476 | 1.48% | 32.22 | 限大额 | 开放赎回 | | 2024-12-17 | 0.3111 | 1.51% | 32.22 | 限大额 | 开放赎回 | | 2024-12-13 | 0.3947 | 1.50% | 32.22 | 限大额 | 开放赎回 | | 2024-12-11 | 0.4107 | 1.48% | 32.22 | 限大额 | 开放赎回 | | 2024-12-10 | 0.3014 | 1.47% | 32.22 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4702 | 1.53% | 32.22 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4019 | 1.44% | 32.22 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4309 | 1.52% | 32.22 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 32.22 | -- | -- | | 2024-12-03 | 0.4158 | 1.54% | 32.22 | 限大额 | 开放赎回 | | 2024-12-02 | 0.2840 | 1.47% | 32.22 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3990 | 1.58% | 32.22 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4390 | 1.52% | 32.22 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4323 | 1.52% | 32.22 | 限大额 | 开放赎回 | | 2024-11-26 | 0.2894 | 1.51% | 32.22 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4957 | 1.58% | 32.22 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4139 | 1.57% | 32.22 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4311 | 1.58% | 32.22 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4191 | 1.57% | 32.22 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4162 | 1.57% | 32.22 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4711 | 1.58% | 32.22 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4212 | 1.54% | 32.22 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4266 | 1.55% | 32.22 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4132 | 1.54% | 32.22 | 限大额 | 开放赎回 | | 2024-11-12 | 0.4261 | 1.55% | 32.22 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4062 | 1.55% | 32.22 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4187 | 1.56% | 32.22 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4218 | 1.53% | 32.22 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4258 | 1.56% | 32.22 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4325 | 1.54% | 32.22 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4177 | 1.52% | 32.22 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4245 | 1.55% | 32.22 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4836 | 1.64% | 32.22 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3867 | 1.61% | 32.22 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 32.22 | -- | -- | | 2024-10-28 | 0.4826 | 1.67% | 32.22 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 32.22 | -- | -- | | 2024-10-24 | -- | -- | 32.22 | -- | -- | | 2024-10-23 | 0.4451 | 1.66% | 28.82 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4459 | 1.63% | 28.82 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4559 | 1.66% | 28.82 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4520 | 1.62% | 28.82 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4538 | 1.63% | 28.82 | 限大额 | 开放赎回 | | 2024-10-16 | 0.3827 | 1.63% | 28.82 | 限大额 | 开放赎回 | | 2024-10-15 | 0.5019 | 1.67% | 28.82 | 限大额 | 开放赎回 |
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