|
| 南方颐元(003337)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 | | 2026-11-03 | 1.3149 | 1.5552 | 0.00% | -- | -- | 1.56% | 0.11% | -- | 8.02% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.3119 | 1.5522 | 0.00% | -- | -- | 1.34% | -0.02% | -- | 7.85% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.3106 | 1.5509 | 0.00% | -- | 0.33% | 1.27% | -- | -- | 7.76% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.3070 | 1.5473 | 0.01% | 0.05% | 0.91% | 1.08% | -0.12% | -- | 7.52% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.3069 | 1.5472 | 0.02% | 0.11% | 0.90% | 1.11% | -0.05% | -- | 7.51% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.3066 | 1.5469 | 0.01% | 0.17% | 0.88% | 1.15% | -- | -- | 7.49% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.3065 | 1.5468 | 0.02% | 0.23% | 0.87% | -- | -- | -- | 7.48% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.3063 | 1.5466 | 0.00% | 0.36% | 0.86% | 1.18% | -- | -- | 7.67% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.3063 | 1.5466 | 0.07% | 0.55% | -- | 1.10% | -- | -- | 7.62% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.3054 | 1.5457 | 0.08% | -- | 0.81% | 0.99% | -0.15% | -- | 7.55% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.3044 | 1.5447 | 0.07% | 0.70% | 0.73% | 0.88% | -0.29% | -- | 7.46% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.3035 | 1.5438 | 0.15% | 0.63% | 0.66% | 0.77% | -- | -- | 7.32% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.3016 | 1.5419 | 0.18% | 0.46% | 0.52% | -- | -0.66% | -- | 7.01% | 暂停申购 | 开放赎回 | | 2026-09-03 | 1.2992 | 1.5395 | 0.00% | -- | 0.35% | -- | -- | -- | 6.75% | -- | -- | | 2026-09-01 | 1.2953 | 1.5356 | 0.00% | -0.02% | 0.05% | -- | -- | -- | 6.43% | 暂停申购 | 开放赎回 | | 2026-08-31 | 1.2953 | 1.5356 | -0.02% | -0.02% | 0.05% | 0.12% | -- | -- | 6.43% | 暂停申购 | 开放赎回 | | 2026-08-28 | 1.2956 | 1.5359 | 0.00% | 0.02% | 0.09% | -- | -- | -- | 6.44% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.2955 | 1.5358 | 0.00% | 0.01% | 0.08% | -- | -- | -- | 6.37% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.2955 | 1.5358 | 0.00% | 0.02% | 0.08% | 0.27% | -- | -- | 6.37% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.2955 | 1.5358 | 0.01% | 0.02% | 0.08% | -- | -- | -- | 6.35% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.2954 | 1.5357 | 0.00% | 0.02% | 0.09% | -- | -1.04% | -- | 6.35% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.2954 | 1.5357 | 0.00% | 0.02% | 0.09% | -- | -0.95% | -- | 6.39% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.2954 | 1.5357 | 0.01% | 0.02% | 0.09% | 0.28% | -0.98% | -- | 6.39% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.2953 | 1.5356 | 0.01% | 0.02% | 0.08% | 0.31% | -0.92% | -- | 6.38% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.2952 | 1.5355 | 0.00% | -- | 0.08% | 0.33% | -1.15% | -- | 6.37% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.2952 | 1.5355 | 0.00% | 0.02% | 0.08% | -- | -1.22% | -- | 6.49% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.2952 | 1.5355 | 0.01% | 0.03% | 0.08% | 0.33% | -1.25% | -- | 6.53% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.2951 | 1.5354 | 0.00% | 0.02% | 0.07% | 0.36% | -1.24% | -- | 6.52% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.2951 | 1.5354 | 0.00% | 0.02% | 0.07% | 0.37% | -1.30% | -- | 6.52% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.2949 | 1.5352 | 0.01% | 0.02% | 0.07% | 0.40% | -1.39% | -- | 6.57% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.2948 | 1.5351 | -0.01% | 0.02% | 0.06% | -- | -1.36% | -- | 6.59% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.2949 | 1.5352 | 0.00% | 0.04% | 0.10% | 0.40% | -1.34% | -- | 6.60% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.2949 | 1.5352 | 0.02% | 0.04% | 0.10% | 0.40% | -- | -- | 6.60% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.2947 | 1.5350 | 0.01% | -- | 0.09% | 0.38% | -1.36% | -- | 6.61% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.2946 | 1.5349 | 0.01% | 0.01% | 0.05% | 0.37% | -1.34% | -- | 6.67% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.2945 | 1.5348 | 0.01% | 0.01% | 0.05% | 0.36% | -- | -- | 6.64% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.2944 | 1.5347 | 0.00% | 0.00% | -- | -- | -1.13% | -- | 6.63% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.2944 | 1.5347 | 0.00% | 0.02% | 0.06% | -- | -1.28% | -- | 6.63% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.2945 | 1.5348 | 0.01% | 0.02% | 0.11% | 0.41% | -1.14% | -- | 6.55% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.2944 | 1.5347 | 0.00% | 0.02% | 0.12% | -- | -1.33% | -- | 6.56% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.2944 | 1.5347 | 0.02% | 0.02% | 0.09% | -- | -- | -- | 6.56% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.2942 | 1.5345 | 0.00% | 0.00% | -- | -- | -1.48% | -- | 6.54% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.2942 | 1.5345 | 0.00% | 0.00% | -- | 0.38% | -- | -- | 6.56% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.2942 | 1.5345 | 0.01% | 0.00% | 0.09% | -- | -- | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.2941 | 1.5344 | -0.01% | 0.00% | 0.12% | -- | -- | -- | 6.65% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.2942 | 1.5345 | 0.00% | 0.01% | 0.19% | -- | -- | -- | 6.66% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.2942 | 1.5345 | 0.00% | 0.02% | -- | 0.47% | -1.42% | -- | 6.66% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.2942 | 1.5345 | 0.00% | 0.02% | -- | -- | -1.47% | -- | 6.66% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.2942 | 1.5345 | 0.01% | 0.05% | 0.16% | 0.52% | -- | -- | 6.67% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.2941 | 1.5344 | 0.00% | 0.04% | 0.12% | -- | -- | -- | 6.68% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.2941 | 1.5344 | 0.01% | 0.05% | 0.09% | 0.51% | -- | -- | 6.68% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.2940 | 1.5343 | 0.00% | 0.01% | 0.04% | -- | -- | -- | 6.67% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.2940 | 1.5343 | 0.03% | -- | 0.04% | 0.57% | -1.66% | -- | 6.70% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.2936 | 1.5339 | 0.00% | 0.00% | -- | 0.54% | -1.64% | -- | 6.74% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.2936 | 1.5339 | 0.02% | 0.02% | -- | -- | -1.63% | -- | 6.76% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.2934 | 1.5337 | -0.04% | 0.02% | -- | -- | -1.55% | -- | 6.74% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.2939 | 1.5342 | 0.00% | 0.08% | 0.02% | 0.61% | -- | -- | 6.78% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.2936 | 1.5339 | 0.02% | -- | -- | 0.65% | -- | -- | 6.86% | -- | -- | | 2026-06-25 | 1.2934 | 1.5337 | 0.02% | -- | 0.11% | 0.64% | -1.45% | -- | 6.87% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.2931 | 1.5334 | 0.02% | 0.01% | -- | 0.62% | -1.52% | -- | 6.85% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.2929 | 1.5332 | -0.02% | 0.03% | -- | 0.61% | -- | -- | 6.83% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.2932 | 1.5335 | 0.00% | 0.11% | -- | -- | -1.56% | -- | 6.86% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.2930 | 1.5333 | 0.04% | 0.07% | 0.15% | -- | -1.52% | -- | 6.78% | -- | -- | | 2026-06-16 | 1.2925 | 1.5328 | 0.05% | -0.01% | 0.12% | 0.65% | -- | -- | 6.74% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.2918 | 1.5321 | 0.00% | -0.09% | 0.06% | 0.56% | -1.55% | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.2911 | 1.5314 | -0.08% | -- | 0.06% | -- | -1.61% | -- | 6.64% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.2921 | 1.5324 | -0.04% | -- | 0.16% | -- | -1.49% | -- | 6.72% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.2926 | 1.5329 | -0.03% | -- | 0.20% | -- | -1.45% | -- | 6.76% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.2930 | 1.5333 | -0.04% | -- | 0.23% | -- | -1.39% | -- | 6.82% | -- | -- | | 2026-06-05 | 1.2935 | 1.5338 | 0.00% | -0.02% | 0.29% | 0.52% | -1.27% | -- | 6.93% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.2937 | 1.5340 | 0.00% | -- | -- | 0.68% | -1.15% | -- | 7.05% | 暂停申购 | 开放赎回 | | 2026-05-25 | 1.2920 | 1.5323 | 0.00% | 0.05% | 0.22% | 0.48% | -- | -- | 6.94% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.2918 | 1.5321 | 0.04% | 0.10% | -- | 0.48% | -- | -- | 7.12% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.2913 | 1.5316 | 0.02% | 0.08% | -- | 0.44% | -1.40% | -- | 7.10% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.2910 | 1.5313 | 0.00% | 0.08% | -- | 0.42% | -1.47% | -- | 7.07% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.2909 | 1.5312 | 0.03% | -- | -- | 0.41% | -- | -- | 7.08% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.2905 | 1.5308 | 0.02% | 0.05% | 0.23% | -- | -- | -- | 7.05% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.2903 | 1.5306 | 0.02% | 0.04% | 0.22% | 0.39% | -1.54% | -- | 7.05% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.2900 | 1.5303 | 0.02% | 0.02% | 0.19% | -- | -- | -- | 7.16% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.2898 | 1.5301 | 0.00% | 0.00% | -- | -- | -- | -- | 7.14% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.2898 | 1.5301 | 0.00% | -- | 0.29% | 0.55% | -- | -- | 7.27% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.2892 | 1.5295 | 0.00% | -- | 0.32% | -- | -1.25% | -- | 7.30% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.2893 | 1.5296 | 0.00% | -- | -- | 0.58% | -1.30% | -- | 7.33% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.2882 | 1.5285 | 0.00% | -- | 0.28% | -- | -1.38% | -- | 7.30% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.2875 | 1.5278 | 0.00% | 0.06% | -- | -- | -- | -- | 7.29% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.2875 | 1.5278 | 0.00% | -- | -- | 0.62% | -- | -- | 7.33% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.2867 | 1.5270 | 0.00% | -- | -- | -- | -1.37% | -- | 7.25% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2861 | 1.5264 | 0.00% | 0.09% | 0.09% | 0.45% | -- | -- | 7.29% | -- | -- | | 2026-03-26 | 1.2852 | 1.5255 | 0.00% | 0.03% | -- | -- | -1.17% | -- | 7.34% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.2852 | 1.5255 | 0.01% | 0.03% | -0.05% | -- | -- | -- | 7.34% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.2851 | 1.5254 | 0.01% | -- | -- | 0.31% | -- | -- | 7.33% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.2850 | 1.5253 | 0.00% | 0.07% | -0.05% | 0.30% | -1.08% | -- | 7.31% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.2848 | 1.5251 | 0.00% | -0.01% | -0.06% | -- | -- | -- | 7.60% | -- | -- | | 2026-03-18 | 1.2848 | 1.5251 | 0.00% | -- | -0.06% | -- | -0.95% | -- | 7.60% | -- | -- | | 2026-03-16 | 1.2841 | 1.5244 | -0.04% | -- | -0.12% | -- | -- | -- | 7.56% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.2846 | 1.5249 | -0.02% | -- | -0.08% | -- | -- | -- | 7.61% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.2849 | 1.5252 | 0.00% | -0.15% | -- | -- | -0.86% | -- | 7.66% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.2868 | 1.5271 | 0.02% | -- | -- | 0.69% | -0.95% | -- | 7.90% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.2865 | 1.5268 | 0.00% | 0.05% | 0.27% | -- | -- | -- | 7.87% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.2860 | 1.5263 | 0.08% | 0.03% | -- | 0.55% | -0.92% | -- | 8.06% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.2850 | 1.5253 | 0.00% | -0.05% | 0.17% | -- | -- | -- | 15.90% | 暂停申购 | 开放赎回 | | 2026-02-25 | 1.2858 | 1.5261 | 0.00% | 0.02% | -- | -- | -0.96% | -- | 15.99% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.2856 | 1.5259 | 0.00% | -- | -- | -2.14% | -- | -- | 15.92% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.2853 | 1.5256 | 0.00% | 0.18% | -- | -2.14% | -1.64% | -- | 15.91% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.2850 | 1.5253 | 0.00% | -- | -- | -2.11% | -- | -- | 15.90% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.2830 | 1.5233 | 0.00% | -0.01% | -- | -- | -- | -- | 15.66% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.2827 | 1.5230 | 0.00% | -- | 0.19% | -2.24% | -- | -- | 15.70% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.2831 | 1.5234 | 0.02% | 0.05% | -- | -2.16% | -- | -- | 15.81% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.2828 | 1.5231 | 0.00% | 0.07% | -- | -- | -- | -- | 15.79% | -- | -- | | 2026-01-21 | 1.2825 | 1.5228 | 0.05% | -- | -- | -- | -- | -- | 15.76% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.2819 | 1.5222 | 0.03% | -- | -- | -- | -1.79% | -- | 15.71% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.2815 | 1.5218 | 0.02% | 0.09% | -- | -- | -1.85% | -- | 15.72% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.2813 | 1.5216 | 0.00% | -- | -- | -2.11% | -- | -- | 15.73% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.2803 | 1.5206 | 0.00% | -- | -- | -- | -- | -- | 15.58% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.2796 | 1.5199 | 0.00% | -- | -- | -- | -- | -- | 15.48% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.2797 | 1.5200 | 0.00% | -0.05% | 0.13% | -- | -2.26% | -- | 15.49% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.2803 | 1.5206 | -0.02% | -0.06% | -- | -- | -1.98% | -2.19% | 15.58% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2805 | 1.5208 | 0.00% | -- | -- | -1.88% | -- | -2.18% | 15.71% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2811 | 1.5214 | 0.00% | -- | 0.05% | -1.88% | -- | -2.13% | 15.85% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2811 | 1.5214 | 0.00% | -- | -- | -1.98% | -- | -2.13% | 15.85% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.2790 | 1.5193 | 0.00% | 0.00% | -2.57% | -2.16% | -1.47% | -2.29% | 15.92% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.2780 | 1.5183 | 0.00% | -- | -2.72% | -- | -1.48% | -2.37% | 15.71% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.2790 | 1.5193 | -0.03% | -- | -2.60% | -- | -1.26% | -2.29% | 15.78% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.2794 | 1.5197 | 0.00% | -0.09% | -2.57% | -- | -1.00% | -2.26% | 15.81% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.2805 | 1.5208 | 0.00% | -- | -- | -- | -0.70% | -2.18% | 15.69% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.3143 | 1.5206 | -0.01% | 0.04% | -- | 0.47% | 1.97% | 0.40% | 14.88% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.3144 | 1.5207 | 0.00% | 0.08% | -- | 0.54% | 1.99% | 0.41% | 14.89% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.3139 | 1.5202 | 0.02% | 0.09% | 0.41% | 0.21% | 1.96% | 0.37% | 14.79% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.3137 | 1.5200 | -0.01% | -- | -- | 0.16% | 1.95% | 0.36% | 14.46% | 暂停申购 | 暂停赎回 |
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