|
| 南方安裕A(003295)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 | 1.1304 | 1.5396 | -0.11% | -0.76% | -0.48% | -0.88% | -2.39% | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1316 | 1.5408 | -0.19% | -0.86% | -0.18% | -0.85% | -1.77% | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1337 | 1.5429 | -0.18% | -0.58% | 0.01% | -0.94% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1358 | 1.5450 | 0.01% | -0.38% | 0.19% | -0.64% | -1.31% | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1357 | 1.5449 | -0.29% | -0.66% | -0.30% | -0.39% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1390 | 1.5482 | -0.21% | -0.24% | -0.18% | -0.14% | -0.93% | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1414 | 1.5506 | 0.10% | 0.18% | 0.40% | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1403 | 1.5495 | 0.02% | -0.32% | 0.31% | 0.14% | -1.20% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1401 | 1.5493 | -0.27% | -0.05% | 0.29% | -0.16% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1432 | 1.5524 | 0.13% | 0.14% | -1.89% | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1417 | 1.5509 | 0.21% | -0.01% | -2.40% | -- | -- | -- | 4.94% | -- | -- | | 2026-09-02 | 1.1393 | 1.5485 | -0.41% | -0.24% | -2.70% | -0.67% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1440 | 1.5532 | 0.29% | 0.31% | -2.30% | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1407 | 1.5499 | -0.08% | 0.13% | -2.58% | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1416 | 1.5508 | -0.02% | 0.45% | -1.63% | -- | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1418 | 1.5510 | -0.02% | 0.29% | -1.39% | 0.00% | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1420 | 1.5512 | 0.13% | 0.33% | -0.70% | -0.10% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1405 | 1.5497 | 0.11% | 0.26% | -0.83% | -- | -- | -- | 5.24% | -- | -- | | 2026-08-24 | 1.1392 | 1.5484 | 0.24% | 0.29% | -0.95% | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1365 | 1.5457 | -0.18% | 0.26% | -1.17% | -0.46% | -0.57% | -- | 4.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1385 | 1.5477 | 0.03% | 0.28% | -0.97% | -0.67% | -0.38% | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1382 | 1.5474 | 0.06% | -0.03% | -0.01% | -0.78% | -0.11% | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1375 | 1.5467 | 0.14% | -0.14% | -0.07% | -0.58% | -0.35% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1359 | 1.5451 | 0.20% | -0.45% | -0.21% | -- | -0.66% | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1336 | 1.5428 | -0.15% | -0.28% | -0.04% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1353 | 1.5445 | -0.28% | -2.29% | -- | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1385 | 1.5477 | -0.05% | -2.22% | 0.70% | -1.26% | -0.06% | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1391 | 1.5483 | -0.17% | -2.24% | 0.75% | -1.27% | 0.04% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1410 | 1.5502 | 0.37% | -2.46% | 0.92% | -- | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1368 | 1.5460 | -2.16% | -2.91% | 0.35% | -1.33% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1619 | 1.5470 | -0.21% | -0.90% | 2.16% | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1644 | 1.5495 | -0.07% | -0.26% | 2.80% | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1652 | 1.5503 | -0.39% | 0.40% | 2.87% | -- | 2.99% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1698 | 1.5549 | -0.09% | 1.03% | 3.28% | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1709 | 1.5560 | -0.13% | 1.81% | 3.81% | -- | 3.75% | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1724 | 1.5575 | 0.43% | 1.49% | 3.95% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1674 | 1.5525 | 0.59% | 1.21% | 3.14% | 1.64% | 3.01% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1605 | 1.5456 | 0.22% | 0.92% | 2.86% | -- | 2.38% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1579 | 1.5430 | 0.68% | 0.72% | 2.63% | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1501 | 1.5352 | -0.44% | 1.04% | 1.55% | -- | 1.46% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1552 | 1.5403 | 0.15% | 1.33% | 1.71% | -- | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1535 | 1.5386 | 0.31% | 1.09% | 1.18% | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1499 | 1.5350 | 0.03% | 1.39% | 1.41% | 0.54% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1496 | 1.5347 | 0.99% | -- | 1.38% | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1383 | 1.5234 | -0.15% | 0.68% | -0.18% | -0.10% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1400 | 1.5251 | -0.10% | 0.91% | -0.11% | -- | 1.23% | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1411 | 1.5262 | 0.62% | 0.96% | -0.30% | 0.31% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1341 | 1.5192 | 0.00% | 0.11% | -0.79% | -0.31% | 0.89% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1306 | 1.5157 | 0.08% | -0.19% | -0.88% | -0.87% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1297 | 1.5148 | -0.04% | -0.02% | -- | -- | 0.75% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1302 | 1.5153 | -0.23% | -0.03% | -0.75% | -1.03% | 0.72% | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1328 | 1.5179 | -0.40% | 0.43% | -0.80% | -- | 1.22% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1373 | 1.5224 | 0.41% | 0.48% | -0.40% | -- | 1.59% | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1327 | 1.5178 | 0.25% | 0.40% | -- | -- | 1.14% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1299 | 1.5150 | -0.05% | -0.35% | -1.49% | -- | 1.10% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1305 | 1.5156 | 0.23% | -0.19% | -- | -- | 1.21% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1279 | 1.5130 | -0.35% | -0.70% | -- | -- | 1.02% | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1319 | 1.5170 | 0.33% | -0.72% | -- | 0.06% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1282 | 1.5133 | -0.50% | -0.50% | -1.30% | -0.18% | -- | -- | 3.81% | -- | -- | | 2026-06-25 | 1.1339 | 1.5190 | 0.11% | 0.00% | -- | -- | 1.68% | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1326 | 1.5177 | -0.28% | -0.68% | -- | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1358 | 1.5209 | -0.38% | -0.48% | -- | -- | 2.33% | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1401 | 1.5252 | 0.55% | -0.38% | -- | 0.92% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1339 | 1.5190 | -0.57% | -0.54% | -0.89% | -- | 1.91% | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1404 | 1.5255 | -0.08% | -0.02% | -- | -- | -- | -- | 4.14% | -- | -- | | 2026-06-16 | 1.1413 | 1.5264 | -0.28% | -- | -- | 0.18% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1445 | 1.5296 | 0.12% | 0.51% | -- | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1431 | 1.5282 | 0.26% | 0.11% | -0.86% | -- | -- | -- | 5.23% | -- | -- | | 2026-06-11 | 1.1401 | 1.5252 | -0.04% | -- | -1.19% | -- | 2.42% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1406 | 1.5257 | 0.00% | -- | -- | 0.02% | 2.78% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1387 | 1.5238 | -0.28% | -- | -- | -- | 2.55% | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1419 | 1.5270 | 0.00% | -- | -- | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1470 | 1.5321 | 0.00% | 0.34% | -- | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1418 | 1.5269 | -0.11% | -0.38% | -- | -1.72% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1431 | 1.5282 | 0.00% | -0.36% | -- | -- | 3.26% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1418 | 1.5269 | -0.38% | -- | -0.17% | -0.94% | 2.83% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1462 | 1.5313 | -0.09% | -- | -- | -0.56% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1472 | 1.5323 | 0.27% | -0.50% | 0.68% | -0.47% | 3.63% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1441 | 1.5292 | 0.00% | -0.84% | 0.41% | -0.74% | 3.43% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1530 | 1.5381 | -0.07% | -- | 1.10% | -0.37% | 4.05% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1538 | 1.5389 | 0.00% | -- | 1.17% | -0.21% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1521 | 1.5372 | 0.00% | -- | -- | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1486 | 1.5337 | 0.00% | -- | 1.54% | -- | 4.78% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1437 | 1.5288 | 0.00% | 0.54% | 1.24% | -- | -- | -- | 5.39% | -- | -- | | 2026-04-17 | 1.1394 | 1.5245 | 0.00% | -0.10% | -- | 0.63% | 4.18% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1376 | 1.5227 | 0.00% | -0.39% | -- | 0.44% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1376 | 1.5227 | 0.11% | -- | -- | -- | 3.73% | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1364 | 1.5215 | -0.36% | -- | -- | -- | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1405 | 1.5256 | 0.00% | -- | 0.01% | -- | 4.11% | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1420 | 1.5271 | 0.00% | -- | -- | -- | 4.73% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1327 | 1.5178 | 0.00% | -- | -2.50% | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1312 | 1.5163 | 0.09% | 0.13% | -2.63% | 0.17% | 1.64% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1302 | 1.5153 | 0.00% | -- | -- | 0.08% | 1.57% | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1297 | 1.5148 | 0.00% | -- | -1.99% | -- | 1.66% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1393 | 1.5244 | 0.00% | -- | -1.15% | -- | 2.72% | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1404 | 1.5255 | 0.00% | -1.60% | -- | -- | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1589 | 1.5220 | 0.00% | -- | -- | -- | 5.32% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1618 | 1.5249 | 0.00% | 0.80% | 1.74% | -- | 5.15% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1526 | 1.5157 | -0.41% | -- | -- | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1573 | 1.5204 | 0.10% | -- | 2.12% | 3.37% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1562 | 1.5193 | 0.00% | -- | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1519 | 1.5150 | 0.00% | 1.22% | -- | 2.89% | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1380 | 1.5011 | -0.61% | -0.39% | -- | -- | 2.85% | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1450 | 1.5081 | 0.00% | -- | -- | 2.66% | 3.48% | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1419 | 1.5050 | -0.05% | 0.22% | 1.12% | 2.74% | 3.20% | -- | 4.16% | -- | -- | | 2026-01-26 | 1.1425 | 1.5056 | 0.00% | 0.56% | 1.17% | 2.96% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1409 | 1.5040 | 0.00% | 0.73% | 1.10% | -- | 3.33% | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1394 | 1.5025 | 0.29% | -- | -- | -- | 3.08% | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1361 | 1.4992 | 0.34% | 0.25% | -- | -- | 2.73% | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1323 | 1.4954 | -0.03% | -- | -- | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1326 | 1.4957 | 0.00% | -- | 1.00% | -- | 2.78% | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1333 | 1.4964 | 0.00% | -- | -- | -2.43% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1316 | 1.4947 | 0.00% | -- | 0.95% | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1293 | 1.4924 | 0.00% | -- | 1.68% | -2.32% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1294 | 1.4925 | 0.10% | -- | -- | -2.38% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1283 | 1.4914 | -0.02% | -- | -- | -2.21% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1285 | 1.4916 | 0.00% | 0.63% | -- | -2.30% | 1.07% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1252 | 1.4883 | 0.00% | -- | 0.93% | -2.57% | 0.75% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1214 | 1.4845 | 0.00% | -- | 0.24% | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1209 | 1.4840 | 0.00% | -- | 0.31% | -- | 1.06% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1157 | 1.4788 | 0.00% | -- | -- | -- | 1.05% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1106 | 1.4737 | 0.00% | -- | 0.08% | -- | 1.23% | -- | 3.50% | -- | -- | | 2025-11-18 | 1.1148 | 1.4779 | -0.12% | -- | -- | -2.34% | 1.24% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1161 | 1.4792 | -0.23% | -0.31% | -- | -2.39% | 1.18% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1187 | 1.4818 | 0.00% | -0.07% | -- | -- | 1.08% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1196 | 1.4827 | 0.00% | 0.20% | -3.61% | -1.72% | 0.85% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1196 | 1.4827 | 0.01% | 0.24% | -3.61% | -- | 0.92% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1195 | 1.4826 | 0.00% | -- | -- | -- | 0.83% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1174 | 1.4805 | 0.00% | 0.19% | -- | -- | 1.09% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1169 | 1.4800 | 0.00% | 0.49% | -- | -- | 1.85% | -- | 4.77% | -- | -- | | 2025-10-30 | 1.1153 | 1.4784 | 0.00% | 0.60% | -- | -- | 1.65% | -- | 5.29% | -- | -- | | 2025-10-29 | 1.1153 | 1.4784 | 0.25% | -- | -- | -1.59% | 1.46% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1125 | 1.4756 | 0.09% | 0.44% | -3.77% | -1.85% | 0.81% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1115 | 1.4746 | 0.16% | -- | -3.86% | -- | 0.77% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1097 | 1.4728 | 0.10% | -- | -4.08% | -2.11% | 0.80% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1086 | 1.4717 | 0.00% | -- | -3.92% | -- | 0.43% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1076 | 1.4707 | 0.00% | -- | -4.28% | -- | 0.83% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1615 | 1.4731 | 0.00% | -- | 1.03% | -- | 5.79% | -- | 8.78% | 开放申购 | 开放赎回 |
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