|
| 南方宣利定期开放A(003776)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 | | 2026-11-11 | 1.2415 | 1.4415 | -0.11% | -- | -- | 0.57% | 4.02% | -- | 11.62% | 暂停申购 | 暂停赎回 | | 2026-11-10 | 1.2429 | 1.4429 | 0.00% | -- | -- | 0.69% | 4.17% | -- | 11.74% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.2471 | 1.4471 | 0.00% | -- | -- | 1.29% | -- | -- | 12.72% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.2398 | 1.4398 | 0.02% | 0.12% | 0.31% | 1.02% | 4.68% | -- | 12.04% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.2395 | 1.4395 | 0.03% | 0.10% | 0.32% | 1.05% | 4.71% | -- | 12.01% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.2391 | 1.4391 | 0.02% | 0.10% | 0.28% | 1.10% | 4.68% | -- | 11.97% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.2388 | 1.4388 | 0.03% | 0.07% | 0.26% | 1.12% | -- | -- | 12.00% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.2384 | 1.4384 | 0.01% | 0.08% | 0.32% | 1.06% | 4.67% | -- | 12.36% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.2383 | 1.4383 | 0.01% | 0.08% | 0.32% | -- | -- | -- | 12.18% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.2382 | 1.4382 | 0.02% | 0.11% | 0.35% | 0.86% | -- | -- | 12.17% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.2379 | 1.4379 | 0.00% | 0.10% | 0.32% | 0.78% | 4.31% | -- | 12.14% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.2379 | 1.4379 | 0.04% | 0.14% | 0.32% | 0.75% | -- | -- | 11.96% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.2374 | 1.4374 | 0.01% | 0.10% | 0.36% | -- | -- | -- | 11.56% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.2373 | 1.4373 | 0.04% | -- | 0.37% | -- | 4.17% | -- | 11.39% | -- | -- | | 2026-09-02 | 1.2368 | 1.4368 | 0.01% | 0.00% | 0.37% | 0.70% | -- | -- | 11.34% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.2367 | 1.4367 | 0.04% | -0.02% | 0.36% | -- | -- | -- | 11.33% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.2362 | 1.4362 | 0.00% | -0.05% | 0.32% | -- | -- | -- | 11.21% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.2362 | 1.4362 | 0.00% | -0.02% | 0.34% | -- | -- | -- | 11.18% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.2368 | 1.4368 | -0.01% | -0.02% | 0.38% | -- | -- | -- | 11.15% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.2369 | 1.4369 | 0.01% | -0.01% | 0.39% | -- | 4.19% | -- | 11.16% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.2368 | 1.4368 | 0.02% | 0.06% | 0.38% | -- | -- | -- | 11.13% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.2365 | 1.4365 | -0.02% | 0.07% | 0.42% | 1.11% | -- | -- | 11.13% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.2368 | 1.4368 | -0.02% | 0.14% | 0.45% | -- | 4.23% | -- | 11.25% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.2370 | 1.4370 | 0.00% | 0.19% | 0.49% | 1.22% | 4.21% | -- | 11.27% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.2370 | 1.4370 | 0.08% | 0.20% | 0.49% | -- | 4.13% | -- | 11.27% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.2360 | 1.4360 | 0.03% | 0.13% | 0.41% | -- | 3.73% | -- | 11.14% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.2356 | 1.4356 | 0.04% | 0.14% | 0.41% | 1.25% | -- | -- | 11.39% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.2351 | 1.4351 | 0.04% | 0.12% | 0.36% | 1.23% | 3.53% | -- | 11.46% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.2346 | 1.4346 | 0.01% | 0.10% | 0.32% | 1.26% | 3.45% | -- | 11.42% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.2345 | 1.4345 | 0.01% | 0.13% | 0.31% | -- | 3.31% | -- | 11.41% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.2344 | 1.4344 | 0.04% | 0.14% | 0.30% | 1.35% | 3.21% | -- | 11.46% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.2339 | 1.4339 | 0.02% | 0.13% | 0.33% | 1.33% | -- | -- | 11.57% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.2336 | 1.4336 | 0.02% | 0.13% | 0.32% | 1.30% | 3.22% | -- | 11.62% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.2334 | 1.4334 | 0.04% | 0.12% | 0.36% | 1.25% | 3.23% | -- | 11.60% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.2329 | 1.4329 | 0.02% | 0.07% | 0.32% | 1.21% | 3.21% | -- | 11.55% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.2327 | 1.4327 | 0.03% | 0.04% | 0.30% | 1.19% | 3.25% | -- | 11.60% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.2323 | 1.4323 | 0.02% | 0.02% | -- | 1.16% | -- | -- | 11.71% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.2320 | 1.4320 | 0.01% | 0.02% | -- | 1.13% | -- | -- | 11.58% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.2319 | 1.4319 | -0.01% | 0.02% | 0.20% | -- | -- | -- | 11.58% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.2320 | 1.4320 | -0.02% | 0.06% | -- | -- | -- | -- | 11.58% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.2322 | 1.4322 | 0.01% | 0.08% | -- | -- | -- | -- | 11.54% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.2321 | 1.4321 | 0.02% | 0.09% | 0.33% | -- | -- | -- | 11.34% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.2318 | 1.4318 | 0.01% | 0.08% | 0.32% | 1.14% | -- | -- | 11.37% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.2317 | 1.4317 | 0.03% | 0.08% | 0.27% | -- | -- | -- | 11.37% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.2313 | 1.4313 | 0.01% | 0.06% | 0.26% | 1.17% | 2.81% | -- | 11.33% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.2312 | 1.4312 | 0.02% | 0.04% | 0.25% | 1.20% | -- | -- | 11.38% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.2310 | 1.4310 | 0.02% | 0.02% | 0.30% | -- | -- | -- | 11.48% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.2308 | 1.4308 | 0.01% | 0.03% | 0.34% | -- | 2.76% | -- | 11.54% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.2307 | 1.4307 | 0.01% | 0.05% | 0.42% | 1.29% | 2.82% | -- | 11.53% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.2306 | 1.4306 | -0.01% | 0.06% | 0.45% | -- | 2.88% | -- | 11.52% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.2307 | 1.4307 | 0.00% | 0.08% | 0.46% | 1.38% | -- | -- | 11.52% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.2307 | 1.4307 | 0.02% | 0.14% | -- | 1.44% | 2.77% | -- | 11.58% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.2304 | 1.4304 | 0.02% | 0.11% | 0.22% | 1.43% | 2.70% | -- | 11.61% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.2301 | 1.4301 | 0.02% | 0.11% | 0.15% | 1.42% | 2.65% | -- | 11.58% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.2299 | 1.4299 | 0.02% | -- | 0.10% | -- | 2.59% | -- | 11.57% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.2297 | 1.4297 | 0.06% | 0.02% | 0.08% | 1.54% | 2.65% | -- | 11.63% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.2290 | 1.4290 | 0.00% | -- | -- | 1.48% | 2.66% | -- | 11.73% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.2290 | 1.4290 | 0.02% | 0.02% | 0.07% | -- | 2.72% | -- | 11.76% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.2288 | 1.4288 | 0.00% | 0.07% | -- | 1.60% | -- | -- | 11.74% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2295 | 1.4295 | 0.00% | 0.09% | -- | -- | 2.97% | -- | 11.95% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.2287 | 1.4287 | 0.06% | 0.05% | -- | -- | -- | -- | 11.90% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.2280 | 1.4280 | 0.01% | 0.06% | -- | -- | 2.80% | -- | 11.84% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.2279 | 1.4279 | -0.04% | 0.11% | -- | -- | 2.76% | -- | 11.83% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.2284 | 1.4284 | 0.02% | 0.23% | -- | -- | 2.87% | -- | 11.88% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.2281 | 1.4281 | 0.07% | 0.22% | -- | 1.98% | 2.97% | -- | 11.76% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.2273 | 1.4273 | 0.06% | -- | -- | 1.99% | -- | -- | 11.68% | -- | -- | | 2026-06-16 | 1.2266 | 1.4266 | 0.08% | -0.09% | -- | 1.95% | -- | -- | 11.62% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.2256 | 1.4256 | 0.04% | -0.22% | -- | -- | -- | -- | 11.43% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.2251 | 1.4251 | -0.02% | -0.29% | 0.48% | -- | 2.88% | -- | 11.51% | -- | -- | | 2026-06-11 | 1.2254 | 1.4254 | 0.00% | -- | -- | -- | 2.91% | -- | 11.59% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.2277 | 1.4277 | -0.05% | -0.04% | 0.80% | -- | 3.21% | -- | 11.80% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.2283 | 1.4283 | -0.03% | -- | 0.85% | 2.04% | 3.32% | -- | 11.91% | -- | -- | | 2026-06-05 | 1.2287 | 1.4287 | 0.00% | -- | 0.86% | 2.09% | -- | -- | 12.10% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.2282 | 1.4282 | 0.00% | -- | 0.82% | -- | -- | -- | 12.07% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2229 | 1.4229 | 0.00% | 0.21% | 0.48% | -- | 3.09% | -- | 11.84% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.2221 | 1.4221 | 0.00% | 0.24% | -- | -- | 3.13% | -- | 11.77% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.2203 | 1.4203 | 0.02% | 0.21% | -- | -- | -- | -- | 11.66% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.2201 | 1.4201 | 0.07% | 0.19% | 0.51% | -- | -- | -- | 11.64% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.2192 | 1.4192 | 0.00% | 0.08% | 0.49% | 1.50% | 3.01% | -- | 11.56% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.2180 | 1.4180 | 0.02% | -0.02% | 0.42% | 1.70% | 2.85% | -- | 11.68% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.2177 | 1.4177 | -0.01% | -0.04% | -- | 1.68% | -- | -- | 11.67% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.2178 | 1.4178 | -0.03% | -- | 0.55% | 1.69% | 3.01% | -- | 11.68% | -- | -- | | 2026-04-30 | 1.2182 | 1.4182 | 0.00% | 0.02% | 0.78% | -- | -- | -- | 12.04% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.2179 | 1.4179 | 0.00% | -- | -- | 1.88% | 3.16% | -- | 12.30% | -- | -- | | 2026-04-21 | 1.2171 | 1.4171 | 0.04% | -- | -- | -- | -- | -- | 12.23% | -- | -- | | 2026-04-20 | 1.2166 | 1.4166 | 0.00% | 0.22% | -- | 1.88% | 2.98% | -- | 12.21% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.2150 | 1.4150 | 0.00% | 0.17% | -- | -- | 2.84% | -- | 12.28% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.2139 | 1.4139 | 0.06% | 0.23% | -- | -- | 2.75% | -- | 12.21% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.2132 | 1.4132 | 0.02% | 0.17% | -- | 1.91% | -- | -- | 12.39% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.2130 | 1.4130 | 0.01% | -- | -- | 1.89% | -- | -- | 12.43% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.2129 | 1.4129 | 0.00% | 0.28% | 0.76% | 1.90% | -- | -- | 12.42% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.2111 | 1.4111 | 0.00% | -- | -- | -- | 2.85% | -- | 12.36% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2095 | 1.4095 | 0.00% | -- | 0.69% | -- | 3.28% | -- | 12.27% | -- | -- | | 2026-03-30 | 1.2088 | 1.4088 | 0.00% | -- | 0.63% | -- | 3.29% | -- | 12.26% | -- | -- | | 2026-03-26 | 1.2066 | 1.4066 | 0.00% | -- | -- | -- | 3.19% | -- | 12.17% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.2043 | 1.4043 | 0.08% | -- | -- | -- | 3.61% | -- | 12.09% | -- | -- | | 2026-03-17 | 1.2033 | 1.4033 | 0.02% | -- | -- | -- | 3.54% | -- | 12.00% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.2031 | 1.4031 | 0.00% | -- | -- | -- | 3.49% | -- | 12.08% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.2038 | 1.4038 | 0.02% | 0.22% | 0.52% | -- | 3.42% | -- | 12.74% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.2036 | 1.4036 | 0.02% | -- | 0.54% | -- | 3.35% | -- | 12.88% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.2033 | 1.4033 | 0.00% | -- | -- | -- | -- | -- | 12.85% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.2012 | 1.4012 | 0.00% | -- | 0.42% | -- | 3.17% | -- | 12.73% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.2025 | 1.4025 | 0.00% | -- | 0.59% | -- | 3.11% | -- | 12.90% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.2012 | 1.4012 | 0.06% | 0.34% | 0.86% | -- | -- | -- | 13.24% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.2005 | 1.4005 | 0.09% | -- | 0.84% | 0.59% | -- | -- | 13.17% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.1994 | 1.3994 | 0.05% | 0.22% | 0.75% | 0.52% | 2.10% | -- | 13.07% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1988 | 1.3988 | 0.10% | 0.17% | 0.70% | -- | -- | -- | 13.09% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1976 | 1.3976 | 0.04% | -- | -- | -- | 2.01% | -- | 13.19% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1971 | 1.3971 | 0.00% | -- | -- | -- | -- | -- | 13.25% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1968 | 1.3968 | 0.00% | 0.05% | -- | 0.31% | 2.15% | -- | 13.23% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.1968 | 1.3968 | 0.00% | 0.05% | -- | -- | 2.15% | -- | 13.37% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1962 | 1.3962 | 0.00% | 0.17% | -- | -- | 2.10% | -- | 13.58% | -- | -- | | 2026-01-26 | 1.1962 | 1.3962 | 0.07% | 0.23% | -- | 0.99% | -- | -- | 13.58% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1954 | 1.3954 | 0.04% | -- | -- | -- | 2.22% | -- | 13.50% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1949 | 1.3949 | 0.00% | -- | -- | 0.98% | 2.12% | -- | 13.45% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1942 | 1.3942 | 0.06% | -- | 0.39% | -- | 2.16% | -- | 13.39% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1935 | 1.3935 | 0.00% | 0.22% | 0.33% | 0.99% | -- | -- | 13.34% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1920 | 1.3920 | 0.00% | 0.14% | -- | 1.03% | -- | -- | 13.04% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1909 | 1.3909 | 0.03% | -- | -- | -- | -- | -- | 12.96% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1905 | 1.3905 | 0.02% | -- | -- | -- | -- | -- | 12.76% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1903 | 1.3903 | 0.00% | -- | -- | -- | -- | -- | 12.70% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1903 | 1.3903 | 0.00% | -- | -- | -- | -- | -- | 12.70% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1899 | 1.3899 | 0.00% | -- | -- | 0.95% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1896 | 1.3896 | 0.00% | -- | -0.47% | 0.55% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1888 | 1.3888 | 0.00% | -- | -- | 0.43% | 1.74% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1892 | 1.3892 | 0.03% | -- | -0.36% | 0.51% | 1.94% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1889 | 1.3889 | 0.00% | -- | -0.36% | -- | 1.93% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1911 | 1.3911 | -0.03% | -- | -- | -- | 2.49% | -- | 12.86% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1915 | 1.3915 | 0.00% | -- | -- | -- | 2.69% | -- | 12.90% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1927 | 1.3927 | 0.00% | -0.21% | 0.69% | -- | 2.96% | -- | 12.58% | -- | -- | | 2025-11-19 | 1.1952 | 1.3952 | 0.00% | -- | 1.13% | 0.69% | 3.39% | -- | 13.01% | 暂停申购 | 暂停赎回 |
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