|
| 南方宣利定期开放C(003777)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 | 1.2020 | 1.3920 | -0.12% | -- | -- | 0.46% | 3.61% | -- | 10.28% | 暂停申购 | 暂停赎回 | | 2026-11-10 | 1.2034 | 1.3934 | 0.00% | -- | -- | 0.59% | 3.75% | -- | 10.40% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.2077 | 1.3977 | 0.00% | -- | -- | 1.19% | -- | -- | 11.37% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.2011 | 1.3911 | 0.02% | 0.12% | 0.28% | 0.92% | 4.26% | -- | 10.69% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.2008 | 1.3908 | 0.03% | 0.10% | 0.28% | 0.95% | 4.30% | -- | 10.66% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.2004 | 1.3904 | 0.02% | 0.08% | 0.24% | 0.99% | 4.26% | -- | 10.63% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.2001 | 1.3901 | 0.03% | 0.06% | 0.22% | 1.01% | -- | -- | 10.65% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.1998 | 1.3898 | 0.01% | 0.08% | 0.28% | 0.96% | 4.26% | -- | 11.01% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.1997 | 1.3897 | 0.01% | 0.08% | 0.28% | -- | -- | -- | 10.83% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.1996 | 1.3896 | 0.02% | 0.10% | 0.31% | 0.76% | 4.02% | -- | 10.82% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.1994 | 1.3894 | 0.00% | 0.09% | 0.29% | 0.69% | 3.91% | -- | 10.80% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.1994 | 1.3894 | 0.04% | 0.13% | 0.29% | 0.65% | -- | -- | 10.62% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.1989 | 1.3889 | 0.01% | 0.09% | 0.33% | 0.59% | -- | -- | 10.21% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.1988 | 1.3888 | 0.03% | -- | 0.34% | -- | -- | -- | 10.04% | -- | -- | | 2026-09-02 | 1.1984 | 1.3884 | 0.01% | 0.00% | 0.33% | 0.60% | -- | -- | 10.01% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.1983 | 1.3883 | 0.04% | -0.03% | 0.32% | -- | -- | -- | 10.00% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1978 | 1.3878 | 0.00% | -0.06% | 0.28% | -- | -- | -- | 9.88% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.1978 | 1.3878 | 0.00% | -0.03% | 0.30% | -- | -- | -- | 9.85% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.1984 | 1.3884 | -0.02% | -0.03% | 0.33% | -- | -- | -- | 9.81% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.1986 | 1.3886 | 0.01% | -0.02% | 0.35% | -- | 3.77% | -- | 9.83% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.1985 | 1.3885 | 0.03% | 0.06% | 0.34% | 1.03% | 3.85% | -- | 9.80% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.1982 | 1.3882 | -0.03% | 0.06% | 0.39% | 1.01% | -- | -- | 9.80% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.1985 | 1.3885 | -0.02% | 0.13% | 0.42% | -- | 3.81% | -- | 9.91% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.1987 | 1.3887 | -0.01% | 0.18% | 0.44% | 1.11% | 3.80% | -- | 9.93% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1988 | 1.3888 | 0.08% | 0.19% | 0.45% | -- | 3.72% | -- | 9.94% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.1978 | 1.3878 | 0.03% | 0.13% | 0.37% | -- | 3.32% | -- | 9.81% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.1975 | 1.3875 | 0.04% | 0.13% | 0.38% | -- | -- | -- | 10.05% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.1970 | 1.3870 | 0.04% | 0.12% | 0.33% | 1.13% | 3.13% | -- | 10.12% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.1965 | 1.3865 | 0.00% | 0.09% | 0.28% | 1.16% | 3.04% | -- | 10.07% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1965 | 1.3865 | 0.02% | 0.13% | 0.28% | -- | 2.92% | -- | 10.07% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.1963 | 1.3863 | 0.03% | 0.13% | 0.27% | 1.24% | 2.80% | -- | 10.12% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.1959 | 1.3859 | 0.03% | 0.12% | 0.29% | 1.23% | -- | -- | 10.24% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1956 | 1.3856 | 0.02% | 0.13% | 0.29% | -- | -- | -- | 10.29% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.1954 | 1.3854 | 0.03% | 0.11% | 0.32% | 1.13% | -- | -- | 10.27% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.1950 | 1.3850 | 0.03% | 0.07% | 0.29% | 1.10% | 2.81% | -- | 10.23% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.1947 | 1.3847 | 0.02% | 0.03% | 0.26% | 1.07% | 2.83% | -- | 10.25% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.1945 | 1.3845 | 0.03% | 0.01% | -- | 1.06% | 2.89% | -- | 10.38% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1941 | 1.3841 | 0.00% | 0.00% | -- | 1.02% | -- | -- | 10.24% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.1941 | 1.3841 | -0.01% | 0.01% | 0.17% | -- | 3.04% | -- | 10.24% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.1942 | 1.3842 | -0.02% | 0.05% | -- | -- | -- | -- | 10.25% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.1944 | 1.3844 | 0.00% | 0.08% | -- | -- | 3.05% | -- | 10.20% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.1944 | 1.3844 | 0.03% | 0.08% | 0.31% | -- | -- | -- | 10.01% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.1941 | 1.3841 | 0.01% | 0.08% | 0.29% | 1.05% | -- | -- | 10.04% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.1940 | 1.3840 | 0.03% | 0.08% | 0.24% | -- | -- | -- | 10.03% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.1936 | 1.3836 | 0.01% | 0.05% | 0.23% | 1.07% | 2.40% | -- | 9.99% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.1935 | 1.3835 | 0.01% | 0.03% | 0.22% | 1.10% | -- | -- | 10.04% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.1934 | 1.3834 | 0.02% | 0.03% | 0.28% | -- | -- | -- | 10.15% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.1932 | 1.3832 | 0.01% | 0.03% | 0.31% | -- | 2.35% | -- | 10.20% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.1931 | 1.3831 | 0.01% | 0.04% | 0.38% | 1.20% | 2.42% | -- | 10.19% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.1930 | 1.3830 | -0.01% | 0.05% | 0.41% | 1.22% | 2.47% | -- | 10.18% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.1931 | 1.3831 | 0.00% | 0.08% | 0.42% | 1.28% | -- | -- | 10.19% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.1931 | 1.3831 | 0.03% | 0.13% | -- | 1.33% | 2.36% | -- | 10.24% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.1928 | 1.3828 | 0.02% | 0.10% | 0.18% | -- | 2.28% | -- | 10.26% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.1926 | 1.3826 | 0.02% | 0.10% | 0.12% | 1.32% | 2.24% | -- | 10.24% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.1924 | 1.3824 | 0.02% | -- | 0.07% | 1.34% | 2.18% | -- | 10.22% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.1922 | 1.3822 | 0.05% | 0.01% | 0.05% | 1.43% | -- | -- | 10.29% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1916 | 1.3816 | 0.00% | -- | -- | 1.38% | 2.25% | -- | 10.39% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.1916 | 1.3816 | 0.02% | 0.02% | 0.03% | -- | -- | -- | 10.42% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.1914 | 1.3814 | 0.00% | 0.06% | -- | 1.49% | -- | -- | 10.40% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1921 | 1.3821 | 0.00% | 0.08% | -- | -- | 2.56% | -- | 10.60% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.1914 | 1.3814 | 0.06% | 0.04% | -- | -- | 2.49% | -- | 10.55% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.1907 | 1.3807 | 0.01% | 0.05% | 0.37% | -- | 2.38% | -- | 10.49% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.1906 | 1.3806 | -0.04% | 0.09% | 0.36% | -- | 2.35% | -- | 10.48% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.1911 | 1.3811 | 0.02% | 0.21% | 0.40% | -- | -- | -- | 10.52% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.1909 | 1.3809 | 0.07% | 0.21% | -- | 1.87% | 2.56% | -- | 10.41% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1901 | 1.3801 | 0.05% | -- | -- | -- | -- | -- | 10.34% | -- | -- | | 2026-06-16 | 1.1895 | 1.3795 | 0.08% | -0.09% | -- | 1.85% | -- | -- | 10.28% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.1886 | 1.3786 | 0.04% | -0.22% | -- | -- | -- | -- | 10.10% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.1881 | 1.3781 | -0.03% | -0.29% | 0.45% | -- | 2.47% | -- | 10.18% | -- | -- | | 2026-06-11 | 1.1884 | 1.3784 | 0.00% | -0.29% | -- | -- | 2.51% | -- | 10.25% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.1906 | 1.3806 | -0.05% | -0.05% | 0.75% | -- | 2.80% | -- | 10.46% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.1912 | 1.3812 | -0.03% | -- | 0.80% | 1.93% | 2.90% | -- | 10.56% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.1916 | 1.3816 | -0.03% | -- | 0.81% | 1.98% | 3.03% | -- | 10.74% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.1919 | 1.3819 | 0.00% | -- | 0.84% | 2.03% | 3.06% | -- | 10.79% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.1912 | 1.3812 | 0.00% | -- | 0.78% | -- | -- | -- | 10.73% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.1863 | 1.3763 | 0.01% | -- | -- | -- | 2.64% | -- | 10.43% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1862 | 1.3762 | 0.00% | -- | 0.44% | -- | 2.67% | -- | 10.49% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1855 | 1.3755 | 0.00% | 0.23% | -- | -- | 2.72% | -- | 10.42% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1836 | 1.3736 | 0.07% | -- | 0.48% | -- | -- | -- | 10.30% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.1828 | 1.3728 | 0.00% | 0.07% | 0.46% | 1.41% | 2.60% | -- | 10.22% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.1817 | 1.3717 | 0.03% | -0.03% | 0.39% | -- | 2.45% | -- | 10.35% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1814 | 1.3714 | 0.00% | -0.05% | 0.41% | -- | -- | -- | 10.33% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.1820 | 1.3720 | 0.00% | 0.03% | 0.75% | -- | -- | -- | 10.69% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.1817 | 1.3717 | 0.00% | -- | -- | -- | 2.75% | -- | 10.95% | -- | -- | | 2026-04-21 | 1.1810 | 1.3710 | 0.04% | 0.20% | -- | -- | -- | -- | 10.88% | -- | -- | | 2026-04-20 | 1.1805 | 1.3705 | 0.00% | 0.21% | -- | 1.78% | 2.56% | -- | 10.87% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.1790 | 1.3690 | 0.03% | 0.16% | -- | -- | 2.42% | -- | 10.92% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.1786 | 1.3686 | 0.05% | 0.17% | -- | 1.79% | 2.37% | -- | 10.89% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.1780 | 1.3680 | 0.05% | 0.22% | -- | -- | 2.34% | -- | 10.87% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.1774 | 1.3674 | 0.00% | 0.17% | -- | 1.81% | -- | -- | 11.03% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1771 | 1.3671 | 0.04% | 0.27% | 0.72% | 1.80% | -- | -- | 11.07% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.1766 | 1.3666 | 0.10% | -- | 0.68% | 1.76% | -- | -- | 11.02% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.1754 | 1.3654 | 0.00% | -- | 0.65% | -- | 2.44% | -- | 11.01% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1739 | 1.3639 | 0.00% | -- | -- | -- | 2.87% | -- | 10.92% | -- | -- | | 2026-03-30 | 1.1732 | 1.3632 | 0.00% | -- | -- | -- | -- | -- | 10.91% | -- | -- | | 2026-03-26 | 1.1712 | 1.3612 | 0.00% | -- | -- | 1.29% | 2.78% | -- | 10.84% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.1690 | 1.3590 | 0.00% | -- | -- | 1.17% | 3.20% | -- | 10.74% | -- | -- | | 2026-03-16 | 1.1679 | 1.3579 | 0.00% | -- | -- | -- | 3.08% | -- | 10.73% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1687 | 1.3587 | 0.02% | -- | -- | -- | 3.01% | -- | 11.39% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.1685 | 1.3585 | 0.03% | -- | 0.52% | -- | 2.94% | -- | 11.52% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1682 | 1.3582 | 0.03% | -- | -- | -- | -- | -- | 11.49% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.1678 | 1.3578 | 0.00% | 0.02% | 0.48% | -- | 2.94% | -- | 11.45% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.1676 | 1.3576 | 0.00% | -- | -- | -- | 2.71% | -- | 11.55% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.1664 | 1.3564 | 0.05% | 0.34% | 0.83% | -- | -- | -- | 11.86% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1658 | 1.3558 | 0.00% | -- | 0.80% | 0.49% | -- | -- | 11.81% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1641 | 1.3541 | 0.00% | 0.15% | 0.66% | -- | -- | -- | 11.74% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1625 | 1.3525 | 0.00% | 0.03% | -- | -- | -- | -- | 11.89% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1622 | 1.3522 | -0.01% | -- | -- | 0.21% | 1.73% | -- | 11.86% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.1623 | 1.3523 | 0.00% | 0.04% | -- | -- | 1.74% | -- | 12.01% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.1622 | 1.3522 | 0.00% | -- | -- | 0.54% | 1.73% | -- | 12.25% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.1618 | 1.3518 | 0.00% | 0.22% | 0.48% | 0.89% | -- | -- | 12.21% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1599 | 1.3499 | 0.05% | -- | 0.35% | -- | 1.75% | -- | 12.02% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1593 | 1.3493 | 0.04% | 0.22% | 0.30% | 0.89% | -- | -- | 11.99% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1588 | 1.3488 | 0.00% | 0.20% | -- | 0.96% | -- | -- | 11.89% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1579 | 1.3479 | 0.00% | 0.14% | -- | 0.93% | -- | -- | 11.69% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1568 | 1.3468 | 0.03% | -- | -- | -- | 1.34% | -- | 11.60% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1565 | 1.3465 | 0.02% | -- | -- | -- | -- | -- | 11.41% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1563 | 1.3463 | 0.00% | -- | -- | -- | -- | -- | 11.34% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1563 | 1.3463 | 0.00% | -- | -- | -- | -- | -- | 11.34% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1563 | 1.3463 | 0.02% | 0.04% | -0.25% | -- | 1.63% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1561 | 1.3461 | 0.00% | 0.05% | -- | -- | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1561 | 1.3461 | 0.00% | -- | -- | 0.85% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1556 | 1.3456 | -0.02% | 0.04% | -- | 0.45% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1558 | 1.3458 | 0.03% | -- | -0.51% | 0.45% | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1555 | 1.3455 | 0.00% | 0.00% | -- | 0.35% | 1.31% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1551 | 1.3451 | 0.00% | -- | -- | 0.33% | 1.32% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1555 | 1.3455 | 0.02% | -- | -0.40% | 0.41% | 1.53% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1553 | 1.3453 | 0.00% | -- | -0.40% | -- | 1.52% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1575 | 1.3475 | -0.03% | -- | -- | -- | 2.07% | -- | 11.50% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1579 | 1.3479 | 0.00% | -- | -- | -- | 2.27% | -- | 11.54% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1592 | 1.3492 | 0.00% | -0.22% | 0.66% | -- | 2.55% | -- | 11.24% | -- | -- | | 2025-11-19 | 1.1617 | 1.3517 | 0.00% | -- | 1.10% | 0.60% | 2.98% | -- | 11.66% | 暂停申购 | 暂停赎回 |
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