|
| 南方乾利(005470)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 | | 2026-06-18 | 1.0791 | 1.3166 | 0.04% | -- | -- | 1.11% | -- | -- | 4.35% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0787 | 1.3162 | 0.05% | 0.13% | -- | 1.16% | -- | -- | 4.31% | -- | -- | | 2026-06-16 | 1.0782 | 1.3157 | 0.07% | -- | -- | -- | -- | -- | 4.26% | 暂停申购 | 开放赎回 | | 2026-06-15 | 1.0774 | 1.3149 | 0.00% | -0.08% | -- | 1.02% | -- | -- | 4.06% | 暂停申购 | 开放赎回 | | 2026-06-10 | 1.0773 | 1.3148 | 0.00% | -- | 0.29% | -- | -1.32% | -- | 4.15% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.0783 | 1.3158 | -0.05% | -- | 0.38% | -- | -1.21% | -- | 4.30% | -- | -- | | 2026-06-05 | 1.0788 | 1.3163 | 0.00% | 0.00% | -- | -- | -- | -- | 4.46% | 暂停申购 | 开放赎回 | | 2026-06-02 | 1.0793 | 1.3168 | 0.00% | -- | -- | 1.21% | -- | -- | 4.56% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.0788 | 1.3163 | 0.00% | -- | 0.40% | -- | -0.93% | -- | 4.59% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0768 | 1.3143 | 0.00% | -- | -- | -- | -- | -- | 4.44% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0765 | 1.3140 | -0.01% | 0.11% | 0.22% | 0.99% | -1.27% | -- | 4.61% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0766 | 1.3141 | 0.00% | -- | 0.28% | 1.00% | -- | -- | 4.62% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0753 | 1.3128 | 0.00% | 0.12% | 0.27% | 0.88% | -1.42% | -- | 4.51% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0751 | 1.3126 | 0.04% | -- | -- | -- | -- | -- | 4.49% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0747 | 1.3122 | 0.05% | -- | -- | 0.85% | -- | -- | 4.44% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0742 | 1.3117 | 0.02% | -- | -- | -- | -- | -- | 4.64% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0740 | 1.3115 | 0.02% | -- | 0.27% | -- | -1.47% | -- | 4.61% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.0738 | 1.3113 | 0.00% | -0.07% | -- | -- | -1.53% | -- | 4.59% | -- | -- | | 2026-04-29 | 1.0745 | 1.3120 | 0.00% | -- | 0.53% | 1.05% | -1.41% | -- | 4.86% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.0741 | 1.3116 | 0.00% | 0.14% | -- | -- | -- | -- | 5.01% | -- | -- | | 2026-04-21 | 1.0741 | 1.3116 | 0.05% | 0.16% | -- | -- | -1.31% | -- | 5.01% | -- | -- | | 2026-04-20 | 1.0736 | 1.3111 | 0.00% | -- | -- | 1.04% | -- | -- | 4.96% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0726 | 1.3101 | 0.00% | 0.13% | -- | -- | -1.50% | -- | 4.97% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.0724 | 1.3099 | 0.00% | 0.12% | 0.55% | -- | -- | -- | 4.95% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0712 | 1.3087 | 0.00% | 0.15% | -- | 1.10% | -- | -- | 4.97% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0711 | 1.3086 | 0.00% | -- | -- | -- | -- | -- | 4.96% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0696 | 1.3071 | 0.00% | 0.13% | 0.30% | 0.92% | -- | -- | 4.84% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0696 | 1.3071 | 0.00% | -- | -- | 0.92% | -1.21% | -- | 4.84% | -- | -- | | 2026-03-27 | 1.0688 | 1.3063 | 0.06% | -- | -- | 0.74% | -1.21% | -- | 4.90% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0682 | 1.3057 | 0.00% | -- | -- | 0.68% | -1.26% | -- | 4.91% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0677 | 1.3052 | 0.00% | 0.13% | -- | 0.63% | -- | -- | 4.86% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0673 | 1.3048 | 0.09% | -- | 0.13% | 0.69% | -- | -- | 4.91% | -- | -- | | 2026-03-17 | 1.0663 | 1.3038 | 0.00% | -- | 0.04% | -- | -- | -- | 4.82% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0665 | 1.3040 | 0.01% | -- | 0.06% | 0.66% | -- | -- | 4.93% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0664 | 1.3039 | 0.00% | -- | -- | 0.65% | -- | -- | 4.96% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0670 | 1.3045 | 0.05% | -- | -- | -- | -- | -- | 5.30% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0665 | 1.3040 | 0.01% | -- | 0.33% | 0.75% | -1.41% | -- | 5.25% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0664 | 1.3039 | 0.00% | 0.05% | -- | -- | -1.30% | -- | 5.25% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0659 | 1.3034 | 0.00% | -- | 0.53% | 0.49% | -- | -- | 5.21% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.0656 | 1.3031 | 0.06% | -- | 0.58% | -- | -- | -- | 5.21% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0650 | 1.3025 | 0.01% | 0.19% | 0.52% | -- | -2.18% | -- | 5.15% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0649 | 1.3024 | 0.00% | -- | 0.51% | 0.48% | -- | -- | 5.20% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0636 | 1.3011 | 0.00% | 0.03% | -- | 0.19% | -2.31% | -- | 5.17% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0630 | 1.3005 | 0.00% | -- | 0.29% | 0.19% | -2.30% | -- | 5.11% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0633 | 1.3008 | 0.00% | -- | -- | -- | -2.27% | -- | 5.40% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0633 | 1.3008 | 0.00% | -- | 0.22% | 0.45% | -2.27% | -- | 5.40% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.0636 | 1.3011 | 0.00% | 0.14% | 0.25% | -- | -- | -- | 5.43% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0626 | 1.3001 | 0.05% | 0.22% | -- | -- | -2.16% | -- | 5.33% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0621 | 1.2996 | 0.00% | -- | -- | -- | -- | -- | 5.30% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0603 | 1.2978 | 0.00% | 0.12% | 0.08% | -- | -- | -- | 5.15% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0595 | 1.2970 | 0.00% | -0.04% | 0.10% | 0.59% | -2.56% | -- | 4.91% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0590 | 1.2965 | 0.00% | -- | -- | -- | -- | -- | 4.83% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0599 | 1.2974 | 0.00% | -0.10% | 0.08% | -- | -2.48% | -- | 5.02% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0610 | 1.2985 | 0.01% | -- | 0.20% | 0.82% | -4.10% | -- | 5.29% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0609 | 1.2984 | -0.01% | 0.08% | -- | -- | -4.03% | -- | 5.29% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0610 | 1.2985 | 0.00% | -- | 0.01% | 0.81% | -- | -- | 5.30% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0610 | 1.2985 | 0.06% | -- | -- | 0.65% | -4.22% | -- | 5.30% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0604 | 1.2979 | 0.00% | 0.15% | -- | 0.46% | -4.24% | -- | 5.42% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0600 | 1.2975 | 0.00% | 0.02% | -- | 0.35% | -4.03% | -- | 5.68% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0588 | 1.2963 | -0.07% | 0.10% | -0.19% | 0.30% | -4.12% | -- | 5.54% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0595 | 1.2970 | -0.03% | -- | -0.13% | 0.41% | -- | -- | 5.68% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0598 | 1.2973 | 0.08% | -- | -- | 0.52% | -- | -- | 5.61% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0590 | 1.2965 | 0.06% | 0.04% | -- | -- | -- | -- | 5.53% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0584 | 1.2959 | 0.07% | -- | -0.13% | 0.22% | -3.44% | -- | 5.47% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0577 | 1.2952 | 0.00% | -0.15% | -0.20% | 0.07% | -3.37% | -- | 5.36% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0586 | 1.2961 | 0.00% | -0.03% | -0.23% | -- | -3.17% | -- | 5.23% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0593 | 1.2968 | 0.02% | -0.15% | -0.13% | -- | -2.87% | -- | 5.39% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0591 | 1.2966 | 0.00% | -- | 0.06% | -- | -2.78% | -- | 5.14% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0589 | 1.2964 | 0.00% | -0.20% | -- | -- | -2.71% | -- | 5.02% | -- | -- | | 2025-11-24 | 1.0609 | 1.2984 | 0.00% | -0.04% | -- | 0.51% | -2.43% | -- | 5.08% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0610 | 1.2985 | 0.00% | 0.03% | -- | 0.61% | -2.34% | -- | 5.35% | -- | -- | | 2025-11-19 | 1.0610 | 1.2985 | 0.00% | 0.01% | -- | 0.57% | -2.34% | -- | 5.35% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0613 | 1.2988 | 0.05% | -- | -- | 0.29% | -2.32% | -- | 5.43% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0608 | 1.2983 | 0.01% | 0.09% | -- | 0.16% | -2.36% | -- | 5.21% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0607 | 1.2982 | -0.02% | 0.02% | -- | -- | -2.35% | -- | 4.67% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.0609 | 1.2984 | 0.00% | -0.07% | -- | 0.12% | -2.37% | -- | 4.69% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.0598 | 1.2973 | -0.07% | -0.08% | -- | -- | -2.35% | -- | 4.16% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.0605 | 1.2980 | -0.10% | 0.08% | -- | -0.08% | -2.21% | -- | 4.19% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0616 | 1.2991 | 0.05% | -- | -- | 0.01% | -2.11% | -- | 4.29% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0611 | 1.2986 | 0.01% | 0.25% | -- | -- | -2.13% | -- | 4.24% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0610 | 1.2985 | 0.03% | -- | -- | 0.07% | -2.11% | -- | 4.15% | -- | -- | | 2025-10-31 | 1.0607 | 1.2982 | 0.10% | -- | -- | -- | -2.04% | -- | 3.92% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.0596 | 1.2971 | 0.00% | 0.24% | -- | -0.05% | -2.07% | -- | 3.83% | -- | -- | | 2025-10-28 | 1.0585 | 1.2960 | 0.00% | -- | 0.58% | -2.90% | -2.14% | -- | 3.72% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0571 | 1.2946 | 0.00% | -- | 0.28% | -- | -2.27% | -- | 3.70% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0540 | 1.2915 | 0.00% | -- | -0.15% | -3.60% | -2.74% | -- | 3.40% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0533 | 1.2908 | 0.00% | -- | -0.27% | -- | -2.20% | -- | 3.65% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0522 | 1.2897 | -0.02% | -0.31% | -- | -3.68% | -2.70% | -- | 3.52% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.0524 | 1.2899 | 0.00% | -0.27% | -- | -- | -3.21% | -- | 3.43% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.0525 | 1.2900 | -0.16% | -0.43% | -0.28% | -- | -3.20% | -- | 3.35% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0542 | 1.2917 | -0.12% | -0.20% | -0.12% | -- | -- | -- | 3.52% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0555 | 1.2930 | 0.03% | -0.01% | 0.00% | -3.43% | -- | -- | 3.63% | -- | -- | | 2025-09-19 | 1.0552 | 1.2927 | -0.10% | 0.00% | 0.02% | -3.44% | -3.05% | -- | 3.74% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0563 | 1.2938 | -0.07% | 0.19% | 0.21% | -- | -2.98% | -- | 3.84% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0570 | 1.2945 | 0.07% | -- | -0.11% | -- | -- | -- | 3.91% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0563 | 1.2938 | 0.07% | 0.02% | -0.18% | -- | -- | -- | 3.84% | -- | -- | | 2025-09-15 | 1.0556 | 1.2931 | 0.04% | -0.13% | -0.25% | -- | -- | -- | 3.73% | -- | -- | | 2025-09-12 | 1.0552 | 1.2927 | 0.09% | -- | -0.42% | -3.36% | -2.89% | -- | 3.71% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.0543 | 1.2918 | 0.00% | -- | -0.58% | -3.47% | -2.94% | -- | 3.62% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.0561 | 1.2936 | -0.09% | -- | -- | -- | -- | -- | 3.79% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0570 | 1.2945 | 0.00% | -- | -- | -3.16% | -2.55% | -- | 3.87% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 1.0555 | 1.2930 | -0.04% | -0.26% | -3.31% | -3.20% | -2.47% | -- | 3.88% | -- | -- | | 2025-08-21 | 1.0559 | 1.2934 | 0.12% | -0.30% | -- | -3.16% | -2.40% | -- | 3.93% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.0546 | 1.2921 | -0.04% | -- | -- | -- | -2.55% | -- | 3.80% | -- | -- | | 2025-08-19 | 1.0550 | 1.2925 | 0.09% | -0.43% | -- | -3.26% | -2.51% | -- | 3.84% | -- | -- | | 2025-08-18 | 1.0541 | 1.2916 | -0.39% | -0.60% | -- | -- | -2.56% | -- | 3.72% | -- | -- | | 2025-08-15 | 1.0582 | 1.2957 | -0.08% | -- | -3.22% | -- | -- | -- | 4.08% | -- | -- | | 2025-08-14 | 1.0591 | 1.2966 | 0.00% | -- | -3.03% | -2.91% | -- | -- | 4.33% | -- | -- | | 2025-08-12 | 1.0596 | 1.2971 | -0.08% | -0.18% | -3.03% | -- | -- | -- | 4.38% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.0605 | 1.2980 | 0.00% | -- | -2.95% | -- | -2.08% | -- | 4.41% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.0614 | 1.2989 | -0.01% | 0.12% | -3.00% | -2.67% | -- | -- | 4.29% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.0615 | 1.2990 | 0.00% | 0.17% | -2.99% | -2.64% | -2.22% | -- | 4.30% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.0603 | 1.2978 | 0.00% | -- | -3.00% | -2.75% | -2.23% | -- | 4.34% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0601 | 1.2976 | 0.04% | -- | -- | -2.77% | -- | -- | 4.43% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.0597 | 1.2972 | -2.79% | -2.92% | -2.99% | -2.77% | -2.10% | -- | 4.39% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0901 | 1.2977 | 0.00% | -- | -0.21% | -- | -- | -- | 7.50% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0892 | 1.2968 | 0.00% | -0.38% | -- | -- | -- | -- | 7.49% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0916 | 1.2992 | 0.00% | -0.16% | -0.13% | -- | 1.16% | -- | 7.73% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0934 | 1.3010 | 0.00% | 0.05% | -- | 0.43% | -- | -- | 8.09% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0934 | 1.3010 | 0.11% | -- | -- | -- | 1.49% | -- | 8.09% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0922 | 1.2998 | -0.05% | -- | -- | -- | 1.44% | -- | 8.01% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0927 | 1.3003 | -0.02% | -0.14% | 0.05% | 0.38% | 1.54% | -- | 8.26% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0929 | 1.3005 | 0.00% | -0.10% | 0.11% | -- | 1.59% | -- | 8.36% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0942 | 1.3018 | 0.02% | 0.16% | -- | 0.64% | 1.61% | -- | 8.54% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0940 | 1.3016 | 0.00% | -- | 0.39% | 0.63% | 1.58% | -- | 8.45% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0931 | 1.3007 | 0.00% | -- | -- | 0.96% | -- | -- | 8.36% | -- | -- | | 2025-06-27 | 1.0924 | 1.3000 | 0.00% | -0.05% | 0.20% | 0.97% | -- | -- | 8.41% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0920 | 1.2996 | 0.00% | -- | -- | 1.02% | 1.56% | -- | 8.27% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0930 | 1.3006 | 0.02% | -- | -- | 1.19% | -- | -- | 8.49% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0928 | 1.3004 | 0.00% | 0.08% | 0.20% | -- | -- | -- | 8.44% | 暂停申购 | 暂停赎回 |
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