|
| 南方君信A(005741)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 | | 2026-07-24 | 2.4710 | 2.4710 | -1.77% | -1.05% | -9.70% | -7.99% | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5154 | 2.5154 | 0.62% | -2.62% | -7.41% | -6.66% | 11.48% | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5000 | 2.5000 | -0.94% | -4.20% | -8.78% | -- | -- | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5237 | 2.5237 | 1.61% | -3.87% | -7.04% | -6.37% | -- | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4838 | 2.4838 | -0.54% | -3.55% | -8.51% | -- | -- | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4972 | 2.4972 | -3.33% | -5.06% | -7.70% | -- | 12.54% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5832 | 2.5832 | -1.01% | -2.92% | -3.64% | -- | -- | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6095 | 2.6095 | -0.60% | -0.48% | -2.19% | -1.19% | 17.83% | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6252 | 2.6252 | 1.94% | -0.58% | 0.20% | -0.74% | -- | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5752 | 2.5752 | -2.09% | -3.76% | -1.71% | -- | 16.70% | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6302 | 2.6302 | -1.15% | -2.08% | 0.38% | -- | -- | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6608 | 2.6608 | 1.48% | -0.43% | 0.79% | 2.00% | 20.74% | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6221 | 2.6221 | -0.70% | -4.52% | 0.44% | 0.03% | -- | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6405 | 2.6405 | -1.32% | -4.37% | -1.32% | -- | -- | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6757 | 2.6757 | -0.38% | -1.18% | 0.00% | 5.73% | 21.92% | -- | 36.18% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6860 | 2.6860 | 0.51% | -- | -- | 6.14% | 22.25% | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6724 | 2.6724 | -2.69% | -2.70% | -- | 4.57% | -- | -- | 35.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7463 | 2.7463 | -0.54% | 0.37% | -- | 6.40% | -- | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7613 | 2.7613 | 1.98% | 1.65% | 1.35% | 7.54% | -- | -- | 40.40% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.7077 | 2.7077 | 0.00% | -1.20% | -0.62% | 5.89% | 24.88% | -- | 38.55% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.7465 | 2.7465 | 0.37% | 1.16% | -- | -- | 26.27% | -- | 41.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7363 | 2.7363 | 0.73% | 1.14% | -- | -- | -- | -- | 41.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7166 | 2.7166 | -0.88% | 1.34% | -- | -- | 26.79% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7406 | 2.7406 | 0.95% | 2.73% | -- | 6.39% | 28.74% | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7149 | 2.7149 | 0.35% | 4.17% | -- | -- | 27.13% | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7054 | 2.7054 | 0.92% | 3.25% | -- | -- | -- | -- | 37.74% | -- | -- | | 2026-06-16 | 2.6807 | 2.6807 | 0.48% | 1.55% | -- | 0.51% | -- | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6678 | 2.6678 | 1.83% | 2.19% | -- | -0.21% | -- | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.6199 | 2.6199 | 0.53% | -2.09% | -5.54% | -- | -- | -- | 33.50% | -- | -- | | 2026-06-11 | 2.6062 | 2.6062 | -0.54% | -- | -6.71% | -- | 22.81% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.6203 | 2.6203 | -0.74% | -- | -5.04% | -- | 24.14% | -- | 33.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6399 | 2.6399 | 1.12% | -- | -4.33% | -- | 24.92% | -- | 34.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6106 | 2.6106 | -2.44% | -- | -5.40% | -- | 23.91% | -- | 32.96% | -- | -- | | 2026-06-05 | 2.6758 | 2.6758 | 0.00% | -1.79% | -- | -- | 27.36% | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.7245 | 2.7245 | -1.37% | -- | 0.71% | -- | 30.12% | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.7623 | 2.7623 | 0.00% | -- | -- | -- | -- | -- | 39.93% | -- | -- | | 2026-05-14 | 2.7715 | 2.7715 | -1.16% | 0.66% | 4.79% | 3.73% | -- | -- | 42.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8041 | 2.8041 | 1.10% | 2.75% | -- | 4.95% | -- | -- | 43.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7736 | 2.7736 | -0.72% | -- | -- | -- | -- | -- | 42.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7936 | 2.7936 | 1.24% | -- | -- | 3.98% | -- | -- | 42.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7595 | 2.7595 | 0.23% | -- | 5.27% | 4.30% | 32.82% | -- | 38.36% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7533 | 2.7533 | 0.89% | -- | -- | 4.07% | -- | -- | 40.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.7291 | 2.7291 | 0.00% | 0.88% | 7.84% | 3.15% | 32.82% | -- | 39.07% | -- | -- | | 2026-04-29 | 2.7052 | 2.7052 | 0.00% | -- | 5.80% | -- | 32.50% | -- | 39.93% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.6961 | 2.6961 | 0.39% | -- | 5.44% | -0.08% | 32.18% | -- | 41.44% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6855 | 2.6855 | -0.35% | -- | -- | -- | 31.61% | -- | 40.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6948 | 2.6948 | 0.00% | -- | -- | -- | -- | -- | 40.82% | -- | -- | | 2026-04-21 | 2.6953 | 2.6953 | 0.00% | 1.91% | 4.64% | -- | 33.23% | -- | 40.84% | -- | -- | | 2026-04-15 | 2.6409 | 2.6409 | -0.15% | 0.74% | -1.22% | -- | 30.84% | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6448 | 2.6448 | 0.00% | -- | -1.07% | 3.05% | 31.29% | -- | 37.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6086 | 2.6086 | -0.49% | 2.07% | -- | -- | -- | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6214 | 2.6214 | 0.00% | 1.56% | -- | 3.64% | 33.13% | -- | 37.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5306 | 2.5306 | -0.98% | -1.03% | -4.61% | -- | 24.61% | -- | 33.50% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 2.5556 | 2.5556 | -0.99% | 0.36% | -- | -- | 25.98% | -- | 35.05% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.5811 | 2.5811 | 0.00% | -- | -- | -- | -- | -- | 36.39% | -- | -- | | 2026-03-30 | 2.5677 | 2.5677 | 0.42% | -- | -- | 3.43% | -- | -- | 36.00% | -- | -- | | 2026-03-27 | 2.5570 | 2.5570 | 0.41% | -0.73% | -- | -- | 25.89% | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5465 | 2.5465 | 0.00% | -- | -6.83% | -- | -- | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5759 | 2.5759 | 0.00% | -3.65% | -3.59% | -- | 25.72% | -- | 37.99% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.6672 | 2.6672 | -0.24% | -- | -0.18% | -- | -- | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6735 | 2.6735 | 0.00% | -- | 0.06% | -- | 31.89% | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6333 | 2.6333 | -0.74% | -- | -1.09% | 7.90% | -- | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6528 | 2.6528 | 0.00% | -1.72% | -- | -- | 33.50% | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7333 | 2.7333 | 0.00% | 2.30% | -- | 12.66% | -- | -- | 41.79% | -- | -- | | 2026-02-24 | 2.6991 | 2.6991 | 1.02% | 1.02% | -- | 12.07% | 34.26% | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6719 | 2.6719 | 0.00% | 0.99% | 4.53% | 6.83% | -- | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6866 | 2.6866 | 0.00% | 0.91% | -- | 7.73% | 36.94% | -- | 39.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6817 | 2.6817 | 1.36% | -- | -- | 7.74% | -- | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6457 | 2.6457 | 0.00% | -1.27% | -- | -- | -- | -- | 38.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6624 | 2.6624 | 0.00% | -1.71% | -- | -- | 41.48% | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6796 | 2.6796 | 0.00% | -- | 7.94% | -- | 42.40% | -- | 36.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7088 | 2.7088 | 0.39% | -- | -- | 8.09% | 43.95% | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6982 | 2.6982 | 0.00% | -- | -- | 7.51% | 43.38% | -- | 37.78% | -- | -- | | 2026-01-22 | 2.6649 | 2.6649 | 0.00% | -- | -- | -- | 43.81% | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6147 | 2.6147 | 0.00% | 1.70% | -- | 7.67% | 40.99% | -- | 34.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5665 | 2.5665 | 0.40% | -- | -- | -- | 38.69% | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5562 | 2.5562 | -0.58% | -- | -- | 3.39% | 41.80% | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5711 | 2.5711 | 0.00% | -- | -- | 3.94% | 42.86% | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5293 | 2.5293 | 0.00% | -- | 2.45% | 1.84% | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4825 | 2.4825 | 0.00% | 0.19% | -- | -0.04% | 30.57% | -- | 32.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4977 | 2.4977 | 0.33% | -- | -- | -- | 31.96% | -- | 34.47% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.4895 | 2.4895 | 0.47% | -- | 3.36% | 0.66% | -- | -- | 34.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.4779 | 2.4779 | 0.00% | -- | -- | 1.02% | -- | -- | 33.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4507 | 2.4507 | 0.00% | -0.73% | -1.51% | -0.08% | 28.87% | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4445 | 2.4445 | -0.73% | 0.16% | -1.98% | -0.69% | 28.32% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4624 | 2.4624 | 0.09% | -- | -1.35% | -- | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4603 | 2.4603 | -0.34% | -- | -1.15% | 1.11% | 30.32% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4687 | 2.4687 | 0.17% | 0.65% | -0.82% | 1.08% | 30.77% | -- | 28.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4646 | 2.4646 | 0.99% | -- | -0.41% | -- | 31.10% | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4405 | 2.4405 | 0.00% | -- | -- | -- | 30.79% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4528 | 2.4528 | 0.00% | 1.84% | -- | -- | 31.90% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4261 | 2.4261 | 0.00% | -- | -2.64% | -- | 32.33% | -- | 28.77% | -- | -- | | 2025-11-24 | 2.4085 | 2.4085 | 0.00% | -- | -3.34% | -- | 31.76% | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4453 | 2.4453 | 0.00% | -2.23% | 0.01% | 2.25% | 32.32% | -- | 30.95% | -- | -- | | 2025-11-14 | 2.4882 | 2.4882 | -0.52% | -0.03% | -- | -- | 34.78% | -- | 33.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5011 | 2.5011 | 0.38% | -- | 1.16% | -- | 34.01% | -- | 34.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4916 | 2.4916 | -0.09% | 0.68% | 0.73% | 6.61% | 34.00% | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4938 | 2.4938 | -0.09% | -- | 0.82% | 7.17% | 33.64% | -- | 33.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4960 | 2.4960 | 0.28% | 0.71% | 0.91% | 8.10% | 34.88% | -- | 36.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4890 | 2.4890 | 0.00% | -- | 0.22% | 7.72% | 34.45% | -- | 34.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4747 | 2.4747 | 0.00% | -1.33% | -0.36% | -- | 34.85% | -- | 34.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4784 | 2.4784 | 0.00% | -1.25% | -0.21% | 10.29% | 36.88% | -- | 37.31% | -- | -- | | 2025-10-29 | 2.5081 | 2.5081 | 0.08% | -- | 1.27% | 10.44% | 37.13% | -- | 41.52% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5061 | 2.5061 | -0.15% | -- | -- | -- | 35.48% | -- | 41.40% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.5098 | 2.5098 | 0.72% | 2.65% | -- | 10.99% | 36.67% | -- | 39.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4918 | 2.4918 | 0.81% | 2.61% | 0.75% | -- | 36.63% | -- | 37.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4718 | 2.4718 | 0.00% | 0.35% | 0.77% | 9.55% | 35.45% | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4450 | 2.4450 | 0.68% | -1.11% | -0.44% | -- | 35.28% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4284 | 2.4284 | -1.41% | -1.83% | -1.66% | 9.44% | 35.74% | -- | 28.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4631 | 2.4631 | 0.00% | -1.41% | 0.13% | -- | 37.44% | -- | 30.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4724 | 2.4724 | -0.05% | -0.45% | 0.51% | 12.05% | 38.87% | -- | 33.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4736 | 2.4736 | -0.98% | -0.40% | -- | -- | 36.76% | -- | 33.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4982 | 2.4982 | 0.59% | 0.59% | 2.66% | 13.36% | 39.10% | -- | 33.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4836 | 2.4836 | 0.28% | 1.26% | -- | -- | 34.96% | -- | 32.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4766 | 2.4766 | 0.00% | 0.64% | -- | 14.22% | 45.03% | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4732 | 2.4732 | 0.83% | 0.16% | -- | -- | 55.42% | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4528 | 2.4528 | -0.33% | -0.29% | -- | 14.48% | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4609 | 2.4609 | 0.20% | 0.33% | -- | 15.60% | -- | -- | 29.66% | -- | -- | | 2025-09-19 | 2.4559 | 2.4559 | -0.10% | -0.16% | 3.26% | 15.59% | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4584 | 2.4584 | -0.44% | -0.12% | 3.39% | 15.12% | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4693 | 2.4693 | 0.38% | -- | 4.65% | -- | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4599 | 2.4599 | 0.29% | 1.09% | 4.25% | -- | -- | -- | 28.46% | -- | -- | | 2025-09-15 | 2.4527 | 2.4527 | -0.29% | 0.43% | 3.95% | -- | -- | -- | 25.81% | -- | -- | | 2025-09-12 | 2.4598 | 2.4598 | -0.07% | -- | 5.25% | -- | -- | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4614 | 2.4614 | 0.00% | -- | 5.78% | 15.99% | 59.61% | -- | 24.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4334 | 2.4334 | -0.36% | -- | 5.39% | 15.15% | 57.04% | -- | 23.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4423 | 2.4423 | 0.00% | -- | 5.78% | 15.92% | 56.52% | -- | 24.75% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.3859 | 2.3859 | -0.23% | -- | -- | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3914 | 2.3914 | 0.55% | -- | -- | 13.70% | 48.90% | -- | 21.25% | -- | -- | | 2025-08-19 | 2.3783 | 2.3783 | 0.02% | 1.76% | -- | -- | -- | -- | 20.59% | -- | -- | | 2025-08-18 | 2.3778 | 2.3778 | 0.77% | 2.18% | -- | -- | -- | -- | 20.34% | -- | -- | | 2025-08-15 | 2.3596 | 2.3596 | 0.00% | 2.20% | 6.54% | -- | -- | -- | 19.23% | -- | -- | | 2025-08-12 | 2.3371 | 2.3371 | 0.43% | -- | 5.91% | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3270 | 2.3270 | 0.78% | 2.47% | 5.46% | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3089 | 2.3089 | -0.08% | 2.75% | -- | 11.13% | 43.37% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3107 | 2.3107 | 0.00% | -- | -- | -- | 43.40% | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2709 | 2.2709 | 1.05% | -- | 3.48% | 11.29% | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2472 | 2.2472 | 0.00% | -0.62% | -- | 10.12% | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2710 | 2.2710 | 0.00% | -- | 4.74% | 11.24% | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2612 | 2.2612 | 0.00% | -- | 3.96% | 10.86% | -- | -- | 15.44% | 开放申购 | 开放赎回 |
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