|
| 南方誉慧一年持有A(009296)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 | | 2026-10-30 | 1.2064 | 1.2064 | 0.00% | -- | 0.16% | -2.02% | -1.56% | -1.38% | 9.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2040 | 1.2040 | 0.00% | -- | 0.17% | -0.82% | -- | -1.58% | 10.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2045 | 1.2045 | 0.00% | -0.01% | -1.19% | -- | -1.06% | -1.54% | 8.25% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2019 | 1.2019 | -0.22% | 0.00% | -- | 1.38% | -- | -1.75% | 7.68% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2046 | 1.2046 | 0.00% | 0.10% | -1.12% | 1.38% | -0.65% | -1.53% | 7.92% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2019 | 1.2019 | -0.12% | -0.73% | -1.27% | 0.31% | -1.39% | -1.75% | 7.79% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2034 | 1.2034 | -0.17% | -0.90% | -1.19% | 0.24% | -1.03% | -1.63% | 7.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2055 | 1.2055 | -0.22% | -0.87% | -1.02% | -0.09% | -0.93% | -1.46% | 8.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2081 | 1.2081 | 0.04% | -0.61% | -0.80% | -0.04% | -0.68% | -1.24% | 8.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2076 | 1.2076 | -0.26% | -0.78% | -1.32% | 0.25% | -- | -1.28% | 7.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2107 | 1.2107 | -0.30% | -0.23% | -1.21% | 0.36% | -- | -1.03% | 8.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2143 | 1.2143 | -0.15% | 0.12% | -0.56% | -- | -0.30% | -0.74% | 8.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2161 | 1.2161 | 0.05% | -- | -0.41% | 0.99% | -- | -0.59% | 8.70% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2155 | 1.2155 | -0.13% | -0.02% | -0.46% | 0.50% | -- | -0.64% | 8.40% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2171 | 1.2171 | 0.30% | -0.16% | -0.64% | -- | 0.69% | -0.51% | 7.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2135 | 1.2135 | 0.05% | -- | -1.28% | -- | -- | -0.80% | 7.72% | -- | -- | | 2026-09-02 | 1.2129 | 1.2129 | 0.00% | -0.60% | -1.32% | -- | -- | -0.85% | 7.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2158 | 1.2158 | -0.26% | -- | -1.08% | 0.30% | -- | -0.61% | 8.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2190 | 1.2190 | 0.00% | 0.07% | -0.09% | -- | -- | -0.35% | 8.39% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2202 | 1.2202 | 0.17% | 0.26% | 0.51% | -- | -- | -0.25% | 8.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2181 | 1.2181 | 0.00% | 0.02% | 0.34% | 0.59% | -- | -0.43% | 8.74% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2182 | 1.2182 | -0.15% | 0.02% | 0.21% | 0.52% | 0.92% | -0.42% | 8.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2200 | 1.2200 | 0.25% | -0.01% | 0.35% | -- | 1.26% | -0.27% | 8.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2170 | 1.2170 | -0.07% | -0.53% | 0.88% | -0.10% | 1.25% | -0.52% | 7.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2178 | 1.2178 | 0.04% | -0.49% | 0.94% | 0.07% | 1.28% | -0.45% | 7.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2173 | 1.2173 | -0.05% | -0.67% | 0.90% | -0.32% | 1.19% | -0.49% | 7.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2179 | 1.2179 | -0.18% | -0.26% | 1.59% | -0.52% | 1.36% | -0.44% | 7.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2201 | 1.2201 | -0.28% | -0.11% | 2.04% | -- | -- | -0.26% | 7.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2235 | 1.2235 | -0.02% | -0.08% | 2.25% | -- | -- | 0.02% | 7.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2238 | 1.2238 | -0.14% | -0.09% | 2.27% | -- | 2.01% | 0.04% | 7.74% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2255 | 1.2255 | 0.36% | -0.30% | 2.42% | -0.17% | 2.22% | 0.18% | 7.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2211 | 1.2211 | -0.02% | -0.65% | 2.30% | -0.59% | 1.86% | -0.18% | 6.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2214 | 1.2214 | -0.25% | -0.80% | 2.03% | -- | 1.92% | -0.16% | 6.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2245 | 1.2245 | -0.03% | -0.28% | 2.72% | -- | 2.25% | 0.10% | 6.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2249 | 1.2249 | -0.35% | 0.39% | 2.75% | -- | -- | 0.13% | 6.83% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2292 | 1.2292 | 0.01% | 0.95% | 3.11% | -- | 3.05% | 0.48% | 7.29% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2291 | 1.2291 | -0.18% | 1.24% | -- | -- | 2.99% | 0.47% | 7.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2313 | 1.2313 | 0.28% | 1.02% | -- | -- | 2.58% | 0.65% | 7.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2279 | 1.2279 | 0.64% | 0.94% | 3.44% | -- | -- | 0.38% | 7.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2201 | 1.2201 | 0.21% | 0.36% | 3.43% | 0.09% | 1.75% | -0.26% | 6.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2176 | 1.2176 | 0.30% | 0.15% | 3.22% | -- | 1.42% | -0.47% | 7.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2140 | 1.2140 | -0.40% | 0.63% | 2.40% | -0.43% | 0.92% | -0.76% | 8.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2189 | 1.2189 | 0.20% | 0.69% | 2.58% | -0.04% | -- | -0.36% | 8.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2165 | 1.2165 | 0.07% | 0.80% | 1.84% | -- | -- | -0.56% | 8.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2157 | 1.2157 | -0.01% | 1.41% | 2.07% | -- | 1.80% | -0.62% | 8.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2158 | 1.2158 | 0.78% | 1.68% | 2.07% | -0.39% | -- | -0.61% | 8.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2064 | 1.2064 | -0.35% | 0.82% | 0.68% | -0.96% | -- | -1.38% | 7.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2106 | 1.2106 | 0.31% | 1.32% | 0.84% | -- | -- | -1.04% | 7.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2068 | 1.2068 | 0.67% | 0.91% | 0.02% | -- | -- | -1.35% | 6.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1988 | 1.1988 | 0.26% | 0.43% | -0.81% | -- | 1.00% | -2.00% | 6.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1957 | 1.1957 | -0.08% | -0.12% | -1.07% | -- | 0.83% | -2.26% | 5.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1966 | 1.1966 | 0.15% | 0.38% | -0.80% | -1.70% | -- | -2.18% | 6.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1948 | 1.1948 | -0.09% | 0.50% | -- | -- | -- | -2.33% | 6.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1959 | 1.1959 | 0.18% | 0.78% | -0.69% | -1.89% | -- | -2.24% | 6.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1937 | 1.1937 | -0.28% | -- | -1.30% | -- | -- | -2.42% | 6.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1971 | 1.1971 | 0.42% | 0.84% | -1.02% | -- | 1.29% | -2.14% | 6.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1921 | 1.1921 | 0.27% | 1.06% | -- | -- | 0.97% | -2.55% | 5.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1889 | 1.1889 | 0.19% | 0.30% | -- | -2.12% | -- | -2.81% | 6.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1866 | 1.1866 | 0.00% | 0.09% | -2.37% | -2.48% | 0.95% | -3.00% | 5.80% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1871 | 1.1871 | 0.64% | -0.62% | -2.07% | -2.35% | 1.07% | -2.96% | 6.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1796 | 1.1796 | -0.49% | -0.97% | -- | -2.90% | -- | -3.57% | 5.54% | -- | -- | | 2026-06-25 | 1.1854 | 1.1854 | -0.01% | -0.48% | -2.11% | -- | 0.93% | -3.10% | 5.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1855 | 1.1855 | -0.23% | -1.06% | -- | -2.22% | 1.15% | -3.09% | 5.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1882 | 1.1882 | -0.53% | -1.02% | -- | -- | -- | -2.87% | 6.00% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1945 | 1.1945 | 0.29% | -1.00% | -- | -- | -- | -2.35% | 6.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1911 | 1.1911 | -0.59% | -1.12% | -2.12% | -2.89% | 1.71% | -2.63% | 5.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1982 | 1.1982 | -0.19% | -0.67% | -1.88% | -2.38% | -- | -2.05% | 5.89% | -- | -- | | 2026-06-16 | 1.2005 | 1.2005 | -0.51% | -- | -1.70% | -2.12% | -- | -1.86% | 6.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2066 | 1.2066 | -0.17% | 0.20% | -1.20% | -- | -- | -1.37% | 6.91% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2086 | 1.2086 | 0.33% | -0.07% | -- | -1.50% | -- | -1.20% | 8.24% | -- | -- | | 2026-06-11 | 1.2046 | 1.2046 | -0.14% | -- | -- | -- | 2.57% | -1.53% | 8.06% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2063 | 1.2063 | 0.00% | -- | -1.74% | -- | 2.95% | -1.39% | 8.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2042 | 1.2042 | -0.43% | -0.92% | -1.91% | -- | 2.94% | -1.56% | 8.17% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2094 | 1.2094 | 0.00% | -0.23% | -- | -- | -- | -1.14% | 8.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2154 | 1.2154 | 0.26% | 0.37% | -- | -- | 3.99% | -0.65% | 9.52% | -- | -- | | 2026-05-29 | 1.2122 | 1.2122 | 0.00% | -- | -- | -- | 3.41% | -0.91% | 8.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2109 | 1.2109 | 0.00% | -0.49% | -0.68% | -- | 3.39% | -1.01% | 8.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2119 | 1.2119 | 0.00% | -1.01% | -- | -- | 3.20% | -0.93% | 7.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2182 | 1.2182 | 0.11% | -- | 0.01% | -- | -- | -0.42% | 8.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2169 | 1.2169 | -0.35% | -- | -0.10% | -- | 4.10% | -0.52% | 8.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2212 | 1.2212 | -0.25% | -0.52% | -- | -- | 4.30% | -0.17% | 8.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2243 | 1.2243 | 0.00% | -0.33% | -- | -- | -- | 0.08% | 9.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2276 | 1.2276 | -0.07% | -- | 0.71% | -0.03% | 5.43% | 0.35% | 9.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2284 | 1.2284 | 0.00% | -- | -- | 0.03% | 5.67% | 0.42% | 9.34% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2190 | 1.2190 | 0.00% | -- | 0.27% | -0.39% | -- | -0.35% | 8.36% | -- | -- | | 2026-04-24 | 1.2192 | 1.2192 | -0.02% | 0.09% | 0.56% | -- | 5.33% | -0.34% | 8.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2194 | 1.2194 | 0.00% | -- | -- | -- | 5.36% | -0.32% | 8.35% | -- | -- | | 2026-04-20 | 1.2205 | 1.2205 | 0.20% | -- | -- | -- | -- | -0.23% | 7.98% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2181 | 1.2181 | 0.00% | 0.07% | -0.76% | -- | 5.44% | -0.43% | 7.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2173 | 1.2173 | 0.00% | -- | -- | -- | -- | -0.49% | 7.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2189 | 1.2189 | 0.00% | 0.17% | -- | -0.47% | -- | -0.36% | 7.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2147 | 1.2147 | -0.17% | -0.01% | -- | -0.25% | -- | -0.70% | 7.56% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2168 | 1.2168 | 0.33% | -- | -- | -0.08% | 3.94% | -0.53% | 7.75% | -- | -- | | 2026-03-31 | 1.2128 | 1.2128 | -0.02% | 0.03% | -- | -0.41% | -- | -0.86% | 7.39% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2130 | 1.2130 | -0.22% | -- | -- | -- | -- | -0.84% | 7.39% | -- | -- | | 2026-03-27 | 1.2157 | 1.2157 | 0.07% | -- | -- | -- | -- | -0.62% | 7.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2148 | 1.2148 | 0.00% | -- | -- | -- | 3.44% | -0.69% | 7.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2124 | 1.2124 | 0.00% | -1.22% | -- | -- | -- | -0.89% | 7.53% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2266 | 1.2266 | -0.07% | -- | -- | 0.52% | -- | 0.27% | 9.61% | -- | -- | | 2026-03-17 | 1.2274 | 1.2274 | 0.07% | -- | -- | 0.61% | 4.32% | 0.34% | 9.68% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2265 | 1.2265 | 0.00% | 0.48% | -- | -- | -- | 0.26% | 9.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2270 | 1.2270 | 0.00% | -- | -- | 0.50% | -- | 0.30% | 9.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2206 | 1.2206 | 0.00% | -- | -0.77% | 0.17% | 4.58% | -0.22% | 8.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2159 | 1.2159 | -0.30% | -- | -- | -- | -- | -0.60% | 7.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2195 | 1.2195 | 0.00% | -- | -0.24% | -- | 5.12% | -0.31% | 7.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2301 | 1.2301 | 0.17% | -- | -- | -- | -- | 0.56% | 7.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2280 | 1.2280 | 0.00% | -- | -- | -- | -- | 0.38% | 8.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2224 | 1.2224 | 0.00% | -0.10% | 0.38% | -0.27% | -- | -0.07% | 7.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2293 | 1.2293 | 0.45% | -- | -- | 0.24% | -- | 0.49% | 7.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2238 | 1.2238 | 0.02% | -0.11% | -- | -- | -- | 0.04% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2236 | 1.2236 | 0.00% | -- | -- | -- | -- | 0.02% | 7.27% | -- | -- | | 2026-01-21 | 1.2251 | 1.2251 | 0.00% | -- | -- | -- | -- | 0.15% | 7.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2237 | 1.2237 | 0.00% | -0.37% | -- | -- | -- | 0.03% | 7.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2254 | 1.2254 | 0.00% | 0.07% | -- | 0.29% | 6.85% | 0.17% | 8.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2283 | 1.2283 | 0.00% | 0.41% | 0.61% | -- | 7.50% | 0.41% | 8.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2246 | 1.2246 | 0.00% | 0.56% | 0.21% | 0.59% | -- | 0.11% | 8.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2233 | 1.2233 | 0.45% | -- | -0.06% | 0.48% | 6.35% | 0.00% | 8.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2178 | 1.2178 | 0.00% | -- | -- | 0.03% | 5.22% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2220 | 1.2220 | 0.00% | 0.14% | 0.13% | 0.60% | 5.51% | -- | 10.41% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2220 | 1.2220 | 0.00% | -- | -- | 0.70% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2203 | 1.2203 | 0.03% | 0.25% | -0.37% | 0.52% | 5.55% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2199 | 1.2199 | 0.00% | -- | -- | 0.09% | 5.68% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2209 | 1.2209 | 0.30% | -0.25% | -0.88% | 0.37% | 5.05% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2173 | 1.2173 | 0.00% | -- | -1.19% | -- | 5.08% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2185 | 1.2185 | -0.29% | -- | -- | 0.04% | 5.44% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2220 | 1.2220 | -0.16% | -0.33% | -- | -- | 6.07% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2240 | 1.2240 | 0.00% | -- | 0.04% | -- | 6.67% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2261 | 1.2261 | 0.00% | -- | -- | -- | 7.37% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2204 | 1.2204 | 0.00% | -0.36% | -- | -- | 7.39% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2248 | 1.2248 | 0.00% | -0.58% | -- | 1.86% | 7.10% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2302 | 1.2302 | 0.00% | -- | 1.04% | 2.39% | 7.37% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2317 | 1.2317 | -0.02% | 0.67% | -- | -- | 7.05% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2319 | 1.2319 | -0.07% | -- | -- | 2.68% | 6.88% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2328 | 1.2328 | 0.00% | 0.58% | -- | 2.83% | 6.87% | -- | 13.48% | 开放申购 | 开放赎回 |
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