|
| 南方绝对收益策略(000844)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 | | 2026-06-24 | 1.3331 | 1.3631 | 0.14% | 0.02% | -- | -- | 0.73% | -- | -4.57% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.3313 | 1.3613 | -0.08% | 0.01% | -- | 0.35% | -- | -- | -4.70% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.3323 | 1.3623 | 0.14% | 0.00% | -- | -- | -- | -- | -4.62% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.3304 | 1.3604 | -0.19% | -- | 0.19% | 0.18% | -- | -- | -4.12% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.3329 | 1.3629 | 0.13% | -- | 0.66% | -- | -- | -- | -3.94% | -- | -- | | 2026-06-16 | 1.3312 | 1.3612 | -0.08% | -- | 0.53% | 0.19% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3323 | 1.3623 | 0.37% | 0.38% | 0.61% | -- | 0.61% | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3274 | 1.3574 | 0.00% | -0.50% | -0.27% | -- | 0.21% | -- | -3.09% | -- | -- | | 2026-06-08 | 1.3272 | 1.3572 | -0.52% | -- | -0.29% | -0.06% | -0.17% | -- | -2.73% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.3341 | 1.3641 | -0.69% | -0.58% | -- | 0.36% | -- | -- | -2.93% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.3434 | 1.3734 | 0.00% | -- | -- | 1.50% | -- | -- | -1.81% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.3385 | 1.3685 | 0.00% | -0.42% | -- | -- | 0.84% | -- | -2.17% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.3419 | 1.3719 | 0.00% | -- | 0.82% | 1.34% | 1.21% | -- | -1.50% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.3442 | 1.3742 | 0.00% | -- | 0.66% | -- | 1.61% | -- | -1.24% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.3152 | 1.3452 | -0.86% | -- | -- | 0.32% | -- | -- | -3.31% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.3266 | 1.3566 | 0.00% | -- | -0.81% | 1.19% | -- | -- | -2.47% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.3279 | 1.3579 | 0.28% | -- | -- | 1.29% | -- | -- | -2.54% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.3242 | 1.3542 | 0.00% | -0.52% | -0.50% | 1.01% | 0.17% | -- | -2.86% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.3310 | 1.3610 | 0.00% | -- | -- | 1.63% | 0.35% | -- | -2.26% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.3311 | 1.3611 | 0.00% | -- | 0.32% | 2.02% | -- | -- | -3.25% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.3311 | 1.3611 | 0.00% | -- | 0.36% | 2.02% | 0.31% | -- | -3.28% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.3310 | 1.3610 | -0.18% | -- | 0.16% | 2.44% | 0.83% | -- | -3.82% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.3334 | 1.3634 | 0.00% | -- | 0.34% | 2.29% | -- | -- | -3.64% | -- | -- | | 2026-04-24 | 1.3354 | 1.3654 | 0.00% | -- | -- | -- | -- | -- | -3.85% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.3374 | 1.3674 | 0.00% | 0.50% | -- | 2.71% | 1.99% | -- | -4.44% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.3309 | 1.3609 | 0.00% | 0.30% | -- | -- | 1.22% | -- | -4.46% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.3307 | 1.3607 | 0.00% | 0.36% | -- | 2.82% | 1.01% | -- | -4.20% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.3269 | 1.3569 | 0.05% | 0.05% | -0.08% | 2.15% | -- | -- | -5.27% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.3263 | 1.3563 | 0.03% | 0.24% | -0.13% | -- | -- | -- | -5.31% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.3259 | 1.3559 | -0.23% | -0.23% | -- | -- | 0.84% | -- | -5.11% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3289 | 1.3589 | 0.20% | -0.29% | -- | -- | 1.13% | -- | -4.53% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3262 | 1.3562 | 0.23% | -0.58% | 0.16% | -- | 1.14% | -- | -4.72% | -- | -- | | 2026-03-31 | 1.3231 | 1.3531 | -0.32% | -- | -0.08% | -- | 0.98% | -- | -4.94% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.3273 | 1.3573 | -0.12% | 0.05% | 0.24% | -- | -- | -- | -4.75% | -- | -- | | 2026-03-27 | 1.3289 | 1.3589 | -0.29% | -- | 0.36% | -- | -- | -- | -4.90% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.3327 | 1.3627 | -0.09% | 0.35% | -- | -- | 1.78% | -- | -4.54% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.3339 | 1.3639 | 0.00% | 0.44% | 1.24% | -- | -- | -- | -4.46% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.3267 | 1.3567 | 0.00% | -0.15% | 1.20% | -- | -- | -- | -5.01% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.3280 | 1.3580 | 0.00% | -- | 1.30% | 1.44% | -- | -- | -4.69% | -- | -- | | 2026-03-18 | 1.3280 | 1.3580 | 0.00% | -- | 1.30% | 1.38% | 1.15% | -- | -4.69% | -- | -- | | 2026-03-16 | 1.3287 | 1.3587 | 0.00% | -- | 1.35% | 1.50% | 1.09% | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3280 | 1.3580 | -0.10% | 0.29% | 1.79% | 1.91% | -- | -- | -5.43% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.3293 | 1.3593 | 0.43% | -- | -- | 2.01% | -- | -- | -5.20% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.3236 | 1.3536 | 0.00% | 0.46% | -- | 1.51% | -- | -- | -5.61% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.3241 | 1.3541 | 0.00% | 1.00% | -- | -- | -- | -- | -5.93% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.3176 | 1.3476 | 0.09% | 0.50% | -- | -- | 0.37% | -- | -6.24% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.3164 | 1.3464 | 0.41% | 0.41% | -- | -- | 0.11% | -- | -6.33% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.3110 | 1.3410 | 0.11% | 0.48% | 1.30% | -- | -0.74% | -- | -7.95% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.3096 | 1.3396 | 0.10% | -- | 1.21% | -- | -1.18% | -- | -7.72% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.3083 | 1.3383 | -0.06% | -- | 0.88% | -- | -- | -- | -7.81% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.3091 | 1.3391 | 0.18% | -- | 0.94% | 0.36% | -- | -- | -7.75% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.3067 | 1.3367 | 0.15% | -- | 0.76% | 0.15% | -- | -- | -7.98% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.3047 | 1.3347 | 0.00% | -- | -- | -- | -- | -- | -8.14% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.2993 | 1.3293 | -0.33% | -- | -0.64% | -- | -- | -- | -8.89% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.3036 | 1.3336 | 0.00% | -0.12% | -- | -- | -- | -- | -8.59% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.3022 | 1.3322 | 0.00% | -0.08% | -- | -0.93% | -1.40% | -- | -8.69% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.3052 | 1.3352 | 0.24% | 0.61% | -0.31% | -0.40% | -- | -- | -8.48% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.3021 | 1.3321 | -0.09% | 0.61% | -0.54% | -- | -- | -- | -8.70% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.3033 | 1.3333 | -0.04% | 0.72% | -0.45% | -0.09% | -- | -- | -8.78% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.3038 | 1.3338 | 0.00% | 0.53% | -0.40% | -- | -- | -- | -8.88% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.2973 | 1.3273 | 0.24% | -- | -0.80% | -- | -- | -- | -9.02% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.2942 | 1.3242 | 0.02% | -- | -1.04% | -1.04% | -- | -- | -9.24% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.2940 | 1.3240 | -0.22% | -- | -1.06% | -- | -- | -- | -8.61% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.2969 | 1.3269 | -0.16% | -- | -1.43% | -- | -1.82% | -- | -8.59% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.2990 | 1.3290 | 0.00% | -- | -0.79% | -- | -1.77% | -- | -8.01% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3077 | 1.3377 | 0.00% | -- | -- | -0.04% | -- | -- | -6.83% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3092 | 1.3392 | -0.05% | 0.11% | -- | -1.04% | 0.09% | -- | -6.86% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3099 | 1.3399 | -0.04% | 0.00% | -- | -1.59% | -- | -- | -6.82% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.3104 | 1.3404 | 0.10% | -0.14% | -- | -1.19% | 0.04% | -- | -6.78% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.3091 | 1.3391 | 0.15% | -0.50% | -- | -1.17% | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3072 | 1.3372 | -0.05% | -0.16% | -- | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3078 | 1.3378 | -0.16% | 0.36% | -- | -- | 0.19% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3099 | 1.3399 | -0.18% | 0.46% | -- | -1.39% | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3123 | 1.3423 | -0.26% | -- | 0.61% | -- | -- | -- | -6.64% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.3157 | 1.3457 | 0.49% | -- | 0.84% | -0.87% | 1.20% | -- | -6.40% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.3093 | 1.3393 | 0.48% | -- | 0.34% | -- | 0.89% | -- | -6.58% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.3031 | 1.3331 | -0.06% | -- | -- | -- | 0.47% | -- | -6.99% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.3039 | 1.3339 | 0.00% | -- | -0.11% | -- | 0.41% | -- | -6.28% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.3044 | 1.3344 | -0.03% | -0.14% | -- | -2.74% | 0.81% | -- | -7.74% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.3048 | 1.3348 | 0.00% | -0.21% | -- | -2.47% | 0.63% | -- | -8.63% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.3053 | 1.3353 | -0.07% | -- | -- | -2.05% | 0.53% | -- | -8.45% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.3062 | 1.3362 | -0.10% | -0.69% | -- | -- | 0.71% | -- | -7.61% | -- | -- | | 2025-10-31 | 1.3075 | 1.3375 | 0.00% | -0.52% | -- | -1.41% | 1.02% | -- | -7.17% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3153 | 1.3453 | 0.07% | -- | -- | -0.70% | 1.16% | -- | -6.77% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.3144 | 1.3444 | 0.38% | 0.76% | -- | -0.76% | 0.96% | -- | -6.97% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3094 | 1.3394 | -0.06% | -- | -0.86% | -- | 0.58% | -- | -7.38% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.3102 | 1.3402 | -0.02% | 0.23% | -0.86% | -1.30% | 0.72% | -- | -7.33% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.3104 | 1.3404 | 0.00% | -- | -0.94% | -- | 0.83% | -- | -7.31% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.3045 | 1.3345 | 0.00% | -- | -1.64% | -- | -0.02% | -- | -8.31% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.3072 | 1.3372 | 0.00% | -- | -- | -- | 0.31% | -- | -8.35% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.3078 | 1.3378 | 0.00% | -- | -- | -1.46% | 0.07% | -- | -7.92% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.3082 | 1.3382 | 0.00% | -1.01% | -- | -1.11% | -0.27% | -- | -9.27% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.3109 | 1.3409 | 0.00% | -1.52% | -- | -- | -- | -- | -8.74% | -- | -- | | 2025-09-23 | 1.3207 | 1.3507 | -0.06% | -0.29% | -- | -- | -- | -- | -8.05% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.3215 | 1.3515 | -0.11% | -- | -- | -- | -1.52% | -- | -8.25% | -- | -- | | 2025-09-19 | 1.3229 | 1.3529 | -0.62% | -- | -1.67% | -- | -1.29% | -- | -7.80% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.3311 | 1.3611 | 0.37% | 0.21% | -1.04% | -- | -- | -- | -7.10% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.3262 | 1.3562 | 0.12% | -- | -1.42% | -- | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3246 | 1.3546 | 0.00% | -0.20% | -1.54% | -- | -- | -- | -7.55% | -- | -- | | 2025-09-11 | 1.3283 | 1.3583 | 0.00% | -- | -- | 0.36% | -0.38% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3272 | 1.3572 | 0.00% | -- | -1.04% | -- | -0.67% | -- | -8.16% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.3494 | 1.3794 | 0.30% | -- | -- | -- | 0.22% | -- | -8.81% | -- | -- | | 2025-08-19 | 1.3454 | 1.3754 | 0.02% | 0.35% | -- | -- | -- | -- | -9.08% | -- | -- | | 2025-08-18 | 1.3451 | 1.3751 | -0.01% | -- | -- | -- | 0.60% | -- | -10.02% | -- | -- | | 2025-08-15 | 1.3453 | 1.3753 | 0.00% | 0.31% | -- | 1.77% | -- | -- | -9.66% | -- | -- | | 2025-08-12 | 1.3407 | 1.3707 | 0.00% | 0.34% | 1.02% | 1.08% | 0.95% | -- | -9.56% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.3411 | 1.3711 | 0.25% | -- | 0.85% | -- | -- | -- | -10.31% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.3378 | 1.3678 | -0.24% | 0.87% | -- | 0.81% | 0.22% | -- | -10.53% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.3410 | 1.3710 | 0.37% | -- | 1.08% | 1.02% | 0.68% | -- | -10.32% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.3361 | 1.3661 | 0.26% | -- | 0.71% | -- | 0.12% | -- | -10.65% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.3326 | 1.3626 | 0.00% | -- | 0.44% | -- | -- | -- | -10.85% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.3262 | 1.3562 | 0.00% | 0.13% | 0.26% | -- | -- | -- | -11.37% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.3246 | 1.3546 | 0.01% | -- | -- | -- | -- | -- | -11.82% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.3245 | 1.3545 | 0.00% | -- | 0.08% | -- | -- | -- | -12.39% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.3274 | 1.3574 | 0.00% | -- | -- | 1.19% | -- | -- | -12.20% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.3272 | 1.3572 | 0.00% | 0.04% | 0.28% | 0.74% | -1.26% | -- | -12.75% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.3298 | 1.3598 | 0.00% | 0.27% | 0.03% | -- | -1.55% | -- | -13.27% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.3267 | 1.3567 | 0.02% | 0.29% | -- | 0.91% | -1.54% | -- | -13.79% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.3265 | 1.3565 | 0.01% | -- | -- | 0.89% | -- | -- | -13.22% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.3264 | 1.3564 | 0.02% | -- | -0.07% | 0.94% | -- | -- | -13.23% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.3262 | 1.3562 | 0.26% | 0.20% | -0.08% | 1.14% | -- | -- | -13.24% | -- | -- | | 2025-06-30 | 1.3228 | 1.3528 | -0.01% | -- | -0.34% | -- | -- | -- | -13.49% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.3229 | 1.3529 | 0.00% | -- | -- | -- | -1.06% | -- | -13.94% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.3235 | 1.3535 | 0.00% | -- | -- | 0.95% | -0.66% | -- | -13.90% | 暂停申购 | 暂停赎回 |
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