|
| 南方优势产业LOF(160142)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 | | 2025-12-01 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | 28.43% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1669 | 1.1669 | 0.00% | -1.16% | -9.56% | -- | 29.83% | -- | 12.86% | -- | -- | | 2025-11-20 | 1.1731 | 1.1731 | -0.64% | -5.23% | -- | -- | 26.22% | -- | 12.02% | -- | -- | | 2025-11-19 | 1.1806 | 1.1806 | 0.00% | -2.24% | -- | -- | 27.56% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1972 | 1.1972 | -1.08% | -2.21% | -- | -- | 28.88% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2103 | 1.2103 | -2.22% | -- | -- | -- | 28.62% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2378 | 1.2378 | 2.50% | -- | -- | 7.53% | 28.79% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2076 | 1.2076 | 0.00% | -2.19% | -- | 6.71% | 26.29% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2243 | 1.2243 | 0.00% | -- | -- | 8.60% | 27.54% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2346 | 1.2346 | -0.28% | -5.91% | -- | -- | 29.36% | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2381 | 1.2381 | 0.00% | -- | -- | 11.90% | 31.81% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3122 | 1.3122 | 0.00% | -- | -- | 17.88% | 38.87% | -- | 32.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2902 | 1.2902 | 0.00% | -- | -3.02% | 19.24% | 37.86% | -- | 28.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2642 | 1.2642 | 0.00% | -- | -- | -- | 37.28% | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3579 | 1.3579 | 0.00% | -- | -- | -- | 42.50% | -- | 31.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3044 | 1.3044 | 0.00% | -- | -- | -- | 53.06% | -- | 25.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3304 | 1.3304 | 0.00% | -- | -- | -- | 60.64% | -- | 27.43% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2681 | 1.2681 | 0.00% | -- | 12.05% | 25.67% | 54.44% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2417 | 1.2417 | 0.00% | -- | 10.15% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2661 | 1.2661 | 0.00% | -- | 12.31% | 27.63% | 52.38% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1694 | 1.1694 | 0.00% | -- | 10.56% | 18.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1511 | 1.1511 | 1.71% | 0.62% | 12.40% | 19.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1317 | 1.1317 | -0.31% | -- | 10.51% | 17.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1352 | 1.1352 | 0.70% | 2.60% | 10.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1273 | 1.1273 | 0.00% | -- | 11.53% | 18.00% | 30.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1440 | 1.1440 | 0.00% | -- | 12.87% | -- | 32.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1064 | 1.1064 | 0.00% | -- | 9.16% | 17.43% | 26.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1132 | 1.1132 | 0.00% | 4.81% | -- | 17.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0865 | 1.0865 | 0.42% | 2.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0820 | 1.0820 | 1.18% | -- | -- | 15.77% | 25.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0694 | 1.0694 | 0.69% | -- | 8.57% | 14.75% | 23.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0621 | 1.0621 | 0.42% | -- | 7.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0577 | 1.0577 | 0.05% | -- | 7.22% | -- | 19.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0572 | 1.0572 | 0.00% | 3.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0241 | 1.0241 | 0.00% | 1.04% | 2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0108 | 1.0108 | 0.00% | -- | 1.90% | 15.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0136 | 1.0136 | -0.16% | -- | 1.10% | 4.46% | 17.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0152 | 1.0152 | 0.70% | -- | 1.68% | 4.63% | 16.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0081 | 1.0081 | 0.00% | -- | -- | 1.96% | 15.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0082 | 1.0082 | 0.00% | 2.36% | -- | -- | 14.58% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.9850 | 0.9850 | -0.15% | -- | 1.00% | -- | 9.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9865 | 0.9865 | 0.47% | -- | -- | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9819 | 0.9819 | 0.00% | -2.70% | 1.06% | -1.70% | 9.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0091 | 1.0091 | 0.64% | 1.19% | 4.78% | 5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0027 | 1.0027 | 0.00% | 0.01% | -- | 4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9920 | 0.9920 | -0.52% | -- | -- | 3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9972 | 0.9972 | -0.54% | -- | 5.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0026 | 1.0026 | 0.42% | -- | 6.41% | 5.96% | 9.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9984 | 0.9984 | 0.00% | -- | 5.96% | 5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9695 | 0.9695 | -0.58% | -0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9752 | 0.9752 | -0.67% | 0.78% | 4.65% | -- | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9818 | 0.9818 | -0.77% | 1.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9894 | 0.9894 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9716 | 0.9716 | 0.40% | 0.88% | -- | 2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9677 | 0.9677 | 0.16% | -- | -- | -- | 5.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9662 | 0.9662 | 0.00% | 1.14% | -- | -- | 4.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9614 | 0.9614 | -0.18% | -- | -- | 3.78% | 2.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9631 | 0.9631 | 0.00% | 2.22% | -- | -- | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9553 | 0.9553 | 0.78% | 1.39% | 9.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9479 | 0.9479 | 0.00% | 0.60% | -- | -- | 3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9422 | 0.9422 | -0.28% | 1.11% | -- | 3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9448 | 0.9448 | 0.00% | -- | -- | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9346 | 0.9346 | 0.29% | 3.38% | -4.82% | -- | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9319 | 0.9319 | 0.00% | -- | -- | 2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9040 | 0.9040 | 0.00% | 0.47% | -- | 0.10% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8998 | 0.8998 | 0.00% | -7.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8735 | 0.8735 | 0.00% | -- | -8.73% | -- | -0.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9703 | 0.9703 | -1.86% | -- | 2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9887 | 0.9887 | 0.00% | -- | 4.75% | -- | 10.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9819 | 0.9819 | 0.00% | -- | 2.11% | 4.77% | 11.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9976 | 0.9976 | -0.13% | 4.47% | -- | 6.98% | 11.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9989 | 0.9989 | 0.15% | 4.65% | 5.20% | 6.64% | 11.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9974 | 0.9974 | 0.00% | 4.04% | 6.11% | 6.21% | 10.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9549 | 0.9549 | 0.04% | 0.09% | 3.08% | 0.96% | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9545 | 0.9545 | -0.44% | -- | -- | 0.10% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9587 | 0.9587 | 0.00% | 1.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9570 | 0.9570 | 0.31% | 1.39% | -- | 1.81% | 8.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9540 | 0.9540 | 0.00% | -0.68% | 2.28% | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9462 | 0.9462 | 0.28% | -0.60% | 3.47% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9436 | 0.9436 | -0.03% | -1.87% | 3.18% | 1.42% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9439 | 0.9439 | -1.73% | -- | 3.21% | 4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9605 | 0.9605 | 0.00% | -- | 5.03% | 5.38% | 8.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9519 | 0.9519 | -1.01% | 1.27% | -- | 5.61% | 9.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9616 | 0.9616 | 0.00% | 1.54% | -- | 6.73% | 10.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9495 | 0.9495 | 1.01% | -- | 5.14% | 2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9400 | 0.9400 | -0.74% | -- | 4.09% | 2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9470 | 0.9470 | 0.00% | 1.65% | 4.86% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9264 | 0.9264 | 0.00% | -0.68% | 4.25% | -3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9316 | 0.9316 | 0.00% | 1.87% | -- | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9327 | 0.9327 | 0.00% | 1.99% | -- | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9145 | 0.9145 | 0.00% | 0.03% | -- | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9091 | 0.9091 | 0.00% | 0.68% | -- | -3.67% | 13.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9142 | 0.9142 | 1.23% | 2.88% | -1.96% | -1.76% | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9031 | 0.9031 | 0.01% | -- | -- | -0.50% | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9030 | 0.9030 | 0.00% | -- | -3.93% | -1.32% | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9096 | 0.9096 | 2.36% | 0.23% | -3.83% | -3.56% | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8886 | 0.8886 | 0.00% | -- | -6.05% | -4.87% | 1.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9075 | 0.9075 | 0.00% | -2.27% | -3.46% | -5.92% | 3.61% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9286 | 0.9286 | 0.00% | -0.92% | 1.18% | -3.73% | 2.25% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9296 | 0.9296 | 0.00% | -0.76% | 3.43% | 9.08% | 5.28% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9372 | 0.9372 | 0.00% | -- | 4.02% | 13.16% | 4.54% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9325 | 0.9325 | -0.45% | -1.41% | 0.33% | 15.82% | 4.39% | 3.11% | -19.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9367 | 0.9367 | -0.26% | -1.76% | 1.21% | 14.64% | 4.07% | 3.57% | -19.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9391 | 0.9391 | 0.00% | -- | 2.12% | 15.50% | 4.72% | 3.84% | -19.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9399 | 0.9399 | -0.62% | -0.43% | 1.18% | -- | 4.34% | 3.93% | -20.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9458 | 0.9458 | -0.81% | 0.62% | -1.59% | -- | 4.47% | 4.58% | -19.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9535 | 0.9535 | 0.00% | 2.80% | -0.28% | 16.12% | 4.36% | 5.43% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9470 | 0.9470 | 0.32% | 1.78% | -1.34% | -- | 5.48% | 4.71% | -19.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9440 | 0.9440 | 0.43% | 1.67% | -1.66% | -- | 5.15% | 4.38% | -19.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9400 | 0.9400 | 1.35% | 2.42% | -1.00% | 13.13% | 4.50% | 3.94% | -19.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9275 | 0.9275 | -0.02% | 2.54% | -2.82% | 10.42% | 3.63% | 2.55% | -20.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9277 | 0.9277 | -0.29% | 1.78% | -1.23% | 10.69% | 1.90% | 2.58% | -20.89% | -- | -- | | 2024-12-03 | 0.9304 | 0.9304 | 0.20% | 3.52% | -0.23% | 11.15% | 2.72% | 2.87% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9285 | 0.9285 | 1.17% | 3.02% | -0.43% | 11.68% | 2.51% | 2.66% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9178 | 0.9178 | 1.47% | 1.86% | -2.87% | 7.72% | 1.71% | 1.48% | -21.48% | 开放申购 | 开放赎回 |
|