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| 南方天元LOF(160133)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 | | 2026-01-13 | 4.2975 | 4.2975 | 0.00% | 0.93% | 5.05% | -- | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.2580 | 4.2580 | 0.00% | 3.59% | 5.31% | -- | 37.15% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.1005 | 4.1005 | -0.24% | -0.51% | 3.13% | -- | -- | 30.49% | 18.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.1105 | 4.1105 | 0.05% | -- | 3.39% | -- | -- | 30.80% | 19.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.1086 | 4.1086 | -0.72% | -0.04% | 3.34% | -- | 26.95% | 30.74% | 19.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.1385 | 4.1385 | 0.00% | 1.37% | -- | -- | 27.41% | 31.69% | 20.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.1217 | 4.1217 | 0.00% | -- | 5.81% | -- | 26.64% | 31.16% | 21.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.1101 | 4.1101 | 0.68% | 0.91% | -- | -- | 27.35% | 30.79% | 20.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.0825 | 4.0825 | 0.00% | -0.21% | -- | -- | 26.38% | 29.91% | 18.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.0730 | 4.0730 | -0.44% | 0.65% | -- | 3.60% | 25.45% | 29.61% | 16.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.0911 | 4.0911 | 1.48% | 1.18% | -- | 5.02% | 23.81% | 30.19% | 17.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.0315 | 4.0315 | 0.00% | 0.90% | -- | -- | -- | 28.29% | 14.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.0157 | 4.0157 | -0.76% | -- | -1.58% | -- | 23.53% | 27.79% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.0466 | 4.0466 | 0.08% | 0.82% | -0.82% | 3.85% | 24.52% | 28.77% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.0433 | 4.0433 | 1.20% | 1.70% | -- | 4.76% | 25.98% | 28.67% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.9954 | 3.9954 | 0.00% | -- | -- | 6.78% | 24.16% | 27.14% | 15.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.0135 | 4.0135 | 0.95% | 3.03% | -1.21% | -- | 25.05% | 27.72% | 16.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.9759 | 3.9759 | 0.00% | -- | -- | -- | 25.10% | 26.52% | 18.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.8954 | 3.8954 | 0.00% | -2.27% | -- | 3.12% | 23.15% | 23.96% | 15.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.9859 | 3.9859 | 0.00% | -- | 1.42% | -- | 23.75% | 26.84% | 16.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.0802 | 4.0802 | -0.07% | 0.43% | -- | -- | 22.81% | 29.84% | 20.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.0829 | 4.0829 | 0.00% | -- | -- | -- | 24.67% | 29.93% | 20.23% | 开放申购 | 开放赎回 | | 2025-10-31 | 4.0627 | 4.0627 | 0.00% | -- | -- | -- | 27.27% | 29.28% | 27.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.0769 | 4.0769 | 0.00% | 3.49% | -- | -- | 25.02% | 29.73% | 25.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.9758 | 3.9758 | 0.12% | -- | -- | -- | 22.01% | 26.52% | 17.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.9711 | 3.9711 | 0.00% | -- | -- | -- | 22.01% | 26.37% | 17.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.9394 | 3.9394 | 0.24% | -- | -- | -- | 22.20% | 25.36% | 16.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.9301 | 3.9301 | 0.00% | -- | -- | -- | 25.90% | 25.06% | 14.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.9978 | 3.9978 | 0.00% | -- | 2.62% | 17.55% | 23.32% | 27.22% | 16.15% | -- | -- | | 2025-09-15 | 3.9316 | 3.9316 | 0.92% | 0.90% | -- | -- | -- | 25.11% | 10.84% | -- | -- | | 2025-09-12 | 3.8956 | 3.8956 | 0.00% | 0.93% | 8.53% | -- | 43.44% | 23.96% | 8.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.8700 | 3.8700 | 0.00% | -- | -- | -- | 42.64% | 23.15% | 7.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.8965 | 3.8965 | 0.96% | -- | -- | 19.39% | 42.32% | 23.99% | 9.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.8596 | 3.8596 | 3.15% | -- | 9.11% | 18.00% | 39.27% | 22.82% | 8.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.7418 | 3.7418 | 0.00% | -- | 6.30% | 15.17% | 35.32% | 19.07% | 4.90% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.7774 | 3.7774 | 0.00% | -- | -- | -- | 37.42% | 20.20% | 1.24% | -- | -- | | 2025-08-13 | 3.6441 | 3.6441 | 1.53% | -- | -- | 10.66% | -- | 15.96% | -2.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.5893 | 3.5893 | 0.49% | 1.47% | -- | 8.66% | 27.28% | 14.22% | -3.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.5717 | 3.5717 | 0.00% | 1.46% | -- | -- | -- | 13.66% | -4.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.5372 | 3.5372 | 0.48% | -1.46% | 4.86% | 10.12% | 25.74% | 12.56% | -4.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.5202 | 3.5202 | 0.78% | -1.00% | 4.36% | 9.60% | 23.95% | 12.02% | -4.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.4930 | 3.4930 | 0.00% | -- | -- | 8.75% | 22.00% | 11.15% | -6.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.5736 | 3.5736 | -0.44% | -- | 7.12% | 11.26% | 26.76% | 13.72% | -3.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.5895 | 3.5895 | 0.95% | -- | -- | 12.32% | 26.46% | 14.22% | -2.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.5558 | 3.5558 | 0.00% | -- | -- | 11.68% | -- | 13.15% | -4.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.4090 | 3.4090 | 0.24% | -- | -- | 8.51% | -- | 8.48% | -8.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.4009 | 3.4009 | 0.00% | 1.34% | -- | 8.18% | -- | 8.22% | -9.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.3559 | 3.3559 | -0.51% | 0.60% | 2.83% | -- | -- | 6.79% | -12.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.3731 | 3.3731 | 0.12% | -- | 3.82% | -- | 16.96% | 7.34% | -12.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.3690 | 3.3690 | 0.00% | -- | 3.98% | -- | 16.38% | 7.21% | -11.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.3360 | 3.3360 | 0.00% | 3.67% | -- | -- | -- | 6.16% | -13.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.2596 | 3.2596 | 1.30% | -- | -0.59% | -3.47% | 10.93% | 3.73% | -14.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.2178 | 3.2178 | 0.13% | -- | -1.86% | -- | 8.79% | 2.40% | -13.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.2136 | 3.2136 | 0.00% | -- | -- | -6.08% | -- | 2.26% | -13.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.2637 | 3.2637 | -0.22% | -- | 0.28% | -3.12% | 7.18% | 3.86% | -9.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.2708 | 3.2708 | 0.67% | 0.65% | 1.83% | -- | 7.25% | 4.08% | -7.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2490 | 3.2490 | 0.27% | 0.67% | 1.15% | -1.93% | 5.88% | 3.39% | -8.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2402 | 3.2402 | 0.00% | 0.63% | 0.88% | -2.09% | 6.51% | 3.11% | -8.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2498 | 3.2498 | 0.70% | -- | 1.69% | -- | 5.98% | 3.41% | -5.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2273 | 3.2273 | 0.23% | -- | 1.36% | -- | -- | 2.70% | -5.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.2199 | 3.2199 | -1.08% | -- | -- | -4.04% | -- | 2.46% | -5.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.2550 | 3.2550 | -0.73% | -0.28% | -- | -- | 5.76% | 3.58% | -4.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.2789 | 3.2789 | 0.00% | -- | -- | -- | 5.78% | 4.34% | -5.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.2643 | 3.2643 | 0.00% | -1.18% | -- | -- | 3.56% | 3.88% | -4.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2704 | 3.2704 | -0.91% | -0.27% | 4.10% | -- | 4.28% | 4.07% | -2.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3003 | 3.3003 | 0.22% | 0.87% | 4.98% | -- | 4.79% | 5.02% | -1.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.2932 | 3.2932 | -0.31% | 1.19% | 4.80% | 0.87% | 4.83% | 4.80% | -2.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.3033 | 3.3033 | 0.00% | 2.84% | 5.12% | 0.17% | -- | 5.12% | -1.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2792 | 3.2792 | 0.23% | 2.09% | 9.64% | -- | 6.13% | 4.35% | 1.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.2718 | 3.2718 | 0.53% | 1.86% | -- | -- | -- | 4.11% | 1.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.2545 | 3.2545 | 1.32% | 1.83% | -- | 0.33% | 4.43% | 3.56% | 0.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.2120 | 3.2120 | 0.50% | -- | -- | -0.78% | -- | 2.21% | -2.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.1959 | 3.1959 | 0.38% | -- | -- | -1.27% | 4.48% | 1.70% | -2.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.1839 | 3.1839 | 0.00% | -- | -- | -1.64% | 5.72% | 1.32% | -0.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1865 | 3.1865 | 0.00% | 1.80% | -5.63% | -1.72% | -- | 1.40% | -1.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1302 | 3.1302 | 0.36% | -- | -7.99% | -- | -- | -0.39% | -5.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.1191 | 3.1191 | -0.72% | -- | -- | -1.42% | -- | -0.74% | -6.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.1416 | 3.1416 | -0.06% | 5.04% | -- | -- | 5.11% | -0.03% | -5.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1436 | 3.1436 | 0.04% | -- | -- | -- | 6.74% | 0.04% | -5.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.1424 | 3.1424 | 0.00% | -- | -7.03% | -- | -- | 0.00% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9910 | 2.9910 | 0.00% | -10.75% | -11.31% | -4.68% | -- | -4.82% | -12.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.3512 | 3.3512 | 0.00% | -- | -- | -- | -- | 6.64% | -5.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.3829 | 3.3829 | 0.40% | -1.13% | 0.82% | 4.53% | -- | 7.65% | -4.25% | -- | -- | | 2025-03-26 | 3.3694 | 3.3694 | 0.00% | -- | -- | 3.73% | -- | 7.22% | -4.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.3767 | 3.3767 | 0.00% | -0.74% | 0.05% | 3.75% | 14.35% | 7.45% | -6.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.4216 | 3.4216 | 0.00% | 2.38% | 2.39% | 6.01% | 14.59% | 8.88% | -5.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.4242 | 3.4242 | 0.65% | 1.30% | 4.51% | 5.89% | 14.25% | 8.96% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.4020 | 3.4020 | 0.00% | 0.58% | 3.13% | -- | 14.35% | 8.26% | -5.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.3420 | 3.3420 | -0.64% | -0.80% | 2.36% | 2.94% | 12.03% | 6.35% | -8.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.3635 | 3.3635 | -0.49% | -- | 2.00% | 1.79% | 12.04% | 7.03% | -7.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.3801 | 3.3801 | -0.07% | 2.02% | 3.03% | -- | -- | 7.56% | -7.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.3823 | 3.3823 | 0.29% | 2.21% | 3.05% | 3.34% | -- | 7.63% | -7.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.3725 | 3.3725 | 0.11% | -- | -- | 3.78% | 15.46% | 7.32% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.3689 | 3.3689 | 0.00% | 0.40% | 3.85% | 3.67% | -- | 7.20% | -10.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.3131 | 3.3131 | 0.12% | -0.64% | 2.35% | 2.96% | 13.15% | 5.43% | -11.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.3092 | 3.3092 | 0.00% | -1.95% | 2.23% | 2.36% | 13.21% | 5.30% | -12.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.3555 | 3.3555 | 0.00% | 0.41% | 3.66% | 4.80% | 15.31% | 6.78% | -12.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.3344 | 3.3344 | -1.20% | 1.77% | 2.84% | 5.35% | 15.78% | 6.11% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.3749 | 3.3749 | 0.00% | 2.30% | 4.09% | 6.70% | 17.18% | 7.40% | -10.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.3418 | 3.3418 | 0.00% | 2.36% | -- | 2.98% | 17.67% | 6.34% | -12.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.2763 | 3.2763 | -0.69% | -0.13% | -- | 2.59% | -- | 4.26% | -14.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2989 | 3.2989 | 0.00% | 0.51% | -- | 2.42% | -- | 4.98% | -13.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.2648 | 3.2648 | -1.00% | 0.64% | -- | -2.13% | -- | 3.89% | -11.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.2977 | 3.2977 | 0.52% | 3.25% | -- | -0.69% | -- | 4.94% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.2807 | 3.2807 | -0.05% | 1.35% | -- | -1.73% | -- | 4.40% | -11.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.2823 | 3.2823 | 0.00% | 1.40% | -- | -0.77% | -- | 4.45% | -13.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.2439 | 3.2439 | 1.57% | 0.21% | 4.49% | -0.95% | 17.36% | 3.23% | -15.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.1938 | 3.1938 | -1.34% | -1.34% | 2.76% | -3.45% | 19.71% | 1.63% | -16.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.2371 | 3.2371 | -0.16% | -- | 0.02% | -0.73% | 15.08% | 3.01% | -15.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.2423 | 3.2423 | 0.00% | -- | -0.38% | 0.54% | 16.29% | 3.18% | -17.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.2283 | 3.2283 | -0.76% | -- | 0.02% | -0.81% | 17.14% | 2.73% | -17.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.2529 | 3.2529 | 0.00% | -- | 0.79% | 0.47% | 15.51% | 3.51% | -16.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.1639 | 3.1639 | 0.00% | 0.69% | -1.41% | 0.52% | 10.43% | 0.68% | -19.82% | 开放申购 | 开放赎回 |
|