|
| 南方高增LOF(160106)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 | | 2026-01-14 | 1.6952 | 4.8682 | 0.00% | 1.54% | -- | -- | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7122 | 4.8852 | 0.00% | -- | -- | -- | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6791 | 4.8521 | 0.58% | -- | 4.66% | -- | 30.87% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6695 | 4.8425 | 0.09% | -- | -- | -- | 30.18% | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6680 | 4.8410 | 0.00% | -- | -- | -- | 30.64% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6145 | 4.7875 | 0.00% | 2.52% | 2.48% | -- | 22.85% | 25.93% | 20.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5959 | 4.7689 | 0.00% | 2.14% | -- | -- | -- | 24.48% | 19.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5884 | 4.7614 | 0.86% | -- | -- | -- | -- | 23.89% | 16.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5748 | 4.7478 | 0.00% | -0.76% | -1.92% | -- | 18.79% | 22.83% | 13.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5625 | 4.7355 | 0.00% | -- | -4.36% | -- | -- | 21.87% | 13.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5868 | 4.7598 | -0.95% | -- | -3.41% | -6.90% | 18.73% | 23.77% | 11.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6020 | 4.7750 | 0.00% | -- | -- | -- | 20.04% | 24.95% | 12.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6044 | 4.7774 | 0.00% | 0.07% | -3.60% | -5.10% | 20.93% | 25.14% | 12.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5881 | 4.7611 | -0.95% | 0.81% | -- | -- | 21.03% | 23.87% | 9.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6033 | 4.7763 | 0.96% | -- | -- | -- | 23.67% | 25.05% | 9.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5881 | 4.7611 | 0.00% | -- | -9.30% | -- | 24.21% | 23.87% | 8.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5829 | 4.7559 | 0.48% | -- | -8.77% | -- | 24.48% | 23.46% | 8.72% | -- | -- | | 2025-11-25 | 1.5754 | 4.7484 | 0.00% | -1.89% | -9.20% | -- | 23.56% | 22.88% | 8.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5892 | 4.7622 | 0.00% | -- | -- | -- | 20.98% | 23.95% | 6.08% | -- | -- | | 2025-11-18 | 1.6057 | 4.7787 | -0.97% | -2.26% | -- | -- | 23.39% | 25.24% | 7.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6215 | 4.7945 | -0.75% | -- | -- | -- | 23.35% | 26.47% | 7.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6338 | 4.8068 | 0.00% | -1.84% | -- | 6.79% | 22.58% | 27.43% | 11.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6377 | 4.8107 | -0.31% | -1.23% | -- | 7.52% | 21.00% | 27.74% | 11.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6428 | 4.8158 | 0.00% | -- | -- | 8.16% | 20.23% | 28.13% | 11.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6644 | 4.8374 | 0.00% | -- | -- | -- | 22.45% | 29.82% | 10.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6581 | 4.8311 | 0.00% | -- | -- | -- | 22.91% | 29.33% | 8.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7086 | 4.8816 | 0.00% | -- | -- | -- | 28.82% | 33.27% | 17.37% | -- | -- | | 2025-10-28 | 1.7509 | 4.9239 | 0.00% | -- | 0.27% | -- | 30.24% | 36.57% | 20.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7351 | 4.9081 | 0.00% | -- | -2.29% | 20.18% | 31.57% | 35.33% | 18.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6990 | 4.8720 | -0.25% | -6.05% | -- | -- | 31.82% | 32.52% | 17.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7032 | 4.8762 | 0.00% | -- | -1.20% | -- | 31.32% | 32.84% | 18.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7164 | 4.8894 | 0.00% | -- | 0.27% | -- | 30.50% | 33.87% | 23.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8084 | 4.9814 | 0.00% | -- | -- | 31.82% | 34.73% | 41.05% | 32.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7580 | 4.9310 | 0.68% | -- | -- | -- | 39.66% | 37.12% | 26.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7462 | 4.9192 | 0.00% | -- | -- | -- | -- | 36.20% | 27.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7757 | 4.9487 | 0.00% | -- | -- | 31.10% | -- | 38.50% | 28.22% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7238 | 4.8968 | 0.71% | 1.96% | -- | 27.76% | -- | 34.45% | 20.77% | -- | -- | | 2025-09-12 | 1.7117 | 4.8847 | 0.43% | -- | 12.38% | 25.93% | 46.66% | 33.51% | 17.98% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7044 | 4.8774 | 0.00% | -- | 12.22% | 25.81% | 45.64% | 32.94% | 17.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6907 | 4.8637 | 0.00% | -- | -- | 25.11% | 43.01% | 31.87% | 16.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6797 | 4.8527 | 0.00% | -- | -- | 23.38% | 41.02% | 31.01% | 17.98% | -- | -- | | 2025-08-14 | 1.5299 | 4.7029 | 0.00% | -- | -- | 15.56% | -- | 19.33% | 3.56% | -- | -- | | 2025-08-12 | 1.5232 | 4.6962 | 0.29% | -- | -- | -- | 24.72% | 18.81% | 3.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5188 | 4.6918 | 0.00% | 2.92% | -- | 15.70% | 24.31% | 18.46% | 1.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5260 | 4.6990 | 0.00% | -- | 11.49% | 16.16% | -- | 19.02% | 4.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4757 | 4.6487 | 0.00% | -- | 7.82% | -- | 18.47% | 15.10% | 2.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4608 | 4.6338 | 0.00% | 1.18% | 6.76% | -- | -- | 13.94% | 2.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4734 | 4.6464 | 0.00% | -- | -- | 13.72% | -- | 14.92% | 2.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4437 | 4.6167 | 0.79% | -- | 6.59% | 12.67% | 17.67% | 12.60% | -0.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4324 | 4.6054 | 0.00% | -- | -- | -- | 16.07% | 11.72% | -1.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3719 | 4.5449 | 0.33% | -- | 0.97% | 11.30% | -- | 7.00% | -5.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3674 | 4.5404 | 0.00% | -- | 1.18% | 11.72% | -- | 6.65% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3687 | 4.5417 | -0.48% | -- | 0.46% | 3.47% | 11.76% | 6.75% | -6.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3753 | 4.5483 | 0.00% | -- | 1.02% | 3.97% | 11.56% | 7.27% | -5.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3683 | 4.5413 | 0.00% | -- | -- | 2.05% | 9.42% | 6.72% | -5.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3682 | 4.5412 | 1.01% | 1.60% | -- | 2.91% | 9.99% | 6.72% | -4.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3545 | 4.5275 | 0.00% | 0.44% | -- | -- | 8.43% | 5.65% | -5.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3426 | 4.5156 | 0.45% | -0.50% | -0.46% | -0.43% | -- | 4.72% | -4.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3366 | 4.5096 | -0.74% | -1.67% | 0.32% | -0.92% | 4.68% | 4.25% | -5.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3466 | 4.5196 | -0.15% | -0.60% | -- | -- | -- | 5.03% | -4.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3486 | 4.5216 | 0.00% | -- | -- | 0.74% | -- | 5.19% | -4.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3493 | 4.5223 | -0.74% | -0.16% | -- | 2.71% | -- | 5.24% | -3.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3593 | 4.5323 | 0.34% | 0.04% | -- | -- | 6.24% | 6.02% | -3.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3547 | 4.5277 | 0.00% | -0.57% | 3.20% | 2.85% | -- | 5.66% | -4.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3587 | 4.5317 | 0.54% | -- | 3.50% | -- | 6.21% | 5.97% | -2.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3514 | 4.5244 | -0.54% | -- | 2.87% | 3.03% | -- | 5.41% | -3.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3588 | 4.5318 | -0.27% | -- | -- | 4.30% | -- | 5.98% | -2.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3625 | 4.5355 | 0.08% | -- | -- | -- | 4.90% | 6.27% | -1.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3614 | 4.5344 | 0.00% | 2.25% | -- | 4.51% | -- | 6.19% | -1.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3315 | 4.5045 | -0.27% | -1.28% | 2.87% | -- | 2.47% | 3.85% | -3.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3351 | 4.5081 | 0.00% | 0.21% | 3.14% | 0.88% | 3.50% | 4.13% | -3.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3558 | 4.5288 | 0.52% | 2.41% | 7.38% | -- | -- | 5.75% | -2.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3488 | 4.5218 | 1.24% | -- | -- | 2.98% | 2.89% | 5.20% | -2.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3323 | 4.5053 | 0.00% | -- | -- | 2.03% | 1.61% | 3.92% | -3.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3250 | 4.4980 | 0.08% | 0.77% | 4.80% | -- | -- | 3.35% | -3.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3239 | 4.4969 | 0.00% | -- | -- | -- | -1.18% | 3.26% | -4.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3127 | 4.4857 | -0.17% | -- | 6.50% | -- | -0.93% | 2.39% | -3.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3149 | 4.4879 | 0.00% | -- | 7.43% | -- | -- | 2.56% | -4.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3137 | 4.4867 | 0.00% | 1.40% | -0.69% | -- | -- | 2.46% | -4.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2956 | 4.4686 | 0.54% | -- | -3.37% | 1.59% | -- | 1.05% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2886 | 4.4616 | -0.45% | 2.06% | -3.89% | 1.04% | -- | 0.51% | -4.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2944 | 4.4674 | 1.02% | -- | -2.64% | -- | 1.95% | 0.96% | -1.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2813 | 4.4543 | 0.00% | 2.08% | -- | -- | 1.23% | -0.06% | -6.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2626 | 4.4356 | 0.00% | -- | -- | -1.01% | -- | -1.52% | -6.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2552 | 4.4282 | 0.26% | -- | -6.24% | -- | -- | -2.10% | -10.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2519 | 4.4249 | -0.98% | 1.57% | -6.73% | -2.03% | 0.54% | -2.36% | -10.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2643 | 4.4373 | 0.00% | 3.29% | -5.80% | -0.72% | -- | -1.39% | -10.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2527 | 4.4257 | 0.00% | -5.30% | -4.89% | -- | 0.58% | -2.29% | -10.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2326 | 4.4056 | 0.70% | -8.17% | -- | -- | -- | -3.86% | -13.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2240 | 4.3970 | 0.00% | -- | -- | -4.60% | -- | -4.53% | -14.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3228 | 4.4958 | -1.45% | -1.67% | 1.55% | 3.66% | -- | 3.17% | -6.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3423 | 4.5153 | 0.00% | 0.84% | 3.06% | 4.70% | -- | 4.70% | -4.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3408 | 4.5138 | -0.33% | -- | 2.95% | -- | 8.68% | 4.58% | -2.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3453 | 4.5183 | 1.07% | -0.23% | -- | -- | -- | 4.93% | -1.31% | -- | -- | | 2025-03-26 | 1.3311 | 4.5041 | 0.12% | -1.33% | 0.57% | -- | 7.00% | 3.82% | -2.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3295 | 4.5025 | 0.00% | -- | 1.40% | 1.16% | -- | 3.70% | -2.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3484 | 4.5214 | -0.04% | 2.64% | 2.95% | -- | 5.29% | 5.17% | -1.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3490 | 4.5220 | 0.00% | -- | 3.31% | -- | -- | 5.22% | -0.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3387 | 4.5117 | -0.26% | -- | 2.35% | -- | 4.59% | 4.41% | -0.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3422 | 4.5152 | 2.17% | -- | -- | 0.55% | 6.00% | 4.69% | -1.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3137 | 4.4867 | 0.00% | 0.15% | -- | -1.58% | 2.90% | 2.46% | -5.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3171 | 4.4901 | 0.00% | -- | 2.57% | -1.45% | 2.52% | 2.73% | -5.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3117 | 4.4847 | 0.68% | -- | -- | -1.13% | -- | 2.31% | -9.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3028 | 4.4758 | 0.00% | -1.56% | 2.60% | -0.57% | -- | 1.61% | -10.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3026 | 4.4756 | 0.02% | -- | 2.14% | -0.87% | 3.16% | 1.60% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3024 | 4.4754 | 0.00% | -- | 2.12% | 1.86% | 6.58% | 1.58% | -9.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3235 | 4.4965 | 0.95% | 1.36% | -- | 4.08% | -- | 3.23% | -7.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3111 | 4.4841 | 0.00% | -- | -- | 2.83% | -- | 2.26% | -8.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3098 | 4.4828 | 0.31% | -- | 2.99% | -0.29% | -- | 2.16% | -11.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3058 | 4.4788 | 0.00% | -- | -- | -0.24% | 7.36% | 1.85% | -11.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3079 | 4.4809 | 0.00% | -- | -- | -0.51% | -- | 2.01% | -9.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2841 | 4.4571 | 0.00% | 0.69% | -- | -6.02% | -- | 0.16% | -12.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2698 | 4.4428 | -0.43% | -0.43% | -0.49% | -5.87% | 15.85% | -0.96% | -11.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2753 | 4.4483 | 0.00% | 0.28% | -- | -4.22% | -- | -0.53% | -11.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2682 | 4.4412 | 0.00% | -0.75% | -- | -4.63% | 10.13% | -1.08% | -14.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2755 | 4.4485 | 0.29% | -- | -- | -3.20% | 6.97% | -0.51% | -14.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2718 | 4.4448 | 0.00% | -- | -- | -2.95% | 6.66% | -0.80% | -16.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2778 | 4.4308 | 0.34% | -- | -- | -0.86% | 3.10% | -0.34% | -25.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2735 | 4.4265 | 0.00% | -0.74% | -4.59% | -1.81% | 2.63% | -0.67% | -25.31% | 开放申购 | 开放赎回 |
|