|
| 南方转型驱动(002160)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 | | 2026-01-12 | 3.7109 | 3.7109 | 0.00% | -- | -- | -- | -- | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.6335 | 3.6335 | -0.51% | -- | 8.93% | -- | -- | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.6521 | 3.6521 | 0.00% | -- | 10.07% | -- | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.4695 | 3.4695 | 0.00% | -- | 7.85% | -- | 33.08% | -- | 26.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.4523 | 3.4523 | 0.00% | -- | -- | 4.71% | -- | -- | 29.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.4235 | 3.4235 | 0.00% | 3.40% | -- | 5.48% | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.3572 | 3.3572 | 2.91% | 0.69% | -- | 4.77% | 31.36% | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.2623 | 3.2623 | -1.47% | -1.62% | -- | 2.76% | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.3110 | 3.3110 | 0.00% | -0.74% | -- | 4.50% | 29.27% | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3343 | 3.3343 | 0.55% | 2.31% | 0.55% | -- | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.3161 | 3.3161 | -0.59% | 2.39% | -- | 9.15% | 29.54% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3357 | 3.3357 | 0.53% | 2.59% | -- | 9.11% | 30.27% | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3180 | 3.3180 | 0.00% | 3.14% | 1.03% | 8.11% | 30.51% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2590 | 3.2590 | 0.63% | 2.60% | -1.96% | 4.53% | 27.79% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.2386 | 3.2386 | -0.39% | -- | -- | -- | 27.05% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2514 | 3.2514 | 1.07% | 4.58% | -- | -- | 28.17% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.2169 | 3.2169 | 0.00% | -- | -5.11% | -- | 28.28% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1763 | 3.1763 | 0.00% | -1.55% | -5.06% | -- | 26.83% | -- | 13.81% | -- | -- | | 2025-11-24 | 3.1091 | 3.1091 | 0.00% | -- | -7.07% | -- | 23.77% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.2262 | 3.2262 | 0.61% | -- | 2.45% | 13.20% | 26.10% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2065 | 3.2065 | 0.00% | -2.77% | 1.83% | 12.20% | 26.91% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.3559 | 3.3559 | 0.00% | -- | 1.55% | 19.13% | 28.00% | -- | 15.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.2979 | 3.2979 | -0.54% | -- | -- | 20.80% | 25.48% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3159 | 3.3159 | 0.00% | -0.25% | -- | 21.85% | 26.33% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2842 | 3.2842 | 0.00% | -4.52% | -- | 21.38% | 25.65% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3241 | 3.3241 | 0.00% | -- | -- | 24.61% | 30.60% | -- | 14.55% | -- | -- | | 2025-10-29 | 3.4396 | 3.4396 | 1.46% | -- | 3.96% | -- | 34.06% | -- | 24.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.3901 | 3.3901 | 0.00% | 3.86% | -- | 25.52% | 31.35% | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.3456 | 3.3456 | 2.96% | 6.24% | 1.77% | 25.05% | 30.16% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.2495 | 3.2495 | 0.00% | -- | 0.52% | -- | 25.42% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2640 | 3.2640 | 0.00% | -- | 2.16% | 22.59% | 26.70% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1490 | 3.1490 | 0.00% | -- | -1.72% | -- | 24.76% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.3048 | 3.3048 | 0.00% | -- | -- | 27.68% | 28.03% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.3880 | 3.3880 | 0.00% | -- | 11.52% | 31.28% | 30.78% | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3085 | 3.3085 | 0.00% | 1.94% | -- | -- | 33.39% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2970 | 3.2970 | 0.29% | 3.11% | 7.93% | -- | 40.24% | -- | 15.00% | -- | -- | | 2025-09-24 | 3.2875 | 3.2875 | 1.69% | 2.60% | -- | 29.85% | 41.22% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.2328 | 3.2328 | -0.39% | 1.83% | -- | -- | 42.95% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2456 | 3.2456 | 1.58% | 2.44% | -- | -- | -- | -- | 11.61% | -- | -- | | 2025-09-19 | 3.1950 | 3.1950 | -0.08% | -- | 12.11% | 28.04% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1975 | 3.1975 | -0.21% | 0.92% | 11.89% | 27.13% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2042 | 3.2042 | 0.93% | -- | 13.64% | -- | 44.94% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1748 | 3.1748 | 0.20% | 4.50% | 12.60% | -- | 43.61% | -- | 10.05% | -- | -- | | 2025-09-15 | 3.1684 | 3.1684 | 0.00% | 3.64% | 12.37% | 25.49% | 43.32% | -- | 8.40% | -- | -- | | 2025-09-11 | 3.1682 | 3.1682 | 0.00% | -- | 16.05% | 24.75% | 42.10% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.0380 | 3.0380 | -0.62% | -- | 11.64% | 19.59% | 36.14% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0571 | 3.0571 | -0.39% | -- | 12.34% | 20.70% | 35.43% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0692 | 3.0692 | 0.00% | -- | 13.43% | 20.63% | 34.72% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1179 | 3.1179 | 0.00% | -- | 16.88% | 22.84% | 36.01% | -- | 5.16% | -- | -- | | 2025-08-25 | 3.0548 | 3.0548 | 0.00% | 6.89% | 14.09% | 19.93% | -- | -- | -0.17% | -- | -- | | 2025-08-20 | 2.8732 | 2.8732 | 0.81% | 2.00% | -- | -- | 26.69% | -- | -8.79% | -- | -- | | 2025-08-19 | 2.8500 | 2.8500 | -0.27% | -- | -- | 12.05% | -- | -- | -9.52% | -- | -- | | 2025-08-18 | 2.8578 | 2.8578 | 1.35% | 4.68% | -- | -- | -- | -- | -11.30% | -- | -- | | 2025-08-15 | 2.8196 | 2.8196 | 0.00% | 3.61% | 8.06% | 10.91% | -- | -- | -12.19% | -- | -- | | 2025-08-13 | 2.8169 | 2.8169 | 0.00% | -- | 8.83% | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7301 | 2.7301 | 0.32% | 1.56% | 5.48% | -- | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7213 | 2.7213 | 0.00% | 2.02% | 5.51% | 7.69% | 19.27% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7058 | 2.7058 | 0.65% | -- | 4.95% | 8.57% | -- | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6882 | 2.6882 | 0.78% | -0.47% | 4.26% | 7.86% | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6675 | 2.6675 | 0.00% | -0.37% | -- | 7.03% | 15.33% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7008 | 2.7008 | 0.87% | 1.43% | -- | 8.11% | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6775 | 2.6775 | 0.08% | -- | -- | 6.81% | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6754 | 2.6754 | 0.00% | -- | 5.68% | -- | 17.60% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6626 | 2.6626 | 0.00% | 2.39% | -- | -- | 13.39% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6083 | 2.6083 | -0.04% | 1.07% | -- | 6.92% | 10.49% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6093 | 2.6093 | 0.34% | 1.17% | 3.35% | 6.07% | 9.97% | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6004 | 2.6004 | 0.47% | 1.27% | 2.99% | 5.97% | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5883 | 2.5883 | 0.00% | 0.39% | 1.92% | 5.77% | 8.37% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5808 | 2.5808 | 0.06% | 0.86% | 1.59% | -- | 8.29% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5792 | 2.5792 | 0.45% | -- | 1.83% | -- | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5677 | 2.5677 | -0.41% | 0.83% | 1.38% | -- | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5783 | 2.5783 | -0.01% | -- | -- | -1.04% | 9.12% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5785 | 2.5785 | 0.77% | 1.64% | 1.59% | -1.04% | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5587 | 2.5587 | 0.00% | -- | -- | -4.27% | 6.72% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.5466 | 2.5466 | 0.00% | -- | -- | -- | 6.11% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5368 | 2.5368 | 0.00% | 1.66% | -- | -5.32% | 5.19% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5317 | 2.5317 | 0.00% | -- | -0.61% | -- | 5.31% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4954 | 2.4954 | -0.79% | -- | -1.89% | -- | 1.65% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5152 | 2.5152 | 0.00% | -0.96% | -- | -- | 1.62% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5248 | 2.5248 | 0.00% | -0.32% | -- | -- | 2.41% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5396 | 2.5396 | 0.39% | -- | -- | -4.29% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5297 | 2.5297 | -0.42% | -0.33% | -- | -4.76% | 1.95% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5403 | 2.5403 | 0.30% | -- | -- | -4.43% | 2.38% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5328 | 2.5328 | -0.46% | -- | 0.92% | -4.64% | 1.72% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5444 | 2.5444 | 0.00% | 0.31% | 2.09% | -- | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5381 | 2.5381 | 0.00% | -- | 1.84% | -2.74% | 1.50% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5366 | 2.5366 | 0.00% | -- | -- | -3.09% | 0.48% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5472 | 2.5472 | 0.00% | -- | 1.88% | -- | 1.61% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5434 | 2.5434 | 0.00% | -0.16% | 4.03% | -3.52% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5422 | 2.5422 | 0.00% | 0.60% | 3.35% | -- | -1.38% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5476 | 2.5476 | 0.00% | 2.22% | 4.11% | -2.95% | -1.40% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5270 | 2.5270 | 0.00% | 1.40% | -- | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5096 | 2.5096 | 0.70% | -- | -3.68% | -- | -2.46% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4922 | 2.4922 | 0.00% | -0.32% | -- | -3.54% | -2.01% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4981 | 2.4981 | -0.35% | -- | -- | -3.31% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5069 | 2.5069 | 0.00% | 2.54% | -- | -2.70% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5003 | 2.5003 | 0.00% | 2.50% | -- | -2.16% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4449 | 2.4449 | 0.50% | -0.09% | -- | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4328 | 2.4328 | -0.27% | -- | -9.22% | -- | -3.99% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4394 | 2.4394 | -0.83% | -- | -- | -- | -1.68% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4599 | 2.4599 | 0.24% | -- | -- | -3.27% | -2.04% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4539 | 2.4539 | 0.28% | -- | -- | -4.01% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4471 | 2.4471 | 0.00% | -6.08% | -7.78% | -- | -0.65% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6055 | 2.6055 | -2.52% | -3.02% | -0.16% | 3.68% | 5.23% | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6729 | 2.6729 | 0.32% | -0.24% | 2.12% | -- | 7.82% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6644 | 2.6644 | 0.00% | -- | 1.79% | 3.00% | 7.00% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6866 | 2.6866 | 0.28% | -0.18% | 0.98% | -- | -- | -- | -6.49% | -- | -- | | 2025-03-26 | 2.6792 | 2.6792 | 0.00% | -- | 0.66% | -- | 10.30% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6914 | 2.6914 | 0.00% | -- | 1.97% | -- | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.6800 | 2.6800 | 0.00% | 0.90% | -- | 4.86% | 9.70% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.6485 | 2.6485 | -0.19% | -- | 0.90% | 1.88% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6535 | 2.6535 | -0.10% | -- | 2.06% | 3.00% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6561 | 2.6561 | -0.07% | 1.78% | 2.47% | -- | 7.80% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6580 | 2.6580 | 0.08% | 1.55% | -- | 3.80% | 8.98% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.6560 | 2.6560 | 0.00% | -0.17% | -- | 3.73% | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6097 | 2.6097 | -0.30% | -1.96% | 1.01% | 2.33% | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6175 | 2.6175 | -1.62% | -- | 1.31% | 4.38% | 10.96% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.6605 | 2.6605 | -0.05% | 0.80% | 2.98% | 4.85% | -- | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6617 | 2.6617 | 0.99% | 0.96% | 3.31% | 6.29% | 11.51% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6355 | 2.6355 | -0.99% | -- | 2.29% | 5.21% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6618 | 2.6618 | 0.00% | -- | 3.31% | 5.96% | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6393 | 2.6393 | 0.11% | 1.50% | 2.41% | 2.76% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6363 | 2.6363 | 0.00% | 0.43% | -- | 3.04% | 11.85% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6003 | 2.6003 | -0.94% | -- | 3.94% | -0.82% | 11.99% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6250 | 2.6250 | 0.97% | 3.00% | -- | 0.50% | 13.05% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5999 | 2.5999 | 0.30% | 0.63% | -- | -1.08% | 11.97% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5922 | 2.5922 | 0.00% | 0.33% | -- | -1.24% | 11.64% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5486 | 2.5486 | -1.35% | -1.35% | 1.42% | -2.49% | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5836 | 2.5836 | 0.28% | 0.25% | -- | 0.25% | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5764 | 2.5764 | 0.81% | -- | -1.04% | 0.24% | 14.76% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5556 | 2.5556 | -0.48% | -- | -- | -1.36% | 15.17% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5678 | 2.5678 | -0.60% | 0.97% | -- | -1.05% | 16.82% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5834 | 2.5834 | 0.24% | 1.06% | -- | 0.28% | 13.91% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5771 | 2.5771 | 0.00% | 3.01% | -- | -0.29% | 13.63% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5431 | 2.5431 | -0.52% | -- | -0.71% | -0.43% | 9.57% | -- | -19.95% | 开放申购 | 开放赎回 |
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