| 南方转型增长A(001667)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 2.0210 | 2.0210 | -- | | 2025-08-22 | 2.0281 | 2.0281 | 0.63% | | 2025-08-21 | 2.0155 | 2.0155 | 0.36% | | 2025-08-20 | 2.0082 | 2.0082 | 0.91% | | 2025-08-19 | 1.9901 | 1.9901 | -0.52% | | 2025-08-18 | 2.0006 | 2.0006 | -0.07% | | 2025-08-15 | 2.0021 | 2.0021 | 1.22% | | 2025-08-14 | 1.9780 | 1.9780 | -0.43% | | 2025-08-13 | 1.9866 | 1.9866 | 0.78% | | 2025-08-12 | 1.9712 | 1.9712 | 0.36% | | 2025-08-11 | 1.9642 | 1.9642 | -- | | 2025-08-06 | 1.9416 | 1.9416 | -- | | 2025-08-04 | 1.9223 | 1.9223 | 0.39% | | 2025-08-01 | 1.9149 | 1.9149 | 0.18% | | 2025-07-31 | 1.9114 | 1.9114 | -- | | 2025-07-29 | 1.9476 | 1.9476 | 0.12% | | 2025-07-28 | 1.9453 | 1.9453 | -- | | 2025-07-24 | 1.9495 | 1.9495 | -- | | 2025-07-18 | 1.8953 | 1.8953 | -- | | 2025-07-15 | 1.8753 | 1.8753 | -- | | 2025-07-10 | 1.8661 | 1.8661 | 0.37% | | 2025-07-09 | 1.8592 | 1.8592 | -0.35% | | 2025-07-08 | 1.8657 | 1.8657 | -- | | 2025-07-04 | 1.8597 | 1.8597 | -0.11% | | 2025-07-03 | 1.8617 | 1.8617 | 0.40% | | 2025-07-02 | 1.8542 | 1.8542 | -- | | 2025-06-30 | 1.8461 | 1.8461 | -- | | 2025-06-25 | 1.8389 | 1.8389 | 0.78% | | 2025-06-24 | 1.8246 | 1.8246 | -- | | 2025-06-20 | 1.8098 | 1.8098 | -0.17% | | 2025-06-19 | 1.8128 | 1.8128 | -1.05% | | 2025-06-18 | 1.8320 | 1.8320 | -0.09% | | 2025-06-17 | 1.8336 | 1.8336 | -- | | 2025-06-12 | 1.8456 | 1.8456 | 0.05% | | 2025-06-11 | 1.8447 | 1.8447 | 0.64% | | 2025-06-10 | 1.8329 | 1.8329 | -0.65% | | 2025-06-09 | 1.8448 | 1.8448 | 0.09% | | 2025-06-06 | 1.8431 | 1.8431 | -0.11% | | 2025-06-05 | 1.8452 | 1.8452 | 0.02% | | 2025-06-04 | 1.8449 | 1.8449 | 0.36% | | 2025-06-03 | 1.8383 | 1.8383 | -- | | 2025-05-29 | 1.8468 | 1.8468 | 0.59% | | 2025-05-28 | 1.8360 | 1.8360 | 0.42% | | 2025-05-27 | 1.8284 | 1.8284 | -0.16% | | 2025-05-26 | 1.8314 | 1.8314 | -- | | 2025-05-21 | 1.8490 | 1.8490 | -- | | 2025-05-09 | 1.8147 | 1.8147 | -0.03% | | 2025-05-08 | 1.8152 | 1.8152 | -- | | 2025-05-06 | 1.7995 | 1.7995 | -- | | 2025-04-28 | 1.7776 | 1.7776 | -0.63% | | 2025-04-25 | 1.7888 | 1.7888 | -0.13% | | 2025-04-24 | 1.7912 | 1.7912 | -- | | 2025-04-17 | 1.7653 | 1.7653 | -0.11% | | 2025-04-16 | 1.7673 | 1.7673 | -- | | 2025-04-14 | 1.7771 | 1.7771 | 0.25% | | 2025-04-11 | 1.7726 | 1.7726 | -- | | 2025-04-03 | 1.8655 | 1.8655 | -- | | 2025-04-01 | 1.9008 | 1.9008 | -- | | 2025-03-27 | 1.9056 | 1.9056 | 0.06% | | 2025-03-26 | 1.9045 | 1.9045 | -- | | 2025-03-19 | 1.9152 | 1.9152 | -- | | 2025-03-14 | 1.9086 | 1.9086 | -- | | 2025-03-11 | 1.8757 | 1.8757 | 0.39% | | 2025-03-10 | 1.8684 | 1.8684 | -- | | 2025-03-06 | 1.8645 | 1.8645 | 0.65% | | 2025-03-05 | 1.8525 | 1.8525 | -- | | 2025-03-03 | 1.8532 | 1.8532 | 0.08% | | 2025-02-28 | 1.8518 | 1.8518 | -- | | 2025-02-26 | 1.8653 | 1.8653 | 0.96% | | 2025-02-25 | 1.8476 | 1.8476 | -1.22% | | 2025-02-24 | 1.8704 | 1.8704 | 0.32% | | 2025-02-21 | 1.8644 | 1.8644 | 0.33% | | 2025-02-20 | 1.8583 | 1.8583 | 0.04% | | 2025-02-19 | 1.8575 | 1.8575 | -- | | 2025-02-11 | 1.8610 | 1.8610 | -- | | 2025-01-23 | 1.8409 | 1.8409 | -- | | 2025-01-21 | 1.8550 | 1.8550 | -- | | 2025-01-17 | 1.8545 | 1.8545 | -- | | 2025-01-15 | 1.8307 | 1.8307 | -- | | 2025-01-09 | 1.8379 | 1.8379 | -0.37% | | 2025-01-08 | 1.8448 | 1.8448 | -0.05% | | 2025-01-07 | 1.8458 | 1.8458 | -- | | 2025-01-03 | 1.8426 | 1.8426 | -- | | 2024-12-31 | 1.9071 | 1.9071 | -0.79% | | 2024-12-30 | 1.9223 | 1.9223 | -- | | 2024-12-25 | 1.9269 | 1.9269 | -- | | 2024-12-18 | 1.9208 | 1.9208 | -- | | 2024-12-16 | 1.9180 | 1.9180 | -0.42% | | 2024-12-13 | 1.9260 | 1.9260 | -1.41% | | 2024-12-12 | 1.9536 | 1.9536 | 0.99% | | 2024-12-11 | 1.9344 | 1.9344 | 0.58% | | 2024-12-10 | 1.9232 | 1.9232 | 0.55% | | 2024-12-09 | 1.9126 | 1.9126 | -0.05% | | 2024-12-06 | 1.9135 | 1.9135 | 0.95% | | 2024-12-05 | 1.8955 | 1.8955 | -0.32% | | 2024-12-04 | 1.9016 | 1.9016 | -0.73% | | 2024-12-03 | 1.9156 | 1.9156 | 0.27% | | 2024-12-02 | 1.9104 | 1.9104 | 0.97% | | 2024-11-29 | 1.8920 | 1.8920 | 0.97% | | 2024-11-28 | 1.8738 | 1.8738 | -0.84% | | 2024-11-27 | 1.8896 | 1.8896 | 1.77% | | 2024-11-26 | 1.8568 | 1.8568 | -0.41% | | 2024-11-25 | 1.8645 | 1.8645 | -0.06% | | 2024-11-22 | 1.8657 | 1.8657 | -2.73% | | 2024-11-21 | 1.9180 | 1.9180 | -0.18% | | 2024-11-20 | 1.9214 | 1.9214 | 0.25% | | 2024-11-19 | 1.9166 | 1.9166 | 1.13% | | 2024-11-18 | 1.8951 | 1.8951 | -0.76% | | 2024-11-15 | 1.9097 | 1.9097 | -1.24% | | 2024-11-14 | 1.9336 | 1.9336 | -1.84% | | 2024-11-13 | 1.9699 | 1.9699 | 0.48% | | 2024-11-12 | 1.9604 | 1.9604 | -0.60% | | 2024-11-11 | 1.9723 | 1.9723 | 0.56% | | 2024-11-08 | 1.9614 | 1.9614 | -0.51% | | 2024-11-07 | 1.9714 | 1.9714 | 1.81% | | 2024-11-06 | 1.9364 | 1.9364 | -0.30% | | 2024-11-05 | 1.9422 | 1.9422 | 1.53% | | 2024-11-04 | 1.9129 | 1.9129 | 1.15% | | 2024-11-01 | 1.8911 | 1.8911 | -0.27% | | 2024-10-31 | 1.8963 | 1.8963 | -0.05% | | 2024-10-30 | 1.8972 | 1.8972 | -0.46% | | 2024-10-29 | 1.9059 | 1.9059 | -1.33% | | 2024-10-28 | 1.9316 | 1.9316 | 0.63% | | 2024-10-25 | 1.9195 | 1.9195 | 0.72% | | 2024-10-24 | 1.9058 | 1.9058 | -1.06% | | 2024-10-23 | 1.9262 | 1.9262 | 0.42% | | 2024-10-22 | 1.9181 | 1.9181 | 1.61% | | 2024-10-21 | 1.8878 | 1.8878 | 0.34% | | 2024-10-18 | 1.8814 | 1.8814 | 2.46% | | 2024-10-17 | 1.8363 | 1.8363 | -1.06% | | 2024-10-16 | 1.8559 | 1.8559 | -0.55% | | 2024-10-15 | 1.8662 | 1.8662 | -2.26% | | 2024-10-14 | 1.9094 | 1.9094 | 1.45% | | 2024-10-11 | 1.8822 | 1.8822 | -2.28% | | 2024-10-10 | 1.9262 | 1.9262 | 1.40% | | 2024-10-09 | 1.8996 | 1.8996 | -6.23% | | 2024-10-08 | 2.0259 | 2.0259 | 3.31% | | 2024-09-30 | 1.9610 | 1.9610 | 7.55% | | 2024-09-27 | 1.8233 | 1.8233 | -- | | 2024-09-25 | 1.6869 | 1.6869 | -- | | 2024-09-12 | 1.6007 | 1.6007 | -- | | 2024-09-09 | 1.6031 | 1.6031 | -0.95% |
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