|
| 南方ESG主题A(008264)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 | | 2026-08-21 | 1.7441 | 1.7441 | 0.51% | -0.20% | -1.47% | -2.60% | 23.92% | -- | 77.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7352 | 1.7352 | 0.87% | -0.26% | 4.30% | -5.56% | 23.05% | -- | 75.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7203 | 1.7203 | -4.28% | -1.90% | 3.05% | -5.42% | 22.74% | -- | 73.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7972 | 1.7972 | -0.02% | 3.13% | 7.66% | -- | 28.40% | -- | 81.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7975 | 1.7975 | 2.86% | -- | 7.67% | -- | 30.62% | -- | 78.82% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7476 | 1.7476 | 0.45% | -0.32% | -5.19% | -- | -- | -- | 73.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7398 | 1.7398 | -0.79% | 1.16% | -3.42% | -6.60% | 27.85% | -- | 72.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7536 | 1.7536 | 0.63% | 2.00% | -- | -4.44% | -- | -- | 73.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7426 | 1.7426 | 0.00% | 3.89% | -- | -- | 33.12% | -- | 72.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7532 | 1.7532 | 1.94% | 5.75% | -7.76% | -- | -- | -- | 68.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7199 | 1.7199 | 0.04% | 5.48% | -- | -- | -- | -- | 64.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7192 | 1.7192 | 2.49% | 1.99% | -13.10% | -- | 32.60% | -- | 64.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6774 | 1.6774 | 0.00% | 0.25% | -15.21% | -- | 30.78% | -- | 60.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6578 | 1.6578 | 1.67% | -3.43% | -23.12% | -- | -- | -- | 60.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6305 | 1.6305 | -3.27% | -6.59% | -24.39% | -- | -- | -- | 57.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6857 | 1.6857 | 0.74% | -4.01% | -20.26% | -4.04% | -- | -- | 63.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6733 | 1.6733 | 0.00% | -5.47% | -20.66% | -- | 30.34% | -- | 62.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7166 | 1.7166 | -1.66% | 2.83% | -18.66% | -- | -- | -- | 67.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7456 | 1.7456 | -0.60% | -1.03% | -15.46% | -- | -- | -- | 70.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7562 | 1.7562 | -0.79% | -3.32% | -17.92% | -- | 40.36% | -- | 71.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7701 | 1.7701 | 6.40% | -3.97% | -14.51% | 2.91% | 41.85% | -- | 72.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6636 | 1.6636 | -0.35% | -7.65% | -19.65% | -2.57% | -- | -- | 62.03% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6694 | 1.6694 | -5.35% | -- | -17.41% | -- | 35.05% | -- | 58.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7637 | 1.7637 | -2.91% | -9.46% | -9.67% | -- | -- | -- | 66.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8166 | 1.8166 | -1.45% | -2.79% | -- | 8.47% | -- | -- | 71.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8433 | 1.8433 | 2.32% | -3.01% | -- | -- | 52.18% | -- | 74.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8015 | 1.8015 | 0.00% | -- | -- | 6.88% | -- | -- | 71.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9480 | 1.9480 | 4.24% | -1.63% | -- | -- | -- | -- | 87.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8688 | 1.8688 | -1.67% | -12.17% | 5.14% | 12.59% | -- | -- | 79.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9006 | 1.9006 | 0.00% | -11.86% | 5.27% | -- | -- | -- | 82.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9783 | 1.9783 | -0.10% | -6.20% | -- | -- | 65.95% | -- | 85.27% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9803 | 1.9803 | -6.93% | -8.55% | -- | 23.51% | -- | -- | 86.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1277 | 2.1277 | -1.33% | 0.81% | -- | -- | -- | -- | 99.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1564 | 2.1564 | 2.01% | 4.44% | -- | 33.30% | -- | -- | 102.63% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.1139 | 2.1139 | 0.23% | -1.20% | -- | -- | -- | -- | 99.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1090 | 2.1090 | -2.60% | 1.86% | -- | 32.33% | 79.11% | -- | 102.83% | -- | -- | | 2026-06-25 | 2.1654 | 2.1654 | 2.60% | 4.58% | -- | -- | 83.31% | -- | 103.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1105 | 2.1105 | 2.22% | 4.42% | -- | -- | 80.34% | -- | 97.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0647 | 2.0647 | -3.50% | 5.75% | -- | -- | -- | -- | 93.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1396 | 2.1396 | 3.34% | -- | -- | 32.15% | -- | -- | 100.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0705 | 2.0705 | 2.44% | 12.60% | -- | 25.18% | 78.38% | -- | 91.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0212 | 2.0212 | 3.52% | 10.50% | -- | -- | -- | -- | 87.39% | -- | -- | | 2026-06-16 | 1.9525 | 1.9525 | 0.00% | -- | -- | 17.61% | 66.68% | -- | 81.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8388 | 1.8388 | 0.53% | -2.19% | -- | -- | 57.08% | -- | 78.54% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8291 | 1.8291 | 0.00% | -- | 2.61% | -- | 58.13% | -- | 77.60% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7774 | 1.7774 | -1.55% | -- | -0.29% | 5.73% | 54.54% | -- | 74.98% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8054 | 1.8054 | -3.97% | -- | -- | -- | 56.61% | -- | 74.15% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8800 | 1.8800 | 0.00% | 0.10% | -- | 12.07% | 63.15% | -- | 81.40% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8782 | 1.8782 | 1.74% | 4.89% | -- | -- | 67.41% | -- | 82.67% | -- | -- | | 2026-05-27 | 1.8461 | 1.8461 | 0.00% | 0.47% | 6.35% | -- | 63.78% | -- | 79.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7906 | 1.7906 | -2.55% | -- | 4.10% | -- | -- | -- | 72.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8374 | 1.8374 | 1.02% | -1.36% | 7.61% | -- | -- | -- | 76.81% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8189 | 1.8189 | 0.00% | -0.88% | -- | -- | -- | -- | 75.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8628 | 1.8628 | 1.51% | -- | 10.52% | -- | 68.02% | -- | 80.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8351 | 1.8351 | 0.00% | -- | 8.95% | -- | -- | -- | 77.97% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7825 | 1.7825 | 0.00% | -- | 7.39% | -- | -- | -- | 65.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7566 | 1.7566 | 0.00% | -- | -- | -- | 61.26% | -- | 62.03% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7359 | 1.7359 | 0.00% | 1.66% | -- | -- | -- | -- | 61.76% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7201 | 1.7201 | 0.74% | -- | 6.24% | -- | 64.34% | -- | 57.73% | -- | -- | | 2026-04-20 | 1.7075 | 1.7075 | 0.00% | 1.31% | 5.46% | -- | -- | -- | 53.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6747 | 1.6747 | 0.00% | 0.89% | -- | 2.08% | -- | -- | 52.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6855 | 1.6855 | 0.07% | -- | -- | -- | 64.26% | -- | 53.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6843 | 1.6843 | 0.00% | -- | -- | -- | -- | -- | 52.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6599 | 1.6599 | 0.00% | -- | -1.26% | 4.21% | -- | -- | 48.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6033 | 1.6033 | 0.00% | 0.60% | -- | -- | 44.45% | -- | 44.72% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.5843 | 1.5843 | -2.06% | -- | -- | -- | 43.04% | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6177 | 1.6177 | 0.00% | -- | -- | 4.10% | -- | -- | 47.45% | -- | -- | | 2026-03-26 | 1.5937 | 1.5937 | 0.00% | -- | -6.29% | -- | 44.04% | -- | 45.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6191 | 1.6191 | 0.00% | -- | -- | 5.55% | -- | -- | 49.92% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6540 | 1.6540 | 0.00% | -- | -- | 8.67% | -- | -- | 51.17% | -- | -- | | 2026-03-16 | 1.6602 | 1.6602 | 0.00% | -0.17% | -- | 10.51% | -- | -- | 51.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6799 | 1.6799 | 0.00% | -- | -- | -- | 54.32% | -- | 51.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6631 | 1.6631 | -1.06% | -- | -- | -- | -- | -- | 47.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6810 | 1.6810 | 0.00% | -- | -- | 10.16% | 51.69% | -- | 46.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6775 | 1.6775 | -0.76% | -- | -- | -- | 56.76% | -- | 47.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6903 | 1.6903 | 0.00% | -- | -- | -- | 58.62% | -- | 48.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7007 | 1.7007 | 0.00% | -- | -- | -- | 54.29% | -- | 51.08% | -- | -- | | 2026-02-11 | 1.6656 | 1.6656 | 0.13% | -- | -- | 10.09% | 57.40% | -- | 45.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6634 | 1.6634 | 0.00% | -- | -- | 8.97% | 56.97% | -- | 45.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6139 | 1.6139 | -3.87% | -- | -- | -- | -- | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6789 | 1.6789 | 0.00% | 0.64% | 8.04% | -- | -- | -- | 42.65% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6683 | 1.6683 | 0.90% | 1.67% | -- | -- | 61.86% | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6534 | 1.6534 | 0.00% | 0.78% | 6.39% | 9.94% | -- | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6409 | 1.6409 | 0.02% | -- | 9.23% | 6.93% | -- | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6406 | 1.6406 | 0.87% | 2.99% | -- | -- | 62.42% | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6264 | 1.6264 | 0.00% | 0.56% | -- | -- | 59.62% | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5929 | 1.5929 | -1.51% | -- | -- | -- | -- | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6173 | 1.6173 | 0.00% | -- | 5.98% | -- | -- | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5540 | 1.5540 | 0.00% | -- | 4.89% | -- | -- | 51.71% | 39.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5572 | 1.5572 | 0.00% | 2.31% | 6.48% | -- | -- | 52.03% | 42.91% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5541 | 1.5541 | 1.31% | -- | -- | 1.13% | 48.50% | 51.72% | 41.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5340 | 1.5340 | 0.79% | -- | -- | 0.43% | -- | 49.76% | 38.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5220 | 1.5220 | -1.19% | -- | 3.50% | 0.09% | 45.55% | 48.59% | 34.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5404 | 1.5404 | 2.54% | 0.29% | 2.83% | 0.78% | -- | 50.39% | 36.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5023 | 1.5023 | 0.00% | -- | -0.67% | -0.99% | -- | 46.67% | 32.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5360 | 1.5360 | 0.00% | -- | 0.62% | -- | -- | 49.96% | 32.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5260 | 1.5260 | 0.00% | 3.00% | 0.63% | -- | 47.21% | 48.98% | 31.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4994 | 1.4994 | 1.21% | 3.93% | -- | -- | 44.62% | 46.38% | 27.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4815 | 1.4815 | 0.00% | -- | -4.55% | -- | 44.42% | 44.64% | 29.03% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4625 | 1.4625 | 1.37% | -0.54% | -4.49% | -- | 43.34% | 42.78% | 25.74% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4427 | 1.4427 | 0.00% | -3.69% | -5.78% | -- | 41.11% | 40.85% | 22.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4769 | 1.4769 | 0.00% | -4.43% | -- | 4.73% | 41.51% | 44.19% | 24.43% | -- | -- | | 2025-11-18 | 1.4705 | 1.4705 | -1.84% | -2.81% | -- | 5.06% | 43.87% | 43.56% | 23.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4980 | 1.4980 | -0.96% | -1.87% | -- | 8.86% | 45.39% | 46.25% | 25.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5125 | 1.5125 | -2.13% | -- | -- | -- | 44.97% | 47.66% | 27.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5454 | 1.5454 | 0.00% | -- | 0.69% | 13.57% | 45.50% | 50.87% | 29.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5130 | 1.5130 | -0.88% | -- | -- | 15.58% | 41.83% | 47.71% | 26.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5265 | 1.5265 | 0.00% | -0.45% | -- | 17.36% | 43.66% | 49.03% | 28.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5165 | 1.5165 | 0.00% | -3.68% | -- | 16.97% | 42.70% | 48.05% | 22.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5334 | 1.5334 | 0.00% | -- | -- | -- | 48.10% | 49.70% | 26.25% | -- | -- | | 2025-10-29 | 1.5745 | 1.5745 | 1.44% | 4.69% | 0.47% | -- | 48.72% | 53.71% | 32.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5522 | 1.5522 | 0.00% | -- | -- | 20.91% | 45.79% | 51.54% | 30.34% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5312 | 1.5312 | 0.00% | -- | -0.97% | -- | 42.66% | 49.49% | 23.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5039 | 1.5039 | 0.00% | -- | -2.13% | 20.20% | 39.50% | 46.82% | 19.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5345 | 1.5345 | 0.00% | -4.18% | 1.13% | -- | 47.72% | 49.81% | 19.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5348 | 1.5348 | 0.00% | -- | -- | -- | 44.03% | 49.84% | 21.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6015 | 1.6015 | 0.00% | -- | 8.64% | -- | 50.49% | 56.35% | 25.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5672 | 1.5672 | 0.00% | 1.98% | -- | -- | 53.86% | 53.00% | 20.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5462 | 1.5462 | 1.09% | 1.16% | -- | 32.12% | 58.96% | 50.95% | 19.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5295 | 1.5295 | -0.47% | 0.80% | -- | -- | 61.34% | 49.32% | 18.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5367 | 1.5367 | 0.61% | -- | -- | -- | 62.42% | 50.02% | 16.89% | -- | -- | | 2025-09-19 | 1.5274 | 1.5274 | 0.44% | -- | 8.98% | 33.71% | -- | 49.12% | 18.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5207 | 1.5207 | -0.51% | -- | 8.64% | 31.02% | 60.53% | 48.46% | 17.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5285 | 1.5285 | 0.74% | -- | 11.07% | -- | -- | 49.22% | 18.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5173 | 1.5173 | 0.00% | 2.92% | 10.26% | 29.53% | -- | 48.13% | 17.32% | -- | -- | | 2025-09-09 | 1.4742 | 1.4742 | 0.00% | -- | 13.34% | -- | 55.92% | 43.92% | 8.27% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4074 | 1.4074 | -0.20% | -- | 12.78% | -- | -- | 37.40% | 1.87% | 开放申购 | 开放赎回 |
|