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| 创业板定开南方(160143)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 | | 2026-10-08 | 1.5147 | 1.5147 | 0.00% | -- | -- | -- | 14.46% | -- | 49.67% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.6629 | 1.6629 | 0.00% | -- | -- | -- | 24.90% | -- | 66.01% | 开放申购 | 暂停赎回 | | 2026-09-22 | 1.7129 | 1.7129 | -1.02% | -- | -- | -18.58% | -- | -- | 71.01% | 开放申购 | 暂停赎回 | | 2026-09-21 | 1.7306 | 1.7306 | 1.01% | -- | -- | -16.34% | -- | -- | 75.41% | 开放申购 | 暂停赎回 | | 2026-09-18 | 1.7133 | 1.7133 | 0.00% | -- | -- | -17.18% | -- | -- | 69.89% | -- | -- | | 2026-06-29 | 2.0855 | 2.0855 | -0.43% | -0.87% | 18.99% | 52.45% | -- | -- | 89.22% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.0945 | 2.0945 | 0.00% | 1.25% | -- | -- | -- | -- | 90.57% | -- | -- | | 2026-06-22 | 2.1037 | 2.1037 | 1.69% | -- | -- | -- | 130.06% | -- | 88.58% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 2.0687 | 2.0687 | 0.00% | -- | -- | 47.41% | 122.32% | -- | 84.10% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.7786 | 1.7786 | 0.00% | 1.25% | 6.19% | 25.58% | 88.17% | -- | 61.72% | -- | -- | | 2026-06-09 | 1.8227 | 1.8227 | 0.00% | 3.44% | 13.33% | -- | -- | -- | 65.94% | -- | -- | | 2026-06-05 | 1.7566 | 1.7566 | 0.00% | 0.23% | -- | -- | 88.82% | -- | 57.59% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.7620 | 1.7620 | 4.03% | -- | -- | 19.99% | -- | -- | 57.56% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.6937 | 1.6937 | -3.36% | -- | -- | -- | -- | -- | 52.55% | -- | -- | | 2026-05-29 | 1.7526 | 1.7526 | -3.12% | -- | 14.13% | -- | 92.02% | -- | 58.40% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.8090 | 1.8090 | 2.97% | 8.17% | -- | -- | -- | -- | 64.07% | -- | -- | | 2026-05-27 | 1.7569 | 1.7569 | 0.00% | 1.56% | -- | -- | 95.17% | -- | 59.34% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.6723 | 1.6723 | -3.33% | -0.73% | 9.77% | 18.00% | 80.32% | -- | 51.14% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.7299 | 1.7299 | 0.00% | -- | 14.12% | 22.06% | 86.29% | -- | 56.35% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.6846 | 1.6846 | 0.00% | 4.15% | 15.56% | 18.87% | -- | -- | 54.64% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.6749 | 1.6749 | 0.00% | -- | -- | -- | -- | -- | 53.75% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.6083 | 1.6083 | -0.57% | -- | 13.66% | 16.36% | 73.95% | -- | 45.00% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.6175 | 1.6175 | 3.11% | -- | -- | 17.02% | -- | -- | 46.39% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.5687 | 1.5687 | 0.00% | 2.16% | -- | 13.49% | 70.85% | -- | 41.98% | -- | -- | | 2026-04-29 | 1.5356 | 1.5356 | 0.00% | -- | 12.25% | -- | 71.40% | -- | 38.20% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.5310 | 1.5310 | 0.00% | -- | -- | 2.46% | 70.09% | -- | 37.66% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.5234 | 1.5234 | 0.50% | 4.50% | -- | 4.64% | -- | -- | 36.41% | -- | -- | | 2026-04-20 | 1.5158 | 1.5158 | 0.00% | 5.48% | -- | -- | -- | -- | 33.09% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.4512 | 1.4512 | -0.45% | 2.56% | 2.70% | -- | -- | -- | 28.21% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.4578 | 1.4578 | 1.45% | -- | 3.16% | 0.01% | 65.96% | -- | 28.80% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.4370 | 1.4370 | 0.00% | -- | 1.69% | 0.36% | 64.76% | -- | 28.09% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.4150 | 1.4150 | 0.00% | 3.50% | -- | 0.24% | -- | -- | 24.89% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3322 | 1.3322 | -2.55% | -- | -9.28% | -- | -- | -- | 19.45% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3671 | 1.3671 | 0.00% | -- | -- | -- | -- | -- | 22.58% | -- | -- | | 2026-03-27 | 1.3680 | 1.3680 | 0.00% | -- | -- | 0.01% | 42.32% | -- | 22.21% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.3815 | 1.3815 | -1.56% | -2.46% | -2.52% | 3.85% | 40.08% | -- | 26.83% | -- | -- | | 2026-03-18 | 1.4034 | 1.4034 | 2.07% | -- | -0.97% | 6.07% | 41.97% | -- | 28.84% | -- | -- | | 2026-03-17 | 1.3749 | 1.3749 | -2.74% | -3.99% | -2.98% | 2.48% | 40.22% | -- | 26.22% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.4136 | 1.4136 | 0.04% | -- | -0.25% | -- | 43.92% | -- | 30.57% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.4131 | 1.4131 | -0.23% | -- | -0.29% | 5.02% | -- | -- | 26.71% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.4163 | 1.4163 | 0.00% | -- | -- | 5.25% | 44.80% | -- | 27.06% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.4320 | 1.4320 | 0.00% | 1.37% | 0.52% | 6.68% | 46.08% | -- | 28.47% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.3964 | 1.3964 | -1.15% | -- | -- | -- | 43.66% | -- | 24.35% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.4127 | 1.4127 | -3.80% | -- | -0.23% | -- | 45.71% | -- | 25.80% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.4685 | 1.4685 | 0.00% | 3.62% | -- | -- | -- | -- | 30.53% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.4172 | 1.4172 | 0.00% | 2.53% | -1.03% | -- | -- | -- | 21.69% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.4181 | 1.4181 | -0.46% | -- | -- | -- | -- | -- | 23.98% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.4246 | 1.4246 | -0.08% | 0.61% | -- | 8.71% | 52.87% | -- | 24.54% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.4257 | 1.4257 | 3.15% | -- | -- | -- | -- | -- | 23.37% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.3822 | 1.3822 | -0.54% | -3.69% | -- | -- | -- | -- | 20.77% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.3897 | 1.3897 | 0.00% | -- | -- | -- | 52.73% | -- | 20.32% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.4160 | 1.4160 | 0.00% | -3.41% | -- | -- | -- | -- | 22.60% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.4351 | 1.4351 | 0.00% | -3.96% | -- | 5.70% | -- | -- | 25.26% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.4613 | 1.4613 | -0.32% | 0.37% | 6.83% | -- | -- | -- | 28.38% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.4660 | 1.4660 | 0.99% | -- | 7.17% | -- | -- | -- | 28.80% | -- | -- | | 2026-01-26 | 1.4517 | 1.4517 | -2.84% | -1.60% | 6.13% | 9.53% | -- | -- | 27.54% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.4942 | 1.4942 | 0.00% | -- | 8.36% | 16.41% | 64.00% | -- | 31.27% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.4559 | 1.4559 | 0.00% | -0.12% | 9.44% | -- | -- | -- | 27.91% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.4753 | 1.4753 | 0.00% | 1.26% | 10.90% | 18.09% | -- | -- | 29.79% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.4576 | 1.4576 | 1.79% | -- | 8.32% | -- | 61.60% | -- | 31.48% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.4319 | 1.4319 | -1.72% | -- | 6.41% | 10.76% | -- | -- | 29.16% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.4570 | 1.4570 | 0.00% | -- | 8.28% | -- | -- | -- | 31.05% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.4116 | 1.4116 | 0.00% | -- | -- | 6.67% | 57.46% | -- | 26.49% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3679 | 1.3679 | -0.34% | 2.83% | -- | 4.78% | 48.70% | 52.33% | 28.53% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.3726 | 1.3726 | 0.00% | 3.74% | -- | -- | 49.78% | 52.85% | 32.81% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3789 | 1.3789 | 0.89% | -- | -- | -- | -- | 53.55% | 33.42% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3667 | 1.3667 | 2.74% | 3.32% | -- | -- | 48.85% | 52.19% | 31.82% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3303 | 1.3303 | 0.54% | -1.14% | -- | -- | 45.20% | 48.14% | 25.27% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3231 | 1.3231 | -1.38% | -0.41% | 4.71% | -- | -- | 47.34% | 22.77% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.3416 | 1.3416 | 0.00% | -0.05% | -- | -- | 48.00% | 49.40% | 24.49% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.3228 | 1.3228 | -1.69% | -- | 1.99% | 2.52% | 42.77% | 47.31% | 20.49% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.3456 | 1.3456 | 1.28% | -- | 4.15% | -- | -- | 49.84% | 20.72% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.3286 | 1.3286 | -1.02% | -- | -- | 2.18% | -- | 47.95% | 18.45% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.3423 | 1.3423 | 0.00% | -- | 2.43% | -- | 46.03% | 49.48% | 19.68% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.2768 | 1.2768 | 0.00% | 4.42% | -- | -- | 39.57% | 42.18% | 13.13% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.2227 | 1.2227 | 0.00% | -- | -7.75% | -- | 36.57% | 36.16% | 7.30% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.2620 | 1.2620 | 0.00% | -- | -- | -- | 37.94% | 40.53% | 10.67% | -- | -- | | 2025-11-18 | 1.2636 | 1.2636 | 0.00% | -- | 1.14% | -- | 41.07% | 40.71% | 10.81% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.2970 | 1.2970 | 0.00% | -- | -- | -- | 40.31% | 44.43% | 13.73% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.2920 | 1.2920 | 0.00% | -- | -- | -- | 37.02% | 43.88% | 11.83% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.3104 | 1.3104 | 0.00% | -- | -- | -- | 40.71% | 45.92% | 14.29% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.2976 | 1.2976 | 0.00% | -- | -1.94% | 24.75% | 44.21% | 44.50% | 8.81% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.3577 | 1.3577 | 0.00% | 5.77% | 2.60% | -- | 50.24% | 51.19% | 22.31% | -- | -- | | 2025-10-24 | 1.3254 | 1.3254 | 3.26% | 6.09% | -0.45% | 30.17% | 44.84% | 47.59% | 15.25% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.2836 | 1.2836 | 0.26% | -0.50% | -- | -- | 38.75% | 42.94% | 11.13% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.2803 | 1.2803 | 0.00% | -- | -- | -- | 37.22% | 42.57% | 10.84% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.2493 | 1.2493 | -3.16% | -- | -- | 24.77% | 39.71% | 39.12% | 8.21% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.2900 | 1.2900 | 0.00% | -3.48% | -- | 30.32% | 44.47% | 43.65% | 11.79% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.2928 | 1.2928 | 0.00% | -2.30% | -- | 32.49% | 44.64% | 43.96% | 15.57% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.3365 | 1.3365 | 1.00% | 1.00% | -- | -- | 45.65% | 48.83% | 20.17% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.3233 | 1.3233 | -0.18% | -- | -- | -- | 33.25% | 47.36% | 18.99% | 暂停申购 | 暂停赎回 |
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