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| 南方消费LOF(160127)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 | | 2026-10-22 | 0.7864 | 0.7864 | 0.00% | -- | -6.46% | -- | -- | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8115 | 0.8115 | -0.87% | -2.73% | -- | -- | -6.33% | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8186 | 0.8186 | -1.12% | -1.88% | -- | -- | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8279 | 0.8279 | 0.61% | -0.77% | -- | -- | -7.30% | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8229 | 0.8229 | 0.26% | -1.37% | -- | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8208 | 0.8208 | -1.62% | -1.62% | -- | -- | -9.80% | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8343 | 0.8343 | 0.00% | -0.11% | -- | -- | -8.32% | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8218 | 0.8218 | -0.75% | -2.39% | -- | -2.31% | -8.32% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8280 | 0.8280 | -0.86% | -- | -- | -- | -8.15% | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8352 | 0.8352 | -0.65% | -- | -- | -- | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8407 | 0.8407 | -0.14% | -- | -- | -- | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8419 | 0.8419 | 0.37% | -- | -- | -1.97% | -- | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8388 | 0.8388 | 0.00% | -- | -- | -2.33% | -- | -- | 24.73% | -- | -- | | 2026-06-26 | 0.8412 | 0.8412 | 0.00% | -2.05% | -- | 6.09% | -- | -- | 28.15% | -- | -- | | 2026-06-18 | 0.8588 | 0.8588 | 0.00% | -- | -- | 4.25% | 7.28% | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8497 | 0.8497 | -2.67% | -- | -6.58% | 5.19% | 4.66% | -- | 31.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8730 | 0.8730 | -0.46% | -- | -4.01% | -- | 6.59% | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8770 | 0.8770 | 0.00% | -- | -3.57% | -- | 8.54% | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8694 | 0.8694 | 0.00% | -- | -4.41% | -- | 8.74% | -- | 36.12% | -- | -- | | 2026-05-22 | 0.8827 | 0.8827 | 0.82% | -2.49% | -- | -- | -- | -- | 30.25% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.8755 | 0.8755 | -1.55% | -- | -- | -- | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8893 | 0.8893 | 0.00% | -- | -- | -- | -- | -- | 33.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9052 | 0.9052 | 0.00% | -- | -- | -- | 13.96% | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9191 | 0.9191 | 1.06% | -- | -- | 8.49% | 18.55% | -- | 33.77% | -- | -- | | 2026-04-30 | 0.9095 | 0.9095 | 0.00% | 1.12% | -- | -- | 18.73% | -- | 32.10% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8942 | 0.8942 | 0.00% | -- | -- | -- | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8994 | 0.8994 | 0.00% | -- | 15.09% | 4.86% | 19.08% | -- | 31.43% | -- | -- | | 2026-04-14 | 0.8544 | 0.8544 | 0.00% | 3.00% | 4.21% | -- | 16.74% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8643 | 0.8643 | 0.00% | -- | 5.01% | -- | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8517 | 0.8517 | 2.68% | -- | 3.74% | -- | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8295 | 0.8295 | 0.00% | -- | 1.04% | -3.36% | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7929 | 0.7929 | -1.63% | -- | -4.92% | -- | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8060 | 0.8060 | 0.66% | -2.16% | -- | -5.61% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8007 | 0.8007 | 2.46% | -- | -- | -- | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7815 | 0.7815 | 0.00% | -5.28% | -- | -- | 3.91% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8238 | 0.8238 | 0.00% | -0.42% | -- | -- | -- | -- | 18.12% | -- | -- | | 2026-03-16 | 0.8251 | 0.8251 | 0.63% | -- | -- | -- | 9.88% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8199 | 0.8199 | -0.28% | -0.13% | -- | -- | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8222 | 0.8222 | -0.62% | 1.78% | -- | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8273 | 0.8273 | 0.51% | -- | -4.05% | -3.27% | 11.92% | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8231 | 0.8231 | 0.00% | -- | -5.18% | -- | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8210 | 0.8210 | 1.63% | -- | -3.09% | -4.90% | 10.62% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8078 | 0.8078 | 0.00% | -3.13% | -5.12% | -6.43% | 10.10% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8339 | 0.8339 | 0.00% | -- | -2.50% | -- | 13.29% | -- | 13.55% | -- | -- | | 2026-02-11 | 0.8622 | 0.8622 | -0.68% | -- | -- | -- | 24.16% | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8681 | 0.8681 | 0.81% | -- | -- | 1.26% | 24.00% | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8611 | 0.8611 | 1.64% | -- | -- | 1.06% | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8472 | 0.8472 | -0.49% | -- | -- | -1.65% | 22.94% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8514 | 0.8514 | 0.00% | -0.22% | -- | -0.09% | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8533 | 0.8533 | 0.00% | -- | 0.65% | -2.85% | 25.17% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8553 | 0.8553 | -0.28% | 0.14% | -- | -2.21% | 26.22% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8577 | 0.8577 | 0.00% | 0.82% | -- | -1.11% | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8541 | 0.8541 | 0.40% | -- | -- | -1.29% | 27.33% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8507 | 0.8507 | 0.00% | -- | -- | -- | 27.71% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8520 | 0.8520 | 0.00% | -- | -- | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8583 | 0.8583 | 0.00% | 1.42% | -0.58% | -5.68% | 29.15% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8463 | 0.8463 | -0.42% | -- | -0.36% | -7.00% | -- | 26.77% | 19.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8499 | 0.8499 | 0.25% | -- | 0.06% | -6.60% | -- | 27.31% | 19.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8478 | 0.8478 | 0.00% | -- | -0.19% | -- | 26.29% | 26.99% | 19.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8539 | 0.8539 | 0.00% | -- | -- | -- | 26.67% | 27.91% | 21.48% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.8528 | 0.8528 | 0.00% | -0.71% | -- | -4.63% | 27.40% | 27.74% | 19.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8553 | 0.8553 | 0.00% | -0.53% | -- | -- | -- | 28.12% | 19.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8526 | 0.8526 | -0.73% | -- | 0.06% | -- | 27.05% | 27.71% | 19.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8589 | 0.8589 | -0.51% | -- | 0.80% | -3.78% | 29.51% | 28.65% | 22.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8633 | 0.8633 | 0.40% | 1.64% | 1.30% | -3.64% | 31.72% | 29.31% | 25.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8599 | 0.8599 | 0.00% | -- | -- | -2.13% | 30.43% | 28.80% | 26.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8494 | 0.8494 | 0.00% | 2.67% | -- | -- | 30.26% | 27.23% | 30.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8338 | 0.8338 | 0.79% | -- | -4.66% | -5.51% | 27.84% | 24.90% | 26.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8273 | 0.8273 | -1.46% | -- | -5.46% | -5.99% | 24.78% | 23.92% | 23.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8396 | 0.8396 | 0.00% | -- | -3.87% | -- | 26.64% | 25.76% | 23.58% | -- | -- | | 2025-11-18 | 0.8385 | 0.8385 | 0.00% | -- | -3.10% | -- | 27.63% | 25.60% | 23.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8573 | 0.8573 | 0.61% | -- | -4.01% | 1.73% | 26.52% | 28.42% | 28.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8521 | 0.8521 | -1.08% | -1.47% | -6.36% | 0.96% | 24.79% | 27.64% | 24.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8614 | 0.8614 | 1.08% | -- | -5.34% | 2.17% | 28.41% | 29.03% | 26.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8522 | 0.8522 | 0.00% | -2.97% | -6.35% | 2.32% | 25.71% | 27.65% | 25.03% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8648 | 0.8648 | 0.00% | -1.12% | -4.97% | 5.76% | 30.46% | 29.54% | 39.21% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8783 | 0.8783 | 0.00% | -- | -- | 4.81% | 28.88% | 31.56% | 39.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8820 | 0.8820 | 0.85% | 0.98% | -1.61% | -- | 29.67% | 32.12% | 37.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8746 | 0.8746 | 0.84% | 1.07% | -2.98% | 4.93% | 28.18% | 31.01% | 32.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8673 | 0.8673 | 0.00% | -- | -- | -- | 26.43% | 29.91% | 26.28% | 开放申购 | 开放赎回 |
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