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| 南方优势产业LOF(160142)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 | | 2026-06-29 | 1.2463 | 1.2463 | 2.59% | 1.07% | 8.55% | 13.26% | -- | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2148 | 1.2148 | 0.00% | 2.91% | 2.26% | 12.43% | -- | -- | 25.04% | -- | -- | | 2026-06-22 | 1.2331 | 1.2331 | 4.46% | -- | -- | -- | 25.00% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1805 | 1.1805 | 0.00% | 7.01% | 2.52% | 3.58% | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1205 | 1.1205 | 1.57% | -1.70% | -4.95% | -- | 11.04% | -- | 15.54% | -- | -- | | 2026-06-11 | 1.1032 | 1.1032 | 0.00% | -6.09% | -- | -- | 10.02% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1399 | 1.1399 | -2.96% | -0.71% | -2.57% | -1.03% | 14.31% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1747 | 1.1747 | 0.00% | -- | 0.40% | 2.68% | 17.17% | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1322 | 1.1322 | -1.38% | -- | -3.23% | -7.09% | -- | -- | 15.63% | -- | -- | | 2026-05-29 | 1.1481 | 1.1481 | 0.00% | -- | -- | -5.79% | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1694 | 1.1694 | -1.56% | -- | -- | -4.04% | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1879 | 1.1879 | 0.00% | 2.72% | 4.86% | -- | 22.53% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1348 | 1.1348 | 0.00% | -- | 0.58% | -- | 14.70% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1565 | 1.1565 | 0.43% | -1.90% | 2.08% | -- | 19.03% | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1515 | 1.1515 | 0.00% | -- | 1.64% | -- | 18.99% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1842 | 1.1842 | 0.45% | 0.02% | -- | -- | 23.17% | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1789 | 1.1789 | 0.00% | 0.76% | -- | -- | 22.41% | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1564 | 1.1564 | -1.52% | -1.16% | -- | -3.67% | 21.05% | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1743 | 1.1743 | -0.82% | 0.37% | -- | -2.18% | 23.88% | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1840 | 1.1840 | 1.20% | -- | -- | -1.37% | -- | -- | 20.92% | -- | -- | | 2026-04-30 | 1.1700 | 1.1700 | 0.00% | -- | -- | -- | 24.18% | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1328 | 1.1328 | 0.00% | -0.01% | 4.55% | -11.17% | 21.21% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1283 | 1.1283 | -0.11% | -- | -- | -10.65% | -- | -- | 13.33% | -- | -- | | 2026-04-20 | 1.1295 | 1.1295 | -0.30% | -- | -- | -9.25% | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1329 | 1.1329 | -0.82% | -- | -- | -- | 25.32% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1423 | 1.1423 | 1.45% | -- | -- | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1260 | 1.1260 | 0.00% | -- | -0.82% | -11.55% | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1071 | 1.1071 | 0.00% | 2.46% | -7.70% | -- | 11.98% | -- | 9.94% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1004 | 1.1004 | 1.84% | -- | -9.70% | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0805 | 1.0805 | 0.00% | -- | -- | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0835 | 1.0835 | 0.00% | -- | -- | -- | 10.35% | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1397 | 1.1397 | 0.00% | -- | -- | -- | 14.27% | -- | 14.37% | -- | -- | | 2026-03-13 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | 18.89% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1636 | 1.1636 | 0.00% | 0.13% | -- | -2.18% | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1518 | 1.1518 | 0.68% | -- | -3.70% | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1440 | 1.1440 | -1.56% | -- | -4.08% | -- | 20.90% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1621 | 1.1621 | -3.11% | -- | -- | -- | 23.16% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1994 | 1.1994 | -1.58% | -- | -- | -- | 27.07% | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2186 | 1.2186 | 0.00% | -- | -2.50% | -- | 26.87% | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2348 | 1.2348 | 0.00% | 3.54% | -1.19% | -- | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2124 | 1.2124 | 0.99% | -- | -2.98% | -- | -- | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2005 | 1.2005 | 0.37% | -- | -1.57% | -- | 28.71% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1961 | 1.1961 | 0.29% | -3.49% | -- | -3.12% | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1926 | 1.1926 | 0.00% | -4.67% | -- | -3.67% | 30.41% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2394 | 1.2394 | -0.93% | -- | 6.17% | -5.55% | 35.53% | -- | 22.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2510 | 1.2510 | 0.10% | -0.93% | -- | -- | 36.80% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2498 | 1.2498 | 0.00% | 0.42% | -- | -- | 36.66% | -- | 23.25% | -- | -- | | 2026-01-23 | 1.2752 | 1.2752 | 0.00% | -- | 8.78% | -- | 40.27% | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2628 | 1.2628 | 1.46% | -- | -- | -- | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2446 | 1.2446 | 0.00% | -2.07% | -- | -- | 36.14% | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2731 | 1.2731 | 0.00% | 3.03% | 8.90% | 0.70% | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2709 | 1.2709 | 0.00% | 4.21% | -- | -- | 43.02% | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2497 | 1.2497 | 1.13% | -- | -- | -7.97% | -- | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2357 | 1.2357 | 0.00% | -- | -- | -- | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2196 | 1.2196 | 0.00% | -- | -- | -- | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1674 | 1.1674 | 0.00% | -- | -- | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1781 | 1.1781 | 0.00% | -- | -- | -- | -- | -- | 21.78% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1723 | 1.1723 | 0.00% | 1.49% | -- | -- | -- | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1551 | 1.1551 | -1.20% | -- | -4.56% | -- | 22.90% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1691 | 1.1691 | 0.00% | -- | -3.40% | -- | 23.61% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1895 | 1.1895 | 0.00% | -- | -2.84% | -4.20% | 25.61% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | 28.43% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1669 | 1.1669 | 0.00% | -1.16% | -9.56% | -- | 29.83% | -- | 12.86% | -- | -- | | 2025-11-20 | 1.1731 | 1.1731 | -0.64% | -5.23% | -- | -- | 26.22% | -- | 12.02% | -- | -- | | 2025-11-19 | 1.1806 | 1.1806 | 0.00% | -2.24% | -- | -- | 27.56% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1972 | 1.1972 | -1.08% | -2.21% | -- | -- | 28.88% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2103 | 1.2103 | -2.22% | -- | -- | -- | 28.62% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2378 | 1.2378 | 2.50% | -- | -- | 7.53% | 28.79% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2076 | 1.2076 | 0.00% | -2.19% | -- | 6.71% | 26.29% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2243 | 1.2243 | 0.00% | -- | -- | 8.60% | 27.54% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2346 | 1.2346 | -0.28% | -5.91% | -- | -- | 29.36% | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2381 | 1.2381 | 0.00% | -- | -- | 11.90% | 31.81% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3122 | 1.3122 | 0.00% | -- | -- | 17.88% | 38.87% | -- | 32.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2902 | 1.2902 | 0.00% | -- | -3.02% | 19.24% | 37.86% | -- | 28.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2642 | 1.2642 | 0.00% | -- | -- | -- | 37.28% | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3579 | 1.3579 | 0.00% | -- | -- | -- | 42.50% | -- | 31.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3044 | 1.3044 | 0.00% | -- | -- | -- | 53.06% | -- | 25.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3304 | 1.3304 | 0.00% | -- | -- | -- | 60.64% | -- | 27.43% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2681 | 1.2681 | 0.00% | -- | 12.05% | 25.67% | 54.44% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2417 | 1.2417 | 0.00% | -- | 10.15% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2661 | 1.2661 | 0.00% | -- | 12.31% | 27.63% | 52.38% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1694 | 1.1694 | 0.00% | -- | 10.56% | 18.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1511 | 1.1511 | 1.71% | 0.62% | 12.40% | 19.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1317 | 1.1317 | -0.31% | -- | 10.51% | 17.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1352 | 1.1352 | 0.70% | 2.60% | 10.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1273 | 1.1273 | 0.00% | -- | 11.53% | 18.00% | 30.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1440 | 1.1440 | 0.00% | -- | 12.87% | -- | 32.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1064 | 1.1064 | 0.00% | -- | 9.16% | 17.43% | 26.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1132 | 1.1132 | 0.00% | 4.81% | -- | 17.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0865 | 1.0865 | 0.42% | 2.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0820 | 1.0820 | 1.18% | -- | -- | 15.77% | 25.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0694 | 1.0694 | 0.69% | -- | 8.57% | 14.75% | 23.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0621 | 1.0621 | 0.42% | -- | 7.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0577 | 1.0577 | 0.05% | -- | 7.22% | -- | 19.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0572 | 1.0572 | 0.00% | 3.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0241 | 1.0241 | 0.00% | 1.04% | 2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0108 | 1.0108 | 0.00% | -- | 1.90% | 15.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0136 | 1.0136 | -0.16% | -- | 1.10% | 4.46% | 17.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0152 | 1.0152 | 0.70% | -- | 1.68% | 4.63% | 16.99% | -- | -- | 开放申购 | 开放赎回 |
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