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| 南方天元LOF(160133)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 | | 2026-09-22 | 4.2708 | 4.2708 | 0.07% | -- | -- | -- | -- | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-09-21 | 4.2677 | 4.2677 | 0.27% | -- | -- | 3.45% | -- | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-09-18 | 4.2562 | 4.2562 | 0.00% | -- | -- | 3.18% | -- | -- | 32.76% | -- | -- | | 2026-06-26 | 4.2094 | 4.2094 | 0.00% | 2.04% | -- | 2.40% | -- | -- | 25.58% | -- | -- | | 2026-06-18 | 4.1252 | 4.1252 | 0.00% | -- | -- | -- | -- | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.1288 | 4.1288 | 0.00% | 1.05% | -- | -- | -- | -- | 24.70% | -- | -- | | 2026-06-10 | 4.0387 | 4.0387 | 0.00% | -- | -6.82% | -- | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.0858 | 4.0858 | -0.86% | -- | -5.76% | -- | 24.92% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.1213 | 4.1213 | 0.00% | -- | -4.94% | -- | 26.85% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.3181 | 4.3181 | 0.00% | -- | 1.43% | -- | 31.69% | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.2750 | 4.2750 | -2.20% | -- | 0.52% | -- | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.3712 | 4.3712 | 0.00% | -- | -- | -- | -- | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.3769 | 4.3769 | 0.98% | 0.95% | -- | -- | -- | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.3343 | 4.3343 | 0.00% | -0.03% | 2.81% | -- | 32.18% | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.3890 | 4.3890 | 1.23% | 1.15% | 7.41% | -- | 34.86% | -- | 28.86% | -- | -- | | 2026-04-30 | 4.3356 | 4.3356 | -0.08% | -- | 3.69% | -0.29% | 34.98% | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.3392 | 4.3392 | 1.39% | -- | -- | -1.56% | 35.77% | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.2796 | 4.2796 | 0.00% | 0.63% | -- | -- | 34.41% | -- | 24.01% | -- | -- | | 2026-04-24 | 4.2574 | 4.2574 | 0.00% | -- | -- | -- | 33.61% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.2529 | 4.2529 | 0.00% | -- | -- | -3.22% | -- | -- | 23.20% | -- | -- | | 2026-04-09 | 4.1948 | 4.1948 | -0.50% | -- | -- | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.2158 | 4.2158 | 3.09% | -- | -- | -- | 40.95% | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.0893 | 4.0893 | 0.08% | -0.67% | -- | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.0862 | 4.0862 | 0.00% | -- | -5.29% | -0.35% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-03-31 | 4.1169 | 4.1169 | -1.54% | -- | -- | 0.40% | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.1815 | 4.1815 | 0.00% | -- | -- | 1.73% | -- | -- | 18.73% | -- | -- | | 2026-03-26 | 4.1106 | 4.1106 | 0.00% | -2.23% | -- | -0.67% | 22.00% | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.2045 | 4.2045 | 0.00% | -- | -- | 2.99% | -- | -- | 21.90% | -- | -- | | 2026-03-17 | 4.2684 | 4.2684 | 0.00% | -- | -- | -- | 25.47% | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.3146 | 4.3146 | -2.05% | -- | -- | -- | 30.38% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.4047 | 4.4047 | 0.00% | -- | 4.66% | -- | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.3388 | 4.3388 | 0.00% | 3.10% | -- | 6.34% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.3521 | 4.3521 | 0.00% | -- | 6.14% | -- | 34.44% | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.2085 | 4.2085 | -3.21% | -4.00% | 2.63% | 3.59% | 30.01% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.3481 | 4.3481 | -1.36% | -- | 5.78% | -- | 34.32% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.4079 | 4.4079 | 0.00% | -- | 7.28% | -- | 36.17% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.4056 | 4.4056 | 0.49% | -- | 6.45% | 8.06% | 36.10% | -- | 21.60% | -- | -- | | 2026-01-26 | 4.3839 | 4.3839 | 0.00% | -- | 5.93% | -- | 35.21% | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.3943 | 4.3943 | 0.00% | -- | 7.64% | -- | 35.09% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.3382 | 4.3382 | 0.00% | -- | -- | -- | 37.12% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.2975 | 4.2975 | 0.00% | 0.93% | 5.05% | -- | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.2580 | 4.2580 | 0.00% | 3.59% | 5.31% | -- | 37.15% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.1005 | 4.1005 | -0.24% | -0.51% | 3.13% | -- | -- | 30.49% | 18.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.1105 | 4.1105 | 0.05% | -- | 3.39% | -- | -- | 30.80% | 19.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.1086 | 4.1086 | -0.72% | -0.04% | 3.34% | -- | 26.95% | 30.74% | 19.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.1385 | 4.1385 | 0.00% | 1.37% | -- | -- | 27.41% | 31.69% | 20.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.1217 | 4.1217 | 0.00% | -- | 5.81% | -- | 26.64% | 31.16% | 21.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.1101 | 4.1101 | 0.68% | 0.91% | -- | -- | 27.35% | 30.79% | 20.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.0825 | 4.0825 | 0.00% | -0.21% | -- | -- | 26.38% | 29.91% | 18.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.0730 | 4.0730 | -0.44% | 0.65% | -- | 3.60% | 25.45% | 29.61% | 16.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.0911 | 4.0911 | 1.48% | 1.18% | -- | 5.02% | 23.81% | 30.19% | 17.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.0315 | 4.0315 | 0.00% | 0.90% | -- | -- | -- | 28.29% | 14.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.0157 | 4.0157 | -0.76% | -- | -1.58% | -- | 23.53% | 27.79% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.0466 | 4.0466 | 0.08% | 0.82% | -0.82% | 3.85% | 24.52% | 28.77% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.0433 | 4.0433 | 1.20% | 1.70% | -- | 4.76% | 25.98% | 28.67% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.9954 | 3.9954 | 0.00% | -- | -- | 6.78% | 24.16% | 27.14% | 15.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.0135 | 4.0135 | 0.95% | 3.03% | -1.21% | -- | 25.05% | 27.72% | 16.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.9759 | 3.9759 | 0.00% | -- | -- | -- | 25.10% | 26.52% | 18.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.8954 | 3.8954 | 0.00% | -2.27% | -- | 3.12% | 23.15% | 23.96% | 15.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.9859 | 3.9859 | 0.00% | -- | 1.42% | -- | 23.75% | 26.84% | 16.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.0802 | 4.0802 | -0.07% | 0.43% | -- | -- | 22.81% | 29.84% | 20.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.0829 | 4.0829 | 0.00% | -- | -- | -- | 24.67% | 29.93% | 20.23% | 开放申购 | 开放赎回 | | 2025-10-31 | 4.0627 | 4.0627 | 0.00% | -- | -- | -- | 27.27% | 29.28% | 27.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.0769 | 4.0769 | 0.00% | 3.49% | -- | -- | 25.02% | 29.73% | 25.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.9758 | 3.9758 | 0.12% | -- | -- | -- | 22.01% | 26.52% | 17.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.9711 | 3.9711 | 0.00% | -- | -- | -- | 22.01% | 26.37% | 17.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.9394 | 3.9394 | 0.24% | -- | -- | -- | 22.20% | 25.36% | 16.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.9301 | 3.9301 | 0.00% | -- | -- | -- | 25.90% | 25.06% | 14.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.9978 | 3.9978 | 0.00% | -- | 2.62% | 17.55% | 23.32% | 27.22% | 16.15% | -- | -- |
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