|
| 南方积配LOF(160105)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 | | 2026-06-18 | 1.2099 | 3.6655 | 0.00% | -- | -- | -2.10% | 10.94% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1736 | 3.6292 | 0.00% | -0.21% | -7.53% | -6.04% | 6.67% | -- | 6.08% | -- | -- | | 2026-06-10 | 1.1666 | 3.6222 | -0.81% | -- | -7.63% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1761 | 3.6317 | 0.00% | -2.15% | -6.87% | -- | 7.03% | -- | 6.45% | -- | -- | | 2026-06-05 | 1.1761 | 3.6317 | -1.41% | -- | -- | -6.86% | 6.98% | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1929 | 3.6485 | 0.00% | -- | -- | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2019 | 3.6575 | -0.01% | -4.15% | -- | -- | 10.14% | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2020 | 3.6576 | 0.00% | -4.63% | -- | -- | 10.15% | -- | 7.50% | -- | -- | | 2026-05-27 | 1.2440 | 3.6996 | -0.80% | -2.22% | -- | -- | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2540 | 3.7096 | -0.50% | -- | 1.80% | -- | 16.04% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2603 | 3.7159 | 0.03% | -- | 2.31% | -3.91% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2599 | 3.7155 | 0.78% | 0.57% | -- | -2.89% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2501 | 3.7057 | -1.74% | 0.18% | -- | -3.65% | 13.97% | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2723 | 3.7279 | 0.00% | -- | 2.52% | -1.93% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2528 | 3.7084 | 0.40% | -0.80% | 1.07% | -3.44% | 16.80% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2478 | 3.7034 | 0.00% | -- | -- | -3.82% | 16.48% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2691 | 3.7247 | 0.00% | -- | -- | -- | 18.41% | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2629 | 3.7185 | 0.00% | -- | 3.81% | -- | 18.66% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2805 | 3.7361 | 0.00% | -- | -- | -- | 20.44% | -- | 15.18% | -- | -- | | 2026-04-24 | 1.2318 | 3.6874 | 0.00% | -- | -- | -9.75% | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2410 | 3.6966 | 0.00% | -- | -- | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2489 | 3.7045 | 0.76% | 2.84% | -- | -10.36% | 23.08% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2395 | 3.6951 | 0.00% | 1.88% | -- | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2144 | 3.6700 | -0.18% | 1.07% | -- | -12.35% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2166 | 3.6722 | 1.99% | -- | -4.47% | -11.35% | 22.58% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1929 | 3.6485 | 0.00% | -- | -6.33% | -12.62% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2016 | 3.6572 | 0.00% | 1.22% | -- | -8.36% | 10.71% | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2066 | 3.6622 | 1.64% | -- | -- | -- | 10.91% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1871 | 3.6427 | -0.74% | -- | -- | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1959 | 3.6515 | 0.00% | -3.24% | -8.82% | -9.34% | 11.16% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2359 | 3.6915 | 0.22% | -- | -4.74% | -3.71% | -- | -- | 9.18% | -- | -- | | 2026-03-17 | 1.2332 | 3.6888 | 0.00% | -- | -4.95% | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2491 | 3.7047 | 0.00% | -1.08% | -- | -- | 17.51% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2735 | 3.7291 | 0.86% | -- | -- | -- | 19.87% | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2627 | 3.7183 | 0.00% | -- | -- | -- | 19.61% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3116 | 3.7672 | 0.00% | 1.09% | -3.91% | -- | 23.53% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2974 | 3.7530 | 0.00% | -- | -- | -4.22% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3068 | 3.7624 | -0.07% | -- | -5.68% | -2.19% | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3077 | 3.7633 | 0.00% | 1.34% | -5.62% | -2.89% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2904 | 3.7460 | 0.99% | -- | -1.59% | -- | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2778 | 3.7334 | 0.00% | -- | -2.55% | -7.39% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3312 | 3.7868 | -0.85% | -- | 1.47% | -6.63% | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3426 | 3.7982 | 0.00% | -- | -- | -- | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3649 | 3.8205 | 0.00% | -2.04% | 4.68% | -- | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3933 | 3.7939 | 0.00% | 0.56% | 9.49% | -- | 34.09% | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3999 | 3.8005 | 1.04% | -- | -- | -- | 36.66% | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3855 | 3.7861 | 0.95% | 5.67% | -- | -5.76% | 33.46% | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3724 | 3.7730 | 0.53% | 4.67% | -- | -6.16% | -- | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3652 | 3.7658 | 0.00% | 4.12% | -- | -6.65% | -- | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3112 | 3.7118 | 0.00% | -- | -- | -10.35% | 23.15% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3119 | 3.7125 | 0.00% | 0.56% | -- | -8.43% | 22.58% | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3191 | 3.7197 | 0.00% | 2.77% | -- | -- | 23.70% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3039 | 3.7045 | -0.05% | 2.47% | -- | -- | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3046 | 3.7052 | 0.00% | 1.30% | -- | -- | 22.23% | -- | 23.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2835 | 3.6841 | 0.00% | -- | -1.72% | -- | 19.51% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2725 | 3.6731 | -1.19% | -- | -4.19% | -- | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2878 | 3.6884 | 0.00% | -- | -3.04% | -8.10% | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2902 | 3.6908 | 0.00% | -- | -4.61% | -1.66% | 21.79% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2922 | 3.6928 | 0.00% | -- | -6.35% | -- | 21.74% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2737 | 3.6743 | 0.00% | -- | -- | -2.55% | 23.62% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3010 | 3.7016 | -0.38% | -2.25% | -- | -- | 23.10% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3059 | 3.7065 | 0.00% | -2.25% | -- | -- | 24.29% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3282 | 3.7288 | -1.95% | -1.80% | -- | -- | 23.58% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3546 | 3.7552 | 1.78% | -- | -3.08% | -- | 23.59% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3309 | 3.7315 | -0.38% | -- | -- | 7.76% | 22.04% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3360 | 3.7366 | -0.79% | -1.22% | -- | 8.46% | 21.43% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3466 | 3.7472 | -0.44% | -- | -- | 9.82% | 23.12% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3526 | 3.7532 | 0.00% | -1.97% | -7.51% | -- | 23.45% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3525 | 3.7531 | 0.00% | -- | -7.52% | -- | 26.26% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3798 | 3.7804 | -0.66% | -- | -5.65% | -- | 29.44% | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3890 | 3.7896 | -2.58% | -- | -5.03% | -- | 29.83% | -- | 20.46% | -- | -- | | 2025-10-29 | 1.4258 | 3.8264 | 0.00% | -- | -0.47% | 19.63% | 32.53% | -- | 23.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4378 | 3.8384 | 0.00% | -- | -- | 22.95% | 33.81% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3977 | 3.7983 | 0.00% | -4.43% | 0.47% | 24.78% | 31.73% | -- | 26.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4702 | 3.8708 | 0.53% | 0.53% | -- | 32.37% | 35.82% | -- | 36.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4625 | 3.8631 | 2.09% | -- | -- | -- | 33.53% | -- | 35.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4326 | 3.8332 | 0.00% | -- | -- | 31.13% | 41.28% | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4446 | 3.8452 | 0.00% | -- | 10.53% | 31.67% | -- | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4013 | 3.8019 | 0.73% | 2.03% | -- | -- | -- | -- | 24.00% | -- | -- | | 2025-09-12 | 1.3912 | 3.7918 | 0.33% | -- | 12.64% | 26.45% | 47.86% | -- | 21.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3866 | 3.7872 | 0.00% | 5.69% | 12.57% | 26.48% | 47.01% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3734 | 3.7740 | 0.00% | -- | 12.00% | 25.60% | 44.13% | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3120 | 3.7126 | -4.00% | -- | -- | -- | 36.55% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3667 | 3.7673 | 0.00% | -- | -- | 24.11% | 42.42% | -- | 21.33% | -- | -- | | 2025-08-22 | 1.3070 | 3.7076 | 0.00% | -- | -- | -- | 34.47% | -- | 10.69% | -- | -- | | 2025-08-12 | 1.2351 | 3.6357 | 0.27% | -- | 10.27% | 15.24% | 25.83% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2318 | 3.6324 | 0.46% | -- | 9.97% | -- | 25.46% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2262 | 3.6268 | 0.00% | -- | -- | 15.21% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1918 | 3.5924 | 1.23% | -- | 9.09% | 13.57% | 20.32% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1773 | 3.5779 | 0.68% | -- | 7.76% | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1694 | 3.5700 | 0.26% | 1.59% | 5.55% | -- | 19.47% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1664 | 3.5670 | 0.74% | 2.24% | 6.32% | -- | 18.45% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1578 | 3.5584 | 0.00% | -- | 6.80% | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1511 | 3.5517 | 0.90% | 2.77% | 5.55% | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1408 | 3.5414 | 0.00% | -- | -- | 12.15% | 14.32% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1374 | 3.5380 | 0.00% | -- | -- | -- | 14.44% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1201 | 3.5207 | 0.00% | 1.09% | 2.17% | 10.38% | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1107 | 3.5113 | 0.00% | 0.40% | 1.08% | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1021 | 3.5027 | -0.53% | -- | 0.79% | -- | 11.32% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1080 | 3.5086 | -0.43% | 1.42% | -- | 3.53% | 12.69% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1128 | 3.5134 | 0.59% | -- | 1.05% | 3.98% | 12.48% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1063 | 3.5069 | 0.00% | -0.14% | 1.38% | 1.93% | 10.77% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0925 | 3.4931 | 0.00% | -- | -- | 0.42% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1079 | 3.5085 | 0.98% | 1.59% | -- | 2.98% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0971 | 3.4977 | 1.20% | -- | -- | -- | 9.50% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0841 | 3.4847 | 0.00% | -- | -- | -- | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0828 | 3.4834 | -0.72% | -1.58% | -- | -0.81% | 5.79% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0906 | 3.4912 | 0.00% | -0.52% | -- | -- | 5.47% | -- | -2.15% | 开放申购 | 开放赎回 |
|