|
| 南方高增LOF(160106)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 | 1.5472 | 4.7902 | 2.83% | 4.29% | 5.34% | 6.16% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5046 | 4.7476 | 0.00% | 3.39% | -0.32% | 4.98% | -- | -- | 8.04% | -- | -- | | 2026-06-22 | 1.4836 | 4.7266 | 1.94% | -- | -- | -- | 10.50% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4553 | 4.6983 | 0.00% | -- | -- | -2.54% | 8.07% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4121 | 4.6551 | 0.00% | -0.20% | -7.75% | -6.50% | 3.88% | -- | 1.37% | -- | -- | | 2026-06-09 | 1.4145 | 4.6575 | 0.00% | -- | -7.22% | -5.99% | 4.11% | -- | 1.68% | -- | -- | | 2026-06-05 | 1.4150 | 4.6580 | 0.00% | -3.66% | -- | -- | 4.14% | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4688 | 4.7118 | -2.14% | -- | -4.18% | -7.13% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5009 | 4.7439 | 0.00% | -0.29% | -- | -5.10% | -- | -- | 6.40% | -- | -- | | 2026-05-26 | 1.5095 | 4.7525 | 0.00% | 0.19% | 1.44% | -- | 13.06% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5053 | 4.7483 | -1.73% | -- | 0.24% | -- | 11.03% | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5318 | 4.7748 | 1.67% | -- | 2.09% | -- | 13.57% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5066 | 4.7496 | 0.00% | -1.58% | -- | -- | 13.08% | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5308 | 4.7738 | -0.65% | -- | 3.60% | -3.90% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5408 | 4.7838 | 1.07% | -- | 4.28% | -- | 17.38% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5245 | 4.7675 | -1.39% | -- | -- | -- | 15.94% | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5460 | 4.7890 | 0.06% | -- | -- | -- | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5451 | 4.7881 | 0.00% | 0.80% | -- | -- | 17.61% | -- | 10.37% | -- | -- | | 2026-04-29 | 1.5329 | 4.7759 | 0.00% | -- | 5.18% | -- | 18.32% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4881 | 4.7311 | 0.00% | -- | 3.92% | -10.34% | 16.14% | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5017 | 4.7447 | 0.08% | -- | -- | -8.99% | 18.94% | -- | 5.63% | -- | -- | | 2026-04-20 | 1.5005 | 4.7435 | 0.00% | 1.56% | -- | -7.58% | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4775 | 4.7205 | -0.01% | -- | -- | -- | 17.95% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4776 | 4.7206 | 0.00% | -- | -- | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4647 | 4.7077 | 0.00% | -- | -7.39% | -- | -- | -- | 1.85% | -- | -- | | 2026-03-27 | 1.4574 | 4.7004 | 1.69% | -- | -7.85% | -- | 8.33% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4332 | 4.6762 | 0.00% | -- | -- | -- | 7.67% | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4320 | 4.6750 | 0.00% | -3.89% | -- | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4932 | 4.7362 | 0.22% | -- | -- | -5.18% | -- | -- | 4.44% | -- | -- | | 2026-03-17 | 1.4899 | 4.7329 | 0.00% | -- | -- | -- | 11.29% | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5102 | 4.7532 | 0.00% | -- | -5.19% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5046 | 4.7476 | -2.27% | -- | -4.57% | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5395 | 4.7825 | 0.00% | -2.66% | -- | -- | 17.37% | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5146 | 4.7576 | 0.00% | -- | -2.93% | -- | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5816 | 4.8246 | 0.00% | -- | -- | -- | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5929 | 4.8359 | 0.00% | -- | -6.97% | -2.74% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5767 | 4.8197 | 0.00% | -- | -- | -5.27% | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5603 | 4.8033 | -0.09% | -4.12% | -- | -- | 22.35% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5617 | 4.8047 | 0.00% | -- | -- | -- | 22.46% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5991 | 4.8421 | 0.00% | -3.65% | -- | -6.41% | 25.39% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6274 | 4.8704 | 0.00% | -1.38% | -- | -7.05% | 27.61% | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6597 | 4.9027 | 0.00% | -2.63% | 4.00% | -- | 30.87% | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6501 | 4.8931 | 1.64% | -2.66% | 3.88% | -- | 29.37% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6235 | 4.8665 | 0.00% | -- | 2.21% | -- | 27.65% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7045 | 4.8775 | 0.00% | -- | 9.09% | 0.32% | 33.39% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6952 | 4.8682 | 0.00% | 1.54% | -- | -- | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7122 | 4.8852 | 0.00% | -- | -- | -- | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6791 | 4.8521 | 0.58% | -- | 4.66% | -- | 30.87% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6695 | 4.8425 | 0.09% | -- | -- | -- | 30.18% | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6680 | 4.8410 | 0.00% | -- | -- | -- | 30.64% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6145 | 4.7875 | 0.00% | 2.52% | 2.48% | -- | 22.85% | 25.93% | 20.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5959 | 4.7689 | 0.00% | 2.14% | -- | -- | -- | 24.48% | 19.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5884 | 4.7614 | 0.86% | -- | -- | -- | -- | 23.89% | 16.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5748 | 4.7478 | 0.00% | -0.76% | -1.92% | -- | 18.79% | 22.83% | 13.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5625 | 4.7355 | 0.00% | -- | -4.36% | -- | -- | 21.87% | 13.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5868 | 4.7598 | -0.95% | -- | -3.41% | -6.90% | 18.73% | 23.77% | 11.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6020 | 4.7750 | 0.00% | -- | -- | -- | 20.04% | 24.95% | 12.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6044 | 4.7774 | 0.00% | 0.07% | -3.60% | -5.10% | 20.93% | 25.14% | 12.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5881 | 4.7611 | -0.95% | 0.81% | -- | -- | 21.03% | 23.87% | 9.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6033 | 4.7763 | 0.96% | -- | -- | -- | 23.67% | 25.05% | 9.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5881 | 4.7611 | 0.00% | -- | -9.30% | -- | 24.21% | 23.87% | 8.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5829 | 4.7559 | 0.48% | -- | -8.77% | -- | 24.48% | 23.46% | 8.72% | -- | -- | | 2025-11-25 | 1.5754 | 4.7484 | 0.00% | -1.89% | -9.20% | -- | 23.56% | 22.88% | 8.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5892 | 4.7622 | 0.00% | -- | -- | -- | 20.98% | 23.95% | 6.08% | -- | -- | | 2025-11-18 | 1.6057 | 4.7787 | -0.97% | -2.26% | -- | -- | 23.39% | 25.24% | 7.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6215 | 4.7945 | -0.75% | -- | -- | -- | 23.35% | 26.47% | 7.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6338 | 4.8068 | 0.00% | -1.84% | -- | 6.79% | 22.58% | 27.43% | 11.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6377 | 4.8107 | -0.31% | -1.23% | -- | 7.52% | 21.00% | 27.74% | 11.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6428 | 4.8158 | 0.00% | -- | -- | 8.16% | 20.23% | 28.13% | 11.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6644 | 4.8374 | 0.00% | -- | -- | -- | 22.45% | 29.82% | 10.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6581 | 4.8311 | 0.00% | -- | -- | -- | 22.91% | 29.33% | 8.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7086 | 4.8816 | 0.00% | -- | -- | -- | 28.82% | 33.27% | 17.37% | -- | -- | | 2025-10-28 | 1.7509 | 4.9239 | 0.00% | -- | 0.27% | -- | 30.24% | 36.57% | 20.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7351 | 4.9081 | 0.00% | -- | -2.29% | 20.18% | 31.57% | 35.33% | 18.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6990 | 4.8720 | -0.25% | -6.05% | -- | -- | 31.82% | 32.52% | 17.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7032 | 4.8762 | 0.00% | -- | -1.20% | -- | 31.32% | 32.84% | 18.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7164 | 4.8894 | 0.00% | -- | 0.27% | -- | 30.50% | 33.87% | 23.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8084 | 4.9814 | 0.00% | -- | -- | 31.82% | 34.73% | 41.05% | 32.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7580 | 4.9310 | 0.68% | -- | -- | -- | 39.66% | 37.12% | 26.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7462 | 4.9192 | 0.00% | -- | -- | -- | -- | 36.20% | 27.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7757 | 4.9487 | 0.00% | -- | -- | 31.10% | -- | 38.50% | 28.22% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7238 | 4.8968 | 0.71% | 1.96% | -- | 27.76% | -- | 34.45% | 20.77% | -- | -- | | 2025-09-12 | 1.7117 | 4.8847 | 0.43% | -- | 12.38% | 25.93% | 46.66% | 33.51% | 17.98% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7044 | 4.8774 | 0.00% | -- | 12.22% | 25.81% | 45.64% | 32.94% | 17.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6907 | 4.8637 | 0.00% | -- | -- | 25.11% | 43.01% | 31.87% | 16.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6797 | 4.8527 | 0.00% | -- | -- | 23.38% | 41.02% | 31.01% | 17.98% | -- | -- | | 2025-08-14 | 1.5299 | 4.7029 | 0.00% | -- | -- | 15.56% | -- | 19.33% | 3.56% | -- | -- | | 2025-08-12 | 1.5232 | 4.6962 | 0.29% | -- | -- | -- | 24.72% | 18.81% | 3.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5188 | 4.6918 | 0.00% | 2.92% | -- | 15.70% | 24.31% | 18.46% | 1.35% | 开放申购 | 开放赎回 |
|