|
| 南方转型增长C(014499)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 | | 2025-12-11 | 2.1443 | 2.1443 | -0.40% | -- | -- | 4.15% | 12.82% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1530 | 2.1530 | 0.00% | 1.09% | 0.13% | -- | 13.94% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1604 | 2.1604 | 0.00% | 1.92% | 0.48% | 5.30% | 14.90% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1298 | 2.1298 | 0.00% | 2.75% | 0.63% | 6.11% | 13.14% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1196 | 2.1196 | 0.00% | -- | -- | -- | 14.00% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0728 | 2.0728 | 0.35% | -- | -- | -- | 13.59% | -- | 8.52% | -- | -- | | 2025-11-25 | 2.0656 | 2.0656 | 0.00% | -- | -- | -- | 12.73% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0811 | 2.0811 | 0.00% | -3.49% | -- | 5.91% | 10.20% | -- | 7.61% | -- | -- | | 2025-11-17 | 2.1103 | 2.1103 | -1.24% | -1.85% | 3.09% | -- | 12.42% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1367 | 2.1367 | -0.91% | -0.62% | -- | -- | 12.42% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1563 | 2.1563 | 0.80% | -- | -- | -- | 11.36% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1391 | 2.1391 | 0.00% | 1.17% | 0.57% | 10.89% | 11.00% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1501 | 2.1501 | 0.00% | 1.59% | 1.09% | -- | 11.51% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1500 | 2.1500 | 0.00% | -- | -- | -- | 10.94% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1143 | 2.1143 | 0.00% | -0.90% | -- | -- | 10.73% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1164 | 2.1164 | 0.00% | -0.23% | -- | -- | 13.83% | -- | 13.48% | -- | -- | | 2025-10-30 | 2.1159 | 2.1159 | -0.82% | -- | -- | -- | 13.43% | -- | 17.55% | -- | -- | | 2025-10-29 | 2.1335 | 2.1335 | 1.94% | -- | -- | 11.92% | 13.85% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0928 | 2.0928 | -1.34% | -- | -0.73% | 9.91% | 10.19% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1212 | 2.1212 | 0.00% | -- | 0.62% | -- | 12.39% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0470 | 2.0470 | 0.00% | -3.76% | -1.68% | -- | 13.36% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1152 | 2.1152 | 0.00% | -- | -- | 15.21% | 15.26% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1270 | 2.1270 | 0.00% | -- | -- | 16.41% | 12.27% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1081 | 2.1081 | 0.00% | -- | -- | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1061 | 2.1061 | 1.58% | 1.16% | -- | 17.86% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0733 | 2.0733 | -0.38% | 1.42% | -- | -- | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0812 | 2.0812 | 0.00% | -- | -- | -- | 31.36% | -- | 8.45% | -- | -- | | 2025-09-18 | 2.0675 | 2.0675 | -0.69% | 0.42% | -- | 15.22% | 31.35% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0819 | 2.0819 | 1.84% | -- | -- | 15.92% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0443 | 2.0443 | 0.00% | -- | -- | -- | -- | -- | 5.32% | -- | -- | | 2025-09-12 | 2.0442 | 2.0442 | -0.71% | -- | 5.97% | 13.07% | 29.78% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0589 | 2.0589 | 0.00% | -- | 7.11% | 13.93% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0516 | 2.0516 | 0.00% | -- | -- | 13.62% | 28.82% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0071 | 2.0071 | 0.00% | -- | -- | 11.44% | 24.50% | -- | 1.11% | -- | -- | | 2025-08-21 | 1.9721 | 1.9721 | 0.36% | -- | -- | 8.84% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9650 | 1.9650 | 0.00% | -- | 5.90% | -- | 21.57% | -- | -4.38% | -- | -- | | 2025-08-12 | 1.9290 | 1.9290 | 0.35% | -- | -- | -- | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9222 | 1.9222 | 0.00% | 2.17% | -- | 8.07% | 16.15% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9002 | 1.9002 | 0.00% | -- | 4.34% | 7.73% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8813 | 1.8813 | 0.00% | -1.20% | 3.31% | -- | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8709 | 1.8709 | 0.00% | -1.96% | 3.48% | -- | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9063 | 1.9063 | 0.12% | -- | -- | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9041 | 1.9041 | 0.00% | -- | -- | 9.27% | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9084 | 1.9084 | 0.00% | -- | 6.80% | 8.68% | 13.49% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8555 | 1.8555 | 0.00% | -- | 3.41% | -- | 6.87% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8360 | 1.8360 | 0.00% | 0.50% | -- | -- | 5.72% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8272 | 1.8272 | 0.37% | 0.23% | 1.77% | -- | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8204 | 1.8204 | -0.35% | -- | 0.73% | -- | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8268 | 1.8268 | 0.00% | -- | 1.17% | -- | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8211 | 1.8211 | -0.10% | -- | 0.75% | -0.46% | 5.41% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8230 | 1.8230 | 0.00% | -- | 1.22% | -0.36% | 4.94% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8079 | 1.8079 | 0.00% | -- | -- | -2.75% | 3.07% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8010 | 1.8010 | 0.79% | 0.37% | -- | -- | 2.53% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7869 | 1.7869 | 0.00% | -0.51% | -- | -- | 1.80% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7755 | 1.7755 | -1.05% | -1.79% | -0.88% | -5.49% | -0.83% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7944 | 1.7944 | -0.09% | -0.70% | -- | -- | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7960 | 1.7960 | 0.00% | 0.03% | -- | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8079 | 1.8079 | 0.04% | 0.01% | -- | -- | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8071 | 1.8071 | 0.65% | -0.02% | 1.60% | -1.80% | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7955 | 1.7955 | -0.65% | -0.31% | 0.94% | -- | -1.10% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8072 | 1.8072 | 0.08% | -- | 1.60% | -- | -0.45% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8057 | 1.8057 | -0.11% | -- | 2.38% | -1.30% | -0.91% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8077 | 1.8077 | 0.01% | -0.10% | -- | -0.54% | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8075 | 1.8075 | 0.36% | 0.48% | -- | -- | -1.64% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8010 | 1.8010 | 0.00% | 0.53% | -- | -0.95% | -- | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8095 | 1.8095 | 0.59% | -- | -- | -0.42% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7989 | 1.7989 | 0.41% | -0.72% | 3.23% | -1.00% | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7915 | 1.7915 | -0.17% | -- | 2.16% | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7945 | 1.7945 | 0.00% | 0.18% | 2.33% | -1.96% | -1.81% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8119 | 1.8119 | 0.00% | -- | -- | -0.97% | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7912 | 1.7912 | 0.00% | -- | -- | -1.74% | -4.02% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7787 | 1.7787 | -0.02% | -- | -- | -- | -4.55% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7791 | 1.7791 | 0.00% | -- | -- | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7638 | 1.7638 | 0.00% | -- | -3.59% | -- | -5.14% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7426 | 1.7426 | -0.63% | -- | -6.27% | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7537 | 1.7537 | -0.13% | -- | -- | -- | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7560 | 1.7560 | 0.00% | 1.45% | -- | -- | -0.96% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7309 | 1.7309 | 0.00% | -- | -- | -- | -2.37% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7425 | 1.7425 | 0.25% | -- | -6.94% | -- | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7382 | 1.7382 | 0.00% | -4.99% | -5.54% | -- | 0.59% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8295 | 1.8295 | 0.00% | -2.12% | 0.62% | 1.09% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8591 | 1.8591 | -0.54% | -- | 2.31% | -- | 9.10% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8691 | 1.8691 | 0.06% | -0.11% | -- | -- | 10.60% | -- | -3.41% | -- | -- | | 2025-03-26 | 1.8680 | 1.8680 | 0.00% | -0.57% | 2.05% | -- | 9.05% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8712 | 1.8712 | -0.40% | -- | 2.60% | -0.67% | 7.97% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8787 | 1.8787 | 0.00% | -- | 3.06% | -- | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8724 | 1.8724 | 0.00% | -- | -- | -1.05% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8402 | 1.8402 | 0.00% | -- | 0.74% | -3.18% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8294 | 1.8294 | 0.65% | -- | -- | -2.70% | 6.18% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8176 | 1.8176 | 0.00% | -0.70% | 0.98% | -2.41% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8183 | 1.8183 | 0.07% | -0.93% | -- | -3.41% | 5.59% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8171 | 1.8171 | 0.00% | -0.68% | -- | -1.33% | 8.29% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8304 | 1.8304 | 0.96% | 0.41% | -- | 0.31% | 8.56% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8130 | 1.8130 | -1.22% | -- | -- | -1.06% | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8354 | 1.8354 | 0.32% | -- | -- | 0.09% | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8296 | 1.8296 | 0.32% | -- | 0.45% | -2.94% | 8.58% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8237 | 1.8237 | 0.04% | -- | -- | -3.43% | 9.20% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8229 | 1.8229 | 0.00% | -- | -- | -3.23% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8267 | 1.8267 | 0.00% | -- | -- | -5.78% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8000 | 1.8000 | 0.00% | -- | -0.54% | -5.73% | 16.81% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8075 | 1.8075 | 0.00% | 0.16% | -- | -4.57% | 14.54% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8214 | 1.8214 | 0.00% | -- | -3.32% | -1.89% | 12.64% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8046 | 1.8046 | 0.38% | -0.02% | -4.23% | -1.12% | 9.90% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7977 | 1.7977 | 0.00% | -0.77% | -5.00% | -2.04% | 10.29% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8049 | 1.8049 | -0.38% | -- | -3.96% | -3.39% | 10.80% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8117 | 1.8117 | -0.06% | -3.28% | -3.64% | -9.08% | 11.35% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8128 | 1.8128 | 0.00% | -3.22% | -3.58% | -6.02% | 9.87% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8097 | 1.8097 | 0.00% | -- | -3.86% | -6.18% | 8.04% | -- | -18.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8732 | 1.8732 | -0.79% | -- | 0.75% | -2.89% | 10.19% | 11.30% | -15.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8881 | 1.8881 | 0.00% | -- | 1.55% | -2.12% | 11.06% | 12.19% | -14.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8928 | 1.8928 | 0.00% | -- | 3.30% | 14.06% | 14.65% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8839 | 1.8839 | 0.00% | -0.44% | -0.24% | 18.91% | 16.00% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8844 | 1.8844 | -0.42% | 0.27% | 0.38% | -- | 13.59% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8923 | 1.8923 | -1.42% | 0.64% | -2.28% | -- | 13.24% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9195 | 1.9195 | 0.99% | 3.06% | -0.39% | 21.87% | 13.24% | 14.05% | -- | 开放申购 | 开放赎回 |
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