|
| 南方转型增长A(001667)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 | | 2026-09-17 | 2.6454 | 2.6454 | -0.22% | -1.87% | -5.04% | -3.80% | 24.27% | -- | 44.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6511 | 2.6511 | -0.08% | -2.62% | -3.16% | -3.44% | 26.83% | -- | 44.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6531 | 2.6531 | -0.45% | -1.78% | -3.09% | -4.22% | 26.57% | -- | 44.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6650 | 2.6650 | 0.06% | -1.47% | -2.66% | -- | 27.51% | -- | 44.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6634 | 2.6634 | -1.20% | -1.69% | -3.56% | -- | 26.53% | -- | 42.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6957 | 2.6957 | -0.98% | -0.76% | -3.45% | -- | -- | -- | 45.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.7225 | 2.7225 | 0.79% | 0.85% | -1.52% | -0.36% | -- | -- | 46.77% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.7012 | 2.7012 | -0.13% | -1.24% | -2.29% | 1.45% | 28.79% | -- | 45.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.7048 | 2.7048 | -0.16% | -1.11% | -2.16% | 0.06% | -- | -- | 45.19% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.7092 | 2.7092 | -0.27% | -1.36% | -0.51% | -- | 34.05% | -- | 42.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7164 | 2.7164 | 0.62% | -1.42% | 0.25% | -- | -- | -- | 44.95% | -- | -- | | 2026-09-02 | 2.6996 | 2.6996 | -1.29% | -1.36% | -0.99% | -- | -- | -- | 44.06% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7350 | 2.7350 | 0.00% | 0.54% | 0.31% | -- | -- | -- | 45.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7351 | 2.7351 | -0.42% | 1.02% | 0.31% | 1.71% | -- | -- | 46.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.7465 | 2.7465 | -0.33% | 0.36% | 2.80% | 2.75% | -- | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.7555 | 2.7555 | 0.68% | 0.80% | 2.04% | -- | -- | -- | 49.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.7368 | 2.7368 | 0.61% | 0.57% | 3.80% | 1.85% | -- | -- | 48.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7203 | 2.7203 | 0.47% | -2.20% | 3.18% | 1.36% | -- | -- | 47.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.7076 | 2.7076 | -1.06% | -2.81% | 2.70% | -- | 33.50% | -- | 46.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7367 | 2.7367 | 0.11% | -0.04% | 3.27% | 3.79% | 35.78% | -- | 46.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.7337 | 2.7337 | 0.45% | 0.12% | 5.26% | 1.80% | 36.13% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.7214 | 2.7214 | -2.16% | -1.54% | -- | 1.10% | 36.75% | -- | 44.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7815 | 2.7815 | -0.16% | 0.72% | -- | -- | 39.03% | -- | 47.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7859 | 2.7859 | 1.76% | -0.22% | -- | -- | 39.15% | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7377 | 2.7377 | 0.26% | -0.97% | 3.98% | 0.37% | 38.41% | -- | 43.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7305 | 2.7305 | -1.21% | -0.57% | 6.47% | -- | 37.45% | -- | 42.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7639 | 2.7639 | 0.08% | -0.22% | 5.38% | 0.05% | 40.21% | -- | 44.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7616 | 2.7616 | -1.09% | 1.42% | 5.30% | -0.73% | 40.60% | -- | 44.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7920 | 2.7920 | 1.00% | 3.04% | 6.46% | 1.08% | -- | -- | 43.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7644 | 2.7644 | 0.67% | 1.39% | 2.56% | -- | -- | -- | 40.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7461 | 2.7461 | -0.87% | 0.84% | 0.63% | -0.67% | 41.43% | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7701 | 2.7701 | 1.73% | 1.56% | 2.23% | -- | -- | -- | 40.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7230 | 2.7230 | 0.50% | 1.92% | 0.49% | -- | 41.65% | -- | 38.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7095 | 2.7095 | -0.63% | 0.33% | 0.00% | -- | 41.50% | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7266 | 2.7266 | 0.12% | 3.42% | 0.24% | -- | 42.65% | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7232 | 2.7232 | -0.16% | 0.98% | 0.11% | -- | -- | -- | 38.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7275 | 2.7275 | 2.09% | 2.70% | -0.07% | 0.17% | 40.04% | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6717 | 2.6717 | -1.07% | 0.82% | -1.25% | -- | 37.34% | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7005 | 2.7005 | 2.43% | 3.98% | -0.19% | -- | -- | -- | 39.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6365 | 2.6365 | -2.24% | -- | -3.90% | -0.72% | 35.24% | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6968 | 2.6968 | 1.54% | 3.01% | -1.83% | -- | -- | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6559 | 2.6559 | 0.22% | 0.11% | -5.50% | -- | -- | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6500 | 2.6500 | 2.03% | 0.65% | -3.13% | -- | -- | -- | 39.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5972 | 2.5972 | 0.00% | 1.28% | -5.06% | -- | 37.03% | -- | 36.91% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6180 | 2.6180 | -1.32% | -1.06% | -4.64% | -- | -- | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6529 | 2.6529 | 0.76% | 0.63% | -4.23% | -- | 41.47% | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6328 | 2.6328 | 2.66% | -2.32% | -- | -- | -- | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5645 | 2.5645 | -2.22% | -6.02% | -- | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6227 | 2.6227 | -0.88% | -3.21% | -- | 1.58% | 40.54% | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6460 | 2.6460 | 0.37% | -1.02% | -3.16% | -- | 42.32% | -- | 39.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6362 | 2.6362 | -2.20% | -2.90% | -1.00% | -- | 41.30% | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6954 | 2.6954 | -1.23% | -0.91% | -0.29% | -- | -- | -- | 41.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7289 | 2.7289 | 0.71% | -0.02% | 0.95% | -- | 46.74% | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7096 | 2.7096 | 1.36% | 0.15% | -- | -- | 45.54% | -- | 39.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6733 | 2.6733 | -1.53% | -3.93% | -- | 6.21% | 44.18% | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7149 | 2.7149 | -0.19% | -1.04% | -- | 7.63% | -- | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7202 | 2.7202 | -0.34% | -0.98% | 1.16% | -- | 47.35% | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7295 | 2.7295 | 0.88% | -2.88% | 1.50% | -- | -- | -- | 42.38% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7056 | 2.7056 | -2.77% | -1.10% | 0.69% | 10.15% | -- | -- | 42.03% | -- | -- | | 2026-06-25 | 2.7828 | 2.7828 | 1.43% | 1.73% | 3.68% | -- | 51.33% | -- | 44.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7435 | 2.7435 | -0.13% | -0.24% | -- | 13.46% | 50.36% | -- | 42.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7471 | 2.7471 | -2.26% | 0.06% | -- | -- | -- | -- | 42.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8105 | 2.8105 | 2.74% | 1.46% | -- | -- | 55.29% | -- | 45.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7356 | 2.7356 | -0.52% | -- | -- | 8.79% | 49.32% | -- | 39.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7500 | 2.7500 | 0.16% | -- | -- | 9.38% | 49.98% | -- | 40.45% | -- | -- | | 2026-06-16 | 2.7455 | 2.7455 | -0.89% | 0.48% | -- | -- | -- | -- | 40.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.7701 | 2.7701 | 0.00% | 4.03% | -- | 6.95% | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.7324 | 2.7324 | 2.62% | -- | -1.08% | 7.12% | 48.11% | -- | 44.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6627 | 2.6627 | -1.50% | -- | -3.60% | -- | 44.47% | -- | 41.86% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.7032 | 2.7032 | 0.00% | 0.52% | -- | -- | 46.50% | -- | 42.20% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.6891 | 2.6891 | 0.60% | -- | -1.24% | -- | 45.61% | -- | 41.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6731 | 2.6731 | 0.00% | 1.38% | -- | -- | 45.59% | -- | 40.25% | -- | -- | | 2026-05-26 | 2.6870 | 2.6870 | 0.12% | -0.18% | 1.19% | -- | 46.72% | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6839 | 2.6839 | 0.00% | -- | 1.07% | 5.47% | -- | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6368 | 2.6368 | -1.81% | -3.33% | -- | -- | 42.61% | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6853 | 2.6853 | -0.24% | -- | -- | -- | -- | -- | 40.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6918 | 2.6918 | 0.00% | -2.56% | -- | -- | -- | -- | 40.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7276 | 2.7276 | 0.00% | -- | -- | -- | -- | -- | 44.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7626 | 2.7626 | -0.69% | -- | 7.00% | 8.75% | -- | -- | 46.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7818 | 2.7818 | 0.71% | -- | 7.74% | 10.33% | 53.29% | -- | 46.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7621 | 2.7621 | 0.00% | -- | -- | -- | 52.17% | -- | 43.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.7646 | 2.7646 | 0.00% | 1.53% | -- | -- | 53.63% | -- | 44.21% | -- | -- | | 2026-04-29 | 2.7229 | 2.7229 | 0.00% | -- | -- | -- | -- | -- | 41.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6555 | 2.6555 | 0.00% | -- | 9.82% | -- | 48.25% | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5819 | 2.5819 | 0.00% | -- | -- | -- | -- | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5169 | 2.5169 | -0.22% | 2.47% | -- | -- | -- | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5225 | 2.5225 | 0.00% | -- | -- | -- | 32.71% | -- | 26.63% | -- | -- | | 2026-03-26 | 2.4562 | 2.4562 | 0.00% | -0.26% | -- | -- | 28.97% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4180 | 2.4180 | 0.00% | -3.82% | -- | -- | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4625 | 2.4625 | -2.07% | -6.10% | -- | 9.86% | 28.58% | -- | 26.67% | -- | -- | | 2026-03-18 | 2.5146 | 2.5146 | 0.02% | -- | -- | -- | -- | -- | 29.35% | -- | -- | | 2026-03-17 | 2.5141 | 2.5141 | 0.00% | -- | -- | -- | -- | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5901 | 2.5901 | -1.24% | -- | -- | -- | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6226 | 2.6226 | 0.00% | -- | 3.24% | -- | -- | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5509 | 2.5509 | 0.00% | -- | -- | -- | -- | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5542 | 2.5542 | 0.00% | 0.37% | -- | -- | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5448 | 2.5448 | 0.00% | -- | -- | 20.36% | 37.74% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5403 | 2.5403 | 0.75% | 4.88% | -- | 16.03% | -- | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5214 | 2.5214 | 0.38% | -- | -- | 14.97% | 35.49% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5119 | 2.5119 | 0.00% | 4.15% | -- | 14.15% | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4221 | 2.4221 | 0.00% | -- | -- | 11.95% | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4119 | 2.4119 | 0.00% | -- | -- | 11.37% | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3868 | 2.3868 | -0.20% | -- | 5.70% | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3915 | 2.3915 | 0.21% | 3.18% | 6.70% | -- | 28.92% | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3866 | 2.3866 | 0.95% | -- | 6.48% | -- | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3642 | 2.3642 | 1.71% | -- | 5.48% | 12.90% | 27.48% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3244 | 2.3244 | 0.00% | -- | 6.38% | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3178 | 2.3178 | 0.00% | -- | -- | 8.80% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2604 | 2.2604 | 0.00% | 0.11% | -- | -- | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2656 | 2.2656 | 0.00% | -- | 7.15% | -- | 17.58% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2527 | 2.2527 | -0.23% | 3.10% | -- | 6.25% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2580 | 2.2580 | 0.74% | 1.84% | -- | 6.10% | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2414 | 2.2414 | 0.00% | -- | -- | 4.71% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1849 | 2.1849 | -1.46% | -- | -0.09% | 4.53% | 13.92% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2173 | 2.2173 | 0.00% | 0.24% | 1.39% | 5.78% | 15.12% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1956 | 2.1956 | -0.40% | -- | 0.12% | 4.31% | 13.50% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2045 | 2.2045 | 0.00% | 1.10% | 0.18% | -- | 14.63% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2120 | 2.2120 | 0.00% | 1.94% | -- | 5.46% | 15.60% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1805 | 2.1805 | 0.00% | -- | 0.69% | -- | 13.83% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1700 | 2.1700 | 0.00% | -- | -- | -- | 14.69% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1144 | 2.1144 | 0.00% | -- | -- | -- | 13.40% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1301 | 2.1301 | 0.00% | -3.48% | -- | 6.07% | 10.86% | -- | 9.57% | -- | -- | | 2025-11-17 | 2.1600 | 2.1600 | -1.23% | -1.84% | 3.15% | 7.89% | 13.11% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1868 | 2.1868 | -0.91% | -- | 2.65% | 10.56% | 13.09% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2069 | 2.2069 | 0.80% | -- | -- | 11.09% | 12.03% | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1893 | 2.1893 | -0.17% | 1.19% | 0.63% | 11.06% | 11.68% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1930 | 2.1930 | -0.34% | -- | 0.80% | 11.65% | 11.19% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2005 | 2.2005 | 0.00% | 1.61% | 1.14% | -- | 12.19% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1636 | 2.1636 | 0.00% | -0.89% | -- | -- | 11.40% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1656 | 2.1656 | 0.00% | -0.22% | -- | 13.09% | 14.52% | -- | 15.56% | -- | -- | | 2025-10-29 | 2.1830 | 2.1830 | 0.00% | -- | -- | 12.09% | 14.54% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1703 | 2.1703 | 0.00% | -- | 0.67% | -- | 13.07% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0940 | 2.0940 | 0.00% | -3.75% | -1.63% | -- | 14.03% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1637 | 2.1637 | 1.57% | -- | 3.23% | 15.38% | 15.94% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1303 | 2.1303 | 0.00% | -- | 1.93% | -- | 11.57% | -- | 10.21% | -- | -- | | 2025-10-10 | 2.1756 | 2.1756 | 0.00% | -- | -- | 16.59% | 12.95% | -- | 17.92% | 开放申购 | 开放赎回 |
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