| 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 | | 2025-09-03 | 2.0071 | 2.0071 | -- | | 2025-08-21 | 1.9721 | 1.9721 | 0.36% | | 2025-08-20 | 1.9650 | 1.9650 | -- | | 2025-08-12 | 1.9290 | 1.9290 | 0.35% | | 2025-08-11 | 1.9222 | 1.9222 | -- | | 2025-08-06 | 1.9002 | 1.9002 | -- | | 2025-08-04 | 1.8813 | 1.8813 | -- | | 2025-07-31 | 1.8709 | 1.8709 | -- | | 2025-07-29 | 1.9063 | 1.9063 | 0.12% | | 2025-07-28 | 1.9041 | 1.9041 | -- | | 2025-07-24 | 1.9084 | 1.9084 | -- | | 2025-07-18 | 1.8555 | 1.8555 | -- | | 2025-07-15 | 1.8360 | 1.8360 | -- | | 2025-07-10 | 1.8272 | 1.8272 | 0.37% | | 2025-07-09 | 1.8204 | 1.8204 | -0.35% | | 2025-07-08 | 1.8268 | 1.8268 | -- | | 2025-07-04 | 1.8211 | 1.8211 | -0.10% | | 2025-07-03 | 1.8230 | 1.8230 | -- | | 2025-06-30 | 1.8079 | 1.8079 | -- | | 2025-06-25 | 1.8010 | 1.8010 | 0.79% | | 2025-06-24 | 1.7869 | 1.7869 | -- | | 2025-06-19 | 1.7755 | 1.7755 | -1.05% | | 2025-06-18 | 1.7944 | 1.7944 | -0.09% | | 2025-06-17 | 1.7960 | 1.7960 | -- | | 2025-06-12 | 1.8079 | 1.8079 | 0.04% | | 2025-06-11 | 1.8071 | 1.8071 | 0.65% | | 2025-06-10 | 1.7955 | 1.7955 | -0.65% | | 2025-06-09 | 1.8072 | 1.8072 | 0.08% | | 2025-06-06 | 1.8057 | 1.8057 | -0.11% | | 2025-06-05 | 1.8077 | 1.8077 | 0.01% | | 2025-06-04 | 1.8075 | 1.8075 | 0.36% | | 2025-06-03 | 1.8010 | 1.8010 | -- | | 2025-05-29 | 1.8095 | 1.8095 | 0.59% | | 2025-05-28 | 1.7989 | 1.7989 | 0.41% | | 2025-05-27 | 1.7915 | 1.7915 | -0.17% | | 2025-05-26 | 1.7945 | 1.7945 | -- | | 2025-05-21 | 1.8119 | 1.8119 | -- | | 2025-05-19 | 1.7912 | 1.7912 | -- | | 2025-05-09 | 1.7787 | 1.7787 | -0.02% | | 2025-05-08 | 1.7791 | 1.7791 | -- | | 2025-05-06 | 1.7638 | 1.7638 | -- | | 2025-04-28 | 1.7426 | 1.7426 | -0.63% | | 2025-04-25 | 1.7537 | 1.7537 | -0.13% | | 2025-04-24 | 1.7560 | 1.7560 | -- | | 2025-04-17 | 1.7309 | 1.7309 | -- | | 2025-04-14 | 1.7425 | 1.7425 | 0.25% | | 2025-04-11 | 1.7382 | 1.7382 | -- | | 2025-04-03 | 1.8295 | 1.8295 | -- | | 2025-03-28 | 1.8591 | 1.8591 | -0.54% | | 2025-03-27 | 1.8691 | 1.8691 | 0.06% | | 2025-03-26 | 1.8680 | 1.8680 | -- | | 2025-03-20 | 1.8712 | 1.8712 | -0.40% | | 2025-03-19 | 1.8787 | 1.8787 | -- | | 2025-03-14 | 1.8724 | 1.8724 | -- | | 2025-03-11 | 1.8402 | 1.8402 | -- | | 2025-03-06 | 1.8294 | 1.8294 | 0.65% | | 2025-03-05 | 1.8176 | 1.8176 | -- | | 2025-03-03 | 1.8183 | 1.8183 | 0.07% | | 2025-02-28 | 1.8171 | 1.8171 | -- | | 2025-02-26 | 1.8304 | 1.8304 | 0.96% | | 2025-02-25 | 1.8130 | 1.8130 | -1.22% | | 2025-02-24 | 1.8354 | 1.8354 | 0.32% | | 2025-02-21 | 1.8296 | 1.8296 | 0.32% | | 2025-02-20 | 1.8237 | 1.8237 | 0.04% | | 2025-02-19 | 1.8229 | 1.8229 | -- | | 2025-02-11 | 1.8267 | 1.8267 | -- | | 2025-02-05 | 1.8000 | 1.8000 | -- | | 2025-01-23 | 1.8075 | 1.8075 | -- | | 2025-01-21 | 1.8214 | 1.8214 | -- | | 2025-01-16 | 1.8046 | 1.8046 | 0.38% | | 2025-01-15 | 1.7977 | 1.7977 | -- | | 2025-01-09 | 1.8049 | 1.8049 | -0.38% | | 2025-01-08 | 1.8117 | 1.8117 | -0.06% | | 2025-01-07 | 1.8128 | 1.8128 | -- | | 2025-01-03 | 1.8097 | 1.8097 | -- | | 2024-12-31 | 1.8732 | 1.8732 | -0.79% | | 2024-12-30 | 1.8881 | 1.8881 | -- | | 2024-12-25 | 1.8928 | 1.8928 | -- | | 2024-12-20 | 1.8839 | 1.8839 | -- | | 2024-12-16 | 1.8844 | 1.8844 | -0.42% | | 2024-12-13 | 1.8923 | 1.8923 | -1.42% | | 2024-12-12 | 1.9195 | 1.9195 | 0.99% | | 2024-12-11 | 1.9006 | 1.9006 | 0.58% | | 2024-12-10 | 1.8896 | 1.8896 | 0.55% | | 2024-12-09 | 1.8793 | 1.8793 | -0.05% | | 2024-12-06 | 1.8802 | 1.8802 | 0.95% | | 2024-12-05 | 1.8625 | 1.8625 | -0.33% | | 2024-12-04 | 1.8686 | 1.8686 | -0.73% | | 2024-12-03 | 1.8824 | 1.8824 | 0.27% | | 2024-12-02 | 1.8773 | 1.8773 | 0.97% | | 2024-11-29 | 1.8593 | 1.8593 | 0.97% | | 2024-11-28 | 1.8415 | 1.8415 | -0.83% | | 2024-11-27 | 1.8570 | 1.8570 | 1.76% | | 2024-11-26 | 1.8248 | 1.8248 | -0.41% | | 2024-11-25 | 1.8324 | 1.8324 | -0.07% | | 2024-11-22 | 1.8337 | 1.8337 | -2.73% | | 2024-11-21 | 1.8851 | 1.8851 | -0.17% | | 2024-11-20 | 1.8884 | 1.8884 | 0.24% | | 2024-11-19 | 1.8838 | 1.8838 | 1.13% | | 2024-11-18 | 1.8627 | 1.8627 | -0.77% | | 2024-11-15 | 1.8772 | 1.8772 | -1.23% | | 2024-11-14 | 1.9006 | 1.9006 | -1.85% | | 2024-11-13 | 1.9364 | 1.9364 | 0.48% | | 2024-11-12 | 1.9271 | 1.9271 | -0.60% | | 2024-11-11 | 1.9388 | 1.9388 | 0.55% | | 2024-11-08 | 1.9281 | 1.9281 | -0.51% | | 2024-11-07 | 1.9380 | 1.9380 | 1.80% | | 2024-11-06 | 1.9037 | 1.9037 | -0.30% | | 2024-11-05 | 1.9094 | 1.9094 | 1.53% | | 2024-11-04 | 1.8806 | 1.8806 | 1.15% | | 2024-11-01 | 1.8592 | 1.8592 | -0.28% | | 2024-10-31 | 1.8644 | 1.8644 | -0.05% | | 2024-10-30 | 1.8653 | 1.8653 | -0.46% | | 2024-10-29 | 1.8739 | 1.8739 | -1.33% | | 2024-10-28 | 1.8992 | 1.8992 | 0.63% | | 2024-10-25 | 1.8874 | 1.8874 | 0.72% | | 2024-10-24 | 1.8740 | 1.8740 | -1.06% | | 2024-10-23 | 1.8940 | 1.8940 | 0.41% | | 2024-10-22 | 1.8862 | 1.8862 | 1.61% | | 2024-10-21 | 1.8564 | 1.8564 | 0.34% | | 2024-10-18 | 1.8502 | 1.8502 | 2.46% | | 2024-10-17 | 1.8058 | 1.8058 | -1.06% | | 2024-10-16 | 1.8251 | 1.8251 | -0.55% | | 2024-10-15 | 1.8352 | 1.8352 | -2.27% | | 2024-10-14 | 1.8778 | 1.8778 | 1.44% | | 2024-10-11 | 1.8511 | 1.8511 | -2.29% | | 2024-10-10 | 1.8945 | 1.8945 | 1.40% | | 2024-10-09 | 1.8683 | 1.8683 | -6.24% | | 2024-10-08 | 1.9926 | 1.9926 | 3.30% | | 2024-09-30 | 1.9290 | 1.9290 | 7.55% | | 2024-09-27 | 1.7936 | 1.7936 | -- | | 2024-09-25 | 1.6595 | 1.6595 | -- | | 2024-09-20 | 1.5843 | 1.5843 | -- | | 2024-09-18 | 1.5740 | 1.5740 | -- | | 2024-09-12 | 1.5751 | 1.5751 | -- | | 2024-09-09 | 1.5774 | 1.5774 | -0.95% |
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