| 南方转型驱动(002160)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 2.6675 | 2.6675 | -- | | 2025-07-28 | 2.7008 | 2.7008 | 0.87% | | 2025-07-25 | 2.6775 | 2.6775 | 0.08% | | 2025-07-24 | 2.6754 | 2.6754 | -- | | 2025-07-21 | 2.6626 | 2.6626 | -- | | 2025-07-16 | 2.6083 | 2.6083 | -0.04% | | 2025-07-15 | 2.6093 | 2.6093 | 0.34% | | 2025-07-14 | 2.6004 | 2.6004 | 0.47% | | 2025-07-11 | 2.5883 | 2.5883 | -- | | 2025-07-09 | 2.5808 | 2.5808 | 0.06% | | 2025-07-08 | 2.5792 | 2.5792 | 0.45% | | 2025-07-07 | 2.5677 | 2.5677 | -0.41% | | 2025-07-04 | 2.5783 | 2.5783 | -0.01% | | 2025-07-03 | 2.5785 | 2.5785 | 0.77% | | 2025-07-02 | 2.5587 | 2.5587 | -- | | 2025-06-30 | 2.5466 | 2.5466 | -- | | 2025-06-26 | 2.5368 | 2.5368 | -- | | 2025-06-24 | 2.5317 | 2.5317 | -- | | 2025-06-19 | 2.4954 | 2.4954 | -0.79% | | 2025-06-18 | 2.5152 | 2.5152 | -- | | 2025-06-13 | 2.5248 | 2.5248 | -- | | 2025-06-11 | 2.5396 | 2.5396 | 0.39% | | 2025-06-10 | 2.5297 | 2.5297 | -0.42% | | 2025-06-09 | 2.5403 | 2.5403 | 0.30% | | 2025-06-06 | 2.5328 | 2.5328 | -0.46% | | 2025-06-05 | 2.5444 | 2.5444 | -- | | 2025-06-03 | 2.5381 | 2.5381 | -- | | 2025-05-29 | 2.5366 | 2.5366 | -- | | 2025-05-23 | 2.5472 | 2.5472 | -- | | 2025-05-19 | 2.5434 | 2.5434 | -- | | 2025-05-15 | 2.5422 | 2.5422 | -- | | 2025-05-12 | 2.5476 | 2.5476 | -- | | 2025-05-08 | 2.5270 | 2.5270 | -- | | 2025-05-06 | 2.5096 | 2.5096 | 0.70% | | 2025-04-30 | 2.4922 | 2.4922 | -- | | 2025-04-28 | 2.4981 | 2.4981 | -0.35% | | 2025-04-25 | 2.5069 | 2.5069 | -- | | 2025-04-23 | 2.5003 | 2.5003 | -- | | 2025-04-18 | 2.4449 | 2.4449 | 0.50% | | 2025-04-17 | 2.4328 | 2.4328 | -0.27% | | 2025-04-16 | 2.4394 | 2.4394 | -0.83% | | 2025-04-15 | 2.4599 | 2.4599 | 0.24% | | 2025-04-14 | 2.4539 | 2.4539 | 0.28% | | 2025-04-11 | 2.4471 | 2.4471 | -- | | 2025-04-03 | 2.6055 | 2.6055 | -2.52% | | 2025-04-02 | 2.6729 | 2.6729 | 0.32% | | 2025-04-01 | 2.6644 | 2.6644 | -- | | 2025-03-27 | 2.6866 | 2.6866 | 0.28% | | 2025-03-26 | 2.6792 | 2.6792 | -- | | 2025-03-20 | 2.6914 | 2.6914 | -- | | 2025-03-17 | 2.6800 | 2.6800 | -- | | 2025-03-12 | 2.6485 | 2.6485 | -0.19% | | 2025-03-11 | 2.6535 | 2.6535 | -0.10% | | 2025-03-10 | 2.6561 | 2.6561 | -0.07% | | 2025-03-07 | 2.6580 | 2.6580 | 0.08% | | 2025-03-06 | 2.6560 | 2.6560 | -- | | 2025-03-03 | 2.6097 | 2.6097 | -0.30% | | 2025-02-28 | 2.6175 | 2.6175 | -1.62% | | 2025-02-27 | 2.6605 | 2.6605 | -0.05% | | 2025-02-26 | 2.6617 | 2.6617 | 0.99% | | 2025-02-25 | 2.6355 | 2.6355 | -0.99% | | 2025-02-24 | 2.6618 | 2.6618 | -- | | 2025-02-20 | 2.6393 | 2.6393 | 0.11% | | 2025-02-19 | 2.6363 | 2.6363 | -- | | 2025-02-13 | 2.6003 | 2.6003 | -0.94% | | 2025-02-12 | 2.6250 | 2.6250 | 0.97% | | 2025-02-11 | 2.5999 | 2.5999 | 0.30% | | 2025-02-10 | 2.5922 | 2.5922 | -- | | 2025-02-05 | 2.5486 | 2.5486 | -1.35% | | 2025-01-27 | 2.5836 | 2.5836 | 0.28% | | 2025-01-24 | 2.5764 | 2.5764 | 0.81% | | 2025-01-23 | 2.5556 | 2.5556 | -0.48% | | 2025-01-22 | 2.5678 | 2.5678 | -0.60% | | 2025-01-21 | 2.5834 | 2.5834 | 0.24% | | 2025-01-20 | 2.5771 | 2.5771 | -- | | 2025-01-15 | 2.5431 | 2.5431 | -0.52% | | 2025-01-14 | 2.5563 | 2.5563 | 2.18% | | 2025-01-13 | 2.5017 | 2.5017 | -- | | 2025-01-06 | 2.5079 | 2.5079 | -0.20% | | 2025-01-03 | 2.5130 | 2.5130 | -- | | 2024-12-31 | 2.5869 | 2.5869 | -0.77% | | 2024-12-30 | 2.6071 | 2.6071 | -- | | 2024-12-24 | 2.6036 | 2.6036 | -- | | 2024-12-18 | 2.5606 | 2.5606 | 0.19% | | 2024-12-17 | 2.5557 | 2.5557 | -- | | 2024-12-13 | 2.5614 | 2.5614 | -1.47% | | 2024-12-12 | 2.5996 | 2.5996 | 0.91% | | 2024-12-11 | 2.5761 | 2.5761 | -- | | 2024-12-09 | 2.5599 | 2.5599 | -0.03% | | 2024-12-06 | 2.5606 | 2.5606 | 0.72% | | 2024-12-05 | 2.5423 | 2.5423 | -0.24% | | 2024-12-04 | 2.5483 | 2.5483 | -0.08% | | 2024-12-03 | 2.5503 | 2.5503 | 0.05% | | 2024-12-02 | 2.5490 | 2.5490 | 0.48% | | 2024-11-29 | 2.5367 | 2.5367 | 1.16% | | 2024-11-28 | 2.5077 | 2.5077 | -1.17% | | 2024-11-27 | 2.5374 | 2.5374 | 1.32% | | 2024-11-26 | 2.5043 | 2.5043 | -0.03% | | 2024-11-25 | 2.5050 | 2.5050 | -0.28% | | 2024-11-22 | 2.5120 | 2.5120 | -2.15% | | 2024-11-21 | 2.5672 | 2.5672 | -0.05% | | 2024-11-20 | 2.5684 | 2.5684 | 0.39% | | 2024-11-19 | 2.5585 | 2.5585 | 1.27% | | 2024-11-18 | 2.5265 | 2.5265 | -1.35% | | 2024-11-15 | 2.5610 | 2.5610 | -1.23% | | 2024-11-14 | 2.5928 | 2.5928 | -1.11% | | 2024-11-13 | 2.6218 | 2.6218 | 0.38% | | 2024-11-12 | 2.6119 | 2.6119 | -0.62% | | 2024-11-11 | 2.6282 | 2.6282 | 0.13% | | 2024-11-08 | 2.6248 | 2.6248 | -0.76% | | 2024-11-07 | 2.6449 | 2.6449 | 1.65% | | 2024-11-06 | 2.6020 | 2.6020 | -0.45% | | 2024-11-05 | 2.6138 | 2.6138 | 1.46% | | 2024-11-04 | 2.5762 | 2.5762 | 1.22% | | 2024-11-01 | 2.5452 | 2.5452 | -0.15% | | 2024-10-31 | 2.5489 | 2.5489 | -0.23% | | 2024-10-30 | 2.5549 | 2.5549 | -0.42% | | 2024-10-29 | 2.5658 | 2.5658 | -0.59% | | 2024-10-28 | 2.5809 | 2.5809 | 0.15% | | 2024-10-25 | 2.5771 | 2.5771 | 0.26% | | 2024-10-24 | 2.5703 | 2.5703 | -0.79% | | 2024-10-23 | 2.5908 | 2.5908 | -0.16% | | 2024-10-22 | 2.5950 | 2.5950 | 0.73% | | 2024-10-21 | 2.5761 | 2.5761 | -0.33% | | 2024-10-18 | 2.5846 | 2.5846 | 2.40% | | 2024-10-17 | 2.5241 | 2.5241 | -0.83% | | 2024-10-16 | 2.5451 | 2.5451 | -0.35% | | 2024-10-15 | 2.5541 | 2.5541 | -2.35% | | 2024-10-14 | 2.6155 | 2.6155 | 1.32% | | 2024-10-11 | 2.5813 | 2.5813 | -1.94% | | 2024-10-10 | 2.6325 | 2.6325 | 1.62% | | 2024-10-09 | 2.5906 | 2.5906 | -5.68% | | 2024-10-08 | 2.7465 | 2.7465 | 3.58% | | 2024-09-30 | 2.6516 | 2.6516 | 6.91% | | 2024-09-27 | 2.4803 | 2.4803 | 2.46% | | 2024-09-26 | 2.4207 | 2.4207 | 2.97% | | 2024-09-25 | 2.3509 | 2.3509 | 0.98% | | 2024-09-24 | 2.3280 | 2.3280 | 2.94% | | 2024-09-23 | 2.2615 | 2.2615 | -- | | 2024-09-13 | 2.2107 | 2.2107 | -- | | 2024-09-11 | 2.2296 | 2.2296 | -- | | 2024-09-09 | 2.2316 | 2.2316 | -1.14% | | 2024-09-06 | 2.2574 | 2.2574 | -0.91% | | 2024-09-05 | 2.2782 | 2.2782 | -0.27% | | 2024-09-04 | 2.2843 | 2.2843 | -0.35% | | 2024-09-03 | 2.2924 | 2.2924 | 0.73% | | 2024-09-02 | 2.2757 | 2.2757 | -- | | 2024-08-28 | 2.2611 | 2.2611 | -0.03% | | 2024-08-27 | 2.2618 | 2.2618 | -- | | 2024-08-22 | 2.2617 | 2.2617 | 0.38% | | 2024-08-21 | 2.2531 | 2.2531 | -0.65% | | 2024-08-20 | 2.2679 | 2.2679 | -- | | 2024-08-08 | 2.2817 | 2.2817 | 0.26% | | 2024-08-07 | 2.2757 | 2.2757 | -- |
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