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| 南方ESG主题A(008264)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 | | 2026-04-29 | 1.7566 | 1.7566 | 0.00% | -- | -- | -- | 61.26% | -- | 62.03% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7359 | 1.7359 | 0.00% | 1.66% | -- | -- | -- | -- | 61.76% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7201 | 1.7201 | 0.74% | -- | 6.24% | -- | 64.34% | -- | 57.73% | -- | -- | | 2026-04-20 | 1.7075 | 1.7075 | 0.00% | 1.31% | 5.46% | -- | -- | -- | 53.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6747 | 1.6747 | 0.00% | 0.89% | -- | 2.08% | -- | -- | 52.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6855 | 1.6855 | 0.07% | -- | -- | -- | 64.26% | -- | 53.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6843 | 1.6843 | 0.00% | -- | -- | -- | -- | -- | 52.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6599 | 1.6599 | 0.00% | -- | -1.26% | 4.21% | -- | -- | 48.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6033 | 1.6033 | 0.00% | 0.60% | -- | -- | 44.45% | -- | 44.72% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.5843 | 1.5843 | -2.06% | -- | -- | -- | 43.04% | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6177 | 1.6177 | 0.00% | -- | -- | 4.10% | -- | -- | 47.45% | -- | -- | | 2026-03-26 | 1.5937 | 1.5937 | 0.00% | -- | -6.29% | -- | 44.04% | -- | 45.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6191 | 1.6191 | 0.00% | -- | -- | 5.55% | -- | -- | 49.92% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6540 | 1.6540 | 0.00% | -- | -- | 8.67% | -- | -- | 51.17% | -- | -- | | 2026-03-16 | 1.6602 | 1.6602 | 0.00% | -0.17% | -- | 10.51% | -- | -- | 51.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6799 | 1.6799 | 0.00% | -- | -- | -- | 54.32% | -- | 51.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6631 | 1.6631 | -1.06% | -- | -- | -- | -- | -- | 47.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6810 | 1.6810 | 0.00% | -- | -- | 10.16% | 51.69% | -- | 46.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6775 | 1.6775 | -0.76% | -- | -- | -- | 56.76% | -- | 47.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6903 | 1.6903 | 0.00% | -- | -- | -- | 58.62% | -- | 48.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7007 | 1.7007 | 0.00% | -- | -- | -- | 54.29% | -- | 51.08% | -- | -- | | 2026-02-11 | 1.6656 | 1.6656 | 0.13% | -- | -- | 10.09% | 57.40% | -- | 45.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6634 | 1.6634 | 0.00% | -- | -- | 8.97% | 56.97% | -- | 45.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6139 | 1.6139 | -3.87% | -- | -- | -- | -- | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6789 | 1.6789 | 0.00% | 0.64% | 8.04% | -- | -- | -- | 42.65% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6683 | 1.6683 | 0.90% | 1.67% | -- | -- | 61.86% | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6534 | 1.6534 | 0.00% | 0.78% | 6.39% | 9.94% | -- | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6409 | 1.6409 | 0.02% | -- | 9.23% | 6.93% | -- | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6406 | 1.6406 | 0.87% | 2.99% | -- | -- | 62.42% | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6264 | 1.6264 | 0.00% | 0.56% | -- | -- | 59.62% | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5929 | 1.5929 | -1.51% | -- | -- | -- | -- | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6173 | 1.6173 | 0.00% | -- | 5.98% | -- | -- | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5540 | 1.5540 | 0.00% | -- | 4.89% | -- | -- | 51.71% | 39.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5572 | 1.5572 | 0.00% | 2.31% | 6.48% | -- | -- | 52.03% | 42.91% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5541 | 1.5541 | 1.31% | -- | -- | 1.13% | 48.50% | 51.72% | 41.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5340 | 1.5340 | 0.79% | -- | -- | 0.43% | -- | 49.76% | 38.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5220 | 1.5220 | -1.19% | -- | 3.50% | 0.09% | 45.55% | 48.59% | 34.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5404 | 1.5404 | 2.54% | 0.29% | 2.83% | 0.78% | -- | 50.39% | 36.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5023 | 1.5023 | 0.00% | -- | -0.67% | -0.99% | -- | 46.67% | 32.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5360 | 1.5360 | 0.00% | -- | 0.62% | -- | -- | 49.96% | 32.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5260 | 1.5260 | 0.00% | 3.00% | 0.63% | -- | 47.21% | 48.98% | 31.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4994 | 1.4994 | 1.21% | 3.93% | -- | -- | 44.62% | 46.38% | 27.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4815 | 1.4815 | 0.00% | -- | -4.55% | -- | 44.42% | 44.64% | 29.03% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4625 | 1.4625 | 1.37% | -0.54% | -4.49% | -- | 43.34% | 42.78% | 25.74% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4427 | 1.4427 | 0.00% | -3.69% | -5.78% | -- | 41.11% | 40.85% | 22.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4769 | 1.4769 | 0.00% | -4.43% | -- | 4.73% | 41.51% | 44.19% | 24.43% | -- | -- | | 2025-11-18 | 1.4705 | 1.4705 | -1.84% | -2.81% | -- | 5.06% | 43.87% | 43.56% | 23.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4980 | 1.4980 | -0.96% | -1.87% | -- | 8.86% | 45.39% | 46.25% | 25.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5125 | 1.5125 | -2.13% | -- | -- | -- | 44.97% | 47.66% | 27.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5454 | 1.5454 | 0.00% | -- | 0.69% | 13.57% | 45.50% | 50.87% | 29.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5130 | 1.5130 | -0.88% | -- | -- | 15.58% | 41.83% | 47.71% | 26.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5265 | 1.5265 | 0.00% | -0.45% | -- | 17.36% | 43.66% | 49.03% | 28.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5165 | 1.5165 | 0.00% | -3.68% | -- | 16.97% | 42.70% | 48.05% | 22.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5334 | 1.5334 | 0.00% | -- | -- | -- | 48.10% | 49.70% | 26.25% | -- | -- | | 2025-10-29 | 1.5745 | 1.5745 | 1.44% | 4.69% | 0.47% | -- | 48.72% | 53.71% | 32.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5522 | 1.5522 | 0.00% | -- | -- | 20.91% | 45.79% | 51.54% | 30.34% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5312 | 1.5312 | 0.00% | -- | -0.97% | -- | 42.66% | 49.49% | 23.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5039 | 1.5039 | 0.00% | -- | -2.13% | 20.20% | 39.50% | 46.82% | 19.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5345 | 1.5345 | 0.00% | -4.18% | 1.13% | -- | 47.72% | 49.81% | 19.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5348 | 1.5348 | 0.00% | -- | -- | -- | 44.03% | 49.84% | 21.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6015 | 1.6015 | 0.00% | -- | 8.64% | -- | 50.49% | 56.35% | 25.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5672 | 1.5672 | 0.00% | 1.98% | -- | -- | 53.86% | 53.00% | 20.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5462 | 1.5462 | 1.09% | 1.16% | -- | 32.12% | 58.96% | 50.95% | 19.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5295 | 1.5295 | -0.47% | 0.80% | -- | -- | 61.34% | 49.32% | 18.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5367 | 1.5367 | 0.61% | -- | -- | -- | 62.42% | 50.02% | 16.89% | -- | -- | | 2025-09-19 | 1.5274 | 1.5274 | 0.44% | -- | 8.98% | 33.71% | -- | 49.12% | 18.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5207 | 1.5207 | -0.51% | -- | 8.64% | 31.02% | 60.53% | 48.46% | 17.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5285 | 1.5285 | 0.74% | -- | 11.07% | -- | -- | 49.22% | 18.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5173 | 1.5173 | 0.00% | 2.92% | 10.26% | 29.53% | -- | 48.13% | 17.32% | -- | -- | | 2025-09-09 | 1.4742 | 1.4742 | 0.00% | -- | 13.34% | -- | 55.92% | 43.92% | 8.27% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4074 | 1.4074 | -0.20% | -- | 12.78% | -- | -- | 37.40% | 1.87% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4102 | 1.4102 | 0.61% | 3.63% | -- | -- | -- | 37.67% | 2.07% | -- | -- | | 2025-08-19 | 1.4016 | 1.4016 | 0.14% | -- | -- | -- | -- | 36.83% | 1.45% | -- | -- | | 2025-08-18 | 1.3997 | 1.3997 | 1.71% | 6.93% | -- | -- | -- | 36.65% | -0.70% | -- | -- | | 2025-08-15 | 1.3761 | 1.3761 | 0.00% | 5.80% | -- | 23.45% | -- | 34.35% | -1.65% | -- | -- | | 2025-08-13 | 1.3608 | 1.3608 | 0.00% | -- | -- | 22.74% | -- | 32.85% | -1.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3090 | 1.3090 | 0.64% | 2.06% | -- | -- | -- | 27.79% | -6.08% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3007 | 1.3007 | 0.00% | -- | -- | -- | -- | 26.98% | -6.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2965 | 1.2965 | 1.08% | -- | 8.48% | -- | 35.84% | 26.57% | -5.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2826 | 1.2826 | 0.00% | -0.09% | 7.31% | -- | -- | 25.22% | -6.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2838 | 1.2838 | 0.00% | 2.88% | -- | 19.09% | -- | 25.33% | -8.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2512 | 1.2512 | 0.26% | -- | -- | -- | 23.06% | 22.15% | -10.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2479 | 1.2479 | 0.00% | 3.02% | -- | 19.22% | 22.54% | 21.83% | -10.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2361 | 1.2361 | 0.00% | -- | -- | 19.52% | -- | 20.68% | -11.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2113 | 1.2113 | 0.00% | -- | 3.30% | -- | -- | 18.26% | -14.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1952 | 1.1952 | 0.26% | -- | 3.72% | 10.02% | 14.86% | 16.68% | -18.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1921 | 1.1921 | 0.00% | 1.24% | -- | 9.74% | -- | 16.38% | -17.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1775 | 1.1775 | -0.32% | 3.08% | 4.57% | 6.43% | -- | 14.96% | -16.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1813 | 1.1813 | 0.94% | 1.77% | 4.02% | 7.62% | -- | 15.33% | -16.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1703 | 1.1703 | 0.00% | -- | 3.06% | -- | -- | 14.25% | -16.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1423 | 1.1423 | -1.59% | -- | -- | -- | 6.43% | 11.52% | -16.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1607 | 1.1607 | 0.00% | -0.85% | -- | -- | 8.04% | 13.32% | -15.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1714 | 1.1714 | -0.10% | -- | -- | -- | 9.75% | 14.36% | -12.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1726 | 1.1726 | 0.00% | 1.96% | 5.76% | -- | 10.61% | 14.48% | -13.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1706 | 1.1706 | 1.20% | 1.59% | -- | 6.94% | -- | 14.28% | -13.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1567 | 1.1567 | 0.00% | -- | -- | 5.92% | -- | 12.93% | -14.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1501 | 1.1501 | -0.23% | -- | -- | 3.78% | -- | 12.28% | -13.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1528 | 1.1528 | 0.04% | 1.43% | -- | -- | -- | 12.55% | -11.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1523 | 1.1523 | 0.00% | 2.71% | -- | 7.68% | -- | 12.50% | -11.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1365 | 1.1365 | 1.30% | -- | 4.33% | -- | 5.28% | 10.95% | -9.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1219 | 1.1219 | -0.47% | -- | 4.07% | -- | -- | 9.53% | -10.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1272 | 1.1272 | 0.11% | -- | -- | 2.86% | 3.56% | 10.05% | -10.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1260 | 1.1260 | -0.85% | -- | -- | 2.15% | 5.04% | 9.93% | -10.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1356 | 1.1356 | 0.00% | -- | 5.91% | 2.38% | -- | 10.87% | -11.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1147 | 1.1147 | -0.35% | -- | -- | -- | 0.05% | 8.83% | -9.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1186 | 1.1186 | 0.89% | -- | -- | -- | -0.11% | 9.21% | -9.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1087 | 1.1087 | 0.00% | -- | 8.05% | 5.79% | -0.98% | 8.24% | -10.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0893 | 1.0893 | 1.05% | -- | -- | -- | -- | 6.35% | -12.53% | 开放申购 | 开放赎回 |
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