|
| 南方改革机遇(001181)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 | 2.4170 | 2.4170 | 0.00% | -- | 8.00% | -- | 47.56% | -- | 40.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3850 | 2.3850 | 0.00% | 0.97% | -- | 0.51% | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3620 | 2.3620 | 0.13% | 2.03% | -- | 2.56% | 47.26% | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3590 | 2.3590 | 0.00% | -- | 1.11% | 2.43% | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3130 | 2.3130 | -0.09% | 4.52% | -- | 2.53% | 43.66% | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3150 | 2.3150 | 0.00% | 4.61% | -- | -- | 45.05% | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2950 | 2.2950 | 3.24% | 2.23% | -3.45% | -- | 48.26% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2230 | 2.2230 | 0.45% | 0.63% | -6.48% | -0.98% | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2130 | 2.2130 | -0.54% | -1.12% | -- | -- | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2250 | 2.2250 | -0.89% | 0.50% | -- | -- | 29.81% | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2450 | 2.2450 | 1.63% | -- | -7.23% | -- | 31.29% | -- | 29.62% | -- | -- | | 2026-03-31 | 2.2090 | 2.2090 | 0.00% | -- | -8.72% | -- | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2380 | 2.2380 | 1.08% | -- | -7.52% | 3.18% | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2140 | 2.2140 | 0.00% | -1.42% | -- | 2.07% | 28.27% | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2460 | 2.2460 | 0.00% | -5.27% | -- | -- | -- | -- | 31.73% | -- | -- | | 2026-03-16 | 2.3330 | 2.3330 | 0.00% | -0.60% | -- | 13.09% | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3710 | 2.3710 | -0.46% | 0.08% | -- | -- | 36.89% | -- | 37.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3820 | 2.3820 | 0.00% | -- | -- | 14.35% | 37.77% | -- | 38.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3470 | 2.3470 | -1.26% | -- | -- | -- | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3770 | 2.3770 | 0.34% | -1.78% | 3.26% | -- | 37.88% | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3690 | 2.3690 | 0.00% | -- | 3.00% | -- | -- | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4200 | 2.4200 | 0.00% | -- | 2.28% | -- | 40.53% | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3960 | 2.3960 | 0.00% | -- | 0.97% | -- | 40.12% | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3430 | 2.3430 | 0.00% | 0.95% | -- | -- | 39.13% | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3020 | 2.3020 | 0.09% | -- | 3.23% | -- | 38.01% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3000 | 2.3000 | 0.00% | -- | -- | 11.06% | 39.56% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3210 | 2.3210 | 0.00% | -1.90% | -- | 11.11% | 38.82% | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3870 | 2.3870 | 0.89% | 1.92% | 10.05% | 14.16% | 42.76% | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3660 | 2.3660 | 0.00% | -- | 9.08% | 12.77% | 41.51% | -- | 35.43% | -- | -- | | 2026-01-23 | 2.3730 | 2.3730 | 0.00% | 3.04% | 11.36% | -- | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3420 | 2.3420 | 0.00% | 3.31% | -- | -- | -- | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3250 | 2.3250 | 0.96% | -- | -- | -- | 40.74% | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3030 | 2.3030 | 0.00% | -- | 11.63% | 11.69% | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2670 | 2.2670 | 0.49% | 0.98% | -- | -- | 37.64% | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2560 | 2.2560 | 0.00% | 1.17% | -- | 7.74% | -- | -- | 31.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2450 | 2.2450 | 0.67% | -- | -- | -- | -- | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2300 | 2.2300 | 0.00% | 2.67% | -- | -- | 37.91% | -- | 31.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1720 | 2.1720 | 0.51% | 1.92% | 6.11% | -- | -- | 32.84% | 31.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1610 | 2.1610 | -0.37% | -- | 5.57% | -- | 28.55% | 32.17% | 30.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1690 | 2.1690 | 0.37% | -- | -- | -- | 28.95% | 32.66% | 31.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1610 | 2.1610 | 0.42% | 3.55% | -- | -- | 29.01% | 32.17% | 32.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1520 | 2.1520 | 0.99% | -- | -- | -- | 27.87% | 31.62% | 32.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1310 | 2.1310 | 0.00% | 3.30% | -- | 4.21% | 28.30% | 30.34% | 30.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0870 | 2.0870 | 0.00% | 0.19% | -- | 2.40% | 25.04% | 27.65% | 24.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0630 | 2.0630 | -1.34% | -- | -- | 1.63% | -- | 26.18% | 22.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0910 | 2.0910 | 0.00% | -0.43% | -- | -- | -- | 27.89% | 23.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0830 | 2.0830 | 0.00% | -- | -- | 2.86% | 22.96% | 27.40% | 21.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1000 | 2.1000 | 0.00% | 1.74% | -- | 5.00% | 25.30% | 28.44% | 22.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0570 | 2.0570 | 0.19% | -- | -1.53% | 4.42% | 23.47% | 25.81% | 21.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0530 | 2.0530 | -0.53% | -- | -- | -- | 23.01% | 25.57% | 20.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0640 | 2.0640 | 0.83% | -- | -- | -- | 24.56% | 26.24% | 21.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0470 | 2.0470 | 0.00% | -- | -2.10% | -- | 25.51% | 25.20% | 22.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0570 | 2.0570 | 0.00% | -0.96% | -- | 7.81% | 23.99% | 25.81% | 21.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0770 | 2.0770 | 0.00% | 0.29% | -- | -- | 21.82% | 27.03% | 22.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0710 | 2.0710 | 0.00% | -- | -- | -- | 22.47% | 26.67% | 21.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0890 | 2.0890 | 0.00% | -0.43% | -- | 16.12% | 27.15% | 27.77% | 24.72% | -- | -- | | 2025-10-30 | 2.1020 | 2.1020 | 0.00% | -- | -- | 15.12% | 27.16% | 28.56% | 29.75% | -- | -- | | 2025-10-28 | 2.0910 | 2.0910 | -0.33% | -- | -- | 14.83% | 24.54% | 27.89% | 29.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0980 | 2.0980 | 0.00% | -- | -- | 15.91% | 25.18% | 28.32% | 27.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0620 | 2.0620 | 0.00% | -3.60% | 1.58% | -- | 26.12% | 26.12% | 23.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0940 | 2.0940 | 0.00% | -- | -- | 19.86% | 27.06% | 28.07% | 26.83% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1390 | 2.1390 | 0.00% | -- | -- | -- | 28.39% | 30.83% | 29.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0450 | 2.0450 | -0.39% | 0.74% | -- | 21.73% | -- | 25.08% | 22.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0530 | 2.0530 | 0.49% | -- | -- | -- | 39.75% | 25.57% | 21.55% | -- | -- | | 2025-09-19 | 2.0430 | 2.0430 | 0.25% | -- | 7.08% | 21.61% | -- | 24.95% | 21.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0380 | 2.0380 | -0.59% | 0.64% | 6.53% | -- | -- | 24.65% | 20.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0500 | 2.0500 | 0.99% | -- | 8.35% | 21.16% | 41.09% | 25.38% | 21.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0300 | 2.0300 | 0.00% | -- | 7.29% | 19.69% | 39.71% | 24.16% | 20.05% | -- | -- | | 2025-09-11 | 2.0250 | 2.0250 | 0.00% | 5.30% | -- | 18.91% | -- | 23.85% | 15.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0000 | 2.0000 | 0.00% | -- | -- | -- | 35.23% | 22.32% | 14.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9230 | 1.9230 | -2.39% | -- | 6.07% | 13.59% | 28.71% | 17.61% | 10.96% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9700 | 1.9700 | 0.00% | -- | 9.51% | 17.05% | 31.42% | 20.49% | 13.68% | -- | -- | | 2025-08-25 | 1.9680 | 1.9680 | 0.00% | 2.88% | 8.73% | 17.07% | 30.76% | 20.37% | 10.69% | -- | -- | | 2025-08-21 | 1.9160 | 1.9160 | -0.31% | 3.07% | -- | 12.71% | -- | 17.19% | 5.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9220 | 1.9220 | 0.73% | 1.96% | -- | -- | -- | 17.55% | 5.84% | -- | -- | | 2025-08-19 | 1.9080 | 1.9080 | -0.26% | -- | -- | -- | 25.94% | 16.70% | 5.07% | -- | -- | | 2025-08-18 | 1.9130 | 1.9130 | 1.11% | -- | -- | 13.87% | 26.60% | 17.00% | 4.08% | -- | -- | | 2025-08-15 | 1.8920 | 1.8920 | 1.78% | -- | -- | 12.96% | -- | 15.72% | 3.96% | -- | -- | | 2025-08-14 | 1.8590 | 1.8590 | -1.38% | -- | -- | 10.13% | -- | 13.70% | 3.05% | -- | -- | | 2025-08-13 | 1.8850 | 1.8850 | 0.00% | -- | 7.90% | -- | -- | 15.29% | 4.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8130 | 1.8130 | 0.78% | -0.44% | -- | 10.48% | -- | 10.89% | 3.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7990 | 1.7990 | 0.00% | -0.61% | 3.81% | 9.63% | -- | 10.03% | 0.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8260 | 1.8260 | 0.00% | 1.50% | -- | 11.27% | 21.01% | 11.68% | 2.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8210 | 1.8210 | 0.61% | -- | -- | 11.38% | 19.25% | 11.38% | 1.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8100 | 1.8100 | 0.00% | -- | 5.72% | -- | -- | 10.70% | 2.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7990 | 1.7990 | 0.00% | -- | 7.08% | -- | -- | 10.03% | 1.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7740 | 1.7740 | 0.00% | -- | 4.85% | 10.60% | -- | 8.50% | 0.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7470 | 1.7470 | 0.00% | -- | 2.58% | 8.51% | -- | 6.85% | -1.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7470 | 1.7470 | 0.00% | 0.81% | -- | 12.86% | 11.20% | 6.85% | -2.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7390 | 1.7390 | 0.75% | -- | 3.33% | -- | -- | 6.36% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7260 | 1.7260 | -0.40% | 0.82% | -- | 0.70% | -- | 5.57% | -3.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7330 | 1.7330 | 0.00% | 2.06% | -- | 1.35% | -- | 5.99% | -3.02% | -- | -- | | 2025-06-25 | 1.7120 | 1.7120 | 0.82% | -- | 1.84% | -0.75% | 7.47% | 4.71% | -3.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6980 | 1.6980 | 1.07% | 0.35% | 1.01% | -- | -- | 3.85% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6800 | 1.6800 | 0.00% | -0.94% | -0.06% | -2.55% | -- | 2.75% | -4.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6800 | 1.6800 | 0.00% | -- | -- | -- | 3.83% | 2.75% | -3.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6920 | 1.6920 | -0.24% | 0.12% | 0.71% | -- | -- | 3.49% | -2.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6960 | 1.6960 | 0.00% | -- | 0.95% | -- | 4.18% | 3.73% | -1.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7030 | 1.7030 | 0.77% | 0.59% | -- | -1.50% | 4.48% | 4.16% | -0.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6900 | 1.6900 | 0.00% | 0.42% | -- | -2.20% | -- | 3.36% | -1.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6930 | 1.6930 | 0.59% | -- | 3.17% | -- | -- | 3.55% | 0.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6830 | 1.6830 | 0.00% | -- | 2.56% | -- | -- | 2.94% | -0.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6800 | 1.6800 | -0.06% | -- | -- | -2.50% | 2.19% | 2.75% | 1.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6810 | 1.6810 | -0.59% | 0.06% | -- | -2.49% | 2.00% | 2.81% | 0.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6910 | 1.6910 | -0.53% | 0.96% | -- | -1.91% | -- | 3.43% | 1.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7000 | 1.7000 | 0.00% | 0.71% | -- | -1.39% | -- | 3.98% | 1.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6800 | 1.6800 | 0.30% | -- | -- | -0.53% | -- | 2.75% | 2.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6750 | 1.6750 | -0.77% | 0.00% | -- | -0.83% | -0.42% | 2.45% | 1.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6880 | 1.6880 | 0.00% | 1.20% | 4.39% | -0.06% | -0.24% | 3.24% | 2.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6870 | 1.6870 | 0.00% | 2.80% | 4.78% | -- | -- | 3.18% | 2.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6750 | 1.6750 | 0.42% | 2.07% | 8.20% | -0.53% | 0.84% | 2.45% | 2.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6680 | 1.6680 | 0.30% | 1.65% | -- | -0.95% | -0.12% | 2.02% | 2.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6630 | 1.6630 | 1.34% | 1.53% | -- | -0.30% | -- | 1.71% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6410 | 1.6410 | 0.18% | -- | -- | -1.85% | -0.30% | 0.37% | 0.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6380 | 1.6380 | 0.18% | -- | -- | -2.03% | -- | 0.18% | -0.12% | 开放申购 | 开放赎回 |
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