| 南方品质优选C(013501)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 2.0749 | 2.0749 | -- | | 2025-07-10 | 2.0671 | 2.0671 | -- | | 2025-07-04 | 2.0677 | 2.0677 | 0.36% | | 2025-07-03 | 2.0602 | 2.0602 | -- | | 2025-07-01 | 2.0340 | 2.0340 | -- | | 2025-06-27 | 2.0240 | 2.0240 | -- | | 2025-06-23 | 2.0026 | 2.0026 | -0.02% | | 2025-06-20 | 2.0031 | 2.0031 | -- | | 2025-06-12 | 2.0358 | 2.0358 | -0.11% | | 2025-06-11 | 2.0380 | 2.0380 | 0.56% | | 2025-06-10 | 2.0267 | 2.0267 | -- | | 2025-06-06 | 2.0182 | 2.0182 | 0.03% | | 2025-06-05 | 2.0175 | 2.0175 | -0.17% | | 2025-06-04 | 2.0209 | 2.0209 | -- | | 2025-05-28 | 2.0125 | 2.0125 | -- | | 2025-05-26 | 2.0067 | 2.0067 | -- | | 2025-05-21 | 2.0360 | 2.0360 | 0.08% | | 2025-05-20 | 2.0343 | 2.0343 | -- | | 2025-05-15 | 2.0227 | 2.0227 | -- | | 2025-05-12 | 2.0189 | 2.0189 | -- | | 2025-05-08 | 1.9978 | 1.9978 | 0.50% | | 2025-05-07 | 1.9878 | 1.9878 | -- | | 2025-04-18 | 1.9645 | 1.9645 | 0.26% | | 2025-04-17 | 1.9595 | 1.9595 | -- | | 2025-04-14 | 1.9396 | 1.9396 | -0.08% | | 2025-04-11 | 1.9411 | 1.9411 | -- | | 2025-04-09 | 1.9106 | 1.9106 | 0.82% | | 2025-04-08 | 1.8950 | 1.8950 | -- | | 2025-04-03 | 2.0019 | 2.0019 | -- | | 2025-03-31 | 2.0208 | 2.0208 | 0.03% | | 2025-03-28 | 2.0201 | 2.0201 | -0.03% | | 2025-03-27 | 2.0208 | 2.0208 | 0.02% | | 2025-03-26 | 2.0204 | 2.0204 | -0.51% | | 2025-03-25 | 2.0308 | 2.0308 | -- | | 2025-03-20 | 2.0132 | 2.0132 | -0.64% | | 2025-03-19 | 2.0261 | 2.0261 | -- | | 2025-03-12 | 1.9723 | 1.9723 | -0.34% | | 2025-03-11 | 1.9790 | 1.9790 | -- | | 2025-03-07 | 1.9559 | 1.9559 | -- | | 2025-03-04 | 1.9561 | 1.9561 | 0.35% | | 2025-03-03 | 1.9492 | 1.9492 | -0.19% | | 2025-02-28 | 1.9529 | 1.9529 | -- | | 2025-02-25 | 1.9395 | 1.9395 | -1.26% | | 2025-02-24 | 1.9642 | 1.9642 | -0.29% | | 2025-02-21 | 1.9700 | 1.9700 | -- | | 2025-02-19 | 1.9849 | 1.9849 | -0.05% | | 2025-02-18 | 1.9858 | 1.9858 | -- | | 2025-02-14 | 2.0036 | 2.0036 | -- | | 2025-02-10 | 1.9968 | 1.9968 | -- | | 2025-02-06 | 1.9863 | 1.9863 | 0.02% | | 2025-02-05 | 1.9860 | 1.9860 | -2.46% | | 2025-01-27 | 2.0360 | 2.0360 | 0.91% | | 2025-01-24 | 2.0177 | 2.0177 | 0.66% | | 2025-01-23 | 2.0044 | 2.0044 | 0.16% | | 2025-01-22 | 2.0011 | 2.0011 | -- | | 2025-01-20 | 2.0271 | 2.0271 | -- | | 2025-01-15 | 2.0067 | 2.0067 | -- | | 2025-01-10 | 2.0002 | 2.0002 | -- | | 2025-01-08 | 2.0398 | 2.0398 | -- | | 2025-01-06 | 2.0111 | 2.0111 | 0.71% | | 2025-01-03 | 1.9970 | 1.9970 | -0.93% | | 2025-01-02 | 2.0158 | 2.0158 | -- | | 2024-12-30 | 2.0503 | 2.0503 | 0.82% | | 2024-12-27 | 2.0337 | 2.0337 | -0.15% | | 2024-12-26 | 2.0367 | 2.0367 | -0.41% | | 2024-12-25 | 2.0451 | 2.0451 | -- | | 2024-12-23 | 2.0068 | 2.0068 | 0.73% | | 2024-12-20 | 1.9922 | 1.9922 | -0.49% | | 2024-12-19 | 2.0021 | 2.0021 | -0.22% | | 2024-12-18 | 2.0065 | 2.0065 | -- | | 2024-12-13 | 2.0008 | 2.0008 | -- | | 2024-12-10 | 2.0104 | 2.0104 | 0.81% | | 2024-12-09 | 1.9942 | 1.9942 | -0.37% | | 2024-12-06 | 2.0017 | 2.0017 | 0.88% | | 2024-12-05 | 1.9843 | 1.9843 | -0.46% | | 2024-12-04 | 1.9935 | 1.9935 | 0.19% | | 2024-12-03 | 1.9898 | 1.9898 | 0.38% | | 2024-12-02 | 1.9823 | 1.9823 | 0.15% | | 2024-11-29 | 1.9793 | 1.9793 | 0.91% | | 2024-11-28 | 1.9614 | 1.9614 | -0.77% | | 2024-11-27 | 1.9766 | 1.9766 | 1.40% | | 2024-11-26 | 1.9493 | 1.9493 | 0.48% | | 2024-11-25 | 1.9400 | 1.9400 | -0.05% | | 2024-11-22 | 1.9410 | 1.9410 | -2.46% | | 2024-11-21 | 1.9899 | 1.9899 | -0.31% | | 2024-11-20 | 1.9960 | 1.9960 | -0.10% | | 2024-11-19 | 1.9980 | 1.9980 | 0.69% | | 2024-11-18 | 1.9844 | 1.9844 | -0.62% | | 2024-11-15 | 1.9968 | 1.9968 | -1.20% | | 2024-11-14 | 2.0211 | 2.0211 | -0.97% | | 2024-11-13 | 2.0409 | 2.0409 | 0.54% | | 2024-11-12 | 2.0299 | 2.0299 | 0.00% | | 2024-11-11 | 2.0299 | 2.0299 | -0.90% | | 2024-11-08 | 2.0483 | 2.0483 | -1.06% | | 2024-11-07 | 2.0702 | 2.0702 | 1.69% | | 2024-11-06 | 2.0357 | 2.0357 | -1.17% | | 2024-11-05 | 2.0597 | 2.0597 | 0.69% | | 2024-11-04 | 2.0456 | 2.0456 | 0.88% | | 2024-11-01 | 2.0278 | 2.0278 | 0.39% | | 2024-10-31 | 2.0199 | 2.0199 | -0.99% | | 2024-10-30 | 2.0400 | 2.0400 | -0.71% | | 2024-10-29 | 2.0545 | 2.0545 | -0.92% | | 2024-10-28 | 2.0736 | 2.0736 | 0.08% | | 2024-10-25 | 2.0719 | 2.0719 | 0.21% | | 2024-10-24 | 2.0675 | 2.0675 | -0.94% | | 2024-10-23 | 2.0871 | 2.0871 | 0.13% | | 2024-10-22 | 2.0843 | 2.0843 | 1.23% | | 2024-10-21 | 2.0590 | 2.0590 | -0.05% | | 2024-10-18 | 2.0601 | 2.0601 | 1.70% | | 2024-10-17 | 2.0256 | 2.0256 | -1.67% | | 2024-10-16 | 2.0599 | 2.0599 | 0.76% | | 2024-10-15 | 2.0443 | 2.0443 | -2.16% | | 2024-10-14 | 2.0895 | 2.0895 | 2.26% | | 2024-10-11 | 2.0434 | 2.0434 | -1.68% | | 2024-10-10 | 2.0783 | 2.0783 | 2.46% | | 2024-10-09 | 2.0285 | 2.0285 | -6.02% | | 2024-10-08 | 2.1585 | 2.1585 | 2.83% | | 2024-09-30 | 2.0991 | 2.0991 | 6.42% | | 2024-09-27 | 1.9725 | 1.9725 | 2.32% | | 2024-09-26 | 1.9278 | 1.9278 | -- | | 2024-09-24 | 1.8344 | 1.8344 | -- | | 2024-09-19 | 1.7680 | 1.7680 | -- | | 2024-09-11 | 1.7432 | 1.7432 | -- | | 2024-09-06 | 1.7733 | 1.7733 | -1.05% | | 2024-09-05 | 1.7921 | 1.7921 | -0.36% | | 2024-09-04 | 1.7985 | 1.7985 | -0.47% | | 2024-09-03 | 1.8070 | 1.8070 | -- | | 2024-08-28 | 1.7925 | 1.7925 | -0.21% | | 2024-08-27 | 1.7963 | 1.7963 | -0.21% | | 2024-08-26 | 1.8001 | 1.8001 | -0.60% | | 2024-08-23 | 1.8109 | 1.8109 | -- | | 2024-08-20 | 1.7988 | 1.7988 | -- | | 2024-08-06 | 1.7844 | 1.7844 | 0.02% | | 2024-08-05 | 1.7840 | 1.7840 | -- | | 2024-08-01 | 1.8121 | 1.8121 | -- | | 2024-07-30 | 1.7770 | 1.7770 | -1.16% | | 2024-07-29 | 1.7979 | 1.7979 | -- | | 2024-07-25 | 1.7882 | 1.7882 | -- | | 2024-07-23 | 1.8215 | 1.8215 | -1.83% | | 2024-07-22 | 1.8555 | 1.8555 | -- |
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