| 南方君誉C(016677)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0154 | 1.0154 | -- | | 2025-07-14 | 1.0065 | 1.0065 | 0.55% | | 2025-07-11 | 1.0010 | 1.0010 | 0.11% | | 2025-07-10 | 0.9999 | 0.9999 | 0.27% | | 2025-07-09 | 0.9972 | 0.9972 | -0.25% | | 2025-07-08 | 0.9997 | 0.9997 | 0.82% | | 2025-07-07 | 0.9916 | 0.9916 | -- | | 2025-07-03 | 0.9942 | 0.9942 | 0.59% | | 2025-07-02 | 0.9884 | 0.9884 | -0.22% | | 2025-07-01 | 0.9906 | 0.9906 | 0.47% | | 2025-06-30 | 0.9860 | 0.9860 | 0.73% | | 2025-06-27 | 0.9789 | 0.9789 | -- | | 2025-06-25 | 0.9809 | 0.9809 | 0.83% | | 2025-06-24 | 0.9728 | 0.9728 | -- | | 2025-06-19 | 0.9608 | 0.9608 | -- | | 2025-06-16 | 0.9718 | 0.9718 | -- | | 2025-06-12 | 0.9762 | 0.9762 | -- | | 2025-06-06 | 0.9664 | 0.9664 | -- | | 2025-06-04 | 0.9676 | 0.9676 | -- | | 2025-05-29 | 0.9612 | 0.9612 | 0.63% | | 2025-05-28 | 0.9552 | 0.9552 | 0.17% | | 2025-05-27 | 0.9536 | 0.9536 | -0.36% | | 2025-05-26 | 0.9570 | 0.9570 | -0.06% | | 2025-05-23 | 0.9576 | 0.9576 | -0.53% | | 2025-05-22 | 0.9627 | 0.9627 | -- | | 2025-05-19 | 0.9572 | 0.9572 | -- | | 2025-05-15 | 0.9536 | 0.9536 | -0.72% | | 2025-05-14 | 0.9605 | 0.9605 | -- | | 2025-05-12 | 0.9597 | 0.9597 | 1.22% | | 2025-05-09 | 0.9481 | 0.9481 | -0.41% | | 2025-05-08 | 0.9520 | 0.9520 | 0.41% | | 2025-05-07 | 0.9481 | 0.9481 | 0.20% | | 2025-05-06 | 0.9462 | 0.9462 | -- | | 2025-04-28 | 0.9325 | 0.9325 | -- | | 2025-04-24 | 0.9326 | 0.9326 | -- | | 2025-04-21 | 0.9267 | 0.9267 | 1.09% | | 2025-04-18 | 0.9167 | 0.9167 | -- | | 2025-04-16 | 0.9144 | 0.9144 | -- | | 2025-04-11 | 0.9191 | 0.9191 | -- | | 2025-03-28 | 0.9766 | 0.9766 | -- | | 2025-03-21 | 0.9794 | 0.9794 | -- | | 2025-03-19 | 0.9951 | 0.9951 | -0.34% | | 2025-03-18 | 0.9985 | 0.9985 | 0.47% | | 2025-03-17 | 0.9938 | 0.9938 | 0.13% | | 2025-03-14 | 0.9925 | 0.9925 | 1.56% | | 2025-03-13 | 0.9773 | 0.9773 | -0.71% | | 2025-03-12 | 0.9843 | 0.9843 | 0.16% | | 2025-03-11 | 0.9827 | 0.9827 | -- | | 2025-03-05 | 0.9731 | 0.9731 | -- | | 2025-03-03 | 0.9600 | 0.9600 | -- | | 2025-02-25 | 0.9714 | 0.9714 | -0.90% | | 2025-02-24 | 0.9802 | 0.9802 | -0.07% | | 2025-02-21 | 0.9809 | 0.9809 | -- | | 2025-02-18 | 0.9582 | 0.9582 | -- | | 2025-02-13 | 0.9579 | 0.9579 | -- | | 2025-02-11 | 0.9605 | 0.9605 | -- | | 2025-02-06 | 0.9532 | 0.9532 | -- | | 2025-01-24 | 0.9574 | 0.9574 | -- | | 2025-01-22 | 0.9511 | 0.9511 | -0.35% | | 2025-01-21 | 0.9544 | 0.9544 | 0.39% | | 2025-01-20 | 0.9507 | 0.9507 | 0.67% | | 2025-01-17 | 0.9444 | 0.9444 | 0.46% | | 2025-01-16 | 0.9401 | 0.9401 | -- | | 2025-01-09 | 0.9376 | 0.9376 | 0.09% | | 2025-01-08 | 0.9368 | 0.9368 | -- | | 2025-01-03 | 0.9264 | 0.9264 | -- | | 2024-12-31 | 0.9530 | 0.9530 | -- | | 2024-12-26 | 0.9625 | 0.9625 | -- | | 2024-12-24 | 0.9614 | 0.9614 | 1.14% | | 2024-12-23 | 0.9506 | 0.9506 | -0.59% | | 2024-12-20 | 0.9562 | 0.9562 | -0.08% | | 2024-12-19 | 0.9570 | 0.9570 | -- | | 2024-12-17 | 0.9516 | 0.9516 | -- | | 2024-12-13 | 0.9620 | 0.9620 | -- | | 2024-12-10 | 0.9636 | 0.9636 | 0.33% | | 2024-12-09 | 0.9604 | 0.9604 | 0.06% | | 2024-12-06 | 0.9598 | 0.9598 | 0.87% | | 2024-12-05 | 0.9515 | 0.9515 | -0.02% | | 2024-12-04 | 0.9517 | 0.9517 | -0.40% | | 2024-12-03 | 0.9555 | 0.9555 | -0.09% | | 2024-12-02 | 0.9564 | 0.9564 | 0.60% | | 2024-11-29 | 0.9507 | 0.9507 | 1.19% | | 2024-11-28 | 0.9395 | 0.9395 | -0.71% | | 2024-11-27 | 0.9462 | 0.9462 | 1.75% | | 2024-11-26 | 0.9299 | 0.9299 | -0.43% | | 2024-11-25 | 0.9339 | 0.9339 | -0.22% | | 2024-11-22 | 0.9360 | 0.9360 | -2.39% | | 2024-11-21 | 0.9589 | 0.9589 | -0.21% | | 2024-11-20 | 0.9609 | 0.9609 | 0.55% | | 2024-11-19 | 0.9556 | 0.9556 | 1.23% | | 2024-11-18 | 0.9440 | 0.9440 | -0.93% | | 2024-11-15 | 0.9529 | 0.9529 | -1.32% | | 2024-11-14 | 0.9656 | 0.9656 | -1.75% | | 2024-11-13 | 0.9828 | 0.9828 | 0.24% | | 2024-11-12 | 0.9804 | 0.9804 | -0.91% | | 2024-11-11 | 0.9894 | 0.9894 | 0.58% | | 2024-11-08 | 0.9837 | 0.9837 | -0.23% | | 2024-11-07 | 0.9860 | 0.9860 | 1.23% | | 2024-11-06 | 0.9740 | 0.9740 | -0.42% | | 2024-11-05 | 0.9781 | 0.9781 | 1.48% | | 2024-11-04 | 0.9638 | 0.9638 | 1.06% | | 2024-11-01 | 0.9537 | 0.9537 | -0.21% | | 2024-10-31 | 0.9557 | 0.9557 | -0.28% | | 2024-10-30 | 0.9584 | 0.9584 | -0.66% | | 2024-10-29 | 0.9648 | 0.9648 | -0.74% | | 2024-10-28 | 0.9720 | 0.9720 | 0.15% | | 2024-10-25 | 0.9705 | 0.9705 | 0.25% | | 2024-10-24 | 0.9681 | 0.9681 | -0.69% | | 2024-10-23 | 0.9748 | 0.9748 | -0.14% | | 2024-10-22 | 0.9762 | 0.9762 | 0.89% | | 2024-10-21 | 0.9676 | 0.9676 | 0.14% | | 2024-10-18 | 0.9662 | 0.9662 | 2.06% | | 2024-10-17 | 0.9467 | 0.9467 | -0.86% | | 2024-10-16 | 0.9549 | 0.9549 | -0.20% | | 2024-10-15 | 0.9568 | 0.9568 | -2.13% | | 2024-10-14 | 0.9776 | 0.9776 | 1.72% | | 2024-10-11 | 0.9611 | 0.9611 | -2.01% | | 2024-10-10 | 0.9808 | 0.9808 | 1.45% | | 2024-10-09 | 0.9668 | 0.9668 | -5.80% | | 2024-10-08 | 1.0263 | 1.0263 | 3.35% | | 2024-09-30 | 0.9930 | 0.9930 | 6.23% | | 2024-09-27 | 0.9348 | 0.9348 | 2.28% | | 2024-09-26 | 0.9140 | 0.9140 | 2.37% | | 2024-09-25 | 0.8928 | 0.8928 | -- | | 2024-09-20 | 0.8664 | 0.8664 | -- | | 2024-09-18 | 0.8643 | 0.8643 | -- | | 2024-09-12 | 0.8588 | 0.8588 | -0.12% | | 2024-09-11 | 0.8598 | 0.8598 | -- | | 2024-09-09 | 0.8614 | 0.8614 | -1.01% | | 2024-09-06 | 0.8702 | 0.8702 | -0.92% | | 2024-09-05 | 0.8783 | 0.8783 | -0.09% | | 2024-09-04 | 0.8791 | 0.8791 | -0.44% | | 2024-09-03 | 0.8830 | 0.8830 | 0.40% | | 2024-09-02 | 0.8795 | 0.8795 | -- | | 2024-08-28 | 0.8799 | 0.8799 | -- | | 2024-08-23 | 0.8872 | 0.8872 | -- | | 2024-08-20 | 0.8836 | 0.8836 | -- | | 2024-08-16 | 0.8891 | 0.8891 | -- | | 2024-08-14 | 0.8841 | 0.8841 | -- | | 2024-08-12 | 0.8883 | 0.8883 | 0.25% | | 2024-08-09 | 0.8861 | 0.8861 | -0.24% | | 2024-08-08 | 0.8882 | 0.8882 | 0.06% | | 2024-08-07 | 0.8877 | 0.8877 | 0.26% | | 2024-08-06 | 0.8854 | 0.8854 | -- | | 2024-08-02 | 0.8975 | 0.8975 | -0.80% | | 2024-08-01 | 0.9047 | 0.9047 | -- | | 2024-07-26 | 0.8989 | 0.8989 | -- | | 2024-07-23 | 0.8991 | 0.8991 | -- |
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