| 南方誉民稳健一年持有C(018704)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 | 1.0441 | 1.0441 | -- | | 2025-07-15 | 1.0431 | 1.0431 | 0.01% | | 2025-07-14 | 1.0430 | 1.0430 | -- | | 2025-07-10 | 1.0420 | 1.0420 | -- | | 2025-07-07 | 1.0402 | 1.0402 | -0.01% | | 2025-07-04 | 1.0403 | 1.0403 | 0.06% | | 2025-07-03 | 1.0397 | 1.0397 | -- | | 2025-06-30 | 1.0364 | 1.0364 | 0.04% | | 2025-06-27 | 1.0360 | 1.0360 | -- | | 2025-06-25 | 1.0357 | 1.0357 | 0.12% | | 2025-06-24 | 1.0345 | 1.0345 | 0.14% | | 2025-06-23 | 1.0331 | 1.0331 | -0.02% | | 2025-06-20 | 1.0333 | 1.0333 | 0.08% | | 2025-06-19 | 1.0325 | 1.0325 | -- | | 2025-06-13 | 1.0346 | 1.0346 | -- | | 2025-06-05 | 1.0337 | 1.0337 | 0.03% | | 2025-06-04 | 1.0334 | 1.0334 | 0.08% | | 2025-06-03 | 1.0326 | 1.0326 | -- | | 2025-05-29 | 1.0351 | 1.0351 | 0.11% | | 2025-05-28 | 1.0340 | 1.0340 | 0.05% | | 2025-05-27 | 1.0335 | 1.0335 | 0.00% | | 2025-05-26 | 1.0335 | 1.0335 | -0.08% | | 2025-05-23 | 1.0343 | 1.0343 | -0.07% | | 2025-05-22 | 1.0350 | 1.0350 | -0.13% | | 2025-05-21 | 1.0363 | 1.0363 | -- | | 2025-05-15 | 1.0341 | 1.0341 | -0.10% | | 2025-05-14 | 1.0351 | 1.0351 | 0.10% | | 2025-05-13 | 1.0341 | 1.0341 | -0.02% | | 2025-05-12 | 1.0343 | 1.0343 | -- | | 2025-05-06 | 1.0292 | 1.0292 | 0.18% | | 2025-04-30 | 1.0274 | 1.0274 | 0.03% | | 2025-04-29 | 1.0271 | 1.0271 | -- | | 2025-04-25 | 1.0274 | 1.0274 | -0.02% | | 2025-04-24 | 1.0276 | 1.0276 | -- | | 2025-04-22 | 1.0265 | 1.0265 | -- | | 2025-04-17 | 1.0268 | 1.0268 | 0.05% | | 2025-04-16 | 1.0263 | 1.0263 | -- | | 2025-04-14 | 1.0274 | 1.0274 | 0.16% | | 2025-04-11 | 1.0258 | 1.0258 | -- | | 2025-04-07 | 1.0190 | 1.0190 | -- | | 2025-04-02 | 1.0297 | 1.0297 | 0.00% | | 2025-04-01 | 1.0297 | 1.0297 | 0.08% | | 2025-03-31 | 1.0289 | 1.0289 | -- | | 2025-03-27 | 1.0310 | 1.0310 | 0.00% | | 2025-03-26 | 1.0310 | 1.0310 | -- | | 2025-03-24 | 1.0309 | 1.0309 | -- | | 2025-03-20 | 1.0308 | 1.0308 | -0.09% | | 2025-03-19 | 1.0317 | 1.0317 | -- | | 2025-03-17 | 1.0303 | 1.0303 | -- | | 2025-03-13 | 1.0268 | 1.0268 | 0.12% | | 2025-03-12 | 1.0256 | 1.0256 | -0.07% | | 2025-03-11 | 1.0263 | 1.0263 | -- | | 2025-03-07 | 1.0261 | 1.0261 | -- | | 2025-03-05 | 1.0244 | 1.0244 | -- | | 2025-03-03 | 1.0236 | 1.0236 | -- | | 2025-02-25 | 1.0231 | 1.0231 | -0.20% | | 2025-02-24 | 1.0251 | 1.0251 | 0.02% | | 2025-02-21 | 1.0249 | 1.0249 | -- | | 2025-02-18 | 1.0256 | 1.0256 | -0.08% | | 2025-02-17 | 1.0264 | 1.0264 | -0.02% | | 2025-02-14 | 1.0266 | 1.0266 | 0.15% | | 2025-02-13 | 1.0251 | 1.0251 | 0.08% | | 2025-02-12 | 1.0243 | 1.0243 | 0.08% | | 2025-02-11 | 1.0235 | 1.0235 | -0.08% | | 2025-02-10 | 1.0243 | 1.0243 | -- | | 2025-02-05 | 1.0215 | 1.0215 | -0.01% | | 2025-01-27 | 1.0216 | 1.0216 | 0.08% | | 2025-01-24 | 1.0208 | 1.0208 | -- | | 2025-01-22 | 1.0195 | 1.0195 | -- | | 2025-01-17 | 1.0201 | 1.0201 | 0.01% | | 2025-01-16 | 1.0200 | 1.0200 | -- | | 2025-01-08 | 1.0206 | 1.0206 | -- | | 2025-01-06 | 1.0210 | 1.0210 | -- | | 2024-12-31 | 1.0233 | 1.0233 | -- | | 2024-12-27 | 1.0229 | 1.0229 | 0.02% | | 2024-12-26 | 1.0227 | 1.0227 | -0.03% | | 2024-12-25 | 1.0230 | 1.0230 | -0.01% | | 2024-12-24 | 1.0231 | 1.0231 | 0.12% | | 2024-12-23 | 1.0219 | 1.0219 | 0.08% | | 2024-12-20 | 1.0211 | 1.0211 | -0.06% | | 2024-12-19 | 1.0217 | 1.0217 | -0.06% | | 2024-12-18 | 1.0223 | 1.0223 | -- | | 2024-12-13 | 1.0219 | 1.0219 | -0.21% | | 2024-12-12 | 1.0240 | 1.0240 | -- | | 2024-12-09 | 1.0221 | 1.0221 | 0.13% | | 2024-12-06 | 1.0208 | 1.0208 | 0.15% | | 2024-12-05 | 1.0193 | 1.0193 | -0.07% | | 2024-12-04 | 1.0200 | 1.0200 | 0.04% | | 2024-12-03 | 1.0196 | 1.0196 | 0.10% | | 2024-12-02 | 1.0186 | 1.0186 | 0.16% | | 2024-11-29 | 1.0170 | 1.0170 | 0.14% | | 2024-11-28 | 1.0156 | 1.0156 | -0.11% | | 2024-11-27 | 1.0167 | 1.0167 | 0.20% | | 2024-11-26 | 1.0147 | 1.0147 | -0.01% | | 2024-11-25 | 1.0148 | 1.0148 | 0.03% | | 2024-11-22 | 1.0145 | 1.0145 | -0.24% | | 2024-11-21 | 1.0169 | 1.0169 | -0.06% | | 2024-11-20 | 1.0175 | 1.0175 | 0.04% | | 2024-11-19 | 1.0171 | 1.0171 | 0.03% | | 2024-11-18 | 1.0168 | 1.0168 | -0.02% | | 2024-11-15 | 1.0170 | 1.0170 | -0.01% | | 2024-11-14 | 1.0171 | 1.0171 | -0.17% | | 2024-11-13 | 1.0188 | 1.0188 | 0.04% | | 2024-11-12 | 1.0184 | 1.0184 | -0.06% | | 2024-11-11 | 1.0190 | 1.0190 | -0.04% | | 2024-11-08 | 1.0194 | 1.0194 | -0.09% | | 2024-11-07 | 1.0203 | 1.0203 | 0.34% | | 2024-11-06 | 1.0168 | 1.0168 | -0.10% | | 2024-11-05 | 1.0178 | 1.0178 | 0.21% | | 2024-11-04 | 1.0157 | 1.0157 | 0.12% | | 2024-11-01 | 1.0145 | 1.0145 | 0.04% | | 2024-10-31 | 1.0141 | 1.0141 | 0.00% | | 2024-10-30 | 1.0141 | 1.0141 | -0.14% | | 2024-10-29 | 1.0155 | 1.0155 | -0.14% | | 2024-10-28 | 1.0169 | 1.0169 | 0.08% | | 2024-10-25 | 1.0161 | 1.0161 | 0.06% | | 2024-10-24 | 1.0155 | 1.0155 | -0.13% | | 2024-10-23 | 1.0168 | 1.0168 | 0.06% | | 2024-10-22 | 1.0162 | 1.0162 | 0.13% | | 2024-10-21 | 1.0149 | 1.0149 | -0.07% | | 2024-10-18 | 1.0156 | 1.0156 | 0.28% | | 2024-10-17 | 1.0128 | 1.0128 | -0.19% | | 2024-10-16 | 1.0147 | 1.0147 | 0.03% | | 2024-10-15 | 1.0144 | 1.0144 | -0.29% | | 2024-10-14 | 1.0174 | 1.0174 | 0.09% | | 2024-10-11 | 1.0165 | 1.0165 | -0.10% | | 2024-10-10 | 1.0175 | 1.0175 | 0.30% | | 2024-10-09 | 1.0145 | 1.0145 | -0.69% | | 2024-10-08 | 1.0215 | 1.0215 | 0.12% | | 2024-09-30 | 1.0203 | 1.0203 | 0.66% | | 2024-09-27 | 1.0136 | 1.0136 | 0.50% | | 2024-09-26 | 1.0086 | 1.0086 | -- | | 2024-09-19 | 0.9960 | 0.9960 | 0.21% | | 2024-09-18 | 0.9939 | 0.9939 | -- | | 2024-09-12 | 0.9935 | 0.9935 | -0.02% | | 2024-09-11 | 0.9937 | 0.9937 | -0.02% | | 2024-09-10 | 0.9939 | 0.9939 | -0.04% | | 2024-09-09 | 0.9943 | 0.9943 | -0.19% | | 2024-09-06 | 0.9962 | 0.9962 | -0.09% | | 2024-09-05 | 0.9971 | 0.9971 | 0.00% | | 2024-09-04 | 0.9971 | 0.9971 | -0.06% | | 2024-09-03 | 0.9977 | 0.9977 | 0.06% | | 2024-09-02 | 0.9971 | 0.9971 | -- | | 2024-08-29 | 0.9966 | 0.9966 | 0.11% | | 2024-08-28 | 0.9955 | 0.9955 | -0.13% | | 2024-08-27 | 0.9968 | 0.9968 | -- | | 2024-08-21 | 0.9971 | 0.9971 | -- | | 2024-08-19 | 0.9993 | 0.9993 | -- | | 2024-08-14 | 0.9988 | 0.9988 | -- | | 2024-08-09 | 1.0005 | 1.0005 | -- | | 2024-08-06 | 1.0001 | 1.0001 | -- | | 2024-08-01 | 1.0016 | 1.0016 | -0.10% | | 2024-07-31 | 1.0026 | 1.0026 | -- | | 2024-07-25 | 0.9994 | 0.9994 | -- | | 2024-07-23 | 1.0002 | 1.0002 | -0.21% | | 2024-07-22 | 1.0023 | 1.0023 | -- |
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