| 南方和元C(004556)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 1.0729 | 1.3047 | -0.03% | | 2025-07-11 | 1.0732 | 1.3050 | -0.02% | | 2025-07-10 | 1.0734 | 1.3052 | -- | | 2025-07-07 | 1.0740 | 1.3058 | 0.01% | | 2025-07-04 | 1.0739 | 1.3057 | 0.04% | | 2025-07-03 | 1.0735 | 1.3053 | -- | | 2025-06-25 | 1.0721 | 1.3039 | -0.01% | | 2025-06-24 | 1.0722 | 1.3040 | -- | | 2025-06-20 | 1.0722 | 1.3040 | 0.00% | | 2025-06-19 | 1.0722 | 1.3040 | -- | | 2025-06-17 | 1.0723 | 1.3041 | -- | | 2025-06-12 | 1.0720 | 1.3038 | 0.00% | | 2025-06-11 | 1.0720 | 1.3038 | 0.01% | | 2025-06-10 | 1.0719 | 1.3037 | 0.01% | | 2025-06-09 | 1.0718 | 1.3036 | 0.02% | | 2025-06-06 | 1.0716 | 1.3034 | 0.04% | | 2025-06-05 | 1.0712 | 1.3030 | -- | | 2025-06-03 | 1.0810 | 1.3028 | 0.01% | | 2025-05-30 | 1.0809 | 1.3027 | 0.01% | | 2025-05-29 | 1.0808 | 1.3026 | -0.02% | | 2025-05-28 | 1.0810 | 1.3028 | -- | | 2025-05-26 | 1.0814 | 1.3032 | -- | | 2025-05-21 | 1.0814 | 1.3032 | -- | | 2025-05-19 | 1.0811 | 1.3029 | 0.01% | | 2025-05-16 | 1.0810 | 1.3028 | -0.05% | | 2025-05-15 | 1.0815 | 1.3033 | -- | | 2025-05-09 | 1.0811 | 1.3029 | 0.07% | | 2025-05-08 | 1.0803 | 1.3021 | -- | | 2025-04-29 | 1.0788 | 1.3006 | -- | | 2025-04-25 | 1.0779 | 1.2997 | -0.02% | | 2025-04-24 | 1.0781 | 1.2999 | -0.01% | | 2025-04-23 | 1.0782 | 1.3000 | -0.01% | | 2025-04-22 | 1.0783 | 1.3001 | -- | | 2025-04-18 | 1.0784 | 1.3002 | 0.02% | | 2025-04-17 | 1.0782 | 1.3000 | -- | | 2025-04-15 | 1.0780 | 1.2998 | 0.00% | | 2025-04-14 | 1.0780 | 1.2998 | 0.02% | | 2025-04-11 | 1.0778 | 1.2996 | -- | | 2025-04-03 | 1.0773 | 1.2991 | -- | | 2025-04-01 | 1.0754 | 1.2972 | -- | | 2025-03-28 | 1.0750 | 1.2968 | 0.05% | | 2025-03-27 | 1.0745 | 1.2963 | 0.02% | | 2025-03-26 | 1.0743 | 1.2961 | -- | | 2025-03-24 | 1.0741 | 1.2959 | 0.01% | | 2025-03-21 | 1.0740 | 1.2958 | 0.01% | | 2025-03-20 | 1.0739 | 1.2957 | -- | | 2025-03-12 | 1.0713 | 1.2931 | 0.11% | | 2025-03-11 | 1.0701 | 1.2919 | -0.04% | | 2025-03-10 | 1.0705 | 1.2923 | -- | | 2025-03-05 | 1.0710 | 1.2928 | -- | | 2025-03-03 | 1.0706 | 1.2924 | 0.02% | | 2025-02-28 | 1.0704 | 1.2922 | -- | | 2025-02-26 | 1.0711 | 1.2929 | 0.03% | | 2025-02-25 | 1.0708 | 1.2926 | -- | | 2025-02-20 | 1.0722 | 1.2940 | -0.09% | | 2025-02-19 | 1.0732 | 1.2950 | 0.00% | | 2025-02-18 | 1.0732 | 1.2950 | -- | | 2025-02-12 | 1.0748 | 1.2966 | 0.00% | | 2025-02-11 | 1.0748 | 1.2966 | -0.03% | | 2025-02-10 | 1.0751 | 1.2969 | -- | | 2025-02-05 | 1.0751 | 1.2969 | -- | | 2025-01-21 | 1.0742 | 1.2960 | -0.01% | | 2025-01-20 | 1.0743 | 1.2961 | -- | | 2025-01-15 | 1.0755 | 1.2973 | -- | | 2025-01-10 | 1.0762 | 1.2980 | -- | | 2025-01-06 | 1.0785 | 1.3003 | 0.00% | | 2025-01-03 | 1.0785 | 1.3003 | 0.02% | | 2025-01-02 | 1.0783 | 1.3001 | 0.06% | | 2024-12-31 | 1.0776 | 1.2994 | 0.08% | | 2024-12-30 | 1.0767 | 1.2985 | -- | | 2024-12-25 | 1.0757 | 1.2975 | -- | | 2024-12-18 | 1.0746 | 1.2964 | -- | | 2024-12-16 | 1.0748 | 1.2966 | 0.05% | | 2024-12-13 | 1.0743 | 1.2961 | 0.10% | | 2024-12-12 | 1.0732 | 1.2950 | 0.04% | | 2024-12-11 | 1.0728 | 1.2946 | -- | | 2024-12-09 | 1.0708 | 1.2926 | 0.08% | | 2024-12-06 | 1.0699 | 1.2917 | 0.00% | | 2024-12-05 | 1.0699 | 1.2917 | 0.02% | | 2024-12-04 | 1.0697 | 1.2915 | 0.07% | | 2024-12-03 | 1.0690 | 1.2908 | -0.02% | | 2024-12-02 | 1.0692 | 1.2910 | 0.16% | | 2024-11-29 | 1.0675 | 1.2893 | 0.06% | | 2024-11-28 | 1.0669 | 1.2887 | 0.07% | | 2024-11-27 | 1.0662 | 1.2880 | 0.00% | | 2024-11-26 | 1.0662 | 1.2880 | 0.00% | | 2024-11-25 | 1.0662 | 1.2880 | 0.08% | | 2024-11-22 | 1.0653 | 1.2871 | 0.05% | | 2024-11-21 | 1.0648 | 1.2866 | 0.07% | | 2024-11-20 | 1.0641 | 1.2859 | -0.02% | | 2024-11-19 | 1.0643 | 1.2861 | 0.06% | | 2024-11-18 | 1.0637 | 1.2855 | -0.07% | | 2024-11-15 | 1.0644 | 1.2862 | 0.00% | | 2024-11-14 | 1.0644 | 1.2862 | -0.01% | | 2024-11-13 | 1.0645 | 1.2863 | -0.03% | | 2024-11-12 | 1.0648 | 1.2866 | 0.04% | | 2024-11-11 | 1.0644 | 1.2862 | 0.04% | | 2024-11-08 | 1.0640 | 1.2858 | 0.01% | | 2024-11-07 | 1.0639 | 1.2857 | 0.08% | | 2024-11-06 | 1.0630 | 1.2848 | 0.00% | | 2024-11-05 | 1.0630 | 1.2848 | 0.03% | | 2024-11-04 | 1.0627 | 1.2845 | 0.03% | | 2024-11-01 | 1.0624 | 1.2842 | 0.11% | | 2024-10-31 | 1.0612 | 1.2830 | 0.03% | | 2024-10-30 | 1.0609 | 1.2827 | 0.03% | | 2024-10-29 | 1.0606 | 1.2824 | 0.02% | | 2024-10-28 | 1.0604 | 1.2822 | 0.00% | | 2024-10-25 | 1.0604 | 1.2822 | 0.00% | | 2024-10-24 | 1.0604 | 1.2822 | 0.00% | | 2024-10-23 | 1.0604 | 1.2822 | -0.06% | | 2024-10-22 | 1.0610 | 1.2828 | -0.08% | | 2024-10-21 | 1.0618 | 1.2836 | -0.01% | | 2024-10-18 | 1.0619 | 1.2837 | -0.01% | | 2024-10-17 | 1.0620 | 1.2838 | 0.04% | | 2024-10-16 | 1.0616 | 1.2834 | -0.01% | | 2024-10-15 | 1.0617 | 1.2835 | 0.01% | | 2024-10-14 | 1.0616 | 1.2834 | 0.08% | | 2024-10-11 | 1.0608 | 1.2826 | 0.11% | | 2024-10-10 | 1.0596 | 1.2814 | 0.25% | | 2024-10-09 | 1.0570 | 1.2788 | -0.03% | | 2024-10-08 | 1.0573 | 1.2791 | -0.17% | | 2024-09-30 | 1.0591 | 1.2809 | -0.12% | | 2024-09-27 | 1.0604 | 1.2822 | -- | | 2024-09-25 | 1.0643 | 1.2861 | -- | | 2024-09-23 | 1.0633 | 1.2851 | 0.01% | | 2024-09-20 | 1.0632 | 1.2850 | -- | | 2024-09-18 | 1.0634 | 1.2852 | -- | | 2024-09-12 | 1.0624 | 1.2842 | -- | | 2024-09-10 | 1.0617 | 1.2835 | 0.03% | | 2024-09-09 | 1.0614 | 1.2832 | 0.01% | | 2024-09-06 | 1.0613 | 1.2831 | -0.01% | | 2024-09-05 | 1.0614 | 1.2832 | 0.01% | | 2024-09-04 | 1.0613 | 1.2831 | -0.01% | | 2024-09-03 | 1.0614 | 1.2832 | 0.05% | | 2024-09-02 | 1.0609 | 1.2827 | 0.07% | | 2024-08-30 | 1.0602 | 1.2820 | -- | | 2024-08-26 | 1.0599 | 1.2817 | 0.00% | | 2024-08-23 | 1.0599 | 1.2817 | -- | | 2024-08-21 | 1.0593 | 1.2811 | -0.01% | | 2024-08-20 | 1.0594 | 1.2812 | 0.00% | | 2024-08-19 | 1.0594 | 1.2812 | 0.00% | | 2024-08-16 | 1.0594 | 1.2812 | -- | | 2024-08-12 | 1.0585 | 1.2803 | -- | | 2024-08-08 | 1.0606 | 1.2824 | -0.05% | | 2024-08-07 | 1.0611 | 1.2829 | 0.02% | | 2024-08-06 | 1.0609 | 1.2827 | -0.05% | | 2024-08-05 | 1.0614 | 1.2832 | -- | | 2024-07-30 | 1.0594 | 1.2812 | -- | | 2024-07-26 | 1.0579 | 1.2797 | -- | | 2024-07-23 | 1.0565 | 1.2783 | -- | | 2024-07-19 | 1.0554 | 1.2772 | 0.01% |
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