| 南方祥元C(004706)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 | 1.1750 | 1.3430 | 0.02% | | 2025-07-16 | 1.1748 | 1.3428 | -- | | 2025-07-14 | 1.1733 | 1.3413 | -0.05% | | 2025-07-11 | 1.1739 | 1.3419 | -- | | 2025-07-07 | 1.1757 | 1.3437 | -- | | 2025-07-03 | 1.1750 | 1.3430 | -- | | 2025-07-01 | 1.1736 | 1.3416 | -- | | 2025-06-20 | 1.1733 | 1.3413 | 0.01% | | 2025-06-19 | 1.1732 | 1.3412 | -- | | 2025-06-16 | 1.1727 | 1.3407 | -- | | 2025-06-12 | 1.1725 | 1.3405 | 0.01% | | 2025-06-11 | 1.1724 | 1.3404 | 0.02% | | 2025-06-10 | 1.1722 | 1.3402 | 0.02% | | 2025-06-09 | 1.1720 | 1.3400 | 0.03% | | 2025-06-06 | 1.1716 | 1.3396 | -- | | 2025-06-03 | 1.1709 | 1.3389 | 0.00% | | 2025-05-30 | 1.1709 | 1.3389 | 0.03% | | 2025-05-29 | 1.1706 | 1.3386 | -- | | 2025-05-26 | 1.1717 | 1.3397 | -- | | 2025-05-21 | 1.1713 | 1.3393 | -- | | 2025-05-19 | 1.1711 | 1.3391 | -- | | 2025-05-14 | 1.1708 | 1.3388 | -- | | 2025-05-06 | 1.1682 | 1.3362 | -- | | 2025-04-25 | 1.1664 | 1.3344 | -0.02% | | 2025-04-24 | 1.1666 | 1.3346 | -0.02% | | 2025-04-23 | 1.1668 | 1.3348 | -- | | 2025-04-15 | 1.1671 | 1.3351 | -- | | 2025-04-11 | 1.1671 | 1.3351 | 0.02% | | 2025-04-10 | 1.1669 | 1.3349 | -0.03% | | 2025-04-09 | 1.1672 | 1.3352 | 0.00% | | 2025-04-08 | 1.1672 | 1.3352 | -0.10% | | 2025-04-07 | 1.1684 | 1.3364 | 0.22% | | 2025-04-03 | 1.1658 | 1.3338 | 0.15% | | 2025-04-02 | 1.1641 | 1.3321 | 0.01% | | 2025-04-01 | 1.1640 | 1.3320 | -- | | 2025-03-28 | 1.1638 | 1.3318 | 0.05% | | 2025-03-27 | 1.1632 | 1.3312 | -- | | 2025-03-24 | 1.1624 | 1.3304 | -- | | 2025-03-19 | 1.1611 | 1.3291 | 0.05% | | 2025-03-18 | 1.1605 | 1.3285 | 0.03% | | 2025-03-17 | 1.1602 | 1.3282 | -- | | 2025-03-12 | 1.1584 | 1.3264 | -- | | 2025-03-10 | 1.1588 | 1.3268 | -0.03% | | 2025-03-07 | 1.1592 | 1.3272 | -0.09% | | 2025-03-06 | 1.1602 | 1.3282 | -0.02% | | 2025-03-05 | 1.1604 | 1.3284 | -- | | 2025-03-03 | 1.1601 | 1.3281 | -0.01% | | 2025-02-28 | 1.1602 | 1.3282 | -- | | 2025-02-26 | 1.1612 | 1.3292 | 0.03% | | 2025-02-25 | 1.1609 | 1.3289 | -0.04% | | 2025-02-24 | 1.1614 | 1.3294 | -- | | 2025-02-20 | 1.1629 | 1.3309 | -0.06% | | 2025-02-19 | 1.1636 | 1.3316 | 0.03% | | 2025-02-18 | 1.1633 | 1.3313 | -- | | 2025-02-13 | 1.1658 | 1.3338 | -- | | 2025-02-10 | 1.1661 | 1.3341 | -- | | 2025-02-05 | 1.1656 | 1.3336 | -- | | 2025-01-22 | 1.1647 | 1.3327 | 0.05% | | 2025-01-21 | 1.1641 | 1.3321 | 0.00% | | 2025-01-20 | 1.1641 | 1.3321 | -0.04% | | 2025-01-17 | 1.1646 | 1.3326 | -- | | 2025-01-15 | 1.1660 | 1.3340 | 0.03% | | 2025-01-14 | 1.1657 | 1.3337 | -- | | 2025-01-07 | 1.1685 | 1.3365 | -0.04% | | 2025-01-06 | 1.1690 | 1.3370 | -- | | 2024-12-31 | 1.1666 | 1.3346 | 0.11% | | 2024-12-30 | 1.1653 | 1.3333 | 0.03% | | 2024-12-27 | 1.1650 | 1.3330 | 0.10% | | 2024-12-26 | 1.1638 | 1.3318 | 0.00% | | 2024-12-25 | 1.1638 | 1.3318 | -- | | 2024-12-20 | 1.1644 | 1.3324 | -- | | 2024-12-18 | 1.1630 | 1.3310 | -- | | 2024-12-16 | 1.1640 | 1.3320 | 0.14% | | 2024-12-13 | 1.1624 | 1.3304 | 0.13% | | 2024-12-12 | 1.1609 | 1.3289 | 0.04% | | 2024-12-11 | 1.1604 | 1.3284 | -- | | 2024-12-09 | 1.1580 | 1.3260 | 0.08% | | 2024-12-06 | 1.1571 | 1.3251 | -0.01% | | 2024-12-05 | 1.1572 | 1.3252 | 0.03% | | 2024-12-04 | 1.1568 | 1.3248 | 0.10% | | 2024-12-03 | 1.1557 | 1.3237 | 0.01% | | 2024-12-02 | 1.1556 | 1.3236 | 0.18% | | 2024-11-29 | 1.1535 | 1.3215 | 0.05% | | 2024-11-28 | 1.1529 | 1.3209 | 0.04% | | 2024-11-27 | 1.1524 | 1.3204 | 0.02% | | 2024-11-26 | 1.1522 | 1.3202 | 0.02% | | 2024-11-25 | 1.1520 | 1.3200 | 0.08% | | 2024-11-22 | 1.1511 | 1.3191 | 0.04% | | 2024-11-21 | 1.1506 | 1.3186 | 0.06% | | 2024-11-20 | 1.1499 | 1.3179 | -0.01% | | 2024-11-19 | 1.1500 | 1.3180 | 0.03% | | 2024-11-18 | 1.1496 | 1.3176 | -0.06% | | 2024-11-15 | 1.1503 | 1.3183 | -0.01% | | 2024-11-14 | 1.1504 | 1.3184 | 0.00% | | 2024-11-13 | 1.1504 | 1.3184 | -0.04% | | 2024-11-12 | 1.1509 | 1.3189 | 0.06% | | 2024-11-11 | 1.1502 | 1.3182 | 0.04% | | 2024-11-08 | 1.1497 | 1.3177 | 0.03% | | 2024-11-07 | 1.1494 | 1.3174 | 0.08% | | 2024-11-06 | 1.1485 | 1.3165 | 0.02% | | 2024-11-05 | 1.1483 | 1.3163 | 0.03% | | 2024-11-04 | 1.1479 | 1.3159 | 0.04% | | 2024-11-01 | 1.1474 | 1.3154 | 0.10% | | 2024-10-31 | 1.1462 | 1.3142 | 0.03% | | 2024-10-30 | 1.1458 | 1.3138 | 0.03% | | 2024-10-29 | 1.1455 | 1.3135 | 0.01% | | 2024-10-28 | 1.1454 | 1.3134 | -0.02% | | 2024-10-25 | 1.1456 | 1.3136 | -0.02% | | 2024-10-24 | 1.1458 | 1.3138 | 0.00% | | 2024-10-23 | 1.1458 | 1.3138 | -0.10% | | 2024-10-22 | 1.1469 | 1.3149 | -0.08% | | 2024-10-21 | 1.1478 | 1.3158 | 0.00% | | 2024-10-18 | 1.1478 | 1.3158 | 0.00% | | 2024-10-17 | 1.1478 | 1.3158 | 0.03% | | 2024-10-16 | 1.1475 | 1.3155 | 0.01% | | 2024-10-15 | 1.1474 | 1.3154 | 0.05% | | 2024-10-14 | 1.1468 | 1.3148 | 0.17% | | 2024-10-11 | 1.1449 | 1.3129 | 0.24% | | 2024-10-10 | 1.1422 | 1.3102 | 0.27% | | 2024-10-09 | 1.1391 | 1.3071 | -0.11% | | 2024-10-08 | 1.1404 | 1.3084 | -0.17% | | 2024-09-30 | 1.1423 | 1.3103 | -0.24% | | 2024-09-27 | 1.1450 | 1.3130 | -0.30% | | 2024-09-26 | 1.1484 | 1.3164 | -0.05% | | 2024-09-25 | 1.1490 | 1.3170 | -- | | 2024-09-18 | 1.1485 | 1.3165 | -- | | 2024-09-11 | 1.1475 | 1.3155 | -- | | 2024-09-06 | 1.1466 | 1.3146 | 0.00% | | 2024-09-05 | 1.1466 | 1.3146 | 0.01% | | 2024-09-04 | 1.1465 | 1.3145 | 0.01% | | 2024-09-03 | 1.1464 | 1.3144 | 0.05% | | 2024-09-02 | 1.1458 | 1.3138 | -- | | 2024-08-28 | 1.1445 | 1.3125 | -- | | 2024-08-26 | 1.1447 | 1.3127 | -- | | 2024-08-22 | 1.1447 | 1.3127 | -- | | 2024-08-20 | 1.1447 | 1.3127 | 0.00% | | 2024-08-19 | 1.1447 | 1.3127 | 0.01% | | 2024-08-16 | 1.1446 | 1.3126 | -- | | 2024-08-09 | 1.1456 | 1.3136 | -- | | 2024-08-06 | 1.1465 | 1.3145 | -0.04% | | 2024-08-05 | 1.1470 | 1.3150 | -- | | 2024-08-01 | 1.1458 | 1.3138 | -- | | 2024-07-30 | 1.1447 | 1.3127 | -- | | 2024-07-26 | 1.1432 | 1.3112 | -- | | 2024-07-23 | 1.1419 | 1.3099 | -- |
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