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| 南方原油C(006476)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-19 | 1.1491 | 1.1491 | -0.30% | -- | -- | -- | -- | -- | -17.18% | -- | -- | | 2025-08-18 | 1.1525 | 1.1525 | -0.09% | -- | -- | -- | -- | -- | -16.50% | -- | -- | | 2025-08-15 | 1.1535 | 1.1535 | 0.00% | -- | -- | -- | -- | -- | -14.29% | -- | -- | | 2024-12-09 | 1.1685 | 1.1685 | 0.77% | -0.09% | -1.85% | -- | 2.68% | 2.76% | 21.49% | -- | -- | | 2024-12-06 | 1.1596 | 1.1596 | -0.77% | -1.37% | -3.12% | 1.67% | 2.03% | 1.98% | 29.68% | -- | -- | | 2024-12-05 | 1.1686 | 1.1686 | -1.85% | -0.50% | -2.67% | 1.01% | -0.20% | 2.77% | 31.10% | -- | -- | | 2024-12-04 | 1.1906 | 1.1906 | 0.00% | 1.46% | -0.09% | 2.48% | 1.38% | 4.70% | 33.57% | -- | -- | | 2024-12-02 | 1.1695 | 1.1695 | -0.53% | -1.64% | -0.28% | -- | -2.83% | 2.85% | 31.20% | -- | -- | | 2024-11-29 | 1.1757 | 1.1757 | 0.10% | -2.45% | 3.60% | -- | -3.45% | 3.39% | 27.68% | -- | -- | | 2024-11-28 | 1.1745 | 1.1745 | 0.09% | -1.26% | -- | -- | -2.40% | 3.29% | 14.68% | -- | -- | | 2024-11-27 | 1.1735 | 1.1735 | -0.53% | -1.13% | -1.83% | -- | -1.86% | 3.20% | 14.58% | -- | -- | | 2024-11-26 | 1.1798 | 1.1798 | -0.77% | -0.41% | -1.31% | -- | -2.98% | 3.76% | 15.19% | -- | -- | | 2024-11-25 | 1.1890 | 1.1890 | -1.34% | 1.66% | -0.54% | -- | -2.23% | 4.56% | 15.95% | -- | -- | | 2024-11-22 | 1.2052 | 1.2052 | 1.32% | 3.91% | 1.09% | -- | -0.32% | 5.99% | 22.24% | -- | -- | | 2024-11-21 | 1.1895 | 1.1895 | 0.22% | 1.81% | 1.61% | -- | -3.07% | 4.61% | 20.64% | -- | -- | | 2024-11-20 | 1.1869 | 1.1869 | 0.19% | 1.52% | 1.38% | -- | -3.53% | 4.38% | 20.38% | -- | -- | | 2024-11-19 | 1.1847 | 1.1847 | 1.29% | 1.72% | 1.20% | -- | -0.70% | 4.19% | 20.16% | -- | -- | | 2024-11-18 | 1.1696 | 1.1696 | 0.84% | -0.29% | -0.09% | -- | -1.96% | 2.86% | 15.32% | -- | -- | | 2024-11-15 | 1.1599 | 1.1599 | -0.72% | -2.57% | -1.29% | -- | -6.20% | 2.01% | 13.18% | -- | -- | | 2024-11-14 | 1.1683 | 1.1683 | -0.07% | -3.21% | -4.64% | -- | -6.30% | 2.74% | 13.46% | -- | -- | | 2024-11-13 | 1.1691 | 1.1691 | 0.38% | -2.33% | -5.92% | -- | -5.11% | 2.81% | 13.54% | -- | -- | | 2024-11-12 | 1.1647 | 1.1647 | -0.71% | -3.00% | -6.27% | -- | -4.31% | 2.43% | 13.11% | -- | -- | | 2024-11-11 | 1.1730 | 1.1730 | -1.47% | -1.57% | -5.60% | -- | -3.63% | 3.16% | 13.39% | -- | -- | | 2024-11-08 | 1.1905 | 1.1905 | -1.37% | 1.51% | -2.89% | -- | -2.11% | 4.70% | 13.79% | -- | -- | | 2024-11-07 | 1.2070 | 1.2070 | 0.84% | 3.37% | 5.71% | -- | -3.50% | 6.15% | 16.40% | -- | -- | | 2024-11-06 | 1.1970 | 1.1970 | -0.31% | 3.76% | 4.83% | -- | -6.64% | 5.27% | 15.44% | -- | -- | | 2024-11-05 | 1.2007 | 1.2007 | 0.76% | 5.80% | 5.16% | -- | -6.21% | 5.59% | 15.79% | -- | -- | | 2024-11-04 | 1.1917 | 1.1917 | 1.61% | -- | 4.37% | -- | -6.91% | 4.80% | 17.56% | -- | -- | | 2024-11-01 | 1.1728 | 1.1728 | 0.44% | -1.89% | 2.72% | -- | -8.57% | 3.14% | 10.69% | -- | -- | | 2024-10-31 | 1.1677 | 1.1677 | 1.22% | -1.76% | 2.27% | -- | -9.81% | 2.69% | 11.54% | -- | -- | | 2024-10-30 | 1.1536 | 1.1536 | 1.65% | -- | 1.03% | -- | -11.43% | 1.45% | 10.19% | -- | -- | | 2024-10-29 | 1.1349 | 1.1349 | 0.00% | -4.81% | 0.44% | -- | -13.81% | -0.19% | 8.41% | -- | -- | | 2024-10-25 | 1.1954 | 1.1954 | 0.57% | 2.11% | -- | -- | -8.28% | 5.13% | 12.46% | -- | -- | | 2024-10-24 | 1.1886 | 1.1886 | 0.00% | 0.87% | -- | -- | -9.18% | 4.53% | 11.87% | -- | -- | | 2024-10-22 | 1.1922 | 1.1922 | 1.84% | 1.46% | -- | -- | -12.65% | 4.85% | 12.20% | -- | -- | | 2024-10-21 | 1.1707 | 1.1707 | 0.00% | -4.45% | -- | -- | -14.23% | 2.95% | 11.64% | -- | -- | | 2024-10-18 | 1.1707 | 1.1707 | -0.65% | -5.79% | -- | -- | -12.65% | 2.95% | 11.16% | -- | -- | | 2024-10-17 | 1.1784 | 1.1784 | -0.01% | -4.17% | -- | -- | -10.42% | 3.63% | 11.29% | -- | -- | | 2024-10-16 | 1.1785 | 1.1785 | 0.29% | -2.69% | -- | -- | -10.84% | 3.64% | 11.30% | -- | -- | | 2024-10-15 | 1.1751 | 1.1751 | -4.09% | -4.14% | -- | -- | -- | 3.34% | 10.98% | -- | -- | | 2024-10-14 | 1.2252 | 1.2252 | -1.40% | 7.30% | -- | -- | -- | 7.75% | 16.67% | -- | -- | | 2024-10-11 | 1.2426 | 1.2426 | 1.05% | 8.83% | -- | -- | -2.94% | 9.28% | 18.81% | -- | -- | | 2024-10-10 | 1.2297 | 1.2297 | 1.54% | 7.70% | -- | -- | -4.62% | 8.14% | 18.65% | -- | -- |
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