| 南方新能源产业趋势C(012355)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 0.7204 | 0.7204 | -- | | 2025-12-05 | 0.7224 | 0.7224 | -- | | 2025-11-28 | 0.7203 | 0.7203 | 1.05% | | 2025-11-27 | 0.7128 | 0.7128 | -- | | 2025-11-14 | 0.7535 | 0.7535 | -- | | 2025-11-11 | 0.7584 | 0.7584 | -- | | 2025-11-06 | 0.7756 | 0.7756 | -- | | 2025-11-03 | 0.7633 | 0.7633 | -- | | 2025-10-28 | 0.7502 | 0.7502 | -- | | 2025-10-24 | 0.7450 | 0.7450 | -- | | 2025-09-29 | 0.7692 | 0.7692 | 1.99% | | 2025-09-26 | 0.7542 | 0.7542 | -- | | 2025-09-24 | 0.7633 | 0.7633 | 2.51% | | 2025-09-23 | 0.7446 | 0.7446 | 0.28% | | 2025-09-22 | 0.7425 | 0.7425 | 0.62% | | 2025-09-19 | 0.7379 | 0.7379 | -0.35% | | 2025-09-18 | 0.7405 | 0.7405 | -0.35% | | 2025-09-17 | 0.7431 | 0.7431 | 2.28% | | 2025-09-16 | 0.7265 | 0.7265 | 0.72% | | 2025-09-15 | 0.7213 | 0.7213 | 0.74% | | 2025-09-12 | 0.7160 | 0.7160 | -0.98% | | 2025-09-11 | 0.7231 | 0.7231 | -- | | 2025-09-08 | 0.7230 | 0.7230 | -- | | 2025-09-03 | 0.6775 | 0.6775 | -- | | 2025-08-21 | 0.6499 | 0.6499 | -1.44% | | 2025-08-20 | 0.6594 | 0.6594 | 0.24% | | 2025-08-19 | 0.6578 | 0.6578 | 0.08% | | 2025-08-18 | 0.6573 | 0.6573 | 1.56% | | 2025-08-15 | 0.6472 | 0.6472 | 3.11% | | 2025-08-14 | 0.6277 | 0.6277 | -- | | 2025-08-12 | 0.6266 | 0.6266 | 0.72% | | 2025-08-11 | 0.6221 | 0.6221 | 1.80% | | 2025-08-08 | 0.6111 | 0.6111 | -- | | 2025-08-06 | 0.6094 | 0.6094 | 0.96% | | 2025-08-05 | 0.6036 | 0.6036 | 0.92% | | 2025-08-04 | 0.5981 | 0.5981 | -- | | 2025-07-31 | 0.5906 | 0.5906 | -- | | 2025-07-29 | 0.6080 | 0.6080 | 0.48% | | 2025-07-28 | 0.6051 | 0.6051 | -- | | 2025-07-24 | 0.6083 | 0.6083 | -- | | 2025-07-16 | 0.5885 | 0.5885 | -- | | 2025-07-11 | 0.5881 | 0.5881 | -- | | 2025-07-04 | 0.5813 | 0.5813 | -0.58% | | 2025-07-03 | 0.5847 | 0.5847 | 1.35% | | 2025-07-02 | 0.5769 | 0.5769 | -0.22% | | 2025-07-01 | 0.5782 | 0.5782 | -- | | 2025-06-27 | 0.5743 | 0.5743 | -- | | 2025-06-24 | 0.5683 | 0.5683 | -- | | 2025-06-20 | 0.5507 | 0.5507 | -0.79% | | 2025-06-19 | 0.5551 | 0.5551 | -- | | 2025-06-17 | 0.5603 | 0.5603 | -- | | 2025-06-11 | 0.5651 | 0.5651 | 1.20% | | 2025-06-10 | 0.5584 | 0.5584 | -0.78% | | 2025-06-09 | 0.5628 | 0.5628 | 0.66% | | 2025-06-06 | 0.5591 | 0.5591 | -0.09% | | 2025-06-05 | 0.5596 | 0.5596 | 0.58% | | 2025-06-04 | 0.5564 | 0.5564 | -- | | 2025-05-29 | 0.5639 | 0.5639 | 1.20% | | 2025-05-28 | 0.5572 | 0.5572 | -0.30% | | 2025-05-27 | 0.5589 | 0.5589 | -- | | 2025-05-23 | 0.5696 | 0.5696 | -1.06% | | 2025-05-22 | 0.5757 | 0.5757 | -- | | 2025-05-20 | 0.5790 | 0.5790 | 0.47% | | 2025-05-19 | 0.5763 | 0.5763 | -- | | 2025-05-14 | 0.5863 | 0.5863 | -- | | 2025-05-09 | 0.5770 | 0.5770 | -0.62% | | 2025-05-08 | 0.5806 | 0.5806 | -- | | 2025-05-06 | 0.5729 | 0.5729 | 1.69% | | 2025-04-30 | 0.5634 | 0.5634 | -0.34% | | 2025-04-29 | 0.5653 | 0.5653 | -0.25% | | 2025-04-28 | 0.5667 | 0.5667 | -0.65% | | 2025-04-25 | 0.5704 | 0.5704 | 0.07% | | 2025-04-24 | 0.5700 | 0.5700 | -- | | 2025-04-21 | 0.5694 | 0.5694 | 2.10% | | 2025-04-18 | 0.5577 | 0.5577 | -- | | 2025-04-15 | 0.5648 | 0.5648 | -0.32% | | 2025-04-14 | 0.5666 | 0.5666 | 1.16% | | 2025-04-11 | 0.5601 | 0.5601 | -- | | 2025-04-08 | 0.5399 | 0.5399 | -- | | 2025-04-02 | 0.6143 | 0.6143 | -- | | 2025-03-27 | 0.6194 | 0.6194 | -- | | 2025-03-25 | 0.6216 | 0.6216 | -- | | 2025-03-20 | 0.6282 | 0.6282 | -0.32% | | 2025-03-19 | 0.6302 | 0.6302 | -- | | 2025-03-17 | 0.6241 | 0.6241 | 0.02% | | 2025-03-14 | 0.6240 | 0.6240 | -- | | 2025-03-11 | 0.6171 | 0.6171 | -- | | 2025-03-06 | 0.6186 | 0.6186 | 0.85% | | 2025-03-05 | 0.6134 | 0.6134 | -0.11% | | 2025-03-04 | 0.6141 | 0.6141 | -0.24% | | 2025-03-03 | 0.6156 | 0.6156 | -- | | 2025-02-26 | 0.6250 | 0.6250 | 1.26% | | 2025-02-25 | 0.6172 | 0.6172 | -0.52% | | 2025-02-24 | 0.6204 | 0.6204 | -- | | 2025-02-19 | 0.6229 | 0.6229 | 1.24% | | 2025-02-18 | 0.6153 | 0.6153 | -0.68% | | 2025-02-17 | 0.6195 | 0.6195 | -0.34% | | 2025-02-14 | 0.6216 | 0.6216 | -- | | 2025-02-11 | 0.6129 | 0.6129 | -1.34% | | 2025-02-10 | 0.6212 | 0.6212 | -- | | 2025-02-06 | 0.6183 | 0.6183 | -- | | 2025-01-27 | 0.6135 | 0.6135 | -- | | 2025-01-23 | 0.6119 | 0.6119 | -0.96% | | 2025-01-22 | 0.6178 | 0.6178 | -0.98% | | 2025-01-21 | 0.6239 | 0.6239 | -- | | 2025-01-17 | 0.6155 | 0.6155 | 1.10% | | 2025-01-16 | 0.6088 | 0.6088 | 0.16% | | 2025-01-15 | 0.6078 | 0.6078 | -0.78% | | 2025-01-14 | 0.6126 | 0.6126 | 3.11% | | 2025-01-13 | 0.5941 | 0.5941 | -- | | 2025-01-09 | 0.6043 | 0.6043 | -0.30% | | 2025-01-08 | 0.6061 | 0.6061 | 0.30% | | 2025-01-07 | 0.6043 | 0.6043 | 0.62% | | 2025-01-06 | 0.6006 | 0.6006 | 0.77% | | 2025-01-03 | 0.5960 | 0.5960 | -1.13% | | 2025-01-02 | 0.6028 | 0.6028 | -2.74% | | 2024-12-31 | 0.6198 | 0.6198 | -1.23% | | 2024-12-30 | 0.6275 | 0.6275 | -- | | 2024-12-25 | 0.6294 | 0.6294 | -- | | 2024-12-20 | 0.6259 | 0.6259 | -- | | 2024-12-18 | 0.6312 | 0.6312 | -- |
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