| 南方誉稳一年持有C(014698)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1579 | 1.1579 | 0.52% | | 2025-08-12 | 1.1519 | 1.1519 | -- | | 2025-08-08 | 1.1491 | 1.1491 | -- | | 2025-08-05 | 1.1467 | 1.1467 | 0.22% | | 2025-08-04 | 1.1442 | 1.1442 | -- | | 2025-07-31 | 1.1411 | 1.1411 | -- | | 2025-07-28 | 1.1472 | 1.1472 | 0.14% | | 2025-07-25 | 1.1456 | 1.1456 | -0.10% | | 2025-07-24 | 1.1467 | 1.1467 | -- | | 2025-07-17 | 1.1394 | 1.1394 | 0.25% | | 2025-07-16 | 1.1366 | 1.1366 | 0.04% | | 2025-07-15 | 1.1362 | 1.1362 | -- | | 2025-07-11 | 1.1343 | 1.1343 | -- | | 2025-07-08 | 1.1333 | 1.1333 | 0.10% | | 2025-07-07 | 1.1322 | 1.1322 | -- | | 2025-07-03 | 1.1333 | 1.1333 | 0.28% | | 2025-07-02 | 1.1301 | 1.1301 | -- | | 2025-06-27 | 1.1281 | 1.1281 | -- | | 2025-06-24 | 1.1260 | 1.1260 | -- | | 2025-06-19 | 1.1222 | 1.1222 | -0.28% | | 2025-06-18 | 1.1254 | 1.1254 | -- | | 2025-06-13 | 1.1275 | 1.1275 | -- | | 2025-06-11 | 1.1295 | 1.1295 | -- | | 2025-06-09 | 1.1281 | 1.1281 | -- | | 2025-06-05 | 1.1266 | 1.1266 | -- | | 2025-05-27 | 1.1219 | 1.1219 | -0.05% | | 2025-05-26 | 1.1225 | 1.1225 | -0.05% | | 2025-05-23 | 1.1231 | 1.1231 | -0.05% | | 2025-05-22 | 1.1237 | 1.1237 | -0.16% | | 2025-05-21 | 1.1255 | 1.1255 | 0.20% | | 2025-05-20 | 1.1232 | 1.1232 | 0.24% | | 2025-05-19 | 1.1205 | 1.1205 | 0.06% | | 2025-05-16 | 1.1198 | 1.1198 | -0.07% | | 2025-05-15 | 1.1206 | 1.1206 | -- | | 2025-05-12 | 1.1211 | 1.1211 | -- | | 2025-05-08 | 1.1174 | 1.1174 | 0.14% | | 2025-05-07 | 1.1158 | 1.1158 | 0.02% | | 2025-05-06 | 1.1156 | 1.1156 | 0.36% | | 2025-04-30 | 1.1116 | 1.1116 | -- | | 2025-04-28 | 1.1094 | 1.1094 | -- | | 2025-04-23 | 1.1116 | 1.1116 | 0.05% | | 2025-04-22 | 1.1111 | 1.1111 | -- | | 2025-04-17 | 1.1074 | 1.1074 | 0.09% | | 2025-04-16 | 1.1064 | 1.1064 | -0.15% | | 2025-04-15 | 1.1081 | 1.1081 | -0.05% | | 2025-04-14 | 1.1087 | 1.1087 | 0.26% | | 2025-04-11 | 1.1058 | 1.1058 | -- | | 2025-04-03 | 1.1194 | 1.1194 | -- | | 2025-03-28 | 1.1247 | 1.1247 | -- | | 2025-03-24 | 1.1255 | 1.1255 | -- | | 2025-03-18 | 1.1304 | 1.1304 | 0.34% | | 2025-03-17 | 1.1266 | 1.1266 | -- | | 2025-03-13 | 1.1209 | 1.1209 | -0.12% | | 2025-03-12 | 1.1222 | 1.1222 | -- | | 2025-03-10 | 1.1240 | 1.1240 | -0.42% | | 2025-03-07 | 1.1287 | 1.1287 | -- | | 2025-03-05 | 1.1256 | 1.1256 | 0.29% | | 2025-03-04 | 1.1223 | 1.1223 | 0.11% | | 2025-03-03 | 1.1211 | 1.1211 | -- | | 2025-02-27 | 1.1297 | 1.1297 | -- | | 2025-02-25 | 1.1248 | 1.1248 | -0.57% | | 2025-02-24 | 1.1312 | 1.1312 | -- | | 2025-02-20 | 1.1247 | 1.1247 | -0.26% | | 2025-02-19 | 1.1276 | 1.1276 | -- | | 2025-02-17 | 1.1263 | 1.1263 | 0.05% | | 2025-02-14 | 1.1257 | 1.1257 | -- | | 2025-02-11 | 1.1183 | 1.1183 | -- | | 2025-02-06 | 1.1162 | 1.1162 | -- | | 2025-01-24 | 1.1057 | 1.1057 | 0.64% | | 2025-01-23 | 1.0987 | 1.0987 | -- | | 2025-01-17 | 1.0998 | 1.0998 | 0.37% | | 2025-01-16 | 1.0957 | 1.0957 | -0.07% | | 2025-01-15 | 1.0965 | 1.0965 | -0.06% | | 2025-01-14 | 1.0972 | 1.0972 | -- | | 2025-01-09 | 1.0942 | 1.0942 | -- | | 2025-01-06 | 1.0979 | 1.0979 | -0.05% | | 2025-01-03 | 1.0984 | 1.0984 | -0.12% | | 2025-01-02 | 1.0997 | 1.0997 | -0.67% | | 2024-12-31 | 1.1071 | 1.1071 | -0.18% | | 2024-12-30 | 1.1091 | 1.1091 | -- | | 2024-12-24 | 1.1047 | 1.1047 | -- | | 2024-12-20 | 1.1018 | 1.1018 | -- | | 2024-12-17 | 1.0982 | 1.0982 | -- | | 2024-12-09 | 1.1023 | 1.1023 | 0.16% | | 2024-12-06 | 1.1005 | 1.1005 | 0.47% | | 2024-12-05 | 1.0954 | 1.0954 | -0.14% | | 2024-12-04 | 1.0969 | 1.0969 | -0.08% | | 2024-12-03 | 1.0978 | 1.0978 | 0.01% | | 2024-12-02 | 1.0977 | 1.0977 | 0.40% | | 2024-11-29 | 1.0933 | 1.0933 | 0.48% | | 2024-11-28 | 1.0881 | 1.0881 | -0.29% | | 2024-11-27 | 1.0913 | 1.0913 | 0.65% | | 2024-11-26 | 1.0843 | 1.0843 | -0.10% | | 2024-11-25 | 1.0854 | 1.0854 | -0.07% | | 2024-11-22 | 1.0862 | 1.0862 | -0.87% | | 2024-11-21 | 1.0957 | 1.0957 | 0.01% | | 2024-11-20 | 1.0956 | 1.0956 | 0.12% | | 2024-11-19 | 1.0943 | 1.0943 | 0.29% | | 2024-11-18 | 1.0911 | 1.0911 | -0.22% | | 2024-11-15 | 1.0935 | 1.0935 | -0.39% | | 2024-11-14 | 1.0978 | 1.0978 | -0.70% | | 2024-11-13 | 1.1055 | 1.1055 | 0.08% | | 2024-11-12 | 1.1046 | 1.1046 | -0.48% | | 2024-11-11 | 1.1099 | 1.1099 | 0.45% | | 2024-11-08 | 1.1049 | 1.1049 | -0.30% | | 2024-11-07 | 1.1082 | 1.1082 | 0.86% | | 2024-11-06 | 1.0988 | 1.0988 | -0.18% | | 2024-11-05 | 1.1008 | 1.1008 | 0.73% | | 2024-11-04 | 1.0928 | 1.0928 | 0.25% | | 2024-11-01 | 1.0901 | 1.0901 | 0.04% | | 2024-10-31 | 1.0897 | 1.0897 | 0.03% | | 2024-10-30 | 1.0894 | 1.0894 | -0.43% | | 2024-10-29 | 1.0941 | 1.0941 | -0.38% | | 2024-10-28 | 1.0983 | 1.0983 | 0.13% | | 2024-10-25 | 1.0969 | 1.0969 | 0.21% | | 2024-10-24 | 1.0946 | 1.0946 | -0.37% | | 2024-10-23 | 1.0987 | 1.0987 | -0.09% | | 2024-10-22 | 1.0997 | 1.0997 | 0.02% | | 2024-10-21 | 1.0995 | 1.0995 | 0.18% | | 2024-10-18 | 1.0975 | 1.0975 | 1.11% | | 2024-10-17 | 1.0854 | 1.0854 | -0.31% | | 2024-10-16 | 1.0888 | 1.0888 | -0.09% | | 2024-10-15 | 1.0898 | 1.0898 | -0.72% | | 2024-10-14 | 1.0977 | 1.0977 | 0.82% | | 2024-10-11 | 1.0888 | 1.0888 | -0.59% | | 2024-10-10 | 1.0953 | 1.0953 | 0.75% | | 2024-10-09 | 1.0872 | 1.0872 | -2.51% | | 2024-10-08 | 1.1152 | 1.1152 | 1.58% | | 2024-09-30 | 1.0978 | 1.0978 | 2.16% | | 2024-09-27 | 1.0746 | 1.0746 | 1.23% | | 2024-09-26 | 1.0615 | 1.0615 | 1.30% | | 2024-09-25 | 1.0479 | 1.0479 | 0.38% | | 2024-09-24 | 1.0439 | 1.0439 | 1.28% | | 2024-09-23 | 1.0307 | 1.0307 | -- | | 2024-09-19 | 1.0291 | 1.0291 | 0.45% | | 2024-09-18 | 1.0245 | 1.0245 | -- | | 2024-09-12 | 1.0238 | 1.0238 | -0.14% | | 2024-09-11 | 1.0252 | 1.0252 | -- | | 2024-09-06 | 1.0306 | 1.0306 | -0.36% | | 2024-09-05 | 1.0343 | 1.0343 | 0.06% | | 2024-09-04 | 1.0337 | 1.0337 | -0.25% | | 2024-09-03 | 1.0363 | 1.0363 | 0.14% | | 2024-09-02 | 1.0348 | 1.0348 | -- |
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