| 南方君信A(005741)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.3859 | 2.3859 | -0.23% | | 2025-08-20 | 2.3914 | 2.3914 | 0.55% | | 2025-08-19 | 2.3783 | 2.3783 | 0.02% | | 2025-08-18 | 2.3778 | 2.3778 | 0.77% | | 2025-08-15 | 2.3596 | 2.3596 | -- | | 2025-08-12 | 2.3371 | 2.3371 | 0.43% | | 2025-08-11 | 2.3270 | 2.3270 | 0.78% | | 2025-08-08 | 2.3089 | 2.3089 | -0.08% | | 2025-08-07 | 2.3107 | 2.3107 | -- | | 2025-08-04 | 2.2709 | 2.2709 | 1.05% | | 2025-08-01 | 2.2472 | 2.2472 | -- | | 2025-07-29 | 2.2710 | 2.2710 | -- | | 2025-07-25 | 2.2612 | 2.2612 | -- | | 2025-07-23 | 2.2564 | 2.2564 | -- | | 2025-07-17 | 2.2190 | 2.2190 | -- | | 2025-07-15 | 2.2147 | 2.2147 | -- | | 2025-07-11 | 2.2066 | 2.2066 | -- | | 2025-07-09 | 2.2038 | 2.2038 | -- | | 2025-07-04 | 2.1946 | 2.1946 | -0.11% | | 2025-07-03 | 2.1971 | 2.1971 | -- | | 2025-06-27 | 2.1683 | 2.1683 | -- | | 2025-06-25 | 2.1751 | 2.1751 | -- | | 2025-06-23 | 2.1426 | 2.1426 | 0.65% | | 2025-06-20 | 2.1288 | 2.1288 | 0.20% | | 2025-06-19 | 2.1246 | 2.1246 | -0.52% | | 2025-06-18 | 2.1356 | 2.1356 | -- | | 2025-06-11 | 2.1221 | 2.1221 | 0.54% | | 2025-06-10 | 2.1107 | 2.1107 | -0.12% | | 2025-06-09 | 2.1133 | 2.1133 | 0.31% | | 2025-06-06 | 2.1068 | 2.1068 | 0.28% | | 2025-06-05 | 2.1009 | 2.1009 | -0.12% | | 2025-06-04 | 2.1034 | 2.1034 | -- | | 2025-05-30 | 2.0882 | 2.0882 | -0.27% | | 2025-05-29 | 2.0939 | 2.0939 | -- | | 2025-05-26 | 2.0872 | 2.0872 | 0.23% | | 2025-05-23 | 2.0824 | 2.0824 | -- | | 2025-05-20 | 2.1033 | 2.1033 | -- | | 2025-05-08 | 2.0777 | 2.0777 | -- | | 2025-05-06 | 2.0548 | 2.0548 | 0.70% | | 2025-04-30 | 2.0406 | 2.0406 | -0.05% | | 2025-04-29 | 2.0416 | 2.0416 | 0.44% | | 2025-04-28 | 2.0326 | 2.0326 | -0.35% | | 2025-04-25 | 2.0397 | 2.0397 | -0.04% | | 2025-04-24 | 2.0405 | 2.0405 | -- | | 2025-04-21 | 2.0231 | 2.0231 | -- | | 2025-04-17 | 2.0189 | 2.0189 | -- | | 2025-04-15 | 2.0184 | 2.0184 | 0.19% | | 2025-04-14 | 2.0145 | 2.0145 | 0.78% | | 2025-04-11 | 1.9989 | 1.9989 | 0.07% | | 2025-04-10 | 1.9976 | 1.9976 | -- | | 2025-04-08 | 1.9690 | 1.9690 | -- | | 2025-04-03 | 2.0308 | 2.0308 | 0.11% | | 2025-04-02 | 2.0286 | 2.0286 | -- | | 2025-03-31 | 2.0170 | 2.0170 | -- | | 2025-03-27 | 2.0312 | 2.0312 | -- | | 2025-03-24 | 2.0262 | 2.0262 | -- | | 2025-03-20 | 2.0489 | 2.0489 | -- | | 2025-03-17 | 2.0490 | 2.0490 | -- | | 2025-03-13 | 2.0271 | 2.0271 | -- | | 2025-03-11 | 2.0303 | 2.0303 | -- | | 2025-03-07 | 2.0274 | 2.0274 | 0.00% | | 2025-03-06 | 2.0274 | 2.0274 | -- | | 2025-03-03 | 1.9871 | 1.9871 | 0.32% | | 2025-02-28 | 1.9807 | 1.9807 | -1.84% | | 2025-02-27 | 2.0179 | 2.0179 | -- | | 2025-02-25 | 2.0019 | 2.0019 | -0.42% | | 2025-02-24 | 2.0103 | 2.0103 | -- | | 2025-02-19 | 1.9768 | 1.9768 | 1.42% | | 2025-02-18 | 1.9491 | 1.9491 | -1.93% | | 2025-02-17 | 1.9875 | 1.9875 | -- | | 2025-02-12 | 1.9812 | 1.9812 | 0.98% | | 2025-02-11 | 1.9619 | 1.9619 | -0.59% | | 2025-02-10 | 1.9735 | 1.9735 | -- | | 2025-01-27 | 1.8818 | 1.8818 | -- | | 2025-01-22 | 1.8531 | 1.8531 | -0.66% | | 2025-01-21 | 1.8655 | 1.8655 | 0.25% | | 2025-01-20 | 1.8608 | 1.8608 | 0.34% | | 2025-01-17 | 1.8545 | 1.8545 | -- | | 2025-01-15 | 1.8471 | 1.8471 | -0.18% | | 2025-01-14 | 1.8505 | 1.8505 | 2.65% | | 2025-01-13 | 1.8027 | 1.8027 | 0.17% | | 2025-01-10 | 1.7997 | 1.7997 | -1.36% | | 2025-01-09 | 1.8246 | 1.8246 | -- | | 2025-01-07 | 1.8345 | 1.8345 | -- | | 2024-12-31 | 1.8793 | 1.8793 | -1.16% | | 2024-12-30 | 1.9013 | 1.9013 | 0.01% | | 2024-12-27 | 1.9012 | 1.9012 | 0.29% | | 2024-12-26 | 1.8957 | 1.8957 | 0.16% | | 2024-12-25 | 1.8927 | 1.8927 | -- | | 2024-12-20 | 1.8987 | 1.8987 | 0.07% | | 2024-12-19 | 1.8973 | 1.8973 | 0.03% | | 2024-12-18 | 1.8967 | 1.8967 | -- | | 2024-12-13 | 1.9017 | 1.9017 | -0.73% | | 2024-12-12 | 1.9157 | 1.9157 | 0.56% | | 2024-12-11 | 1.9050 | 1.9050 | -- | | 2024-12-09 | 1.8879 | 1.8879 | 0.01% | | 2024-12-06 | 1.8878 | 1.8878 | 0.41% | | 2024-12-05 | 1.8800 | 1.8800 | 0.76% | | 2024-12-04 | 1.8659 | 1.8659 | -0.79% | | 2024-12-03 | 1.8808 | 1.8808 | 0.29% | | 2024-12-02 | 1.8754 | 1.8754 | 0.85% | | 2024-11-29 | 1.8596 | 1.8596 | 0.85% | | 2024-11-28 | 1.8440 | 1.8440 | -0.05% | | 2024-11-27 | 1.8449 | 1.8449 | 0.63% | | 2024-11-26 | 1.8334 | 1.8334 | -0.02% | | 2024-11-25 | 1.8338 | 1.8338 | 0.32% | | 2024-11-22 | 1.8279 | 1.8279 | -1.27% | | 2024-11-21 | 1.8515 | 1.8515 | 0.19% | | 2024-11-20 | 1.8480 | 1.8480 | 0.57% | | 2024-11-19 | 1.8375 | 1.8375 | 0.48% | | 2024-11-18 | 1.8288 | 1.8288 | -0.56% | | 2024-11-15 | 1.8391 | 1.8391 | -0.38% | | 2024-11-14 | 1.8461 | 1.8461 | -1.09% | | 2024-11-13 | 1.8664 | 1.8664 | 0.38% | | 2024-11-12 | 1.8594 | 1.8594 | -0.36% | | 2024-11-11 | 1.8661 | 1.8661 | 0.84% | | 2024-11-08 | 1.8506 | 1.8506 | -0.03% | | 2024-11-07 | 1.8512 | 1.8512 | 0.84% | | 2024-11-06 | 1.8358 | 1.8358 | 0.03% | | 2024-11-05 | 1.8352 | 1.8352 | 0.75% | | 2024-11-04 | 1.8216 | 1.8216 | 0.60% | | 2024-11-01 | 1.8107 | 1.8107 | -1.01% | | 2024-10-31 | 1.8291 | 1.8291 | 0.26% | | 2024-10-30 | 1.8244 | 1.8244 | -0.25% | | 2024-10-29 | 1.8290 | 1.8290 | -1.12% | | 2024-10-28 | 1.8498 | 1.8498 | 0.73% | | 2024-10-25 | 1.8364 | 1.8364 | 0.70% | | 2024-10-24 | 1.8237 | 1.8237 | -0.07% | | 2024-10-23 | 1.8249 | 1.8249 | 0.01% | | 2024-10-22 | 1.8248 | 1.8248 | 0.50% | | 2024-10-21 | 1.8157 | 1.8157 | 0.46% | | 2024-10-18 | 1.8073 | 1.8073 | 1.02% | | 2024-10-17 | 1.7890 | 1.7890 | -0.17% | | 2024-10-16 | 1.7921 | 1.7921 | 0.39% | | 2024-10-15 | 1.7852 | 1.7852 | -0.74% | | 2024-10-14 | 1.7985 | 1.7985 | 1.02% | | 2024-10-11 | 1.7804 | 1.7804 | -1.56% | | 2024-10-10 | 1.8087 | 1.8087 | 0.71% | | 2024-10-09 | 1.7960 | 1.7960 | -6.44% | | 2024-10-08 | 1.9196 | 1.9196 | 4.31% | | 2024-09-30 | 1.8402 | 1.8402 | 7.77% | | 2024-09-27 | 1.7076 | 1.7076 | 3.23% | | 2024-09-26 | 1.6541 | 1.6541 | 2.90% | | 2024-09-25 | 1.6075 | 1.6075 | 1.02% | | 2024-09-24 | 1.5913 | 1.5913 | -- | | 2024-09-11 | 1.5421 | 1.5421 | -- | | 2024-09-09 | 1.5495 | 1.5495 | -0.70% | | 2024-09-06 | 1.5604 | 1.5604 | -1.25% | | 2024-09-05 | 1.5802 | 1.5802 | 0.43% | | 2024-09-04 | 1.5734 | 1.5734 | -0.51% | | 2024-09-03 | 1.5815 | 1.5815 | 0.40% | | 2024-09-02 | 1.5752 | 1.5752 | -1.18% |
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