| 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 | | 2025-08-19 | 1.1491 | 1.1491 | -0.30% | | 2025-08-18 | 1.1525 | 1.1525 | -0.09% | | 2025-08-15 | 1.1535 | 1.1535 | -- | | 2024-12-09 | 1.1685 | 1.1685 | 0.77% | | 2024-12-06 | 1.1596 | 1.1596 | -0.77% | | 2024-12-05 | 1.1686 | 1.1686 | -1.85% | | 2024-12-04 | 1.1906 | 1.1906 | -- | | 2024-12-02 | 1.1695 | 1.1695 | -0.53% | | 2024-11-29 | 1.1757 | 1.1757 | 0.10% | | 2024-11-28 | 1.1745 | 1.1745 | 0.09% | | 2024-11-27 | 1.1735 | 1.1735 | -0.53% | | 2024-11-26 | 1.1798 | 1.1798 | -0.77% | | 2024-11-25 | 1.1890 | 1.1890 | -1.34% | | 2024-11-22 | 1.2052 | 1.2052 | 1.32% | | 2024-11-21 | 1.1895 | 1.1895 | 0.22% | | 2024-11-20 | 1.1869 | 1.1869 | 0.19% | | 2024-11-19 | 1.1847 | 1.1847 | 1.29% | | 2024-11-18 | 1.1696 | 1.1696 | 0.84% | | 2024-11-15 | 1.1599 | 1.1599 | -0.72% | | 2024-11-14 | 1.1683 | 1.1683 | -0.07% | | 2024-11-13 | 1.1691 | 1.1691 | 0.38% | | 2024-11-12 | 1.1647 | 1.1647 | -0.71% | | 2024-11-11 | 1.1730 | 1.1730 | -1.47% | | 2024-11-08 | 1.1905 | 1.1905 | -1.37% | | 2024-11-07 | 1.2070 | 1.2070 | 0.84% | | 2024-11-06 | 1.1970 | 1.1970 | -0.31% | | 2024-11-05 | 1.2007 | 1.2007 | 0.76% | | 2024-11-04 | 1.1917 | 1.1917 | 1.61% | | 2024-11-01 | 1.1728 | 1.1728 | 0.44% | | 2024-10-31 | 1.1677 | 1.1677 | 1.22% | | 2024-10-30 | 1.1536 | 1.1536 | 1.65% | | 2024-10-29 | 1.1349 | 1.1349 | -- | | 2024-10-25 | 1.1954 | 1.1954 | 0.57% | | 2024-10-24 | 1.1886 | 1.1886 | -- | | 2024-10-22 | 1.1922 | 1.1922 | 1.84% | | 2024-10-21 | 1.1707 | 1.1707 | 0.00% | | 2024-10-18 | 1.1707 | 1.1707 | -0.65% | | 2024-10-17 | 1.1784 | 1.1784 | -0.01% | | 2024-10-16 | 1.1785 | 1.1785 | 0.29% | | 2024-10-15 | 1.1751 | 1.1751 | -4.09% | | 2024-10-14 | 1.2252 | 1.2252 | -1.40% |
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