| 南方君誉A(016676)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 | 1.1032 | 1.1032 | -- | | 2025-08-14 | 1.0761 | 1.0761 | -1.25% | | 2025-08-13 | 1.0897 | 1.0897 | -- | | 2025-08-08 | 1.0670 | 1.0670 | -- | | 2025-08-06 | 1.0652 | 1.0652 | 0.43% | | 2025-08-05 | 1.0606 | 1.0606 | 0.82% | | 2025-08-04 | 1.0520 | 1.0520 | -- | | 2025-07-25 | 1.0508 | 1.0508 | 0.03% | | 2025-07-24 | 1.0505 | 1.0505 | -- | | 2025-07-22 | 1.0476 | 1.0476 | 0.62% | | 2025-07-21 | 1.0411 | 1.0411 | -- | | 2025-07-17 | 1.0318 | 1.0318 | -- | | 2025-07-14 | 1.0228 | 1.0228 | 0.56% | | 2025-07-11 | 1.0171 | 1.0171 | 0.11% | | 2025-07-10 | 1.0160 | 1.0160 | 0.28% | | 2025-07-09 | 1.0132 | 1.0132 | -0.25% | | 2025-07-08 | 1.0157 | 1.0157 | 0.81% | | 2025-07-07 | 1.0075 | 1.0075 | -- | | 2025-07-03 | 1.0101 | 1.0101 | 0.60% | | 2025-07-02 | 1.0041 | 1.0041 | -0.23% | | 2025-07-01 | 1.0064 | 1.0064 | 0.47% | | 2025-06-30 | 1.0017 | 1.0017 | 0.72% | | 2025-06-27 | 0.9945 | 0.9945 | -- | | 2025-06-24 | 0.9882 | 0.9882 | 1.09% | | 2025-06-23 | 0.9775 | 0.9775 | -- | | 2025-06-19 | 0.9759 | 0.9759 | -0.96% | | 2025-06-18 | 0.9854 | 0.9854 | 0.09% | | 2025-06-17 | 0.9845 | 0.9845 | -0.25% | | 2025-06-16 | 0.9870 | 0.9870 | 0.23% | | 2025-06-13 | 0.9847 | 0.9847 | -0.69% | | 2025-06-12 | 0.9915 | 0.9915 | -- | | 2025-06-06 | 0.9814 | 0.9814 | -- | | 2025-06-04 | 0.9826 | 0.9826 | -- | | 2025-05-30 | 0.9714 | 0.9714 | -0.46% | | 2025-05-29 | 0.9759 | 0.9759 | 0.62% | | 2025-05-28 | 0.9699 | 0.9699 | -- | | 2025-05-26 | 0.9717 | 0.9717 | -0.05% | | 2025-05-23 | 0.9722 | 0.9722 | -- | | 2025-05-19 | 0.9717 | 0.9717 | -- | | 2025-05-15 | 0.9680 | 0.9680 | -0.72% | | 2025-05-14 | 0.9750 | 0.9750 | -- | | 2025-05-12 | 0.9741 | 0.9741 | 1.22% | | 2025-05-09 | 0.9624 | 0.9624 | -0.40% | | 2025-05-08 | 0.9663 | 0.9663 | 0.42% | | 2025-05-07 | 0.9623 | 0.9623 | 0.20% | | 2025-05-06 | 0.9604 | 0.9604 | -- | | 2025-04-28 | 0.9464 | 0.9464 | -- | | 2025-04-24 | 0.9464 | 0.9464 | -- | | 2025-04-21 | 0.9404 | 0.9404 | 1.10% | | 2025-04-18 | 0.9302 | 0.9302 | -- | | 2025-04-16 | 0.9278 | 0.9278 | -- | | 2025-04-11 | 0.9325 | 0.9325 | -- | | 2025-04-09 | 0.9080 | 0.9080 | -- | | 2025-03-28 | 0.9906 | 0.9906 | -- | | 2025-03-21 | 0.9933 | 0.9933 | -- | | 2025-03-19 | 1.0092 | 1.0092 | -0.35% | | 2025-03-18 | 1.0127 | 1.0127 | 0.49% | | 2025-03-17 | 1.0078 | 1.0078 | 0.13% | | 2025-03-14 | 1.0065 | 1.0065 | 1.55% | | 2025-03-13 | 0.9911 | 0.9911 | -0.71% | | 2025-03-12 | 0.9982 | 0.9982 | 0.17% | | 2025-03-11 | 0.9965 | 0.9965 | -- | | 2025-03-06 | 0.9956 | 0.9956 | 0.90% | | 2025-03-05 | 0.9867 | 0.9867 | -- | | 2025-03-03 | 0.9733 | 0.9733 | -- | | 2025-02-26 | 0.9919 | 0.9919 | 0.72% | | 2025-02-25 | 0.9848 | 0.9848 | -0.91% | | 2025-02-24 | 0.9938 | 0.9938 | -0.06% | | 2025-02-21 | 0.9944 | 0.9944 | -- | | 2025-02-18 | 0.9713 | 0.9713 | -- | | 2025-02-13 | 0.9709 | 0.9709 | -- | | 2025-02-11 | 0.9735 | 0.9735 | -- | | 2025-02-06 | 0.9661 | 0.9661 | -- | | 2025-01-24 | 0.9701 | 0.9701 | -- | | 2025-01-21 | 0.9671 | 0.9671 | 0.39% | | 2025-01-20 | 0.9633 | 0.9633 | 0.67% | | 2025-01-17 | 0.9569 | 0.9569 | 0.47% | | 2025-01-16 | 0.9524 | 0.9524 | -- | | 2025-01-09 | 0.9498 | 0.9498 | 0.08% | | 2025-01-08 | 0.9490 | 0.9490 | -- | | 2025-01-03 | 0.9383 | 0.9383 | -- | | 2024-12-31 | 0.9653 | 0.9653 | -- | | 2024-12-26 | 0.9748 | 0.9748 | -- | | 2024-12-24 | 0.9737 | 0.9737 | 1.14% | | 2024-12-23 | 0.9627 | 0.9627 | -0.59% | | 2024-12-20 | 0.9684 | 0.9684 | -0.07% | | 2024-12-19 | 0.9691 | 0.9691 | -- | | 2024-12-17 | 0.9636 | 0.9636 | -- | | 2024-12-13 | 0.9741 | 0.9741 | -- | | 2024-12-10 | 0.9756 | 0.9756 | 0.32% | | 2024-12-09 | 0.9725 | 0.9725 | 0.08% | | 2024-12-06 | 0.9717 | 0.9717 | 0.87% | | 2024-12-05 | 0.9633 | 0.9633 | -0.02% | | 2024-12-04 | 0.9635 | 0.9635 | -0.40% | | 2024-12-03 | 0.9674 | 0.9674 | -0.08% | | 2024-12-02 | 0.9682 | 0.9682 | 0.60% | | 2024-11-29 | 0.9624 | 0.9624 | 1.19% | | 2024-11-28 | 0.9511 | 0.9511 | -0.70% | | 2024-11-27 | 0.9578 | 0.9578 | 1.75% | | 2024-11-26 | 0.9413 | 0.9413 | -0.43% | | 2024-11-25 | 0.9454 | 0.9454 | -0.21% | | 2024-11-22 | 0.9474 | 0.9474 | -2.39% | | 2024-11-21 | 0.9706 | 0.9706 | -0.21% | | 2024-11-20 | 0.9726 | 0.9726 | 0.56% | | 2024-11-19 | 0.9672 | 0.9672 | 1.22% | | 2024-11-18 | 0.9555 | 0.9555 | -0.93% | | 2024-11-15 | 0.9645 | 0.9645 | -1.30% | | 2024-11-14 | 0.9772 | 0.9772 | -1.76% | | 2024-11-13 | 0.9947 | 0.9947 | 0.25% | | 2024-11-12 | 0.9922 | 0.9922 | -0.91% | | 2024-11-11 | 1.0013 | 1.0013 | 0.58% | | 2024-11-08 | 0.9955 | 0.9955 | -0.23% | | 2024-11-07 | 0.9978 | 0.9978 | 1.24% | | 2024-11-06 | 0.9856 | 0.9856 | -0.42% | | 2024-11-05 | 0.9898 | 0.9898 | 1.49% | | 2024-11-04 | 0.9753 | 0.9753 | 1.07% | | 2024-11-01 | 0.9650 | 0.9650 | -0.22% | | 2024-10-31 | 0.9671 | 0.9671 | -0.27% | | 2024-10-30 | 0.9697 | 0.9697 | -0.67% | | 2024-10-29 | 0.9762 | 0.9762 | -0.73% | | 2024-10-28 | 0.9834 | 0.9834 | 0.15% | | 2024-10-25 | 0.9819 | 0.9819 | 0.26% | | 2024-10-24 | 0.9794 | 0.9794 | -0.69% | | 2024-10-23 | 0.9862 | 0.9862 | -0.14% | | 2024-10-22 | 0.9876 | 0.9876 | 0.89% | | 2024-10-21 | 0.9789 | 0.9789 | 0.14% | | 2024-10-18 | 0.9775 | 0.9775 | 2.07% | | 2024-10-17 | 0.9577 | 0.9577 | -0.86% | | 2024-10-16 | 0.9660 | 0.9660 | -0.20% | | 2024-10-15 | 0.9679 | 0.9679 | -2.12% | | 2024-10-14 | 0.9889 | 0.9889 | 1.72% | | 2024-10-11 | 0.9722 | 0.9722 | -2.01% | | 2024-10-10 | 0.9921 | 0.9921 | 1.45% | | 2024-10-09 | 0.9779 | 0.9779 | -5.80% | | 2024-10-08 | 1.0381 | 1.0381 | 3.37% | | 2024-09-30 | 1.0043 | 1.0043 | 6.24% | | 2024-09-27 | 0.9453 | 0.9453 | 2.27% | | 2024-09-26 | 0.9243 | 0.9243 | 2.38% | | 2024-09-25 | 0.9028 | 0.9028 | -- | | 2024-09-20 | 0.8761 | 0.8761 | -- | | 2024-09-18 | 0.8740 | 0.8740 | -- | | 2024-09-12 | 0.8683 | 0.8683 | -0.12% | | 2024-09-11 | 0.8693 | 0.8693 | -- | | 2024-09-06 | 0.8798 | 0.8798 | -0.91% | | 2024-09-05 | 0.8879 | 0.8879 | -0.09% | | 2024-09-04 | 0.8887 | 0.8887 | -0.44% | | 2024-09-03 | 0.8926 | 0.8926 | 0.39% | | 2024-09-02 | 0.8891 | 0.8891 | -- |
|