南方瑞祥一年定开灵活配置混合A(005810)
2025-01-27
2.0016
1.4804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0016 | 2.0016 |
| 2025-01-24 | 1.9724 | 1.9724 |
| 2025-01-23 | 1.9581 | 1.9581 |
| 2025-01-22 | 1.9411 | 1.9411 |
| 2025-01-21 | 1.9612 | 1.9612 |
| 2025-01-20 | 1.9662 | 1.9662 |
| 2025-01-17 | 1.9783 | 1.9783 |
| 2025-01-16 | 1.9854 | 1.9854 |
| 2025-01-15 | 1.9687 | 1.9687 |
| 2025-01-14 | 1.9586 | 1.9586 |
| 2025-01-13 | 1.9314 | 1.9314 |
| 2025-01-10 | 1.9428 | 1.9428 |
| 2025-01-09 | 1.9633 | 1.9633 |
| 2025-01-08 | 1.9770 | 1.9770 |
| 2025-01-07 | 1.9676 | 1.9676 |
| 2025-01-06 | 1.9770 | 1.9770 |
| 2025-01-03 | 1.9767 | 1.9767 |
| 2025-01-02 | 1.9816 | 1.9816 |
| 2024-12-31 | 2.0173 | 2.0173 |
| 2024-12-30 | 2.0216 | 2.0216 |
| 2024-12-27 | 2.0058 | 2.0058 |
| 2024-12-26 | 2.0050 | 2.0050 |
| 2024-12-25 | 2.0125 | 2.0125 |
| 2024-12-24 | 2.0057 | 2.0057 |
| 2024-12-23 | 1.9824 | 1.9824 |
| 2024-12-20 | 1.9555 | 1.9555 |
| 2024-12-19 | 1.9757 | 1.9757 |
| 2024-12-18 | 1.9894 | 1.9894 |
| 2024-12-17 | 1.9728 | 1.9728 |
| 2024-12-16 | 1.9773 | 1.9773 |
| 2024-12-13 | 1.9758 | 1.9758 |
| 2024-12-12 | 2.0141 | 2.0141 |
| 2024-12-11 | 1.9973 | 1.9973 |
| 2024-12-10 | 1.9945 | 1.9945 |
| 2024-12-09 | 1.9909 | 1.9909 |
| 2024-12-06 | 1.9782 | 1.9782 |
| 2024-12-05 | 1.9597 | 1.9597 |
| 2024-12-04 | 1.9678 | 1.9678 |
| 2024-12-03 | 1.9563 | 1.9563 |
| 2024-12-02 | 1.9301 | 1.9301 |
| 2024-11-29 | 1.9275 | 1.9275 |
| 2024-11-28 | 1.9183 | 1.9183 |
| 2024-11-27 | 1.9366 | 1.9366 |
| 2024-11-26 | 1.9143 | 1.9143 |
| 2024-11-25 | 1.9135 | 1.9135 |
| 2024-11-22 | 1.9167 | 1.9167 |
| 2024-11-21 | 1.9643 | 1.9643 |
| 2024-11-20 | 1.9643 | 1.9643 |
| 2024-11-19 | 1.9635 | 1.9635 |
| 2024-11-18 | 1.9614 | 1.9614 |
| 2024-11-15 | 1.9334 | 1.9334 |
| 2024-11-14 | 1.9388 | 1.9388 |
| 2024-11-13 | 1.9596 | 1.9596 |
| 2024-11-12 | 1.9490 | 1.9490 |
| 2024-11-11 | 1.9673 | 1.9673 |
| 2024-11-08 | 1.9954 | 1.9954 |
| 2024-11-07 | 2.0241 | 2.0241 |
| 2024-11-06 | 1.9724 | 1.9724 |
| 2024-11-05 | 1.9994 | 1.9994 |
| 2024-11-04 | 1.9799 | 1.9799 |
| 2024-11-01 | 1.9753 | 1.9753 |
| 2024-10-31 | 1.9521 | 1.9521 |
| 2024-10-30 | 1.9742 | 1.9742 |
| 2024-10-29 | 1.9894 | 1.9894 |
| 2024-10-28 | 2.0087 | 2.0087 |
| 2024-10-25 | 2.0061 | 2.0061 |
| 2024-10-24 | 2.0206 | 2.0206 |
| 2024-10-23 | 2.0270 | 2.0270 |
| 2024-10-22 | 2.0233 | 2.0233 |
| 2024-10-21 | 2.0076 | 2.0076 |
| 2024-10-18 | 2.0195 | 2.0195 |
| 2024-10-17 | 1.9879 | 1.9879 |
| 2024-10-16 | 2.0256 | 2.0256 |
| 2024-10-15 | 2.0075 | 2.0075 |
| 2024-10-14 | 2.0572 | 2.0572 |
| 2024-10-11 | 1.9983 | 1.9983 |
| 2024-10-10 | 2.0188 | 2.0188 |
| 2024-10-09 | 1.9452 | 1.9452 |
| 2024-10-08 | 2.0733 | 2.0733 |
| 2024-09-30 | 2.0398 | 2.0398 |
| 2024-09-27 | 1.9512 | 1.9512 |
| 2024-09-26 | 1.9348 | 1.9348 |
| 2024-09-25 | 1.8535 | 1.8535 |
| 2024-09-24 | 1.8292 | 1.8292 |
| 2024-09-23 | 1.7506 | 1.7506 |
| 2024-09-20 | 1.7272 | 1.7272 |
| 2024-09-19 | 1.7193 | 1.7193 |
| 2024-09-18 | 1.7101 | 1.7101 |
| 2024-09-13 | 1.6817 | 1.6817 |
| 2024-09-12 | 1.6790 | 1.6790 |
| 2024-09-11 | 1.6797 | 1.6797 |
| 2024-09-10 | 1.7000 | 1.7000 |
| 2024-09-09 | 1.6996 | 1.6996 |
| 2024-09-06 | 1.7376 | 1.7376 |
| 2024-09-05 | 1.7566 | 1.7566 |
| 2024-09-04 | 1.7655 | 1.7655 |
| 2024-09-03 | 1.7802 | 1.7802 |
| 2024-09-02 | 1.7983 | 1.7983 |
| 2024-08-30 | 1.7956 | 1.7956 |
| 2024-08-29 | 1.7848 | 1.7848 |
| 2024-08-28 | 1.7928 | 1.7928 |
| 2024-08-27 | 1.8053 | 1.8053 |
| 2024-08-26 | 1.7977 | 1.7977 |
| 2024-08-23 | 1.8064 | 1.8064 |
| 2024-08-22 | 1.7912 | 1.7912 |
| 2024-08-21 | 1.7890 | 1.7890 |
| 2024-08-20 | 1.8025 | 1.8025 |
| 2024-08-19 | 1.8274 | 1.8274 |
| 2024-08-16 | 1.8175 | 1.8175 |
| 2024-08-15 | 1.8117 | 1.8117 |
| 2024-08-14 | 1.7881 | 1.7881 |
| 2024-08-13 | 1.8060 | 1.8060 |
| 2024-08-12 | 1.8078 | 1.8078 |
| 2024-08-09 | 1.7957 | 1.7957 |
| 2024-08-08 | 1.7948 | 1.7948 |
| 2024-08-07 | 1.7939 | 1.7939 |
| 2024-08-06 | 1.7779 | 1.7779 |
| 2024-08-05 | 1.7816 | 1.7816 |
