南方瑞祥一年定开灵活配置混合C(005811)
2025-01-27
1.8463
1.4729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8463 | 1.8463 |
| 2025-01-24 | 1.8195 | 1.8195 |
| 2025-01-23 | 1.8064 | 1.8064 |
| 2025-01-22 | 1.7908 | 1.7908 |
| 2025-01-21 | 1.8094 | 1.8094 |
| 2025-01-20 | 1.8140 | 1.8140 |
| 2025-01-17 | 1.8254 | 1.8254 |
| 2025-01-16 | 1.8320 | 1.8320 |
| 2025-01-15 | 1.8167 | 1.8167 |
| 2025-01-14 | 1.8074 | 1.8074 |
| 2025-01-13 | 1.7824 | 1.7824 |
| 2025-01-10 | 1.7930 | 1.7930 |
| 2025-01-09 | 1.8120 | 1.8120 |
| 2025-01-08 | 1.8248 | 1.8248 |
| 2025-01-07 | 1.8162 | 1.8162 |
| 2025-01-06 | 1.8249 | 1.8249 |
| 2025-01-03 | 1.8247 | 1.8247 |
| 2025-01-02 | 1.8294 | 1.8294 |
| 2024-12-31 | 1.8624 | 1.8624 |
| 2024-12-30 | 1.8665 | 1.8665 |
| 2024-12-27 | 1.8520 | 1.8520 |
| 2024-12-26 | 1.8514 | 1.8514 |
| 2024-12-25 | 1.8583 | 1.8583 |
| 2024-12-24 | 1.8521 | 1.8521 |
| 2024-12-23 | 1.8307 | 1.8307 |
| 2024-12-20 | 1.8060 | 1.8060 |
| 2024-12-19 | 1.8248 | 1.8248 |
| 2024-12-18 | 1.8375 | 1.8375 |
| 2024-12-17 | 1.8222 | 1.8222 |
| 2024-12-16 | 1.8264 | 1.8264 |
| 2024-12-13 | 1.8252 | 1.8252 |
| 2024-12-12 | 1.8606 | 1.8606 |
| 2024-12-11 | 1.8452 | 1.8452 |
| 2024-12-10 | 1.8427 | 1.8427 |
| 2024-12-09 | 1.8394 | 1.8394 |
| 2024-12-06 | 1.8278 | 1.8278 |
| 2024-12-05 | 1.8108 | 1.8108 |
| 2024-12-04 | 1.8184 | 1.8184 |
| 2024-12-03 | 1.8078 | 1.8078 |
| 2024-12-02 | 1.7836 | 1.7836 |
| 2024-11-29 | 1.7814 | 1.7814 |
| 2024-11-28 | 1.7730 | 1.7730 |
| 2024-11-27 | 1.7899 | 1.7899 |
| 2024-11-26 | 1.7693 | 1.7693 |
| 2024-11-25 | 1.7687 | 1.7687 |
| 2024-11-22 | 1.7718 | 1.7718 |
| 2024-11-21 | 1.8159 | 1.8159 |
| 2024-11-20 | 1.8160 | 1.8160 |
| 2024-11-19 | 1.8153 | 1.8153 |
| 2024-11-18 | 1.8134 | 1.8134 |
| 2024-11-15 | 1.7877 | 1.7877 |
| 2024-11-14 | 1.7927 | 1.7927 |
| 2024-11-13 | 1.8120 | 1.8120 |
| 2024-11-12 | 1.8022 | 1.8022 |
| 2024-11-11 | 1.8193 | 1.8193 |
| 2024-11-08 | 1.8454 | 1.8454 |
| 2024-11-07 | 1.8720 | 1.8720 |
| 2024-11-06 | 1.8243 | 1.8243 |
| 2024-11-05 | 1.8493 | 1.8493 |
| 2024-11-04 | 1.8313 | 1.8313 |
| 2024-11-01 | 1.8272 | 1.8272 |
| 2024-10-31 | 1.8058 | 1.8058 |
| 2024-10-30 | 1.8263 | 1.8263 |
| 2024-10-29 | 1.8405 | 1.8405 |
| 2024-10-28 | 1.8584 | 1.8584 |
| 2024-10-25 | 1.8562 | 1.8562 |
| 2024-10-24 | 1.8696 | 1.8696 |
| 2024-10-23 | 1.8757 | 1.8757 |
| 2024-10-22 | 1.8723 | 1.8723 |
| 2024-10-21 | 1.8578 | 1.8578 |
| 2024-10-18 | 1.8690 | 1.8690 |
| 2024-10-17 | 1.8398 | 1.8398 |
| 2024-10-16 | 1.8747 | 1.8747 |
| 2024-10-15 | 1.8581 | 1.8581 |
| 2024-10-14 | 1.9042 | 1.9042 |
| 2024-10-11 | 1.8498 | 1.8498 |
| 2024-10-10 | 1.8688 | 1.8688 |
| 2024-10-09 | 1.8007 | 1.8007 |
| 2024-10-08 | 1.9194 | 1.9194 |
| 2024-09-30 | 1.8889 | 1.8889 |
| 2024-09-27 | 1.8070 | 1.8070 |
| 2024-09-26 | 1.7919 | 1.7919 |
| 2024-09-25 | 1.7166 | 1.7166 |
| 2024-09-24 | 1.6942 | 1.6942 |
| 2024-09-23 | 1.6215 | 1.6215 |
| 2024-09-20 | 1.5999 | 1.5999 |
| 2024-09-19 | 1.5927 | 1.5927 |
| 2024-09-18 | 1.5842 | 1.5842 |
| 2024-09-13 | 1.5581 | 1.5581 |
| 2024-09-12 | 1.5557 | 1.5557 |
| 2024-09-11 | 1.5564 | 1.5564 |
| 2024-09-10 | 1.5753 | 1.5753 |
| 2024-09-09 | 1.5750 | 1.5750 |
| 2024-09-06 | 1.6103 | 1.6103 |
| 2024-09-05 | 1.6280 | 1.6280 |
| 2024-09-04 | 1.6363 | 1.6363 |
| 2024-09-03 | 1.6499 | 1.6499 |
| 2024-09-02 | 1.6667 | 1.6667 |
| 2024-08-30 | 1.6645 | 1.6645 |
| 2024-08-29 | 1.6545 | 1.6545 |
| 2024-08-28 | 1.6619 | 1.6619 |
| 2024-08-27 | 1.6736 | 1.6736 |
| 2024-08-26 | 1.6666 | 1.6666 |
| 2024-08-23 | 1.6749 | 1.6749 |
| 2024-08-22 | 1.6608 | 1.6608 |
| 2024-08-21 | 1.6588 | 1.6588 |
| 2024-08-20 | 1.6714 | 1.6714 |
| 2024-08-19 | 1.6945 | 1.6945 |
| 2024-08-16 | 1.6855 | 1.6855 |
| 2024-08-15 | 1.6802 | 1.6802 |
| 2024-08-14 | 1.6583 | 1.6583 |
| 2024-08-13 | 1.6750 | 1.6750 |
| 2024-08-12 | 1.6767 | 1.6767 |
| 2024-08-09 | 1.6657 | 1.6657 |
| 2024-08-08 | 1.6649 | 1.6649 |
| 2024-08-07 | 1.6642 | 1.6642 |
| 2024-08-06 | 1.6493 | 1.6493 |
| 2024-08-05 | 1.6528 | 1.6528 |
