南方瑞祥一年定开灵活配置混合C(005811)
2024-04-23
1.7482
-2.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7482 | 1.7482 |
| 2024-04-22 | 1.7862 | 1.7862 |
| 2024-04-19 | 1.8236 | 1.8236 |
| 2024-04-18 | 1.8201 | 1.8201 |
| 2024-04-17 | 1.7947 | 1.7947 |
| 2024-04-16 | 1.7785 | 1.7785 |
| 2024-04-15 | 1.7777 | 1.7777 |
| 2024-04-12 | 1.7375 | 1.7375 |
| 2024-04-11 | 1.7411 | 1.7411 |
| 2024-04-10 | 1.7213 | 1.7213 |
| 2024-04-09 | 1.7115 | 1.7115 |
| 2024-04-08 | 1.7239 | 1.7239 |
| 2024-04-03 | 1.7387 | 1.7387 |
| 2024-04-02 | 1.7122 | 1.7122 |
| 2024-04-01 | 1.6926 | 1.6926 |
| 2024-03-29 | 1.6813 | 1.6813 |
| 2024-03-28 | 1.6690 | 1.6690 |
| 2024-03-27 | 1.6677 | 1.6677 |
| 2024-03-26 | 1.6683 | 1.6683 |
| 2024-03-25 | 1.6912 | 1.6912 |
| 2024-03-22 | 1.6856 | 1.6856 |
| 2024-03-21 | 1.6885 | 1.6885 |
| 2024-03-20 | 1.6932 | 1.6932 |
| 2024-03-19 | 1.6956 | 1.6956 |
| 2024-03-18 | 1.6916 | 1.6916 |
| 2024-03-15 | 1.7106 | 1.7106 |
| 2024-03-14 | 1.7232 | 1.7232 |
| 2024-03-13 | 1.7148 | 1.7148 |
| 2024-03-12 | 1.7177 | 1.7177 |
| 2024-03-11 | 1.7537 | 1.7537 |
| 2024-03-08 | 1.7906 | 1.7906 |
| 2024-03-07 | 1.7931 | 1.7931 |
| 2024-03-06 | 1.7761 | 1.7761 |
| 2024-03-05 | 1.7681 | 1.7681 |
| 2024-03-04 | 1.7642 | 1.7642 |
| 2024-03-01 | 1.7403 | 1.7403 |
| 2024-02-29 | 1.7274 | 1.7274 |
| 2024-02-28 | 1.7211 | 1.7211 |
| 2024-02-27 | 1.7353 | 1.7353 |
| 2024-02-26 | 1.7245 | 1.7245 |
| 2024-02-23 | 1.7398 | 1.7398 |
| 2024-02-22 | 1.7598 | 1.7598 |
| 2024-02-21 | 1.7020 | 1.7020 |
| 2024-02-20 | 1.7072 | 1.7072 |
| 2024-02-19 | 1.6912 | 1.6912 |
| 2024-02-08 | 1.6323 | 1.6323 |
| 2024-02-07 | 1.6311 | 1.6311 |
| 2024-02-06 | 1.6056 | 1.6056 |
| 2024-02-05 | 1.5862 | 1.5862 |
| 2024-02-02 | 1.5795 | 1.5795 |
| 2024-02-01 | 1.5791 | 1.5791 |
| 2024-01-31 | 1.5892 | 1.5892 |
| 2024-01-30 | 1.5898 | 1.5898 |
| 2024-01-29 | 1.6130 | 1.6130 |
| 2024-01-26 | 1.6113 | 1.6113 |
| 2024-01-25 | 1.6057 | 1.6057 |
| 2024-01-24 | 1.5601 | 1.5601 |
| 2024-01-23 | 1.5227 | 1.5227 |
| 2024-01-22 | 1.5004 | 1.5004 |
| 2024-01-19 | 1.5443 | 1.5443 |
| 2024-01-18 | 1.5645 | 1.5645 |
| 2024-01-17 | 1.5720 | 1.5720 |
| 2024-01-16 | 1.5988 | 1.5988 |
| 2024-01-15 | 1.5993 | 1.5993 |
| 2024-01-12 | 1.5875 | 1.5875 |
| 2024-01-11 | 1.5783 | 1.5783 |
| 2024-01-10 | 1.5894 | 1.5894 |
| 2024-01-09 | 1.5934 | 1.5934 |
| 2024-01-08 | 1.5771 | 1.5771 |
| 2024-01-05 | 1.5920 | 1.5920 |
| 2024-01-04 | 1.5900 | 1.5900 |
| 2024-01-03 | 1.5787 | 1.5787 |
| 2024-01-02 | 1.5752 | 1.5752 |
| 2023-12-31 | 1.5520 | 1.5520 |
| 2023-12-29 | 1.5522 | 1.5522 |
| 2023-12-28 | 1.5391 | 1.5391 |
| 2023-12-27 | 1.5526 | 1.5526 |
| 2023-12-26 | 1.5355 | 1.5355 |
| 2023-12-25 | 1.5509 | 1.5509 |
| 2023-12-22 | 1.5439 | 1.5439 |
| 2023-12-21 | 1.5328 | 1.5328 |
| 2023-12-20 | 1.5251 | 1.5251 |
| 2023-12-19 | 1.5348 | 1.5348 |
| 2023-12-18 | 1.5380 | 1.5380 |
| 2023-12-15 | 1.5360 | 1.5360 |
| 2023-12-14 | 1.5418 | 1.5418 |
| 2023-12-13 | 1.5392 | 1.5392 |
| 2023-12-12 | 1.5542 | 1.5542 |
| 2023-12-11 | 1.5469 | 1.5469 |
| 2023-12-08 | 1.5069 | 1.5069 |
| 2023-12-07 | 1.5247 | 1.5247 |
| 2023-12-06 | 1.5322 | 1.5322 |
| 2023-12-05 | 1.5372 | 1.5372 |
| 2023-12-04 | 1.5641 | 1.5641 |
| 2023-12-01 | 1.5603 | 1.5603 |
| 2023-11-30 | 1.5636 | 1.5636 |
| 2023-11-29 | 1.5690 | 1.5690 |
| 2023-11-28 | 1.5697 | 1.5697 |
| 2023-11-27 | 1.5742 | 1.5742 |
| 2023-11-24 | 1.5574 | 1.5574 |
| 2023-11-23 | 1.5531 | 1.5531 |
| 2023-11-22 | 1.5378 | 1.5378 |
| 2023-11-21 | 1.5446 | 1.5446 |
| 2023-11-20 | 1.5476 | 1.5476 |
| 2023-11-17 | 1.5440 | 1.5440 |
| 2023-11-16 | 1.5480 | 1.5480 |
| 2023-11-15 | 1.5486 | 1.5486 |
| 2023-11-14 | 1.5254 | 1.5254 |
| 2023-11-13 | 1.5299 | 1.5299 |
| 2023-11-10 | 1.5337 | 1.5337 |
| 2023-11-09 | 1.5339 | 1.5339 |
| 2023-11-08 | 1.5157 | 1.5157 |
| 2023-11-07 | 1.5237 | 1.5237 |
| 2023-11-06 | 1.5251 | 1.5251 |
| 2023-11-03 | 1.5333 | 1.5333 |
| 2023-11-02 | 1.5190 | 1.5190 |
| 2023-11-01 | 1.5287 | 1.5287 |
| 2023-10-31 | 1.5365 | 1.5365 |
| 2023-10-30 | 1.5453 | 1.5453 |
