南方瑞盛三年持有期混合A(009152)
2024-04-25
0.7493
0.1203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7493 | 0.7493 |
| 2024-04-24 | 0.7484 | 0.7484 |
| 2024-04-23 | 0.7459 | 0.7459 |
| 2024-04-22 | 0.7459 | 0.7459 |
| 2024-04-19 | 0.7419 | 0.7419 |
| 2024-04-18 | 0.7479 | 0.7479 |
| 2024-04-17 | 0.7485 | 0.7485 |
| 2024-04-16 | 0.7376 | 0.7376 |
| 2024-04-15 | 0.7520 | 0.7520 |
| 2024-04-12 | 0.7421 | 0.7421 |
| 2024-04-11 | 0.7466 | 0.7466 |
| 2024-04-10 | 0.7455 | 0.7455 |
| 2024-04-09 | 0.7487 | 0.7487 |
| 2024-04-08 | 0.7446 | 0.7446 |
| 2024-04-03 | 0.7531 | 0.7531 |
| 2024-04-02 | 0.7565 | 0.7565 |
| 2024-04-01 | 0.7534 | 0.7534 |
| 2024-03-29 | 0.7408 | 0.7408 |
| 2024-03-28 | 0.7381 | 0.7381 |
| 2024-03-27 | 0.7330 | 0.7330 |
| 2024-03-26 | 0.7436 | 0.7436 |
| 2024-03-25 | 0.7419 | 0.7419 |
| 2024-03-22 | 0.7441 | 0.7441 |
| 2024-03-21 | 0.7537 | 0.7537 |
| 2024-03-20 | 0.7539 | 0.7539 |
| 2024-03-19 | 0.7518 | 0.7518 |
| 2024-03-18 | 0.7578 | 0.7578 |
| 2024-03-15 | 0.7511 | 0.7511 |
| 2024-03-14 | 0.7521 | 0.7521 |
| 2024-03-13 | 0.7523 | 0.7523 |
| 2024-03-12 | 0.7553 | 0.7553 |
| 2024-03-11 | 0.7480 | 0.7480 |
| 2024-03-08 | 0.7300 | 0.7300 |
| 2024-03-07 | 0.7273 | 0.7273 |
| 2024-03-06 | 0.7346 | 0.7346 |
| 2024-03-05 | 0.7315 | 0.7315 |
| 2024-03-04 | 0.7316 | 0.7316 |
| 2024-03-01 | 0.7281 | 0.7281 |
| 2024-02-29 | 0.7263 | 0.7263 |
| 2024-02-28 | 0.7112 | 0.7112 |
| 2024-02-27 | 0.7251 | 0.7251 |
| 2024-02-26 | 0.7174 | 0.7174 |
| 2024-02-23 | 0.7153 | 0.7153 |
| 2024-02-22 | 0.7134 | 0.7134 |
| 2024-02-21 | 0.7109 | 0.7109 |
| 2024-02-20 | 0.7027 | 0.7027 |
| 2024-02-19 | 0.7030 | 0.7030 |
| 2024-02-08 | 0.7011 | 0.7011 |
| 2024-02-07 | 0.6945 | 0.6945 |
| 2024-02-06 | 0.6807 | 0.6807 |
| 2024-02-05 | 0.6526 | 0.6526 |
| 2024-02-02 | 0.6535 | 0.6535 |
| 2024-02-01 | 0.6651 | 0.6651 |
| 2024-01-31 | 0.6661 | 0.6661 |
| 2024-01-30 | 0.6722 | 0.6722 |
| 2024-01-29 | 0.6860 | 0.6860 |
| 2024-01-26 | 0.6969 | 0.6969 |
| 2024-01-25 | 0.7051 | 0.7051 |
| 2024-01-24 | 0.6961 | 0.6961 |
| 2024-01-23 | 0.6890 | 0.6890 |
| 2024-01-22 | 0.6853 | 0.6853 |
| 2024-01-19 | 0.7026 | 0.7026 |
| 2024-01-18 | 0.7048 | 0.7048 |
| 2024-01-17 | 0.6993 | 0.6993 |
| 2024-01-16 | 0.7180 | 0.7180 |
| 2024-01-15 | 0.7173 | 0.7173 |
| 2024-01-12 | 0.7183 | 0.7183 |
| 2024-01-11 | 0.7200 | 0.7200 |
| 2024-01-10 | 0.7127 | 0.7127 |
| 2024-01-09 | 0.7128 | 0.7128 |
| 2024-01-08 | 0.7083 | 0.7083 |
| 2024-01-05 | 0.7184 | 0.7184 |
| 2024-01-04 | 0.7242 | 0.7242 |
| 2024-01-03 | 0.7314 | 0.7314 |
| 2024-01-02 | 0.7359 | 0.7359 |
| 2023-12-31 | 0.7440 | 0.7440 |
| 2023-12-29 | 0.7441 | 0.7441 |
| 2023-12-28 | 0.7420 | 0.7420 |
| 2023-12-27 | 0.7228 | 0.7228 |
| 2023-12-26 | 0.7191 | 0.7191 |
| 2023-12-25 | 0.7231 | 0.7231 |
| 2023-12-22 | 0.7220 | 0.7220 |
| 2023-12-21 | 0.7245 | 0.7245 |
| 2023-12-20 | 0.7175 | 0.7175 |
| 2023-12-19 | 0.7221 | 0.7221 |
| 2023-12-18 | 0.7215 | 0.7215 |
| 2023-12-15 | 0.7280 | 0.7280 |
| 2023-12-14 | 0.7289 | 0.7289 |
| 2023-12-13 | 0.7309 | 0.7309 |
| 2023-12-12 | 0.7425 | 0.7425 |
| 2023-12-11 | 0.7425 | 0.7425 |
| 2023-12-08 | 0.7382 | 0.7382 |
| 2023-12-07 | 0.7376 | 0.7376 |
| 2023-12-06 | 0.7414 | 0.7414 |
| 2023-12-05 | 0.7401 | 0.7401 |
| 2023-12-04 | 0.7514 | 0.7514 |
| 2023-12-01 | 0.7588 | 0.7588 |
| 2023-11-30 | 0.7652 | 0.7652 |
| 2023-11-29 | 0.7646 | 0.7646 |
| 2023-11-28 | 0.7723 | 0.7723 |
| 2023-11-27 | 0.7713 | 0.7713 |
| 2023-11-24 | 0.7730 | 0.7730 |
| 2023-11-23 | 0.7808 | 0.7808 |
| 2023-11-22 | 0.7753 | 0.7753 |
| 2023-11-21 | 0.7835 | 0.7835 |
| 2023-11-20 | 0.7843 | 0.7843 |
| 2023-11-17 | 0.7810 | 0.7810 |
| 2023-11-16 | 0.7802 | 0.7802 |
| 2023-11-15 | 0.7902 | 0.7902 |
| 2023-11-14 | 0.7830 | 0.7830 |
| 2023-11-13 | 0.7816 | 0.7816 |
| 2023-11-10 | 0.7808 | 0.7808 |
| 2023-11-09 | 0.7871 | 0.7871 |
| 2023-11-08 | 0.7872 | 0.7872 |
| 2023-11-07 | 0.7856 | 0.7856 |
| 2023-11-06 | 0.7899 | 0.7899 |
| 2023-11-03 | 0.7751 | 0.7751 |
| 2023-11-02 | 0.7656 | 0.7656 |
| 2023-11-01 | 0.7708 | 0.7708 |
| 2023-10-31 | 0.7686 | 0.7686 |
