南方瑞盛三年持有期混合C(009153)
2025-01-27
0.8245
-0.1937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8245 | 0.8245 |
| 2025-01-24 | 0.8261 | 0.8261 |
| 2025-01-23 | 0.8179 | 0.8179 |
| 2025-01-22 | 0.8223 | 0.8223 |
| 2025-01-21 | 0.8288 | 0.8288 |
| 2025-01-20 | 0.8247 | 0.8247 |
| 2025-01-17 | 0.8166 | 0.8166 |
| 2025-01-16 | 0.8048 | 0.8048 |
| 2025-01-15 | 0.8020 | 0.8020 |
| 2025-01-14 | 0.8092 | 0.8092 |
| 2025-01-13 | 0.7868 | 0.7868 |
| 2025-01-10 | 0.7913 | 0.7913 |
| 2025-01-09 | 0.7963 | 0.7963 |
| 2025-01-08 | 0.7949 | 0.7949 |
| 2025-01-07 | 0.7954 | 0.7954 |
| 2025-01-06 | 0.7886 | 0.7886 |
| 2025-01-03 | 0.7904 | 0.7904 |
| 2025-01-02 | 0.7988 | 0.7988 |
| 2024-12-31 | 0.8181 | 0.8181 |
| 2024-12-30 | 0.8261 | 0.8261 |
| 2024-12-27 | 0.8227 | 0.8227 |
| 2024-12-26 | 0.8267 | 0.8267 |
| 2024-12-25 | 0.8245 | 0.8245 |
| 2024-12-24 | 0.8280 | 0.8280 |
| 2024-12-23 | 0.8178 | 0.8178 |
| 2024-12-20 | 0.8222 | 0.8222 |
| 2024-12-19 | 0.8225 | 0.8225 |
| 2024-12-18 | 0.8231 | 0.8231 |
| 2024-12-17 | 0.8185 | 0.8185 |
| 2024-12-16 | 0.8164 | 0.8164 |
| 2024-12-13 | 0.8268 | 0.8268 |
| 2024-12-12 | 0.8435 | 0.8435 |
| 2024-12-11 | 0.8333 | 0.8333 |
| 2024-12-10 | 0.8337 | 0.8337 |
| 2024-12-09 | 0.8288 | 0.8288 |
| 2024-12-06 | 0.8272 | 0.8272 |
| 2024-12-05 | 0.8152 | 0.8152 |
| 2024-12-04 | 0.8186 | 0.8186 |
| 2024-12-03 | 0.8229 | 0.8229 |
| 2024-12-02 | 0.8247 | 0.8247 |
| 2024-11-29 | 0.8170 | 0.8170 |
| 2024-11-28 | 0.8080 | 0.8080 |
| 2024-11-27 | 0.8158 | 0.8158 |
| 2024-11-26 | 0.7984 | 0.7984 |
| 2024-11-25 | 0.8039 | 0.8039 |
| 2024-11-22 | 0.8033 | 0.8033 |
| 2024-11-21 | 0.8241 | 0.8241 |
| 2024-11-20 | 0.8252 | 0.8252 |
| 2024-11-19 | 0.8201 | 0.8201 |
| 2024-11-18 | 0.8096 | 0.8096 |
| 2024-11-15 | 0.8168 | 0.8168 |
| 2024-11-14 | 0.8312 | 0.8312 |
| 2024-11-13 | 0.8487 | 0.8487 |
| 2024-11-12 | 0.8457 | 0.8457 |
| 2024-11-11 | 0.8523 | 0.8523 |
| 2024-11-08 | 0.8450 | 0.8450 |
| 2024-11-07 | 0.8491 | 0.8491 |
| 2024-11-06 | 0.8352 | 0.8352 |
| 2024-11-05 | 0.8444 | 0.8444 |
| 2024-11-04 | 0.8258 | 0.8258 |
| 2024-11-01 | 0.8121 | 0.8121 |
| 2024-10-31 | 0.8115 | 0.8115 |
| 2024-10-30 | 0.8179 | 0.8179 |
| 2024-10-29 | 0.8240 | 0.8240 |
| 2024-10-28 | 0.8315 | 0.8315 |
| 2024-10-25 | 0.8306 | 0.8306 |
| 2024-10-24 | 0.8211 | 0.8211 |
| 2024-10-23 | 0.8305 | 0.8305 |
| 2024-10-22 | 0.8287 | 0.8287 |
| 2024-10-21 | 0.8232 | 0.8232 |
| 2024-10-18 | 0.8202 | 0.8202 |
| 2024-10-17 | 0.7908 | 0.7908 |
| 2024-10-16 | 0.7975 | 0.7975 |
| 2024-10-15 | 0.8029 | 0.8029 |
| 2024-10-14 | 0.8238 | 0.8238 |
| 2024-10-11 | 0.8119 | 0.8119 |
| 2024-10-10 | 0.8381 | 0.8381 |
| 2024-10-09 | 0.8296 | 0.8296 |
| 2024-10-08 | 0.8899 | 0.8899 |
| 2024-09-30 | 0.8406 | 0.8406 |
| 2024-09-27 | 0.7753 | 0.7753 |
| 2024-09-26 | 0.7376 | 0.7376 |
| 2024-09-25 | 0.7076 | 0.7076 |
| 2024-09-24 | 0.7030 | 0.7030 |
| 2024-09-23 | 0.6772 | 0.6772 |
| 2024-09-20 | 0.6789 | 0.6789 |
| 2024-09-19 | 0.6790 | 0.6790 |
| 2024-09-18 | 0.6716 | 0.6716 |
| 2024-09-13 | 0.6682 | 0.6682 |
| 2024-09-12 | 0.6738 | 0.6738 |
| 2024-09-11 | 0.6792 | 0.6792 |
| 2024-09-10 | 0.6735 | 0.6735 |
| 2024-09-09 | 0.6729 | 0.6729 |
| 2024-09-06 | 0.6801 | 0.6801 |
| 2024-09-05 | 0.6887 | 0.6887 |
| 2024-09-04 | 0.6874 | 0.6874 |
| 2024-09-03 | 0.6895 | 0.6895 |
| 2024-09-02 | 0.6826 | 0.6826 |
| 2024-08-30 | 0.6961 | 0.6961 |
| 2024-08-29 | 0.6829 | 0.6829 |
| 2024-08-28 | 0.6770 | 0.6770 |
| 2024-08-27 | 0.6802 | 0.6802 |
| 2024-08-26 | 0.6832 | 0.6832 |
| 2024-08-23 | 0.6838 | 0.6838 |
| 2024-08-22 | 0.6822 | 0.6822 |
| 2024-08-21 | 0.6840 | 0.6840 |
| 2024-08-20 | 0.6852 | 0.6852 |
| 2024-08-19 | 0.6926 | 0.6926 |
| 2024-08-16 | 0.6920 | 0.6920 |
| 2024-08-15 | 0.6949 | 0.6949 |
| 2024-08-14 | 0.6938 | 0.6938 |
| 2024-08-13 | 0.7025 | 0.7025 |
| 2024-08-12 | 0.7018 | 0.7018 |
| 2024-08-09 | 0.7014 | 0.7014 |
| 2024-08-08 | 0.7040 | 0.7040 |
| 2024-08-07 | 0.7031 | 0.7031 |
| 2024-08-06 | 0.7004 | 0.7004 |
| 2024-08-05 | 0.6969 | 0.6969 |
