南方瑞盛三年持有期混合C(009153)
2024-04-24
0.7453
0.3231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7429 | 0.7429 |
| 2024-04-22 | 0.7429 | 0.7429 |
| 2024-04-19 | 0.7390 | 0.7390 |
| 2024-04-18 | 0.7449 | 0.7449 |
| 2024-04-17 | 0.7455 | 0.7455 |
| 2024-04-16 | 0.7347 | 0.7347 |
| 2024-04-15 | 0.7490 | 0.7490 |
| 2024-04-12 | 0.7392 | 0.7392 |
| 2024-04-11 | 0.7437 | 0.7437 |
| 2024-04-10 | 0.7426 | 0.7426 |
| 2024-04-09 | 0.7457 | 0.7457 |
| 2024-04-08 | 0.7416 | 0.7416 |
| 2024-04-03 | 0.7501 | 0.7501 |
| 2024-04-02 | 0.7536 | 0.7536 |
| 2024-04-01 | 0.7504 | 0.7504 |
| 2024-03-29 | 0.7379 | 0.7379 |
| 2024-03-28 | 0.7352 | 0.7352 |
| 2024-03-27 | 0.7302 | 0.7302 |
| 2024-03-26 | 0.7407 | 0.7407 |
| 2024-03-25 | 0.7390 | 0.7390 |
| 2024-03-22 | 0.7412 | 0.7412 |
| 2024-03-21 | 0.7507 | 0.7507 |
| 2024-03-20 | 0.7509 | 0.7509 |
| 2024-03-19 | 0.7488 | 0.7488 |
| 2024-03-18 | 0.7548 | 0.7548 |
| 2024-03-15 | 0.7482 | 0.7482 |
| 2024-03-14 | 0.7491 | 0.7491 |
| 2024-03-13 | 0.7494 | 0.7494 |
| 2024-03-12 | 0.7524 | 0.7524 |
| 2024-03-11 | 0.7451 | 0.7451 |
| 2024-03-08 | 0.7272 | 0.7272 |
| 2024-03-07 | 0.7244 | 0.7244 |
| 2024-03-06 | 0.7317 | 0.7317 |
| 2024-03-05 | 0.7287 | 0.7287 |
| 2024-03-04 | 0.7287 | 0.7287 |
| 2024-03-01 | 0.7253 | 0.7253 |
| 2024-02-29 | 0.7235 | 0.7235 |
| 2024-02-28 | 0.7084 | 0.7084 |
| 2024-02-27 | 0.7223 | 0.7223 |
| 2024-02-26 | 0.7146 | 0.7146 |
| 2024-02-23 | 0.7125 | 0.7125 |
| 2024-02-22 | 0.7106 | 0.7106 |
| 2024-02-21 | 0.7082 | 0.7082 |
| 2024-02-20 | 0.7000 | 0.7000 |
| 2024-02-19 | 0.7003 | 0.7003 |
| 2024-02-08 | 0.6985 | 0.6985 |
| 2024-02-07 | 0.6919 | 0.6919 |
| 2024-02-06 | 0.6782 | 0.6782 |
| 2024-02-05 | 0.6501 | 0.6501 |
| 2024-02-02 | 0.6510 | 0.6510 |
| 2024-02-01 | 0.6626 | 0.6626 |
| 2024-01-31 | 0.6635 | 0.6635 |
| 2024-01-30 | 0.6697 | 0.6697 |
| 2024-01-29 | 0.6834 | 0.6834 |
| 2024-01-26 | 0.6943 | 0.6943 |
| 2024-01-25 | 0.7024 | 0.7024 |
| 2024-01-24 | 0.6935 | 0.6935 |
| 2024-01-23 | 0.6864 | 0.6864 |
| 2024-01-22 | 0.6827 | 0.6827 |
| 2024-01-19 | 0.7000 | 0.7000 |
| 2024-01-18 | 0.7022 | 0.7022 |
| 2024-01-17 | 0.6967 | 0.6967 |
| 2024-01-16 | 0.7153 | 0.7153 |
| 2024-01-15 | 0.7146 | 0.7146 |
| 2024-01-12 | 0.7156 | 0.7156 |
| 2024-01-11 | 0.7173 | 0.7173 |
| 2024-01-10 | 0.7100 | 0.7100 |
| 2024-01-09 | 0.7102 | 0.7102 |
| 2024-01-08 | 0.7056 | 0.7056 |
| 2024-01-05 | 0.7158 | 0.7158 |
| 2024-01-04 | 0.7215 | 0.7215 |
| 2024-01-03 | 0.7287 | 0.7287 |
| 2024-01-02 | 0.7332 | 0.7332 |
| 2023-12-31 | 0.7413 | 0.7413 |
| 2023-12-29 | 0.7413 | 0.7413 |
| 2023-12-28 | 0.7392 | 0.7392 |
| 2023-12-27 | 0.7202 | 0.7202 |
| 2023-12-26 | 0.7164 | 0.7164 |
| 2023-12-25 | 0.7205 | 0.7205 |
| 2023-12-22 | 0.7194 | 0.7194 |
| 2023-12-21 | 0.7219 | 0.7219 |
| 2023-12-20 | 0.7149 | 0.7149 |
| 2023-12-19 | 0.7195 | 0.7195 |
| 2023-12-18 | 0.7189 | 0.7189 |
| 2023-12-15 | 0.7254 | 0.7254 |
| 2023-12-14 | 0.7263 | 0.7263 |
| 2023-12-13 | 0.7282 | 0.7282 |
| 2023-12-12 | 0.7398 | 0.7398 |
| 2023-12-11 | 0.7398 | 0.7398 |
| 2023-12-08 | 0.7355 | 0.7355 |
| 2023-12-07 | 0.7349 | 0.7349 |
| 2023-12-06 | 0.7387 | 0.7387 |
| 2023-12-05 | 0.7374 | 0.7374 |
| 2023-12-04 | 0.7487 | 0.7487 |
| 2023-12-01 | 0.7560 | 0.7560 |
| 2023-11-30 | 0.7624 | 0.7624 |
| 2023-11-29 | 0.7619 | 0.7619 |
| 2023-11-28 | 0.7695 | 0.7695 |
| 2023-11-27 | 0.7685 | 0.7685 |
| 2023-11-24 | 0.7702 | 0.7702 |
| 2023-11-23 | 0.7780 | 0.7780 |
| 2023-11-22 | 0.7725 | 0.7725 |
| 2023-11-21 | 0.7807 | 0.7807 |
| 2023-11-20 | 0.7815 | 0.7815 |
| 2023-11-17 | 0.7782 | 0.7782 |
| 2023-11-16 | 0.7774 | 0.7774 |
| 2023-11-15 | 0.7874 | 0.7874 |
| 2023-11-14 | 0.7802 | 0.7802 |
| 2023-11-13 | 0.7788 | 0.7788 |
| 2023-11-10 | 0.7780 | 0.7780 |
| 2023-11-09 | 0.7843 | 0.7843 |
| 2023-11-08 | 0.7844 | 0.7844 |
| 2023-11-07 | 0.7828 | 0.7828 |
| 2023-11-06 | 0.7871 | 0.7871 |
| 2023-11-03 | 0.7723 | 0.7723 |
| 2023-11-02 | 0.7629 | 0.7629 |
| 2023-11-01 | 0.7681 | 0.7681 |
| 2023-10-31 | 0.7659 | 0.7659 |
| 2023-10-30 | 0.7705 | 0.7705 |
