基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南华瑞泰39个月定开A(010278)
2024-04-26
1.0705
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0700 | 1.1000 |
| 2024-04-12 | 1.0695 | 1.0995 |
| 2024-04-03 | 1.0689 | 1.0989 |
| 2024-03-29 | 1.0685 | 1.0985 |
| 2024-03-22 | 1.0679 | 1.0979 |
| 2024-03-15 | 1.0673 | 1.0973 |
| 2024-03-08 | 1.0666 | 1.0966 |
| 2024-03-01 | 1.0659 | 1.0959 |
| 2024-02-23 | 1.0653 | 1.0953 |
| 2024-02-08 | 1.0640 | 1.0940 |
| 2024-02-02 | 1.0634 | 1.0934 |
| 2024-01-26 | 1.0628 | 1.0928 |
| 2024-01-19 | 1.0621 | 1.0921 |
| 2024-01-12 | 1.0615 | 1.0915 |
| 2024-01-05 | 1.0608 | 1.0908 |
| 2023-12-31 | 1.0604 | 1.0904 |
| 2023-12-29 | 1.0604 | 1.0904 |
| 2023-12-22 | 1.0599 | 1.0899 |
| 2023-12-15 | 1.0593 | 1.0893 |
| 2023-12-08 | 1.0586 | 1.0886 |
| 2023-12-01 | 1.0580 | 1.0880 |
| 2023-11-24 | 1.0574 | 1.0874 |
| 2023-11-17 | 1.0568 | 1.0868 |
| 2023-11-10 | 1.0561 | 1.0861 |
| 2023-11-03 | 1.0554 | 1.0854 |
