南方瑞合三年定开混合发起(LOF)(501062)
2024-11-20
1.3432
0.9242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3432 | 1.7632 |
| 2024-11-19 | 1.3309 | 1.7509 |
| 2024-11-18 | 1.3116 | 1.7316 |
| 2024-11-15 | 1.3293 | 1.7493 |
| 2024-11-14 | 1.3314 | 1.7514 |
| 2024-11-13 | 1.3684 | 1.7884 |
| 2024-11-12 | 1.3347 | 1.7547 |
| 2024-11-11 | 1.3421 | 1.7621 |
| 2024-11-08 | 1.3116 | 1.7316 |
| 2024-11-07 | 1.3043 | 1.7243 |
| 2024-11-06 | 1.2899 | 1.7099 |
| 2024-11-05 | 1.2945 | 1.7145 |
| 2024-11-04 | 1.2724 | 1.6924 |
| 2024-11-01 | 1.2566 | 1.6766 |
| 2024-10-31 | 1.2639 | 1.6839 |
| 2024-10-30 | 1.2670 | 1.6870 |
| 2024-10-29 | 1.2734 | 1.6934 |
| 2024-10-28 | 1.2701 | 1.6901 |
| 2024-10-25 | 1.2681 | 1.6881 |
| 2024-10-24 | 1.2758 | 1.6958 |
| 2024-10-23 | 1.2773 | 1.6973 |
| 2024-10-22 | 1.2565 | 1.6765 |
| 2024-10-21 | 1.2512 | 1.6712 |
| 2024-10-18 | 1.2606 | 1.6806 |
| 2024-10-17 | 1.2358 | 1.6558 |
| 2024-10-16 | 1.2377 | 1.6577 |
| 2024-10-15 | 1.2389 | 1.6589 |
| 2024-10-14 | 1.2586 | 1.6786 |
| 2024-10-11 | 1.2496 | 1.6696 |
| 2024-10-10 | 1.2630 | 1.6830 |
| 2024-10-09 | 1.2435 | 1.6635 |
| 2024-10-08 | 1.2938 | 1.7138 |
| 2024-09-30 | 1.2637 | 1.6837 |
| 2024-09-27 | 1.2177 | 1.6377 |
| 2024-09-26 | 1.1979 | 1.6179 |
| 2024-09-25 | 1.1776 | 1.5976 |
| 2024-09-24 | 1.1733 | 1.5933 |
| 2024-09-23 | 1.1593 | 1.5793 |
| 2024-09-20 | 1.1644 | 1.5844 |
| 2024-09-19 | 1.1657 | 1.5857 |
| 2024-09-18 | 1.1609 | 1.5809 |
| 2024-09-13 | 1.1543 | 1.5743 |
| 2024-09-12 | 1.1557 | 1.5757 |
| 2024-09-11 | 1.1531 | 1.5731 |
| 2024-09-10 | 1.1490 | 1.5690 |
| 2024-09-09 | 1.1483 | 1.5683 |
| 2024-09-06 | 1.1549 | 1.5749 |
| 2024-09-05 | 1.1599 | 1.5799 |
| 2024-09-04 | 1.1088 | 1.5288 |
| 2024-09-03 | 1.1141 | 1.5341 |
| 2024-09-02 | 1.1088 | 1.5288 |
| 2024-08-30 | 1.1172 | 1.5372 |
| 2024-08-29 | 1.1066 | 1.5266 |
| 2024-08-28 | 1.1030 | 1.5230 |
| 2024-08-27 | 1.1095 | 1.5295 |
| 2024-08-26 | 1.1091 | 1.5291 |
| 2024-08-23 | 1.1100 | 1.5300 |
| 2024-08-22 | 1.1106 | 1.5306 |
| 2024-08-21 | 1.1084 | 1.5284 |
| 2024-08-20 | 1.1030 | 1.5230 |
| 2024-08-19 | 1.1108 | 1.5308 |
| 2024-08-16 | 1.1098 | 1.5298 |
| 2024-08-15 | 1.1022 | 1.5222 |
| 2024-08-14 | 1.0989 | 1.5189 |
| 2024-08-13 | 1.1070 | 1.5270 |
| 2024-08-12 | 1.1023 | 1.5223 |
| 2024-08-09 | 1.0981 | 1.5181 |
| 2024-08-08 | 1.0992 | 1.5192 |
| 2024-08-07 | 1.0956 | 1.5156 |
| 2024-08-06 | 1.0933 | 1.5133 |
| 2024-08-05 | 1.0853 | 1.5053 |
| 2024-08-02 | 1.1139 | 1.5339 |
| 2024-08-01 | 1.1276 | 1.5476 |
| 2024-07-31 | 1.1323 | 1.5523 |
| 2024-07-30 | 1.0985 | 1.5185 |
| 2024-07-29 | 1.1144 | 1.5344 |
| 2024-07-26 | 1.1162 | 1.5362 |
| 2024-07-25 | 1.0991 | 1.5191 |
| 2024-07-24 | 1.1133 | 1.5333 |
| 2024-07-23 | 1.1219 | 1.5419 |
| 2024-07-22 | 1.1410 | 1.5610 |
| 2024-07-19 | 1.1411 | 1.5611 |
| 2024-07-18 | 1.1484 | 1.5684 |
| 2024-07-17 | 1.1460 | 1.5660 |
| 2024-07-16 | 1.1679 | 1.5879 |
| 2024-07-15 | 1.1674 | 1.5874 |
| 2024-07-12 | 1.1754 | 1.5954 |
| 2024-07-11 | 1.1758 | 1.5958 |
| 2024-07-10 | 1.1649 | 1.5849 |
| 2024-07-09 | 1.1763 | 1.5963 |
| 2024-07-08 | 1.1649 | 1.5849 |
| 2024-07-05 | 1.1729 | 1.5929 |
| 2024-07-04 | 1.1723 | 1.5923 |
| 2024-07-03 | 1.1791 | 1.5991 |
| 2024-07-02 | 1.1825 | 1.6025 |
| 2024-07-01 | 1.1976 | 1.6176 |
| 2024-06-30 | 1.1921 | 1.6121 |
| 2024-06-28 | 1.1922 | 1.6122 |
| 2024-06-27 | 1.1830 | 1.6030 |
| 2024-06-26 | 1.2041 | 1.6241 |
| 2024-06-25 | 1.1970 | 1.6170 |
| 2024-06-24 | 1.1942 | 1.6142 |
| 2024-06-21 | 1.2097 | 1.6297 |
| 2024-06-20 | 1.2168 | 1.6368 |
| 2024-06-19 | 1.2188 | 1.6388 |
| 2024-06-18 | 1.2217 | 1.6417 |
| 2024-06-17 | 1.2138 | 1.6338 |
| 2024-06-14 | 1.2140 | 1.6340 |
| 2024-06-13 | 1.2090 | 1.6290 |
| 2024-06-12 | 1.2112 | 1.6312 |
| 2024-06-11 | 1.2076 | 1.6276 |
| 2024-06-07 | 1.2173 | 1.6373 |
| 2024-06-06 | 1.2190 | 1.6390 |
| 2024-06-05 | 1.2137 | 1.6337 |
| 2024-06-04 | 1.2323 | 1.6523 |
| 2024-06-03 | 1.2252 | 1.6452 |
| 2024-05-31 | 1.2240 | 1.6440 |
| 2024-05-30 | 1.2268 | 1.6468 |
| 2024-05-29 | 1.2343 | 1.6543 |
| 2024-05-28 | 1.2423 | 1.6623 |
