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南华瑞盈混合发起C(004846)

2020-08-07     1.1075-1.3011%
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净值发布日期 单位净值 累计净值
2020-08-071.10751.1075
2020-08-061.12211.1221
2020-08-051.15861.1586
2020-08-041.14571.1457
2020-08-031.15661.1566
2020-07-311.13991.1399
2020-07-301.12241.1224
2020-07-291.12311.1231
2020-07-281.08251.0825
2020-07-271.07121.0712
2020-07-241.05371.0537
2020-07-231.11781.1178
2020-07-221.09551.0955
2020-07-211.08071.0807
2020-07-201.04341.0434
2020-07-171.05131.0513
2020-07-161.03651.0365
2020-07-151.10901.1090
2020-07-141.09851.0985
2020-07-131.09851.0985
2020-07-101.05741.0574
2020-07-091.03881.0388
2020-07-081.00061.0006
2020-07-071.00061.0006
2020-07-060.97430.9743
2020-07-030.97330.9733
2020-07-020.96490.9649
2020-07-010.97480.9748
2020-06-300.98090.9809
2020-06-290.96720.9672
2020-06-240.96500.9650
2020-06-230.97720.9772
2020-06-220.94870.9487
2020-06-190.94360.9436
2020-06-180.91580.9158
2020-06-170.92130.9213
2020-06-160.90490.9049
2020-06-150.88610.8861
2020-06-120.88980.8898
2020-06-110.88470.8847
2020-06-100.88660.8866
2020-06-090.87210.8721
2020-06-080.85970.8597
2020-06-050.87400.8740
2020-06-040.86110.8611
2020-06-030.84660.8466
2020-06-020.84230.8423
2020-06-010.85580.8558
2020-05-290.84230.8423
2020-05-280.82000.8200
2020-05-270.82430.8243
2020-05-260.84050.8405
2020-05-250.82420.8242
2020-05-220.81380.8138
2020-05-210.83160.8316
2020-05-200.82720.8272
2020-05-190.83860.8386
2020-05-180.82900.8290
2020-05-150.81310.8131
2020-05-140.81810.8181
2020-05-130.81950.8195
2020-05-120.80280.8028
2020-05-110.78910.7891
2020-05-080.80200.8020
2020-05-070.79930.7993
2020-05-060.79400.7940
2020-04-300.78660.7866
2020-04-290.78850.7885
2020-04-280.79900.7990
2020-04-270.78350.7835
2020-04-240.77180.7718
2020-04-230.77580.7758
2020-04-220.77320.7732
2020-04-210.76080.7608
2020-04-200.76940.7694
2020-04-170.76230.7623
2020-04-160.76120.7612
2020-04-150.75730.7573
2020-04-140.76280.7628
2020-04-130.74560.7456
2020-04-100.74980.7498
2020-04-090.76340.7634
2020-04-080.75070.7507
2020-04-070.75570.7557
2020-04-030.73270.7327
2020-04-020.73360.7336
2020-04-010.71740.7174
2020-03-310.71800.7180
2020-03-300.71060.7106
2020-03-270.72520.7252
2020-03-260.73090.7309
2020-03-250.73650.7365
2020-03-240.71150.7115
2020-03-230.70090.7009
2020-03-200.73730.7373
2020-03-190.74390.7439
2020-03-180.73910.7391
2020-03-170.74550.7455
2020-03-160.74820.7482
2020-03-130.80250.8025
2020-03-120.80170.8017
2020-03-110.82020.8202
2020-03-100.83740.8374
2020-03-090.79750.7975
2020-03-060.84820.8482
2020-03-050.85750.8575
2020-03-040.85480.8548
2020-03-030.87070.8707
2020-03-020.86080.8608
2020-02-280.84490.8449
2020-02-270.87950.8795
2020-02-260.88690.8869
2020-02-250.92980.9298
2020-02-240.91670.9167
2020-02-210.91870.9187
2020-02-200.90720.9072
2020-02-190.89120.8912
2020-02-180.90820.9082
2020-02-170.90720.9072
2020-02-140.88360.8836