南方瑞盛三年持有期混合A(009152)
2025-12-24
1.0556
0.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0567 | 1.0567 |
| 2025-12-24 | 1.0556 | 1.0556 |
| 2025-12-23 | 1.0535 | 1.0535 |
| 2025-12-22 | 1.0515 | 1.0515 |
| 2025-12-19 | 1.0399 | 1.0399 |
| 2025-12-18 | 1.0299 | 1.0299 |
| 2025-12-17 | 1.0380 | 1.0380 |
| 2025-12-16 | 1.0225 | 1.0225 |
| 2025-12-15 | 1.0383 | 1.0383 |
| 2025-12-12 | 1.0452 | 1.0452 |
| 2025-12-11 | 1.0268 | 1.0268 |
| 2025-12-10 | 1.0282 | 1.0282 |
| 2025-12-09 | 1.0228 | 1.0228 |
| 2025-12-08 | 1.0333 | 1.0333 |
| 2025-12-05 | 1.0339 | 1.0339 |
| 2025-12-04 | 1.0201 | 1.0201 |
| 2025-12-03 | 1.0136 | 1.0136 |
| 2025-12-02 | 1.0173 | 1.0173 |
| 2025-12-01 | 1.0247 | 1.0247 |
| 2025-11-28 | 1.0134 | 1.0134 |
| 2025-11-27 | 1.0056 | 1.0056 |
| 2025-11-26 | 1.0050 | 1.0050 |
| 2025-11-25 | 1.0005 | 1.0005 |
| 2025-11-24 | 0.9895 | 0.9895 |
| 2025-11-21 | 0.9817 | 0.9817 |
| 2025-11-20 | 1.0049 | 1.0049 |
| 2025-11-19 | 1.0139 | 1.0139 |
| 2025-11-18 | 1.0076 | 1.0076 |
| 2025-11-17 | 1.0167 | 1.0167 |
| 2025-11-14 | 1.0371 | 1.0371 |
| 2025-11-13 | 1.0521 | 1.0521 |
| 2025-11-12 | 1.0352 | 1.0352 |
| 2025-11-11 | 1.0373 | 1.0373 |
| 2025-11-10 | 1.0429 | 1.0429 |
| 2025-11-07 | 1.0408 | 1.0408 |
| 2025-11-06 | 1.0429 | 1.0429 |
| 2025-11-05 | 1.0273 | 1.0273 |
| 2025-11-04 | 1.0189 | 1.0189 |
| 2025-11-03 | 1.0332 | 1.0332 |
| 2025-10-31 | 1.0369 | 1.0369 |
| 2025-10-30 | 1.0425 | 1.0425 |
| 2025-10-29 | 1.0526 | 1.0526 |
| 2025-10-28 | 1.0379 | 1.0379 |
| 2025-10-27 | 1.0444 | 1.0444 |
| 2025-10-24 | 1.0306 | 1.0306 |
| 2025-10-23 | 1.0144 | 1.0144 |
| 2025-10-22 | 1.0138 | 1.0138 |
| 2025-10-21 | 1.0208 | 1.0208 |
| 2025-10-20 | 1.0058 | 1.0058 |
| 2025-10-17 | 1.0004 | 1.0004 |
| 2025-10-16 | 1.0346 | 1.0346 |
| 2025-10-15 | 1.0416 | 1.0416 |
| 2025-10-14 | 1.0222 | 1.0222 |
| 2025-10-13 | 1.0534 | 1.0534 |
| 2025-10-10 | 1.0631 | 1.0631 |
| 2025-10-09 | 1.0912 | 1.0912 |
| 2025-09-30 | 1.0705 | 1.0705 |
| 2025-09-29 | 1.0585 | 1.0585 |
| 2025-09-26 | 1.0407 | 1.0407 |
| 2025-09-25 | 1.0534 | 1.0534 |
| 2025-09-24 | 1.0436 | 1.0436 |
| 2025-09-23 | 1.0255 | 1.0255 |
| 2025-09-22 | 1.0293 | 1.0293 |
| 2025-09-19 | 1.0280 | 1.0280 |
| 2025-09-18 | 1.0270 | 1.0270 |
| 2025-09-17 | 1.0357 | 1.0357 |
| 2025-09-16 | 1.0153 | 1.0153 |
| 2025-09-15 | 1.0158 | 1.0158 |
| 2025-09-12 | 1.0047 | 1.0047 |
| 2025-09-11 | 1.0091 | 1.0091 |
| 2025-09-10 | 0.9989 | 0.9989 |
| 2025-09-09 | 0.9993 | 0.9993 |
| 2025-09-08 | 1.0011 | 1.0011 |
| 2025-09-05 | 0.9920 | 0.9920 |
| 2025-09-04 | 0.9575 | 0.9575 |
| 2025-09-03 | 0.9830 | 0.9830 |
| 2025-09-02 | 0.9850 | 0.9850 |
| 2025-09-01 | 0.9993 | 0.9993 |
| 2025-08-29 | 0.9883 | 0.9883 |
| 2025-08-28 | 0.9712 | 0.9712 |
| 2025-08-27 | 0.9640 | 0.9640 |
| 2025-08-26 | 0.9833 | 0.9833 |
| 2025-08-25 | 0.9828 | 0.9828 |
| 2025-08-22 | 0.9705 | 0.9705 |
| 2025-08-21 | 0.9561 | 0.9561 |
| 2025-08-20 | 0.9553 | 0.9553 |
| 2025-08-19 | 0.9463 | 0.9463 |
| 2025-08-18 | 0.9567 | 0.9567 |
| 2025-08-15 | 0.9504 | 0.9504 |
| 2025-08-14 | 0.9350 | 0.9350 |
| 2025-08-13 | 0.9417 | 0.9417 |
| 2025-08-12 | 0.9237 | 0.9237 |
| 2025-08-11 | 0.9212 | 0.9212 |
| 2025-08-08 | 0.9188 | 0.9188 |
| 2025-08-07 | 0.9170 | 0.9170 |
| 2025-08-06 | 0.9169 | 0.9169 |
| 2025-08-05 | 0.9124 | 0.9124 |
| 2025-08-04 | 0.9082 | 0.9082 |
| 2025-08-01 | 0.8998 | 0.8998 |
| 2025-07-31 | 0.9072 | 0.9072 |
| 2025-07-30 | 0.9233 | 0.9233 |
| 2025-07-29 | 0.9291 | 0.9291 |
| 2025-07-28 | 0.9187 | 0.9187 |
| 2025-07-25 | 0.9149 | 0.9149 |
| 2025-07-24 | 0.9175 | 0.9175 |
| 2025-07-23 | 0.9104 | 0.9104 |
| 2025-07-22 | 0.9065 | 0.9065 |
| 2025-07-21 | 0.8997 | 0.8997 |
| 2025-07-18 | 0.8927 | 0.8927 |
| 2025-07-17 | 0.8880 | 0.8880 |
| 2025-07-16 | 0.8787 | 0.8787 |
| 2025-07-15 | 0.8783 | 0.8783 |
| 2025-07-14 | 0.8741 | 0.8741 |
| 2025-07-11 | 0.8738 | 0.8738 |
| 2025-07-10 | 0.8688 | 0.8688 |
| 2025-07-09 | 0.8687 | 0.8687 |
| 2025-07-08 | 0.8716 | 0.8716 |
| 2025-07-07 | 0.8617 | 0.8617 |
| 2025-07-04 | 0.8645 | 0.8645 |
| 2025-07-03 | 0.8648 | 0.8648 |
