南华瑞泰39个月定开C(010279)
2026-10-23
1.0196
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0196 | 1.1596 |
| 2026-10-22 | 1.0195 | 1.1595 |
| 2026-10-21 | 1.0195 | 1.1595 |
| 2026-10-20 | 1.0195 | 1.1595 |
| 2026-10-19 | 1.0194 | 1.1594 |
| 2026-10-16 | 1.0193 | 1.1593 |
| 2026-10-15 | 1.0193 | 1.1593 |
| 2026-10-14 | 1.0193 | 1.1593 |
| 2026-10-13 | 1.0192 | 1.1592 |
| 2026-10-12 | 1.0192 | 1.1592 |
| 2026-10-09 | 1.0191 | 1.1591 |
| 2026-10-08 | 1.0191 | 1.1591 |
| 2026-09-30 | 1.0188 | 1.1588 |
| 2026-09-29 | 1.0188 | 1.1588 |
| 2026-09-28 | 1.0188 | 1.1588 |
| 2026-09-24 | 1.0187 | 1.1587 |
| 2026-09-23 | 1.0186 | 1.1586 |
| 2026-09-22 | 1.0186 | 1.1586 |
| 2026-09-21 | 1.0186 | 1.1586 |
| 2026-09-18 | 1.0185 | 1.1585 |
| 2026-09-17 | 1.0185 | 1.1585 |
| 2026-09-16 | 1.0184 | 1.1584 |
| 2026-09-15 | 1.0184 | 1.1584 |
| 2026-09-14 | 1.0184 | 1.1584 |
| 2026-09-11 | 1.0183 | 1.1583 |
| 2026-09-10 | 1.0182 | 1.1582 |
| 2026-09-09 | 1.0182 | 1.1582 |
| 2026-09-08 | 1.0182 | 1.1582 |
| 2026-09-07 | 1.0181 | 1.1581 |
| 2026-09-04 | 1.0181 | 1.1581 |
| 2026-09-03 | 1.0180 | 1.1580 |
| 2026-09-02 | 1.0180 | 1.1580 |
| 2026-09-01 | 1.0180 | 1.1580 |
| 2026-08-31 | 1.0180 | 1.1580 |
| 2026-08-28 | 1.0179 | 1.1579 |
| 2026-08-27 | 1.0178 | 1.1578 |
| 2026-08-26 | 1.0178 | 1.1578 |
| 2026-08-25 | 1.0178 | 1.1578 |
| 2026-08-24 | 1.0178 | 1.1578 |
| 2026-08-21 | 1.0177 | 1.1577 |
| 2026-08-20 | 1.0176 | 1.1576 |
| 2026-08-19 | 1.0176 | 1.1576 |
| 2026-08-18 | 1.0176 | 1.1576 |
| 2026-08-17 | 1.0175 | 1.1575 |
| 2026-08-14 | 1.0174 | 1.1574 |
| 2026-08-13 | 1.0173 | 1.1573 |
| 2026-08-12 | 1.0172 | 1.1572 |
| 2026-08-11 | 1.0172 | 1.1572 |
| 2026-08-10 | 1.0171 | 1.1571 |
| 2026-08-07 | 1.0170 | 1.1570 |
| 2026-08-06 | 1.0169 | 1.1569 |
| 2026-08-05 | 1.0168 | 1.1568 |
| 2026-08-04 | 1.0168 | 1.1568 |
| 2026-08-03 | 1.0168 | 1.1568 |
| 2026-07-31 | 1.0166 | 1.1566 |
| 2026-07-30 | 1.0166 | 1.1566 |
| 2026-07-29 | 1.0166 | 1.1566 |
| 2026-07-28 | 1.0165 | 1.1565 |
| 2026-07-27 | 1.0165 | 1.1565 |
| 2026-07-24 | 1.0163 | 1.1563 |
| 2026-07-23 | 1.0163 | 1.1563 |
| 2026-07-22 | 1.0162 | 1.1562 |
| 2026-07-21 | 1.0162 | 1.1562 |
| 2026-07-20 | 1.0161 | 1.1561 |
| 2026-07-17 | 1.0160 | 1.1560 |
| 2026-07-16 | 1.0160 | 1.1560 |
| 2026-07-15 | 1.0159 | 1.1559 |
| 2026-07-14 | 1.0159 | 1.1559 |
| 2026-07-13 | 1.0158 | 1.1558 |
| 2026-07-10 | 1.0157 | 1.1557 |
| 2026-07-09 | 1.0157 | 1.1557 |
| 2026-07-08 | 1.0156 | 1.1556 |
| 2026-07-07 | 1.0156 | 1.1556 |
| 2026-07-06 | 1.0155 | 1.1555 |
| 2026-07-03 | 1.0154 | 1.1554 |
| 2026-07-02 | 1.0154 | 1.1554 |
| 2026-07-01 | 1.0153 | 1.1553 |
| 2026-06-30 | 1.0153 | 1.1553 |
| 2026-06-29 | 1.0152 | 1.1552 |
| 2026-06-26 | 1.0152 | 1.1552 |
| 2026-06-25 | 1.0151 | 1.1551 |
| 2026-06-24 | 1.0151 | 1.1551 |
| 2026-06-23 | 1.0150 | 1.1550 |
| 2026-06-22 | 1.0150 | 1.1550 |
| 2026-06-18 | 1.0148 | 1.1548 |
| 2026-06-17 | 1.0148 | 1.1548 |
| 2026-06-16 | 1.0148 | 1.1548 |
| 2026-06-15 | 1.0147 | 1.1547 |
| 2026-06-12 | 1.0146 | 1.1546 |
| 2026-06-11 | 1.0146 | 1.1546 |
| 2026-06-10 | 1.0145 | 1.1545 |
| 2026-06-09 | 1.0145 | 1.1545 |
| 2026-06-08 | 1.0143 | 1.1543 |
| 2026-06-05 | 1.0141 | 1.1541 |
| 2026-06-04 | 1.0140 | 1.1540 |
| 2026-06-03 | 1.0139 | 1.1539 |
| 2026-06-02 | 1.0138 | 1.1538 |
| 2026-06-01 | 1.0137 | 1.1537 |
| 2026-05-29 | 1.0136 | 1.1536 |
| 2026-05-28 | 1.0135 | 1.1535 |
| 2026-05-27 | 1.0134 | 1.1534 |
| 2026-05-26 | 1.0134 | 1.1534 |
| 2026-05-25 | 1.0134 | 1.1534 |
| 2026-05-22 | 1.0132 | 1.1532 |
| 2026-05-21 | 1.0132 | 1.1532 |
| 2026-05-20 | 1.0132 | 1.1532 |
| 2026-05-19 | 1.0131 | 1.1531 |
| 2026-05-18 | 1.0131 | 1.1531 |
| 2026-05-15 | 1.0130 | 1.1530 |
| 2026-05-14 | 1.0129 | 1.1529 |
| 2026-05-13 | 1.0129 | 1.1529 |
| 2026-05-12 | 1.0129 | 1.1529 |
| 2026-05-11 | 1.0128 | 1.1528 |
| 2026-05-08 | 1.0127 | 1.1527 |
| 2026-05-07 | 1.0127 | 1.1527 |
| 2026-05-06 | 1.0127 | 1.1527 |
| 2026-04-30 | 1.0125 | 1.1525 |
