南华瑞泰39个月定开C(010279)
2025-07-28
1.0017
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0017 | 1.1417 |
| 2025-07-25 | 1.0016 | 1.1416 |
| 2025-07-24 | 1.0016 | 1.1416 |
| 2025-07-23 | 1.0016 | 1.1416 |
| 2025-07-22 | 1.0016 | 1.1416 |
| 2025-07-21 | 1.0015 | 1.1415 |
| 2025-07-18 | 1.0014 | 1.1414 |
| 2025-07-17 | 1.0014 | 1.1414 |
| 2025-07-16 | 1.0014 | 1.1414 |
| 2025-07-15 | 1.0014 | 1.1414 |
| 2025-07-14 | 1.0014 | 1.1414 |
| 2025-07-11 | 1.0013 | 1.1413 |
| 2025-07-10 | 1.0013 | 1.1413 |
| 2025-07-09 | 1.0012 | 1.1412 |
| 2025-07-08 | 1.0012 | 1.1412 |
| 2025-07-07 | 1.0012 | 1.1412 |
| 2025-07-04 | 1.0011 | 1.1411 |
| 2025-07-03 | 1.0011 | 1.1411 |
| 2025-07-02 | 1.0010 | 1.1410 |
| 2025-07-01 | 1.0010 | 1.1410 |
| 2025-06-30 | 1.0010 | 1.1410 |
| 2025-06-27 | 1.0009 | 1.1409 |
| 2025-06-26 | 1.0009 | 1.1409 |
| 2025-06-25 | 1.0009 | 1.1409 |
| 2025-06-24 | 1.0009 | 1.1409 |
| 2025-06-23 | 1.0008 | 1.1408 |
| 2025-06-20 | 1.0008 | 1.1408 |
| 2025-06-19 | 1.0007 | 1.1407 |
| 2025-06-18 | 1.0007 | 1.1407 |
| 2025-06-17 | 1.0007 | 1.1407 |
| 2025-06-16 | 1.0007 | 1.1407 |
| 2025-06-13 | 1.0006 | 1.1406 |
| 2025-06-12 | 1.0006 | 1.1406 |
| 2025-06-11 | 1.0005 | 1.1405 |
| 2025-06-10 | 1.0005 | 1.1405 |
| 2025-06-09 | 1.0005 | 1.1405 |
| 2025-06-06 | 1.0004 | 1.1404 |
| 2025-06-05 | 1.0004 | 1.1404 |
| 2025-06-04 | 1.0004 | 1.1404 |
| 2025-06-03 | 1.0003 | 1.1403 |
| 2025-05-30 | 1.0002 | 1.1402 |
| 2025-05-29 | 1.0002 | 1.1402 |
| 2025-05-28 | 1.0002 | 1.1402 |
| 2025-05-27 | 1.0002 | 1.1402 |
| 2025-05-26 | 1.0001 | 1.1401 |
| 2025-05-23 | 1.0001 | 1.1401 |
| 2025-05-22 | 1.0000 | 1.1400 |
| 2025-05-21 | 1.0000 | 1.1400 |
| 2025-05-20 | 1.0000 | 1.1400 |
| 2025-05-19 | 1.0000 | 1.1400 |
