南方瑞合三年定开混合发起(LOF)(501062)
2024-07-26
1.1162
1.5558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 1.2574 | 1.6774 |
| 2024-05-24 | 1.2290 | 1.6490 |
| 2024-05-23 | 1.2390 | 1.6590 |
| 2024-05-22 | 1.2551 | 1.6751 |
| 2024-05-21 | 1.2687 | 1.6887 |
| 2024-05-20 | 1.2762 | 1.6962 |
| 2024-05-17 | 1.2702 | 1.6902 |
| 2024-05-16 | 1.2762 | 1.6962 |
| 2024-05-15 | 1.2750 | 1.6950 |
| 2024-05-14 | 1.2798 | 1.6998 |
| 2024-05-13 | 1.2803 | 1.7003 |
| 2024-05-10 | 1.2657 | 1.6857 |
| 2024-05-09 | 1.2543 | 1.6743 |
| 2024-05-08 | 1.2380 | 1.6580 |
| 2024-05-07 | 1.2509 | 1.6709 |
| 2024-05-06 | 1.2451 | 1.6651 |
| 2024-04-30 | 1.2080 | 1.6280 |
| 2024-04-29 | 1.1949 | 1.6149 |
| 2024-04-26 | 1.1954 | 1.6154 |
| 2024-04-25 | 1.1737 | 1.5937 |
| 2024-04-24 | 1.1741 | 1.5941 |
| 2024-04-23 | 1.1701 | 1.5901 |
| 2024-04-22 | 1.1785 | 1.5985 |
| 2024-04-19 | 1.1886 | 1.6086 |
| 2024-04-18 | 1.1859 | 1.6059 |
| 2024-04-17 | 1.1804 | 1.6004 |
| 2024-04-16 | 1.1669 | 1.5869 |
| 2024-04-15 | 1.1801 | 1.6001 |
| 2024-04-12 | 1.1668 | 1.5868 |
| 2024-04-11 | 1.1673 | 1.5873 |
| 2024-04-10 | 1.1588 | 1.5788 |
| 2024-04-09 | 1.1585 | 1.5785 |
| 2024-04-08 | 1.1592 | 1.5792 |
| 2024-04-03 | 1.1687 | 1.5887 |
| 2024-04-02 | 1.1672 | 1.5872 |
| 2024-04-01 | 1.1589 | 1.5789 |
| 2024-03-29 | 1.1509 | 1.5709 |
| 2024-03-28 | 1.1423 | 1.5623 |
| 2024-03-27 | 1.1315 | 1.5515 |
| 2024-03-26 | 1.1373 | 1.5573 |
| 2024-03-25 | 1.1400 | 1.5600 |
| 2024-03-22 | 1.1419 | 1.5619 |
| 2024-03-21 | 1.1453 | 1.5653 |
| 2024-03-20 | 1.1501 | 1.5701 |
| 2024-03-19 | 1.1493 | 1.5693 |
| 2024-03-18 | 1.1550 | 1.5750 |
| 2024-03-15 | 1.1449 | 1.5649 |
| 2024-03-14 | 1.1406 | 1.5606 |
| 2024-03-13 | 1.1422 | 1.5622 |
| 2024-03-12 | 1.1389 | 1.5589 |
| 2024-03-11 | 1.1465 | 1.5665 |
| 2024-03-08 | 1.1440 | 1.5640 |
| 2024-03-07 | 1.1404 | 1.5604 |
| 2024-03-06 | 1.1400 | 1.5600 |
| 2024-03-05 | 1.1388 | 1.5588 |
| 2024-03-04 | 1.1439 | 1.5639 |
| 2024-03-01 | 1.1319 | 1.5519 |
| 2024-02-29 | 1.1277 | 1.5477 |
| 2024-02-28 | 1.1136 | 1.5336 |
| 2024-02-27 | 1.1265 | 1.5465 |
| 2024-02-26 | 1.1149 | 1.5349 |
| 2024-02-23 | 1.1099 | 1.5299 |
| 2024-02-22 | 1.1128 | 1.5328 |
| 2024-02-21 | 1.1037 | 1.5237 |
| 2024-02-20 | 1.1039 | 1.5239 |
| 2024-02-19 | 1.0967 | 1.5167 |
| 2024-02-08 | 1.0907 | 1.5107 |
| 2024-02-07 | 1.0843 | 1.5043 |
| 2024-02-06 | 1.0738 | 1.4938 |
| 2024-02-05 | 1.0496 | 1.4696 |
| 2024-02-02 | 1.0578 | 1.4778 |
| 2024-02-01 | 1.0658 | 1.4858 |
| 2024-01-31 | 1.0679 | 1.4879 |
| 2024-01-30 | 1.0787 | 1.4987 |
