南方瑞合三年定开混合发起(LOF)(501062)
2026-05-25
2.3267
2.6697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 2.3267 | 2.7467 |
| 2026-05-22 | 2.2662 | 2.6862 |
| 2026-05-21 | 2.1981 | 2.6181 |
| 2026-05-20 | 2.2458 | 2.6658 |
| 2026-05-19 | 2.2043 | 2.6243 |
| 2026-05-18 | 2.1916 | 2.6116 |
| 2026-05-15 | 2.2127 | 2.6327 |
| 2026-05-14 | 2.2391 | 2.6591 |
| 2026-05-13 | 2.2811 | 2.7011 |
| 2026-05-12 | 2.2661 | 2.6861 |
| 2026-05-11 | 2.2823 | 2.7023 |
| 2026-05-08 | 2.2617 | 2.6817 |
| 2026-05-07 | 2.2625 | 2.6825 |
| 2026-05-06 | 2.2174 | 2.6374 |
| 2026-04-30 | 2.1608 | 2.5808 |
| 2026-04-29 | 2.1836 | 2.6036 |
| 2026-04-28 | 2.1626 | 2.5826 |
| 2026-04-27 | 2.1679 | 2.5879 |
| 2026-04-24 | 2.1546 | 2.5746 |
| 2026-04-23 | 2.1593 | 2.5793 |
| 2026-04-22 | 2.1939 | 2.6139 |
| 2026-04-21 | 2.1726 | 2.5926 |
| 2026-04-20 | 2.1624 | 2.5824 |
| 2026-04-17 | 2.1574 | 2.5774 |
| 2026-04-16 | 2.1841 | 2.6041 |
| 2026-04-15 | 2.1640 | 2.5840 |
| 2026-04-14 | 2.1821 | 2.6021 |
| 2026-04-13 | 2.1902 | 2.6102 |
| 2026-04-10 | 2.2183 | 2.6383 |
| 2026-04-09 | 2.2259 | 2.6459 |
| 2026-04-08 | 2.2200 | 2.6400 |
| 2026-04-07 | 2.1106 | 2.5306 |
| 2026-04-03 | 2.1103 | 2.5303 |
| 2026-04-02 | 2.1233 | 2.5433 |
| 2026-04-01 | 2.1422 | 2.5622 |
| 2026-03-31 | 2.0833 | 2.5033 |
| 2026-03-30 | 2.1233 | 2.5433 |
| 2026-03-27 | 2.0908 | 2.5108 |
| 2026-03-26 | 2.0735 | 2.4935 |
| 2026-03-25 | 2.1085 | 2.5285 |
| 2026-03-24 | 2.0661 | 2.4861 |
| 2026-03-23 | 2.0033 | 2.4233 |
| 2026-03-20 | 2.0788 | 2.4988 |
| 2026-03-19 | 2.0849 | 2.5049 |
| 2026-03-18 | 2.1616 | 2.5816 |
| 2026-03-17 | 2.1141 | 2.5341 |
| 2026-03-16 | 2.1691 | 2.5891 |
| 2026-03-13 | 2.1667 | 2.5867 |
| 2026-03-12 | 2.1878 | 2.6078 |
| 2026-03-11 | 2.2084 | 2.6284 |
| 2026-03-10 | 2.2228 | 2.6428 |
| 2026-03-09 | 2.1547 | 2.5747 |
| 2026-03-06 | 2.1817 | 2.6017 |
| 2026-03-05 | 2.1806 | 2.6006 |
| 2026-03-04 | 2.1570 | 2.5770 |
| 2026-03-03 | 2.1766 | 2.5966 |
| 2026-03-02 | 2.2659 | 2.6859 |
| 2026-02-27 | 2.2356 | 2.6556 |
| 2026-02-26 | 2.2178 | 2.6378 |
| 2026-02-25 | 2.2288 | 2.6488 |
| 2026-02-24 | 2.2255 | 2.6455 |
| 2026-02-13 | 2.1516 | 2.5716 |
| 2026-02-12 | 2.2004 | 2.6204 |
| 2026-02-11 | 2.1677 | 2.5877 |
| 2026-02-10 | 2.1676 | 2.5876 |
| 2026-02-09 | 2.1655 | 2.5855 |
| 2026-02-06 | 2.1180 | 2.5380 |
| 2026-02-05 | 2.1146 | 2.5346 |
| 2026-02-04 | 2.1534 | 2.5734 |
| 2026-02-03 | 2.1610 | 2.5810 |
| 2026-02-02 | 2.0923 | 2.5123 |
| 2026-01-30 | 2.1574 | 2.5774 |
| 2026-01-29 | 2.1823 | 2.6023 |
| 2026-01-28 | 2.2064 | 2.6264 |
| 2026-01-27 | 2.1468 | 2.5668 |
| 2026-01-26 | 2.1404 | 2.5604 |
| 2026-01-23 | 2.1185 | 2.5385 |
| 2026-01-22 | 2.1105 | 2.5305 |
| 2026-01-21 | 2.1037 | 2.5237 |
| 2026-01-20 | 2.0799 | 2.4999 |
| 2026-01-19 | 2.0784 | 2.4984 |
| 2026-01-16 | 2.0501 | 2.4701 |
| 2026-01-15 | 2.0411 | 2.4611 |
| 2026-01-14 | 2.0140 | 2.4340 |
| 2026-01-13 | 1.9977 | 2.4177 |
| 2026-01-12 | 1.9829 | 2.4029 |
| 2026-01-09 | 1.9731 | 2.3931 |
| 2026-01-08 | 1.9602 | 2.3802 |
| 2026-01-07 | 1.9810 | 2.4010 |
| 2026-01-06 | 1.9799 | 2.3999 |
| 2026-01-05 | 1.9425 | 2.3625 |
| 2025-12-31 | 1.8972 | 2.3172 |
| 2025-12-30 | 1.9113 | 2.3313 |
| 2025-12-29 | 1.9065 | 2.3265 |
| 2025-12-26 | 1.9333 | 2.3533 |
| 2025-12-25 | 1.9300 | 2.3500 |
| 2025-12-24 | 1.9330 | 2.3530 |
| 2025-12-23 | 1.9355 | 2.3555 |
| 2025-12-22 | 1.9445 | 2.3645 |
| 2025-12-19 | 1.9211 | 2.3411 |
| 2025-12-18 | 1.9025 | 2.3225 |
| 2025-12-17 | 1.9043 | 2.3243 |
| 2025-12-16 | 1.8642 | 2.2842 |
| 2025-12-15 | 1.8867 | 2.3067 |
| 2025-12-12 | 1.9001 | 2.3201 |
| 2025-12-11 | 1.8882 | 2.3082 |
| 2025-12-10 | 1.9111 | 2.3311 |
| 2025-12-09 | 1.8875 | 2.3075 |
| 2025-12-08 | 1.9111 | 2.3311 |
| 2025-12-05 | 1.9157 | 2.3357 |
| 2025-12-04 | 1.9027 | 2.3227 |
| 2025-12-03 | 1.9031 | 2.3231 |
| 2025-12-02 | 1.9090 | 2.3290 |
| 2025-12-01 | 1.9152 | 2.3352 |
| 2025-11-28 | 1.8913 | 2.3113 |
