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南方瑞合三年定开混合发起(LOF)(501062)

2024-06-14     1.21400.4136%
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净值发布日期 单位净值 累计净值
2024-06-141.21401.6340
2024-06-131.20901.6290
2024-06-121.21121.6312
2024-06-111.20761.6276
2024-06-071.21731.6373
2024-06-061.21901.6390
2024-06-051.21371.6337
2024-06-041.23231.6523
2024-06-031.22521.6452
2024-05-311.22401.6440
2024-05-301.22681.6468
2024-05-291.23431.6543
2024-05-281.24231.6623
2024-05-271.25741.6774
2024-05-241.22901.6490
2024-05-231.23901.6590
2024-05-221.25511.6751
2024-05-211.26871.6887
2024-05-201.27621.6962
2024-05-171.27021.6902
2024-05-161.27621.6962
2024-05-151.27501.6950
2024-05-141.27981.6998
2024-05-131.28031.7003
2024-05-101.26571.6857
2024-05-091.25431.6743
2024-05-081.23801.6580
2024-05-071.25091.6709
2024-05-061.24511.6651
2024-04-301.20801.6280
2024-04-291.19491.6149
2024-04-261.19541.6154
2024-04-251.17371.5937
2024-04-241.17411.5941
2024-04-231.17011.5901
2024-04-221.17851.5985
2024-04-191.18861.6086
2024-04-181.18591.6059
2024-04-171.18041.6004
2024-04-161.16691.5869
2024-04-151.18011.6001
2024-04-121.16681.5868
2024-04-111.16731.5873
2024-04-101.15881.5788
2024-04-091.15851.5785
2024-04-081.15921.5792
2024-04-031.16871.5887
2024-04-021.16721.5872
2024-04-011.15891.5789
2024-03-291.15091.5709
2024-03-281.14231.5623
2024-03-271.13151.5515
2024-03-261.13731.5573
2024-03-251.14001.5600
2024-03-221.14191.5619
2024-03-211.14531.5653
2024-03-201.15011.5701
2024-03-191.14931.5693
2024-03-181.15501.5750
2024-03-151.14491.5649
2024-03-141.14061.5606
2024-03-131.14221.5622
2024-03-121.13891.5589
2024-03-111.14651.5665
2024-03-081.14401.5640
2024-03-071.14041.5604
2024-03-061.14001.5600
2024-03-051.13881.5588
2024-03-041.14391.5639
2024-03-011.13191.5519
2024-02-291.12771.5477
2024-02-281.11361.5336
2024-02-271.12651.5465
2024-02-261.11491.5349
2024-02-231.10991.5299
2024-02-221.11281.5328
2024-02-211.10371.5237
2024-02-201.10391.5239
2024-02-191.09671.5167
2024-02-081.09071.5107
2024-02-071.08431.5043
2024-02-061.07381.4938
2024-02-051.04961.4696
2024-02-021.05781.4778
2024-02-011.06581.4858
2024-01-311.06791.4879
2024-01-301.07871.4987
2024-01-291.09061.5106
2024-01-261.09031.5103
2024-01-251.09501.5150
2024-01-241.07611.4961
2024-01-231.06401.4840
2024-01-221.05921.4792
2024-01-191.08161.5016
2024-01-181.08961.5096
2024-01-171.09091.5109
2024-01-161.10711.5271
2024-01-151.10871.5287
2024-01-121.10341.5234
2024-01-111.10501.5250
2024-01-101.10251.5225
2024-01-091.10161.5216
2024-01-081.09361.5136
2024-01-051.09931.5193
2024-01-041.10571.5257
2024-01-031.10641.5264
2024-01-021.10971.5297
2023-12-311.11291.5329
2023-12-291.11291.5329
2023-12-281.10501.5250
2023-12-271.09621.5162
2023-12-261.08551.5055
2023-12-251.09061.5106
2023-12-221.08931.5093
2023-12-211.09331.5133
2023-12-201.08981.5098
2023-12-191.09561.5156