南方瑞合三年定开混合发起(LOF)(501062)
2025-06-23
1.6950
0.5577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.6950 | 2.1150 |
| 2025-06-20 | 1.6856 | 2.1056 |
| 2025-06-19 | 1.6889 | 2.1089 |
| 2025-06-18 | 1.7248 | 2.1448 |
| 2025-06-17 | 1.7376 | 2.1576 |
| 2025-06-16 | 1.7693 | 2.1893 |
| 2025-06-13 | 1.7586 | 2.1786 |
| 2025-06-12 | 1.7662 | 2.1862 |
| 2025-06-11 | 1.7452 | 2.1652 |
| 2025-06-10 | 1.7230 | 2.1430 |
| 2025-06-09 | 1.7130 | 2.1330 |
| 2025-06-06 | 1.6969 | 2.1169 |
| 2025-06-05 | 1.6926 | 2.1126 |
| 2025-06-04 | 1.7238 | 2.1438 |
| 2025-06-03 | 1.6827 | 2.1027 |
| 2025-05-30 | 1.6506 | 2.0706 |
| 2025-05-29 | 1.6508 | 2.0708 |
| 2025-05-28 | 1.6332 | 2.0532 |
| 2025-05-27 | 1.6487 | 2.0687 |
| 2025-05-26 | 1.6321 | 2.0521 |
| 2025-05-23 | 1.6448 | 2.0648 |
| 2025-05-22 | 1.6540 | 2.0740 |
| 2025-05-21 | 1.6537 | 2.0737 |
| 2025-05-20 | 1.6422 | 2.0622 |
| 2025-05-19 | 1.6193 | 2.0393 |
| 2025-05-16 | 1.6059 | 2.0259 |
| 2025-05-15 | 1.6026 | 2.0226 |
| 2025-05-14 | 1.6011 | 2.0211 |
| 2025-05-13 | 1.5967 | 2.0167 |
| 2025-05-12 | 1.5923 | 2.0123 |
| 2025-05-09 | 1.5961 | 2.0161 |
| 2025-05-08 | 1.5792 | 1.9992 |
| 2025-05-07 | 1.5951 | 2.0151 |
| 2025-05-06 | 1.6032 | 2.0232 |
| 2025-04-30 | 1.5925 | 2.0125 |
| 2025-04-29 | 1.5798 | 1.9998 |
| 2025-04-28 | 1.5636 | 1.9836 |
| 2025-04-25 | 1.5516 | 1.9716 |
| 2025-04-24 | 1.5568 | 1.9768 |
| 2025-04-23 | 1.5480 | 1.9680 |
| 2025-04-22 | 1.5367 | 1.9567 |
| 2025-04-21 | 1.5107 | 1.9307 |
| 2025-04-18 | 1.4836 | 1.9036 |
| 2025-04-17 | 1.4832 | 1.9032 |
| 2025-04-16 | 1.4820 | 1.9020 |
| 2025-04-15 | 1.4975 | 1.9175 |
| 2025-04-14 | 1.4985 | 1.9185 |
| 2025-04-11 | 1.4580 | 1.8780 |
| 2025-04-10 | 1.4335 | 1.8535 |
| 2025-04-09 | 1.3975 | 1.8175 |
| 2025-04-08 | 1.3679 | 1.7879 |
| 2025-04-07 | 1.3481 | 1.7681 |
| 2025-04-03 | 1.5131 | 1.9331 |
| 2025-04-02 | 1.5252 | 1.9452 |
| 2025-04-01 | 1.5175 | 1.9375 |
| 2025-03-31 | 1.5091 | 1.9291 |
| 2025-03-28 | 1.5146 | 1.9346 |
| 2025-03-27 | 1.5201 | 1.9401 |
| 2025-03-26 | 1.5037 | 1.9237 |
| 2025-03-25 | 1.4922 | 1.9122 |
| 2025-03-24 | 1.5195 | 1.9395 |
| 2025-03-21 | 1.5019 | 1.9219 |
| 2025-03-20 | 1.5323 | 1.9523 |
| 2025-03-19 | 1.5580 | 1.9780 |
| 2025-03-18 | 1.5616 | 1.9816 |
| 2025-03-17 | 1.5439 | 1.9639 |
| 2025-03-14 | 1.5314 | 1.9514 |
| 2025-03-13 | 1.5048 | 1.9248 |
| 2025-03-12 | 1.5189 | 1.9389 |
| 2025-03-11 | 1.5264 | 1.9464 |
| 2025-03-10 | 1.5180 | 1.9380 |
| 2025-03-07 | 1.5311 | 1.9511 |
| 2025-03-06 | 1.5428 | 1.9628 |
| 2025-03-05 | 1.5283 | 1.9483 |
| 2025-03-04 | 1.4995 | 1.9195 |
| 2025-03-03 | 1.5052 | 1.9252 |
| 2025-02-28 | 1.4996 | 1.9196 |
| 2025-02-27 | 1.5511 | 1.9711 |
| 2025-02-26 | 1.5401 | 1.9601 |
| 2025-02-25 | 1.5131 | 1.9331 |
| 2025-02-24 | 1.5187 | 1.9387 |
| 2025-02-21 | 1.5284 | 1.9484 |
| 2025-02-20 | 1.4964 | 1.9164 |
| 2025-02-19 | 1.5074 | 1.9274 |
| 2025-02-18 | 1.4901 | 1.9101 |
| 2025-02-17 | 1.4848 | 1.9048 |
| 2025-02-14 | 1.4923 | 1.9123 |
| 2025-02-13 | 1.4689 | 1.8889 |
| 2025-02-12 | 1.4906 | 1.9106 |
| 2025-02-11 | 1.4625 | 1.8825 |
| 2025-02-10 | 1.4659 | 1.8859 |
| 2025-02-07 | 1.4443 | 1.8643 |
| 2025-02-06 | 1.4276 | 1.8476 |
| 2025-02-05 | 1.4001 | 1.8201 |
| 2025-01-27 | 1.3826 | 1.8026 |
| 2025-01-24 | 1.3916 | 1.8116 |
| 2025-01-23 | 1.3651 | 1.7851 |
| 2025-01-22 | 1.3829 | 1.8029 |
| 2025-01-21 | 1.3891 | 1.8091 |
| 2025-01-20 | 1.3743 | 1.7943 |
| 2025-01-17 | 1.3614 | 1.7814 |
| 2025-01-16 | 1.3497 | 1.7697 |
| 2025-01-15 | 1.3375 | 1.7575 |
| 2025-01-14 | 1.3437 | 1.7637 |
| 2025-01-13 | 1.3091 | 1.7291 |
| 2025-01-10 | 1.3260 | 1.7460 |
| 2025-01-09 | 1.3436 | 1.7636 |
| 2025-01-08 | 1.3400 | 1.7600 |
| 2025-01-07 | 1.3487 | 1.7687 |
| 2025-01-06 | 1.3511 | 1.7711 |
| 2025-01-03 | 1.3448 | 1.7648 |
| 2025-01-02 | 1.3445 | 1.7645 |
| 2024-12-31 | 1.3694 | 1.7894 |
| 2024-12-30 | 1.3811 | 1.8011 |
| 2024-12-27 | 1.3818 | 1.8018 |
