南方瑞合三年定开混合发起(LOF)(501062)
2026-03-26
2.0735
-1.6599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.8767 | 2.2967 |
| 2025-11-26 | 1.8600 | 2.2800 |
| 2025-11-25 | 1.8502 | 2.2702 |
| 2025-11-24 | 1.8260 | 2.2460 |
| 2025-11-21 | 1.8044 | 2.2244 |
| 2025-11-20 | 1.8499 | 2.2699 |
| 2025-11-19 | 1.8604 | 2.2804 |
| 2025-11-18 | 1.8526 | 2.2726 |
| 2025-11-17 | 1.8734 | 2.2934 |
| 2025-11-14 | 1.8960 | 2.3160 |
| 2025-11-13 | 1.9229 | 2.3429 |
| 2025-11-12 | 1.8962 | 2.3162 |
| 2025-11-11 | 1.8975 | 2.3175 |
| 2025-11-10 | 1.8980 | 2.3180 |
| 2025-11-07 | 1.8687 | 2.2887 |
| 2025-11-06 | 1.8946 | 2.3146 |
| 2025-11-05 | 1.8697 | 2.2897 |
| 2025-11-04 | 1.8792 | 2.2992 |
| 2025-11-03 | 1.9225 | 2.3425 |
| 2025-10-31 | 1.9129 | 2.3329 |
| 2025-10-30 | 1.9278 | 2.3478 |
| 2025-10-29 | 1.9564 | 2.3764 |
| 2025-10-28 | 1.9454 | 2.3654 |
| 2025-10-27 | 1.9608 | 2.3808 |
| 2025-10-24 | 1.9319 | 2.3519 |
| 2025-10-23 | 1.9091 | 2.3291 |
| 2025-10-22 | 1.9311 | 2.3511 |
| 2025-10-21 | 1.9457 | 2.3657 |
| 2025-10-20 | 1.9276 | 2.3476 |
| 2025-10-17 | 1.9174 | 2.3374 |
| 2025-10-16 | 1.9821 | 2.4021 |
| 2025-10-15 | 1.9802 | 2.4002 |
| 2025-10-14 | 1.9435 | 2.3635 |
| 2025-10-13 | 1.9912 | 2.4112 |
| 2025-10-10 | 1.9999 | 2.4199 |
| 2025-10-09 | 2.0353 | 2.4553 |
| 2025-09-30 | 2.0120 | 2.4320 |
| 2025-09-29 | 1.9919 | 2.4119 |
