南方瑞合三年定开混合发起(LOF)(501062)
2025-12-24
1.9330
-0.1292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.9793 | 2.3993 |
| 2025-09-25 | 2.0231 | 2.4431 |
| 2025-09-24 | 2.0149 | 2.4349 |
| 2025-09-23 | 1.9982 | 2.4182 |
| 2025-09-22 | 2.0039 | 2.4239 |
| 2025-09-19 | 1.9900 | 2.4100 |
| 2025-09-18 | 1.9883 | 2.4083 |
| 2025-09-17 | 2.0017 | 2.4217 |
| 2025-09-16 | 2.0102 | 2.4302 |
| 2025-09-15 | 2.0130 | 2.4330 |
| 2025-09-12 | 2.0168 | 2.4368 |
| 2025-09-11 | 2.0063 | 2.4263 |
| 2025-09-10 | 2.0059 | 2.4259 |
| 2025-09-09 | 2.0182 | 2.4382 |
| 2025-09-08 | 1.9982 | 2.4182 |
| 2025-09-05 | 1.9799 | 2.3999 |
| 2025-09-04 | 1.9325 | 2.3525 |
| 2025-09-03 | 1.9818 | 2.4018 |
| 2025-09-02 | 1.9849 | 2.4049 |
| 2025-09-01 | 1.9890 | 2.4090 |
| 2025-08-29 | 1.9648 | 2.3848 |
| 2025-08-28 | 1.9211 | 2.3411 |
| 2025-08-27 | 1.9188 | 2.3388 |
| 2025-08-26 | 1.9584 | 2.3784 |
| 2025-08-25 | 1.9421 | 2.3621 |
| 2025-08-22 | 1.9082 | 2.3282 |
| 2025-08-21 | 1.9066 | 2.3266 |
| 2025-08-20 | 1.8902 | 2.3102 |
| 2025-08-19 | 1.8480 | 2.2680 |
| 2025-08-18 | 1.8605 | 2.2805 |
| 2025-08-15 | 1.8613 | 2.2813 |
| 2025-08-14 | 1.8451 | 2.2651 |
| 2025-08-13 | 1.8688 | 2.2888 |
| 2025-08-12 | 1.8535 | 2.2735 |
| 2025-08-11 | 1.8510 | 2.2710 |
| 2025-08-08 | 1.8537 | 2.2737 |
| 2025-08-07 | 1.8506 | 2.2706 |
| 2025-08-06 | 1.8408 | 2.2608 |
| 2025-08-05 | 1.8263 | 2.2463 |
| 2025-08-04 | 1.8087 | 2.2287 |
| 2025-08-01 | 1.7831 | 2.2031 |
| 2025-07-31 | 1.7972 | 2.2172 |
| 2025-07-30 | 1.8196 | 2.2396 |
| 2025-07-29 | 1.8243 | 2.2443 |
| 2025-07-28 | 1.8107 | 2.2307 |
| 2025-07-25 | 1.7991 | 2.2191 |
| 2025-07-24 | 1.8101 | 2.2301 |
| 2025-07-23 | 1.8004 | 2.2204 |
| 2025-07-22 | 1.8008 | 2.2208 |
| 2025-07-21 | 1.8002 | 2.2202 |
| 2025-07-18 | 1.7885 | 2.2085 |
| 2025-07-17 | 1.7841 | 2.2041 |
| 2025-07-16 | 1.7878 | 2.2078 |
| 2025-07-15 | 1.7961 | 2.2161 |
| 2025-07-14 | 1.7893 | 2.2093 |
| 2025-07-11 | 1.7738 | 2.1938 |
| 2025-07-10 | 1.7737 | 2.1937 |
| 2025-07-09 | 1.7761 | 2.1961 |
| 2025-07-08 | 1.7695 | 2.1895 |
| 2025-07-07 | 1.7532 | 2.1732 |
| 2025-07-04 | 1.7490 | 2.1690 |
| 2025-07-03 | 1.7612 | 2.1812 |
| 2025-07-02 | 1.7532 | 2.1732 |
