南方瑞合三年定开混合发起(LOF)(501062)
2026-09-21
2.1981
0.5581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.1981 | 2.6181 |
| 2026-09-18 | 2.1859 | 2.6059 |
| 2026-09-17 | 2.1315 | 2.5515 |
| 2026-09-16 | 2.1512 | 2.5712 |
| 2026-09-15 | 2.0703 | 2.4903 |
| 2026-09-14 | 2.0782 | 2.4982 |
| 2026-09-11 | 2.1048 | 2.5248 |
| 2026-09-10 | 2.1151 | 2.5351 |
| 2026-09-09 | 2.1114 | 2.5314 |
| 2026-09-08 | 2.1174 | 2.5374 |
| 2026-09-07 | 2.1467 | 2.5667 |
| 2026-09-04 | 2.0564 | 2.4764 |
| 2026-09-03 | 2.0927 | 2.5127 |
| 2026-09-02 | 2.0832 | 2.5032 |
| 2026-09-01 | 2.1178 | 2.5378 |
| 2026-08-31 | 2.1660 | 2.5860 |
| 2026-08-28 | 2.1677 | 2.5877 |
| 2026-08-27 | 2.2027 | 2.6227 |
| 2026-08-26 | 2.1340 | 2.5540 |
| 2026-08-25 | 2.1321 | 2.5521 |
| 2026-08-24 | 2.1377 | 2.5577 |
| 2026-08-21 | 2.1833 | 2.6033 |
| 2026-08-20 | 2.1484 | 2.5684 |
| 2026-08-19 | 2.1275 | 2.5475 |
| 2026-08-18 | 2.2451 | 2.6651 |
| 2026-08-17 | 2.2603 | 2.6803 |
| 2026-08-14 | 2.2006 | 2.6206 |
| 2026-08-13 | 2.1884 | 2.6084 |
| 2026-08-12 | 2.1881 | 2.6081 |
| 2026-08-11 | 2.1361 | 2.5561 |
| 2026-08-10 | 2.1532 | 2.5732 |
| 2026-08-07 | 2.1576 | 2.5776 |
| 2026-08-06 | 2.1171 | 2.5371 |
| 2026-08-05 | 2.1107 | 2.5307 |
| 2026-08-04 | 2.0572 | 2.4772 |
| 2026-08-03 | 1.9587 | 2.3787 |
| 2026-07-31 | 2.0150 | 2.4350 |
| 2026-07-30 | 1.9781 | 2.3981 |
| 2026-07-29 | 2.0629 | 2.4829 |
| 2026-07-28 | 2.0517 | 2.4717 |
| 2026-07-27 | 2.1610 | 2.5810 |
| 2026-07-24 | 2.1211 | 2.5411 |
| 2026-07-23 | 2.1376 | 2.5576 |
| 2026-07-22 | 2.1620 | 2.5820 |
| 2026-07-21 | 2.2025 | 2.6225 |
| 2026-07-20 | 2.0768 | 2.4968 |
| 2026-07-17 | 2.0878 | 2.5078 |
| 2026-07-16 | 2.2009 | 2.6209 |
| 2026-07-15 | 2.2849 | 2.7049 |
| 2026-07-14 | 2.3355 | 2.7555 |
| 2026-07-13 | 2.2928 | 2.7128 |
| 2026-07-10 | 2.3858 | 2.8058 |
| 2026-07-09 | 2.4814 | 2.9014 |
| 2026-07-08 | 2.3564 | 2.7764 |
| 2026-07-07 | 2.3904 | 2.8104 |
| 2026-07-06 | 2.4340 | 2.8540 |
| 2026-07-03 | 2.5085 | 2.9285 |
| 2026-07-02 | 2.5234 | 2.9434 |
| 2026-07-01 | 2.7223 | 3.1423 |
| 2026-06-30 | 2.7061 | 3.1261 |
| 2026-06-29 | 2.6346 | 3.0546 |
| 2026-06-26 | 2.6008 | 3.0208 |
| 2026-06-25 | 2.6766 | 3.0966 |
| 2026-06-24 | 2.5678 | 2.9878 |
| 2026-06-23 | 2.4698 | 2.8898 |
| 2026-06-22 | 2.5425 | 2.9625 |
| 2026-06-18 | 2.4630 | 2.8830 |
| 2026-06-17 | 2.4053 | 2.8253 |
| 2026-06-16 | 2.3230 | 2.7430 |
| 2026-06-15 | 2.2891 | 2.7091 |
| 2026-06-12 | 2.1832 | 2.6032 |
| 2026-06-11 | 2.1873 | 2.6073 |
| 2026-06-10 | 2.1946 | 2.6146 |
| 2026-06-09 | 2.2430 | 2.6630 |
| 2026-06-08 | 2.1816 | 2.6016 |
| 2026-06-05 | 2.2218 | 2.6418 |
| 2026-06-04 | 2.3053 | 2.7253 |
| 2026-06-03 | 2.2933 | 2.7133 |
| 2026-06-02 | 2.2555 | 2.6755 |
| 2026-06-01 | 2.2228 | 2.6428 |
| 2026-05-29 | 2.2808 | 2.7008 |
| 2026-05-28 | 2.3301 | 2.7501 |
| 2026-05-27 | 2.3203 | 2.7403 |
| 2026-05-26 | 2.3438 | 2.7638 |
| 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 |
