南方瑞合混合(LOF)(501062)
2024-04-22
1.1785
-0.8497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1785 | 1.5985 |
| 2024-04-19 | 1.1886 | 1.6086 |
| 2024-04-18 | 1.1859 | 1.6059 |
| 2024-04-17 | 1.1804 | 1.6004 |
| 2024-04-16 | 1.1669 | 1.5869 |
| 2024-04-15 | 1.1801 | 1.6001 |
| 2024-04-12 | 1.1668 | 1.5868 |
| 2024-04-11 | 1.1673 | 1.5873 |
| 2024-04-10 | 1.1588 | 1.5788 |
| 2024-04-09 | 1.1585 | 1.5785 |
| 2024-04-08 | 1.1592 | 1.5792 |
| 2024-04-03 | 1.1687 | 1.5887 |
| 2024-04-02 | 1.1672 | 1.5872 |
| 2024-04-01 | 1.1589 | 1.5789 |
| 2024-03-29 | 1.1509 | 1.5709 |
| 2024-03-28 | 1.1423 | 1.5623 |
| 2024-03-27 | 1.1315 | 1.5515 |
| 2024-03-26 | 1.1373 | 1.5573 |
| 2024-03-25 | 1.1400 | 1.5600 |
| 2024-03-22 | 1.1419 | 1.5619 |
| 2024-03-21 | 1.1453 | 1.5653 |
| 2024-03-20 | 1.1501 | 1.5701 |
| 2024-03-19 | 1.1493 | 1.5693 |
| 2024-03-18 | 1.1550 | 1.5750 |
| 2024-03-15 | 1.1449 | 1.5649 |
| 2024-03-14 | 1.1406 | 1.5606 |
| 2024-03-13 | 1.1422 | 1.5622 |
| 2024-03-12 | 1.1389 | 1.5589 |
| 2024-03-11 | 1.1465 | 1.5665 |
| 2024-03-08 | 1.1440 | 1.5640 |
| 2024-03-07 | 1.1404 | 1.5604 |
| 2024-03-06 | 1.1400 | 1.5600 |
| 2024-03-05 | 1.1388 | 1.5588 |
| 2024-03-04 | 1.1439 | 1.5639 |
| 2024-03-01 | 1.1319 | 1.5519 |
| 2024-02-29 | 1.1277 | 1.5477 |
| 2024-02-28 | 1.1136 | 1.5336 |
| 2024-02-27 | 1.1265 | 1.5465 |
| 2024-02-26 | 1.1149 | 1.5349 |
| 2024-02-23 | 1.1099 | 1.5299 |
| 2024-02-22 | 1.1128 | 1.5328 |
| 2024-02-21 | 1.1037 | 1.5237 |
| 2024-02-20 | 1.1039 | 1.5239 |
| 2024-02-19 | 1.0967 | 1.5167 |
| 2024-02-08 | 1.0907 | 1.5107 |
| 2024-02-07 | 1.0843 | 1.5043 |
| 2024-02-06 | 1.0738 | 1.4938 |
| 2024-02-05 | 1.0496 | 1.4696 |
| 2024-02-02 | 1.0578 | 1.4778 |
| 2024-02-01 | 1.0658 | 1.4858 |
| 2024-01-31 | 1.0679 | 1.4879 |
| 2024-01-30 | 1.0787 | 1.4987 |
| 2024-01-29 | 1.0906 | 1.5106 |
| 2024-01-26 | 1.0903 | 1.5103 |
| 2024-01-25 | 1.0950 | 1.5150 |
| 2024-01-24 | 1.0761 | 1.4961 |
| 2024-01-23 | 1.0640 | 1.4840 |
| 2024-01-22 | 1.0592 | 1.4792 |
| 2024-01-19 | 1.0816 | 1.5016 |
| 2024-01-18 | 1.0896 | 1.5096 |
| 2024-01-17 | 1.0909 | 1.5109 |
| 2024-01-16 | 1.1071 | 1.5271 |
| 2024-01-15 | 1.1087 | 1.5287 |
| 2024-01-12 | 1.1034 | 1.5234 |
| 2024-01-11 | 1.1050 | 1.5250 |
| 2024-01-10 | 1.1025 | 1.5225 |
| 2024-01-09 | 1.1016 | 1.5216 |
| 2024-01-08 | 1.0936 | 1.5136 |
| 2024-01-05 | 1.0993 | 1.5193 |
| 2024-01-04 | 1.1057 | 1.5257 |
| 2024-01-03 | 1.1064 | 1.5264 |
| 2024-01-02 | 1.1097 | 1.5297 |
| 2023-12-31 | 1.1129 | 1.5329 |
| 2023-12-29 | 1.1129 | 1.5329 |
| 2023-12-28 | 1.1050 | 1.5250 |
| 2023-12-27 | 1.0962 | 1.5162 |
| 2023-12-26 | 1.0855 | 1.5055 |
| 2023-12-25 | 1.0906 | 1.5106 |
| 2023-12-22 | 1.0893 | 1.5093 |
| 2023-12-21 | 1.0933 | 1.5133 |
| 2023-12-20 | 1.0898 | 1.5098 |
| 2023-12-19 | 1.0956 | 1.5156 |
| 2023-12-18 | 1.0954 | 1.5154 |
| 2023-12-15 | 1.0997 | 1.5197 |
| 2023-12-14 | 1.1030 | 1.5230 |
| 2023-12-13 | 1.1003 | 1.5203 |
| 2023-12-12 | 1.1033 | 1.5233 |
| 2023-12-11 | 1.1010 | 1.5210 |
| 2023-12-08 | 1.0961 | 1.5161 |
| 2023-12-07 | 1.0985 | 1.5185 |
| 2023-12-06 | 1.1034 | 1.5234 |
| 2023-12-05 | 1.0956 | 1.5156 |
| 2023-12-04 | 1.1205 | 1.5405 |
| 2023-12-01 | 1.1302 | 1.5502 |
| 2023-11-30 | 1.1396 | 1.5596 |
| 2023-11-29 | 1.1375 | 1.5575 |
| 2023-11-28 | 1.1423 | 1.5623 |
| 2023-11-27 | 1.1360 | 1.5560 |
| 2023-11-24 | 1.1314 | 1.5514 |
| 2023-11-23 | 1.1377 | 1.5577 |
| 2023-11-22 | 1.1313 | 1.5513 |
| 2023-11-21 | 1.1403 | 1.5603 |
| 2023-11-20 | 1.1437 | 1.5637 |
| 2023-11-17 | 1.1349 | 1.5549 |
| 2023-11-16 | 1.1328 | 1.5528 |
| 2023-11-15 | 1.1428 | 1.5628 |
| 2023-11-14 | 1.1281 | 1.5481 |
| 2023-11-13 | 1.1277 | 1.5477 |
| 2023-11-10 | 1.1227 | 1.5427 |
| 2023-11-09 | 1.1303 | 1.5503 |
| 2023-11-08 | 1.1346 | 1.5546 |
| 2023-11-07 | 1.1306 | 1.5506 |
| 2023-11-06 | 1.1363 | 1.5563 |
| 2023-11-03 | 1.1286 | 1.5486 |
| 2023-11-02 | 1.1181 | 1.5381 |
| 2023-11-01 | 1.1234 | 1.5434 |
| 2023-10-31 | 1.1201 | 1.5401 |
| 2023-10-30 | 1.1231 | 1.5431 |
| 2023-10-27 | 1.1213 | 1.5413 |
