|
| 南方瑞合LOF(501062)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-29 | 1.9564 | 2.3764 | 0.00% | 1.31% | -- | 7.24% | 53.64% | -- | 61.75% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.9608 | 2.3808 | 0.00% | -- | -- | -- | 54.63% | -- | 60.04% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.9311 | 2.3511 | 0.00% | -- | -- | 7.24% | 53.69% | -- | 56.89% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.9435 | 2.3635 | -2.40% | -3.40% | -- | 8.62% | 54.42% | -- | 58.27% | -- | -- | | 2025-10-13 | 1.9912 | 2.4112 | 0.00% | -1.03% | -- | -- | 59.35% | -- | 65.80% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 2.0120 | 2.4320 | 0.00% | -- | -- | -- | 59.22% | -- | 67.36% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 2.0231 | 2.4431 | 0.41% | -- | -- | 18.01% | 71.80% | -- | 65.71% | -- | -- | | 2025-09-24 | 2.0149 | 2.4349 | 0.00% | -- | 5.59% | -- | -- | -- | 65.03% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 2.0059 | 2.4259 | -0.61% | -- | -- | -- | 74.58% | -- | 55.03% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 2.0182 | 2.4382 | 1.00% | -- | -- | -- | -- | -- | 55.98% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.9982 | 2.4182 | 0.92% | -- | -- | -- | 73.02% | -- | 54.52% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.9799 | 2.3999 | 2.45% | -- | -- | -- | 70.70% | -- | 55.40% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.9325 | 2.3525 | 0.00% | -- | 6.84% | -- | 74.29% | -- | 52.31% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 1.9082 | 2.3282 | 0.00% | -- | 5.96% | -- | 71.82% | -- | 49.03% | -- | -- | | 2025-08-07 | 1.8506 | 2.2706 | 0.53% | -- | -- | -- | -- | -- | 46.94% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.8408 | 2.2608 | 0.00% | -- | -- | -- | 68.37% | -- | 46.16% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.8087 | 2.2287 | 1.44% | -0.11% | -- | -- | -- | -- | 45.14% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.7831 | 2.2031 | 0.00% | -- | -- | -- | -- | -- | 41.58% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.8243 | 2.2443 | 0.75% | 1.30% | 5.83% | 15.48% | -- | -- | 45.59% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.8107 | 2.2307 | 0.00% | 0.58% | 5.04% | 15.80% | 62.22% | -- | 43.05% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.8101 | 2.2301 | 0.00% | -- | -- | 16.27% | -- | -- | 46.80% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.8008 | 2.2208 | 0.03% | 0.26% | -- | 17.19% | -- | -- | 46.05% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.8002 | 2.2202 | 0.65% | 0.61% | -- | -- | -- | -- | 45.08% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.7885 | 2.2085 | 0.00% | -- | 3.69% | 20.55% | 55.74% | -- | 44.32% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.7961 | 2.2161 | 0.38% | -- | -- | -- | 53.85% | -- | 46.73% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.7893 | 2.2093 | 0.00% | -- | -- | 19.41% | -- | -- | 44.95% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.7761 | 2.1961 | 0.00% | 1.31% | -- | 27.09% | 50.99% | -- | 41.12% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.7532 | 2.1732 | 0.00% | 2.26% | -- | -- | 48.26% | -- | 37.58% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.7238 | 2.1438 | 0.00% | -- | -- | 13.40% | -- | -- | 35.64% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.7144 | 2.1344 | 0.00% | -0.60% | 4.23% | 14.89% | 43.22% | -- | 36.62% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.7248 | 2.1448 | -0.74% | -- | -- | -- | -- | -- | 34.32% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.7376 | 2.1576 | 0.00% | -- | -- | 12.55% | 43.15% | -- | 35.32% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.6508 | 2.0708 | 0.00% | -- | 4.49% | 10.08% | 33.74% | -- | 36.36% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.6321 | 2.0521 | -0.77% | -- | -- | -- | 32.80% | -- | 35.51% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.6448 | 2.0648 | 0.00% | -- | -- | 7.62% | 32.75% | -- | 37.06% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.6537 | 2.0737 | 0.70% | -- | -- | 8.20% | 30.35% | -- | 37.90% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.6422 | 2.0622 | 0.00% | -- | 10.69% | -- | -- | -- | 36.94% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.6026 | 2.0226 | 0.00% | -- | -- | -- | -- | -- | 39.98% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.5798 | 1.9998 | 1.04% | 2.80% | -- | 14.26% | 32.21% | -- | 38.92% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.5636 | 1.9836 | 0.00% | -- | -- | 13.09% | -- | -- | 39.23% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.5568 | 1.9768 | 0.00% | 4.96% | -- | -- | -- | -- | 35.69% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.5367 | 1.9567 | 0.00% | -- | 2.32% | 11.12% | -- | -- | 33.94% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.4836 | 1.9036 | 0.03% | 1.76% | -- | -- | 25.10% | -- | 25.66% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4832 | 1.9032 | 0.00% | -- | -3.93% | -- | 25.65% | -- | 26.77% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.4985 | 1.9185 | 2.78% | -- | -2.15% | -- | -- | -- | 27.76% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.4580 | 1.8780 | 0.00% | -3.64% | -- | 9.95% | -- | -- | 27.25% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.3975 | 1.8175 | 0.00% | -- | -- | 4.01% | -- | -- | 20.14% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.5131 | 1.9331 | 0.00% | -0.46% | 0.52% | 12.51% | 29.47% | -- | 29.72% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.5201 | 1.9401 | 0.00% | -- | -- | -- | 34.34% | -- | 30.15% | -- | -- | | 2025-03-25 | 1.4922 | 1.9122 | 0.00% | -- | -1.38% | 8.63% | -- | -- | 27.76% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.5019 | 1.9219 | 0.00% | -1.93% | -1.73% | -- | 31.14% | -- | 29.24% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.5439 | 1.9639 | 0.82% | -- | 3.98% | -- | 34.85% | -- | 33.84% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.5314 | 1.9514 | 1.77% | -- | -- | 11.83% | -- | -- | 32.23% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.5048 | 1.9248 | 0.00% | -2.46% | -- | 9.89% | 31.75% | -- | 25.19% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.5428 | 1.9628 | 0.95% | -- | -- | 14.19% | 35.33% | -- | 22.82% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.5283 | 1.9483 | 1.92% | -- | 9.16% | 14.01% | 34.20% | -- | 21.67% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.4995 | 1.9195 | -0.38% | -0.90% | 8.46% | 12.19% | 31.09% | -- | 19.38% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.5052 | 1.9252 | 0.37% | -- | 8.87% | 11.31% | 32.98% | -- | 19.40% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.4996 | 1.9196 | 0.00% | -1.88% | 8.46% | 14.15% | 34.66% | -- | 18.86% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.5131 | 1.9331 | 0.00% | 1.54% | -- | 14.46% | -- | -- | 21.22% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.5284 | 1.9484 | 0.00% | -- | -- | 14.86% | 38.48% | -- | 22.73% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.5074 | 1.9274 | 1.16% | -- | -- | 13.26% | 37.45% | -- | 21.53% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.4901 | 1.9101 | 0.36% | 1.89% | -- | 13.61% | 36.62% | -- | 20.13% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.4848 | 1.9048 | 0.00% | -- | -- | 11.70% | 36.13% | -- | 20.05% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.4625 | 1.8825 | 0.00% | 5.78% | 10.29% | 8.97% | 34.09% | -- | 20.22% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.4001 | 1.8201 | 1.27% | 1.27% | 4.11% | 8.16% | -- | -- | 15.11% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.3826 | 1.8026 | 0.00% | 0.60% | -- | 9.03% | -- | -- | 13.34% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.3651 | 1.7851 | -1.29% | 1.14% | 0.27% | 6.87% | 28.30% | -- | 10.06% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.3829 | 1.8029 | 0.00% | 3.39% | -- | 10.06% | 30.56% | -- | 11.50% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.3743 | 1.7943 | 0.00% | -- | -- | 9.02% | 27.06% | -- | 10.54% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.3497 | 1.7697 | 0.91% | 0.45% | -0.82% | 9.05% | 21.91% | -- | 6.49% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.3375 | 1.7575 | 0.00% | -0.19% | -2.33% | 7.96% | 20.64% | -- | 5.52% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.3260 | 1.7460 | -1.31% | -1.40% | -- | 4.99% | 20.27% | -- | 4.47% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.3436 | 1.7636 | 0.27% | -- | -1.31% | 8.05% | 21.97% | -- | 4.69% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.3400 | 1.7600 | 0.00% | -- | -0.82% | 3.57% | 22.53% | -- | 4.41% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.3511 | 1.7711 | 0.47% | -2.17% | 0.00% | 6.92% | 22.91% | -- | 4.37% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.3448 | 1.7648 | 0.00% | -- | -0.55% | 6.42% | 21.55% | -- | 0.87% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.3811 | 1.8011 | 0.00% | 1.45% | 3.74% | 9.29% | 24.10% | 24.46% | 4.46% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.3746 | 1.7946 | 0.07% | 0.86% | 5.63% | -- | 26.63% | 23.87% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.3737 | 1.7937 | 0.00% | 0.93% | 3.92% | 16.65% | 25.96% | 23.79% | 1.49% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3614 | 1.7814 | 0.00% | 0.04% | 3.52% | -- | 24.98% | 22.68% | 0.58% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3629 | 1.7829 | 0.13% | -0.75% | 2.40% | 16.92% | 24.40% | 22.82% | 1.95% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.3611 | 1.7811 | 0.00% | -- | 3.77% | 17.25% | 24.26% | 22.65% | 1.82% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.3609 | 1.7809 | -0.62% | -0.04% | 2.38% | -- | 23.75% | 22.64% | 0.58% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.3694 | 1.7894 | -0.28% | 1.35% | 0.07% | -- | 24.46% | 23.40% | 3.57% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.3732 | 1.7932 | 0.00% | 2.44% | 2.88% | 18.82% | 24.46% | 23.75% | 4.23% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.3615 | 1.7815 | 0.77% | 0.89% | 3.80% | -- | 24.21% | 22.69% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.3511 | 1.7711 | 0.79% | 1.49% | 4.74% | 16.99% | 22.45% | 21.75% | 2.22% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.3405 | 1.7605 | 0.29% | 2.04% | 3.55% | 15.57% | 22.35% | 20.80% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.3366 | 1.7566 | -1.15% | 0.93% | 5.05% | 20.54% | 19.29% | 20.45% | -0.31% | -- | -- | | 2024-12-03 | 1.3522 | 1.7722 | 0.20% | 3.91% | 7.61% | 21.37% | 19.64% | 21.85% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.3495 | 1.7695 | 1.37% | 2.09% | 7.39% | 21.71% | 19.40% | 21.61% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.3313 | 1.7513 | 1.34% | 1.23% | 4.55% | -- | 17.04% | 19.97% | -0.16% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.3137 | 1.7337 | -0.80% | -1.28% | 3.43% | 19.10% | 15.00% | 18.38% | -1.42% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.3243 | 1.7443 | 1.77% | -1.41% | 4.43% | -- | 16.58% | 19.34% | -0.62% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.3013 | 1.7213 | -1.56% | -2.22% | 2.62% | 17.33% | 15.02% | 17.27% | -2.35% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.3219 | 1.7419 | 0.52% | 0.79% | 4.24% | 19.09% | 16.84% | 19.12% | -0.06% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.3151 | 1.7351 | -1.17% | -1.07% | 4.66% | 18.41% | 16.25% | 18.51% | -1.14% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.3307 | 1.7507 | -0.93% | -0.05% | 6.35% | 20.06% | 16.70% | 19.92% | 2.08% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.3432 | 1.7632 | 0.92% | -1.84% | 6.55% | -- | 17.44% | 21.04% | 3.04% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.3309 | 1.7509 | 1.47% | -0.28% | 5.58% | 19.81% | 17.27% | 19.93% | 2.09% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.3116 | 1.7316 | -1.33% | -2.27% | 4.05% | 18.18% | 15.57% | 18.19% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.3293 | 1.7493 | -0.16% | 1.35% | 7.30% | 20.60% | 16.32% | 19.79% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3314 | 1.7514 | -2.70% | 2.08% | 5.78% | -- | 18.02% | 19.98% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3684 | 1.7884 | 2.52% | 6.09% | 9.51% | -- | 21.34% | 23.31% | 4.66% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3347 | 1.7547 | -0.55% | 3.11% | 6.81% | 21.08% | 18.88% | 20.28% | 2.08% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3421 | 1.7621 | 2.33% | 5.48% | 7.40% | -- | 19.54% | 20.94% | 3.46% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3116 | 1.7316 | 0.56% | 4.38% | 1.38% | -- | 15.60% | 18.19% | 1.69% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.3043 | 1.7243 | 1.12% | 3.20% | 3.21% | -- | 15.36% | 17.54% | 0.95% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2899 | 1.7099 | -0.36% | 1.81% | 2.07% | 17.98% | 13.52% | 16.24% | -0.16% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2945 | 1.7145 | 1.74% | 1.66% | 2.44% | 19.28% | 14.70% | 16.65% | 0.19% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2724 | 1.6924 | 1.26% | 0.18% | 0.69% | -- | 12.74% | 14.66% | -1.59% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2566 | 1.6766 | -0.58% | -0.91% | -0.56% | -- | 11.86% | 13.24% | -1.37% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2639 | 1.6839 | -0.24% | -0.93% | 0.02% | -- | 12.84% | 13.90% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2670 | 1.6870 | -0.50% | -0.81% | 0.26% | -- | 12.81% | 14.18% | -0.60% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2734 | 1.6934 | 0.26% | 1.35% | 4.57% | -- | 13.56% | 14.75% | -0.09% | -- | -- |
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