| 南方瑞祥A(005810)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 2.1609 | 2.1609 | 0.68% | | 2025-09-04 | 2.1462 | 2.1462 | -- | | 2025-08-21 | 2.1981 | 2.1981 | 0.25% | | 2025-08-20 | 2.1927 | 2.1927 | 0.54% | | 2025-08-19 | 2.1810 | 2.1810 | 0.09% | | 2025-08-18 | 2.1791 | 2.1791 | -0.51% | | 2025-08-15 | 2.1903 | 2.1903 | -- | | 2025-08-11 | 2.2007 | 2.2007 | -- | | 2025-08-06 | 2.2070 | 2.2070 | -- | | 2025-08-04 | 2.1794 | 2.1794 | 0.84% | | 2025-08-01 | 2.1612 | 2.1612 | -- | | 2025-07-29 | 2.2015 | 2.2015 | -0.73% | | 2025-07-28 | 2.2176 | 2.2176 | -- | | 2025-07-24 | 2.2478 | 2.2478 | -- | | 2025-07-18 | 2.2069 | 2.2069 | -- | | 2025-07-16 | 2.2033 | 2.2033 | -- | | 2025-07-14 | 2.2123 | 2.2123 | 0.63% | | 2025-07-11 | 2.1984 | 2.1984 | -- | | 2025-07-09 | 2.1830 | 2.1830 | -0.23% | | 2025-07-08 | 2.1880 | 2.1880 | 0.20% | | 2025-07-07 | 2.1836 | 2.1836 | -0.14% | | 2025-07-04 | 2.1867 | 2.1867 | -- | | 2025-07-02 | 2.1754 | 2.1754 | -- | | 2025-06-20 | 2.1273 | 2.1273 | 1.06% | | 2025-06-19 | 2.1050 | 2.1050 | -- | | 2025-06-11 | 2.1508 | 2.1508 | 0.51% | | 2025-06-10 | 2.1399 | 2.1399 | 0.48% | | 2025-06-09 | 2.1296 | 2.1296 | 0.65% | | 2025-06-06 | 2.1158 | 2.1158 | 0.09% | | 2025-06-05 | 2.1138 | 2.1138 | -0.65% | | 2025-06-04 | 2.1276 | 2.1276 | 0.74% | | 2025-06-03 | 2.1120 | 2.1120 | -- | | 2025-05-29 | 2.0945 | 2.0945 | 0.11% | | 2025-05-28 | 2.0922 | 2.0922 | 0.19% | | 2025-05-27 | 2.0882 | 2.0882 | -0.19% | | 2025-05-26 | 2.0921 | 2.0921 | -0.71% | | 2025-05-23 | 2.1070 | 2.1070 | -0.42% | | 2025-05-22 | 2.1158 | 2.1158 | -- | | 2025-05-20 | 2.1029 | 2.1029 | -- | | 2025-05-14 | 2.1005 | 2.1005 | -- | | 2025-05-07 | 2.0293 | 2.0293 | 0.93% | | 2025-05-06 | 2.0107 | 2.0107 | -- | | 2025-04-29 | 2.0246 | 2.0246 | -0.76% | | 2025-04-28 | 2.0401 | 2.0401 | -- | | 2025-04-24 | 2.0304 | 2.0304 | 0.35% | | 2025-04-23 | 2.0233 | 2.0233 | -- | | 2025-04-18 | 2.0104 | 2.0104 | -- | | 2025-04-14 | 1.9758 | 1.9758 | 0.89% | | 2025-04-11 | 1.9584 | 1.9584 | -- | | 2025-04-03 | 2.0321 | 2.0321 | -0.23% | | 2025-04-02 | 2.0368 | 2.0368 | -- | | 2025-03-31 | 2.0247 | 2.0247 | -- | | 2025-03-27 | 2.0342 | 2.0342 | -- | | 2025-03-25 | 2.0566 | 2.0566 | -- | | 2025-03-20 | 2.0498 | 2.0498 | -0.74% | | 2025-03-19 | 2.0650 | 2.0650 | -- | | 2025-03-17 | 2.0555 | 2.0555 | 0.37% | | 2025-03-14 | 2.0480 | 2.0480 | 1.05% | | 2025-03-13 | 2.0267 | 2.0267 | -- | | 2025-03-11 | 2.0144 | 2.0144 | 0.48% | | 2025-03-10 | 2.0047 | 2.0047 | -- | | 2025-03-05 | 1.9968 | 1.9968 | 1.28% | | 2025-03-04 | 1.9716 | 1.9716 | 0.11% | | 2025-03-03 | 1.9694 | 1.9694 | 0.40% | | 2025-02-28 | 1.9616 | 1.9616 | -1.08% | | 2025-02-27 | 1.9831 | 1.9831 | 0.63% | | 2025-02-26 | 1.9706 | 1.9706 | -- | | 2025-02-24 | 1.9685 | 1.9685 | -0.22% | | 2025-02-21 | 1.9728 | 1.9728 | -- | | 2025-02-18 | 1.9920 | 1.9920 | -- | | 2025-02-11 | 1.9701 | 1.9701 | 0.20% | | 2025-02-10 | 1.9661 | 1.9661 | -- | | 2025-02-06 | 1.9677 | 1.9677 | -0.05% | | 2025-02-05 | 1.9687 | 1.9687 | -1.64% | | 2025-01-27 | 2.0016 | 2.0016 | -- | | 2025-01-23 | 1.9581 | 1.9581 | -- | | 2025-01-21 | 1.9612 | 1.9612 | -0.25% | | 2025-01-20 | 1.9662 | 1.9662 | -- | | 2025-01-15 | 1.9687 | 1.9687 | -- | | 2025-01-13 | 1.9314 | 1.9314 | -- | | 2024-12-31 | 2.0173 | 2.0173 | -- | | 2024-12-25 | 2.0125 | 2.0125 | -- | | 2024-12-19 | 1.9757 | 1.9757 | -- | | 2024-12-17 | 1.9728 | 1.9728 | -- | | 2024-12-13 | 1.9758 | 1.9758 | -- | | 2024-12-10 | 1.9945 | 1.9945 | 0.18% | | 2024-12-09 | 1.9909 | 1.9909 | 0.64% | | 2024-12-06 | 1.9782 | 1.9782 | 0.94% | | 2024-12-05 | 1.9597 | 1.9597 | -0.41% | | 2024-12-04 | 1.9678 | 1.9678 | 0.59% | | 2024-12-03 | 1.9563 | 1.9563 | 1.36% | | 2024-12-02 | 1.9301 | 1.9301 | 0.13% | | 2024-11-29 | 1.9275 | 1.9275 | 0.48% | | 2024-11-28 | 1.9183 | 1.9183 | -0.94% | | 2024-11-27 | 1.9366 | 1.9366 | 1.16% | | 2024-11-26 | 1.9143 | 1.9143 | 0.04% | | 2024-11-25 | 1.9135 | 1.9135 | -0.17% | | 2024-11-22 | 1.9167 | 1.9167 | -2.42% | | 2024-11-21 | 1.9643 | 1.9643 | 0.00% | | 2024-11-20 | 1.9643 | 1.9643 | 0.04% | | 2024-11-19 | 1.9635 | 1.9635 | 0.11% | | 2024-11-18 | 1.9614 | 1.9614 | 1.45% | | 2024-11-15 | 1.9334 | 1.9334 | -0.28% | | 2024-11-14 | 1.9388 | 1.9388 | -1.06% | | 2024-11-13 | 1.9596 | 1.9596 | 0.54% | | 2024-11-12 | 1.9490 | 1.9490 | -0.93% | | 2024-11-11 | 1.9673 | 1.9673 | -1.41% | | 2024-11-08 | 1.9954 | 1.9954 | -1.42% | | 2024-11-07 | 2.0241 | 2.0241 | 2.62% | | 2024-11-06 | 1.9724 | 1.9724 | -1.35% | | 2024-11-05 | 1.9994 | 1.9994 | 0.98% | | 2024-11-04 | 1.9799 | 1.9799 | 0.23% | | 2024-11-01 | 1.9753 | 1.9753 | 1.19% | | 2024-10-31 | 1.9521 | 1.9521 | -1.12% | | 2024-10-30 | 1.9742 | 1.9742 | -0.76% | | 2024-10-29 | 1.9894 | 1.9894 | -0.96% | | 2024-10-28 | 2.0087 | 2.0087 | 0.13% | | 2024-10-25 | 2.0061 | 2.0061 | -0.72% | | 2024-10-24 | 2.0206 | 2.0206 | -0.32% | | 2024-10-23 | 2.0270 | 2.0270 | 0.18% | | 2024-10-22 | 2.0233 | 2.0233 | 0.78% | | 2024-10-21 | 2.0076 | 2.0076 | -0.59% | | 2024-10-18 | 2.0195 | 2.0195 | 1.59% | | 2024-10-17 | 1.9879 | 1.9879 | -1.86% | | 2024-10-16 | 2.0256 | 2.0256 | 0.90% | | 2024-10-15 | 2.0075 | 2.0075 | -2.42% | | 2024-10-14 | 2.0572 | 2.0572 | 2.95% | | 2024-10-11 | 1.9983 | 1.9983 | -1.02% | | 2024-10-10 | 2.0188 | 2.0188 | 3.78% | | 2024-10-09 | 1.9452 | 1.9452 | -6.18% | | 2024-10-08 | 2.0733 | 2.0733 | 1.64% | | 2024-09-30 | 2.0398 | 2.0398 | 4.54% | | 2024-09-27 | 1.9512 | 1.9512 | -- | | 2024-09-25 | 1.8535 | 1.8535 | -- | | 2024-09-23 | 1.7506 | 1.7506 | 1.35% | | 2024-09-20 | 1.7272 | 1.7272 | 0.46% | | 2024-09-19 | 1.7193 | 1.7193 | 0.54% | | 2024-09-18 | 1.7101 | 1.7101 | -- | | 2024-09-11 | 1.6797 | 1.6797 | -- | | 2024-09-09 | 1.6996 | 1.6996 | -2.19% |
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