|
| 南华瑞泽A(008345)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 | | 2025-10-22 | 1.1360 | 1.2360 | 0.00% | -0.64% | 0.54% | -- | 16.87% | 15.81% | 13.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1392 | 1.2392 | -0.36% | -0.95% | -0.13% | 6.27% | 18.08% | 16.14% | 11.25% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1433 | 1.2433 | 0.47% | -0.08% | 0.10% | -- | 18.37% | 16.56% | 11.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1379 | 1.2379 | -0.28% | -0.55% | -0.72% | -- | 17.52% | 16.01% | 11.12% | -- | -- | | 2025-10-13 | 1.1411 | 1.2411 | -0.83% | -0.27% | -0.44% | -- | 18.30% | 16.33% | 12.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1507 | 1.2507 | 0.05% | 0.57% | -- | 7.46% | 18.79% | 17.31% | 16.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1501 | 1.2501 | 0.52% | 0.52% | -- | -- | 19.17% | 17.25% | 15.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1442 | 1.2442 | 0.20% | 1.67% | -- | -- | 17.84% | 16.65% | 15.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1419 | 1.2419 | 0.00% | 1.06% | -- | 9.47% | 19.15% | 16.41% | 14.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1326 | 1.2326 | 0.00% | -0.38% | -2.54% | 9.22% | 19.21% | 15.47% | 12.08% | -- | -- | | 2025-09-23 | 1.1254 | 1.2254 | -0.40% | -1.34% | -- | 9.71% | -- | 14.73% | 11.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1299 | 1.2299 | -0.36% | -1.08% | -- | 10.49% | 19.78% | 15.19% | 10.77% | -- | -- | | 2025-09-19 | 1.1340 | 1.2340 | -0.26% | -1.06% | -0.25% | 10.96% | -- | 15.61% | 11.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1369 | 1.2369 | -0.62% | -0.81% | 0.11% | 10.77% | 20.70% | 15.90% | 11.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1440 | 1.2440 | 0.29% | -- | 1.45% | -- | -- | 16.63% | 12.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1407 | 1.2407 | -0.13% | -- | 1.15% | -- | -- | 16.29% | 11.84% | -- | -- | | 2025-09-15 | 1.1422 | 1.2422 | -0.35% | -0.25% | 1.29% | -- | -- | 16.44% | 10.75% | -- | -- | | 2025-09-12 | 1.1462 | 1.2462 | 0.00% | -- | -- | -- | -- | 16.85% | 9.69% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1462 | 1.2462 | 0.00% | 2.74% | 2.38% | -- | -- | 16.85% | 9.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1451 | 1.2451 | 0.00% | -- | -- | -- | 21.60% | 16.74% | 9.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1156 | 1.2156 | -0.04% | -- | -- | 9.02% | 18.27% | 13.73% | 7.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1160 | 1.2160 | 0.00% | -- | -- | -- | 18.26% | 13.77% | 7.79% | -- | -- | | 2025-08-25 | 1.1621 | 1.2621 | 0.00% | 2.32% | 4.12% | -- | -- | 18.47% | 10.76% | -- | -- | | 2025-08-20 | 1.1434 | 1.2434 | 0.58% | 1.71% | 5.89% | -- | -- | 16.57% | 7.45% | -- | -- | | 2025-08-19 | 1.1368 | 1.2368 | 0.10% | -- | 5.28% | -- | 20.04% | 15.89% | 6.83% | -- | -- | | 2025-08-18 | 1.1357 | 1.2357 | 0.71% | 1.44% | 5.18% | -- | -- | 15.78% | 5.89% | -- | -- | | 2025-08-15 | 1.1277 | 1.2277 | 0.00% | -- | -- | -- | 19.07% | 14.97% | 5.52% | -- | -- | | 2025-08-13 | 1.1242 | 1.2242 | 0.00% | -- | -- | -- | -- | 14.61% | 5.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1196 | 1.2196 | 0.00% | -- | -- | 11.25% | -- | 14.14% | 5.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1161 | 1.2161 | 0.13% | 3.36% | 7.63% | -- | 18.26% | 13.78% | 6.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1146 | 1.2146 | 1.09% | -- | 8.21% | 11.40% | -- | 13.63% | 6.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1026 | 1.2026 | 0.00% | 2.85% | 7.49% | 10.09% | -- | 12.41% | 4.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0925 | 1.1925 | 1.18% | -- | 6.84% | -- | 14.87% | 11.38% | 3.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0798 | 1.1798 | 0.00% | -- | 5.20% | -- | 13.56% | 10.08% | 3.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0720 | 1.1720 | 0.00% | -- | -- | -- | 12.46% | 9.29% | 2.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0708 | 1.1708 | 0.00% | -- | 4.23% | 7.01% | 12.46% | 9.17% | 1.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0664 | 1.1664 | 0.74% | -- | -- | 7.73% | 12.43% | 8.72% | 1.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0586 | 1.1586 | 0.00% | -- | -- | 7.45% | 11.05% | 7.92% | 0.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0476 | 1.1476 | 0.00% | 1.02% | -- | -- | -- | 6.80% | -0.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0431 | 1.1431 | 0.46% | 2.00% | 3.03% | 2.07% | 9.31% | 6.34% | -0.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0383 | 1.1383 | 0.13% | 1.59% | 2.35% | -- | -- | 5.85% | -0.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0370 | 1.1370 | 0.68% | 1.03% | -- | 2.17% | 8.71% | 5.72% | -0.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0300 | 1.1300 | 0.41% | -- | -- | -- | 8.06% | 5.01% | -1.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0258 | 1.1258 | 0.31% | -- | -- | -- | 7.02% | 4.58% | -1.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0226 | 1.1226 | 0.06% | -- | -- | -0.14% | 6.12% | 4.25% | -1.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0220 | 1.1220 | -0.43% | -- | -- | -0.39% | -- | 4.19% | -2.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0264 | 1.1264 | 0.00% | -- | -- | -- | 5.90% | 4.64% | -2.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0273 | 1.1273 | -0.24% | -- | 2.08% | -- | 6.29% | 4.73% | -0.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0298 | 1.1298 | 0.00% | -- | 2.33% | -- | 6.55% | 4.99% | 0.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0233 | 1.1233 | 0.00% | 1.07% | -- | -- | -- | 4.32% | 1.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0162 | 1.1162 | 0.37% | -- | -- | 0.05% | -- | 3.60% | 1.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0125 | 1.1125 | 0.01% | -- | -- | -0.32% | -- | 3.22% | 0.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0124 | 1.1124 | -0.21% | -- | -- | -- | 4.06% | 3.21% | 0.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0145 | 1.1145 | 0.00% | -- | -- | -1.09% | -- | 3.43% | 0.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0064 | 1.1064 | 0.00% | -- | -- | 0.10% | -- | 2.60% | 2.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0051 | 1.1051 | 0.00% | -- | 2.02% | -0.03% | -- | 2.47% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0005 | 1.1005 | -0.10% | -- | -- | -- | -- | 2.00% | -0.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0015 | 1.1015 | 0.33% | -- | -- | -- | 2.26% | 2.10% | -0.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9982 | 1.0982 | 0.00% | 0.31% | -- | -- | -- | 1.76% | -0.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9951 | 1.0951 | 0.00% | 0.53% | -- | -- | 1.65% | 1.45% | -2.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0007 | 1.1007 | 0.00% | -- | -- | -- | 2.66% | 2.02% | -3.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9899 | 1.0899 | 0.48% | -2.42% | -- | 1.58% | -- | 0.92% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9852 | 1.0852 | 0.00% | -2.93% | -- | -- | -- | 0.44% | -4.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0144 | 1.1144 | -0.05% | -0.06% | -0.13% | -- | 3.90% | 3.42% | -2.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0149 | 1.1149 | -0.39% | -- | -0.08% | -- | 4.40% | 3.47% | -0.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0189 | 1.1189 | -0.29% | -- | 0.32% | 2.61% | 5.18% | 3.87% | 0.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0219 | 1.1219 | 0.00% | -0.21% | -- | 2.91% | 5.78% | 4.18% | 0.63% | -- | -- | | 2025-03-25 | 1.0150 | 1.1150 | 0.00% | -- | -- | -- | 4.75% | 3.48% | -0.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0240 | 1.1240 | -0.19% | 0.34% | 0.82% | -- | -- | 4.39% | -1.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0260 | 1.1260 | 0.00% | -- | -- | -- | 5.41% | 4.60% | -0.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0205 | 1.1205 | 0.00% | -- | 0.71% | 0.14% | 5.34% | 4.04% | -0.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0111 | 1.1111 | 0.00% | -1.42% | -- | 2.69% | -- | 3.08% | -4.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0157 | 1.1157 | 0.00% | -0.24% | -- | 4.22% | 6.27% | 3.55% | -5.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0257 | 1.1257 | 0.00% | -- | -- | 6.09% | 7.01% | 4.57% | -4.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0183 | 1.1183 | 0.02% | -- | -- | 5.11% | -- | 3.81% | -4.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0181 | 1.1181 | 0.24% | 0.73% | 2.63% | 4.52% | 6.71% | 3.79% | -5.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0157 | 1.1157 | 0.00% | 0.24% | 2.52% | 4.60% | -- | 3.55% | -5.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0107 | 1.1107 | -0.26% | 0.53% | -- | 3.83% | -- | 3.04% | -5.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0133 | 1.1133 | 0.12% | 1.74% | 4.53% | 3.42% | -- | 3.30% | -6.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0121 | 1.1121 | 0.00% | -- | -- | 3.12% | -- | 3.18% | -6.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0054 | 1.1054 | 0.94% | -- | -- | 2.67% | -- | 2.50% | -6.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9960 | 1.0960 | 0.00% | -- | 2.45% | 2.13% | 6.29% | 1.54% | -6.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9920 | 1.0920 | 0.13% | -- | -- | 2.31% | 3.74% | 1.13% | -8.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9907 | 1.0907 | 0.00% | 2.20% | -- | 2.26% | 3.61% | 1.00% | -8.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9857 | 1.0857 | 0.00% | 0.92% | -2.23% | 2.17% | 2.83% | 0.49% | -9.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9694 | 1.0694 | 0.00% | -0.29% | -4.88% | 0.50% | 1.31% | -1.17% | -11.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9767 | 1.0767 | 0.23% | -0.43% | -1.58% | 1.20% | 2.19% | -0.43% | -10.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9745 | 1.0745 | 0.00% | -- | -1.66% | -0.57% | 2.18% | -0.65% | -10.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9722 | 1.0722 | -0.57% | -- | -1.90% | 0.12% | 1.82% | -0.89% | -10.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9778 | 1.0778 | -0.32% | -1.53% | -0.80% | 0.70% | 2.27% | -0.32% | -8.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9809 | 1.0809 | 0.00% | -1.01% | -0.64% | 1.02% | 2.58% | 0.00% | -8.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9930 | 1.0930 | 0.21% | -- | 2.26% | 3.61% | 4.57% | 3.85% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9909 | 1.0909 | 0.00% | -- | 2.49% | -- | 4.61% | 3.63% | -7.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0012 | 1.1012 | 0.35% | -- | 3.79% | 6.30% | 5.62% | 4.71% | -5.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9977 | 1.0977 | -1.04% | -- | 2.93% | -- | 5.05% | 4.34% | -5.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0082 | 1.1082 | -1.07% | 1.59% | 4.01% | -- | 6.16% | 5.44% | -5.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0191 | 1.1191 | 0.00% | 2.84% | 4.01% | -- | 7.48% | 6.58% | -4.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9924 | 1.0924 | 0.14% | 0.53% | 1.43% | 5.43% | 4.89% | 3.79% | -7.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9910 | 1.0910 | 0.65% | 1.10% | 1.62% | 5.24% | 4.62% | 3.64% | -7.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9846 | 1.0846 | 0.33% | 1.03% | 0.99% | 4.25% | 3.96% | 2.97% | -7.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9814 | 1.0814 | -0.44% | 1.06% | 0.97% | 4.04% | 3.32% | 2.64% | -8.11% | -- | -- | | 2024-12-03 | 0.9857 | 1.0857 | -0.15% | 1.95% | 1.52% | 4.45% | 3.66% | 3.09% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9872 | 1.0872 | 0.71% | 2.17% | 1.68% | 4.74% | 3.82% | 3.24% | -7.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9802 | 1.0802 | 0.57% | 1.18% | 0.81% | -- | 3.20% | 2.51% | -7.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9746 | 1.0746 | 0.36% | 0.05% | 0.11% | 3.57% | 2.43% | 1.92% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9711 | 1.0711 | 0.44% | 0.01% | -0.04% | 3.23% | 2.20% | 1.56% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9668 | 1.0668 | 0.06% | -0.05% | -0.48% | 2.55% | 1.59% | 1.11% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9662 | 1.0662 | -0.27% | 0.17% | -0.55% | -- | 1.52% | 1.05% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9688 | 1.0688 | -0.54% | -0.05% | -0.33% | 2.86% | 1.70% | 1.32% | -9.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9741 | 1.0741 | 0.32% | 0.07% | 0.46% | 3.29% | 2.10% | 1.87% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9710 | 1.0710 | 0.38% | -0.90% | 0.23% | -- | 1.71% | 1.55% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9673 | 1.0673 | 0.28% | -1.45% | -0.15% | 2.14% | 1.21% | 1.16% | -9.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9646 | 1.0646 | -0.48% | -1.92% | -0.43% | -- | 0.93% | 0.88% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9693 | 1.0693 | -0.42% | -0.93% | 0.35% | 2.34% | 1.16% | 1.37% | -8.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9734 | 1.0734 | -0.65% | -0.60% | 0.53% | -- | 1.79% | 1.80% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9798 | 1.0798 | -0.17% | 0.47% | 1.58% | -- | 2.56% | 2.47% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9815 | 1.0815 | -0.20% | 0.68% | 1.75% | 3.63% | 2.69% | 2.65% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9835 | 1.0835 | 0.52% | 1.18% | 1.96% | -- | 2.90% | 2.86% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9784 | 1.0784 | -0.09% | 0.77% | -0.17% | -- | 2.23% | 2.32% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9793 | 1.0793 | 0.42% | 0.81% | 0.85% | 3.14% | 2.15% | 2.42% | -5.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9752 | 1.0752 | 0.03% | 0.46% | 0.43% | -- | 1.71% | 1.99% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9749 | 1.0749 | 0.30% | 0.27% | 0.40% | 2.88% | 2.21% | 1.96% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9720 | 1.0720 | 0.11% | -0.15% | 0.10% | -- | 1.91% | 1.65% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9709 | 1.0709 | -0.05% | -0.06% | -0.01% | -- | 1.90% | 1.54% | -7.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9714 | 1.0714 | 0.07% | 0.18% | 0.04% | 1.96% | 1.72% | 1.59% | -6.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9707 | 1.0707 | -0.16% | -0.01% | -0.03% | 2.70% | 1.51% | 1.52% | -6.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9723 | 1.0723 | -0.12% | 0.03% | 1.45% | 2.88% | 1.99% | 1.68% | -6.55% | -- | -- | | 2024-10-28 | 0.9735 | 1.0735 | 0.21% | 0.40% | 1.58% | -- | 2.12% | 1.81% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9715 | 1.0715 | 0.19% | 0.28% | 2.25% | 2.93% | 2.61% | 1.60% | -7.19% | -- | -- | | 2024-10-24 | 0.9697 | 1.0697 | -0.11% | 0.51% | 2.29% | -- | 2.67% | 1.41% | -6.97% | -- | -- |
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