|
| 南方瑞盛三年持有A(009152)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 | | 2025-12-12 | 1.0452 | 1.0452 | 0.00% | 1.09% | 0.97% | 4.03% | 23.33% | 30.23% | 17.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0282 | 1.0282 | 0.00% | -- | -1.41% | -- | -- | 28.11% | 13.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0339 | 1.0339 | 0.00% | -- | 0.64% | -- | 26.24% | 28.82% | 15.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0247 | 1.0247 | 0.00% | 3.56% | -1.18% | -- | 24.84% | 27.67% | 17.32% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0005 | 1.0005 | 1.11% | -0.70% | -- | -- | 23.89% | 24.66% | 19.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9895 | 0.9895 | 0.00% | -- | -- | -- | 22.61% | 23.29% | 17.28% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0139 | 1.0139 | 0.63% | -2.06% | -- | 7.14% | 23.06% | 26.33% | 17.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0076 | 1.0076 | 0.00% | -- | -- | 5.32% | 23.89% | 25.54% | 16.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0371 | 1.0371 | 0.00% | -0.36% | 1.46% | 10.92% | 24.20% | 29.22% | 20.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0352 | 1.0352 | 0.00% | 0.77% | -- | 12.07% | 21.86% | 28.98% | 20.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0429 | 1.0429 | 0.20% | 0.94% | -- | -- | 22.87% | 29.94% | 25.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0408 | 1.0408 | -0.20% | 0.38% | -2.77% | 13.50% | 22.03% | 29.68% | 21.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0429 | 1.0429 | 1.52% | -- | -2.58% | -- | 24.30% | 29.94% | 22.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0273 | 1.0273 | 0.00% | -2.40% | -4.04% | 12.59% | 21.12% | 28.00% | 20.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0332 | 1.0332 | -0.36% | -- | -3.48% | -- | 26.65% | 28.73% | 24.18% | -- | -- | | 2025-10-31 | 1.0369 | 1.0369 | 0.00% | -- | -3.14% | -- | 27.20% | 29.19% | 31.44% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0526 | 1.0526 | 1.42% | 3.83% | -- | 13.29% | 27.17% | 31.15% | 32.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0379 | 1.0379 | 0.00% | -- | -- | 12.97% | 24.25% | 29.32% | 30.75% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0138 | 1.0138 | 0.00% | -- | -1.51% | -- | 21.79% | 26.31% | 20.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0058 | 1.0058 | 0.00% | -4.52% | -2.16% | -- | 22.08% | 25.32% | 19.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0346 | 1.0346 | 0.00% | -- | 1.90% | 17.74% | 29.16% | 28.91% | 19.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0222 | 1.0222 | -2.96% | -4.51% | 1.74% | 16.94% | 23.53% | 27.36% | 18.53% | -- | -- | | 2025-10-13 | 1.0534 | 1.0534 | 0.00% | -1.60% | 4.85% | 20.55% | 29.17% | 31.25% | 25.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0705 | 1.0705 | 0.00% | 4.39% | -- | -- | 26.79% | 33.38% | 24.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0255 | 1.0255 | -0.37% | 1.00% | -- | -- | 50.76% | 27.77% | 19.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0293 | 1.0293 | 0.13% | -- | -- | 24.87% | -- | 28.25% | 18.90% | -- | -- | | 2025-09-19 | 1.0280 | 1.0280 | 0.10% | 2.32% | 8.63% | 24.49% | -- | 28.08% | 16.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0270 | 1.0270 | -0.84% | 1.77% | 7.35% | -- | 52.24% | 27.96% | 15.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0357 | 1.0357 | 2.01% | -- | 8.98% | -- | -- | 29.04% | 16.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0153 | 1.0153 | 0.00% | -- | 6.83% | -- | -- | 26.50% | 14.36% | -- | -- | | 2025-09-12 | 1.0047 | 1.0047 | -0.44% | -- | 8.77% | 18.28% | -- | 25.18% | 8.82% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0091 | 1.0091 | 0.00% | -- | -- | 19.01% | 47.92% | 25.73% | 9.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9830 | 0.9830 | 0.00% | -- | -- | 17.63% | 41.95% | 22.48% | 7.22% | -- | -- | | 2025-08-21 | 0.9561 | 0.9561 | 0.08% | 2.26% | -- | 11.23% | -- | 19.13% | 0.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9553 | 0.9553 | 0.95% | -- | -- | 11.86% | 38.81% | 19.03% | 0.62% | -- | -- | | 2025-08-19 | 0.9463 | 0.9463 | -1.09% | 2.45% | -- | 11.83% | -- | 17.90% | -0.33% | -- | -- | | 2025-08-18 | 0.9567 | 0.9567 | 0.66% | -- | -- | -- | -- | 19.20% | -0.09% | -- | -- | | 2025-08-15 | 0.9504 | 0.9504 | 1.65% | -- | 8.21% | -- | -- | 18.42% | -0.59% | -- | -- | | 2025-08-14 | 0.9350 | 0.9350 | 0.00% | 1.96% | 6.97% | -- | 34.18% | 16.50% | -2.19% | -- | -- | | 2025-08-12 | 0.9237 | 0.9237 | 0.00% | 1.24% | 5.71% | -- | -- | 15.09% | -3.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9170 | 0.9170 | 0.00% | -- | -- | -- | 29.85% | 14.25% | -3.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9124 | 0.9124 | 0.00% | -1.80% | -- | -- | 30.36% | 13.68% | -4.21% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9233 | 0.9233 | -0.62% | 1.42% | -- | -- | 31.81% | 15.04% | -2.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9291 | 0.9291 | 1.13% | -- | -- | 12.39% | -- | 15.76% | -2.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9187 | 0.9187 | 0.42% | -- | -- | 11.52% | 28.18% | 14.47% | -4.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9149 | 0.9149 | -0.28% | -- | 7.65% | 10.83% | -- | 13.99% | -4.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9175 | 0.9175 | 0.78% | -- | -- | 11.41% | 28.74% | 14.32% | -4.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9104 | 0.9104 | 0.00% | 3.61% | -- | 10.19% | 26.34% | 13.43% | -5.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8787 | 0.8787 | 0.05% | -- | -- | 9.29% | 19.91% | 9.48% | -8.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8783 | 0.8783 | 0.48% | -- | -- | 8.05% | 19.92% | 9.43% | -8.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8741 | 0.8741 | 0.03% | -- | -- | -- | -- | 8.91% | -10.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8738 | 0.8738 | 0.00% | -- | 3.05% | 8.12% | -- | 8.87% | -10.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8648 | 0.8648 | 0.00% | 2.59% | 3.48% | 2.63% | -- | 7.75% | -12.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8624 | 0.8624 | 0.00% | -- | -- | -- | 17.85% | 7.45% | -12.70% | -- | -- | | 2025-06-26 | 0.8430 | 0.8430 | -0.81% | 2.08% | 0.32% | -3.04% | 13.92% | 5.03% | -14.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8499 | 0.8499 | 0.00% | -- | -- | -2.38% | 15.23% | 5.89% | -13.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8243 | 0.8243 | -0.18% | -- | -3.48% | -- | 10.29% | 2.70% | -14.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8258 | 0.8258 | 0.00% | -2.78% | -2.41% | -- | 9.81% | 2.89% | -12.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8494 | 0.8494 | 0.18% | -- | -- | -2.80% | -- | 5.83% | -9.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8479 | 0.8479 | 0.96% | 1.01% | -- | -3.51% | -- | 5.64% | -9.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8398 | 0.8398 | -0.47% | 0.49% | -- | -4.25% | -- | 4.63% | -10.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8438 | 0.8438 | 0.29% | -- | -- | -3.81% | -- | 5.13% | -8.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8414 | 0.8414 | 0.00% | -- | -0.36% | -4.06% | -- | 4.83% | -9.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8394 | 0.8394 | 0.44% | 0.77% | -- | -1.88% | 8.35% | 4.59% | -8.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8357 | 0.8357 | 0.00% | 0.48% | -- | -2.23% | -- | 4.12% | -8.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8402 | 0.8402 | 0.86% | -- | 1.63% | -1.04% | 8.48% | 4.68% | -4.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8330 | 0.8330 | 0.16% | -3.09% | 1.12% | -1.88% | 7.73% | 3.79% | -5.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8317 | 0.8317 | -1.02% | -2.61% | 0.75% | -4.26% | 6.53% | 3.63% | -5.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8403 | 0.8403 | 0.00% | -0.70% | 1.79% | -3.29% | 8.01% | 4.70% | -4.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8596 | 0.8596 | 0.66% | -- | -- | -- | -- | 7.10% | -3.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8540 | 0.8540 | 0.92% | -- | -- | -- | -- | 6.40% | -4.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8462 | 0.8462 | 0.00% | -- | -- | -- | 5.56% | 5.43% | -4.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8444 | 0.8444 | 0.00% | 2.14% | 0.21% | 1.39% | 6.44% | 5.21% | 1.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8267 | 0.8267 | 0.35% | 0.88% | -- | -- | 6.82% | 3.00% | -2.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8238 | 0.8238 | -0.21% | -- | -- | -- | -- | 2.64% | -0.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8255 | 0.8255 | 0.24% | -- | -5.18% | -- | 10.17% | 2.85% | 2.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8235 | 0.8235 | -0.33% | -- | -5.87% | -- | 10.03% | 2.60% | -1.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8262 | 0.8262 | 0.82% | 2.76% | -- | 0.54% | -- | 2.94% | -1.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8195 | 0.8195 | 0.00% | 0.81% | -- | -- | 9.87% | 2.11% | -1.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8040 | 0.8040 | -1.09% | 3.61% | -- | -0.57% | -- | 0.17% | -6.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8129 | 0.8129 | 0.00% | -- | -- | 0.88% | 8.10% | 1.28% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8082 | 0.8082 | 1.42% | -4.08% | -8.02% | 1.65% | 8.25% | 0.70% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7969 | 0.7969 | 2.69% | -5.42% | -9.14% | 0.23% | 6.89% | -0.71% | -9.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7760 | 0.7760 | 0.00% | -- | -11.54% | -- | 3.65% | -3.31% | -12.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8426 | 0.8426 | 0.00% | -3.49% | -1.43% | -- | -- | 4.98% | -7.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8731 | 0.8731 | 0.43% | -- | 0.51% | -- | 19.11% | 8.78% | -3.18% | -- | -- | | 2025-03-26 | 0.8694 | 0.8694 | -0.14% | -- | 0.06% | 4.68% | 16.92% | 8.32% | -3.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8706 | 0.8706 | -0.49% | -2.39% | 1.28% | 5.09% | -- | 8.47% | -3.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8749 | 0.8749 | 0.00% | -1.11% | 0.37% | -- | -- | 9.01% | -5.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8919 | 0.8919 | 0.81% | 1.50% | -- | 7.85% | 17.70% | 11.13% | -3.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8847 | 0.8847 | 0.00% | 0.87% | 3.98% | 7.59% | 17.79% | 10.23% | -4.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8739 | 0.8739 | -0.55% | -- | -- | 3.12% | -- | 8.88% | -6.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8787 | 0.8787 | 0.18% | 2.71% | 4.28% | 4.96% | -- | 9.48% | -5.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8771 | 0.8771 | -0.01% | 2.61% | 3.97% | -- | 20.15% | 9.28% | -6.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8772 | 0.8772 | 0.02% | 3.32% | -- | 5.56% | 20.61% | 9.29% | -7.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8770 | 0.8770 | 0.00% | 0.96% | 5.31% | 5.54% | -- | 9.27% | -9.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8555 | 0.8555 | 0.08% | -0.48% | -- | 4.02% | -- | 6.59% | -11.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8548 | 0.8548 | 0.68% | -1.94% | -- | 3.39% | 17.40% | 6.50% | -12.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8490 | 0.8490 | -2.27% | -- | -- | 4.60% | -- | 5.78% | -14.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8687 | 0.8687 | -0.02% | -- | -- | 6.00% | 19.80% | 8.24% | -12.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8689 | 0.8689 | 1.08% | -- | -- | 8.33% | -- | 8.26% | -12.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8596 | 0.8596 | -1.39% | -- | -- | 6.44% | -- | 7.10% | -13.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8717 | 0.8717 | 0.00% | 2.46% | -- | 8.02% | -- | 8.61% | -10.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8508 | 0.8508 | 0.00% | 0.85% | -- | 3.68% | 21.35% | 6.01% | -14.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8396 | 0.8396 | 0.00% | 0.82% | -- | -1.52% | 19.75% | 4.61% | -12.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8426 | 0.8426 | -0.12% | -- | 5.97% | -1.59% | 20.18% | 4.98% | -12.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8436 | 0.8436 | 0.00% | -- | 6.10% | -0.61% | 20.33% | 5.11% | -14.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8328 | 0.8328 | 0.00% | -- | 5.11% | -0.74% | -- | 3.76% | -15.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8218 | 0.8218 | 0.00% | 1.63% | 0.01% | -1.49% | 19.27% | 2.39% | -19.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8286 | 0.8286 | 0.00% | -- | 0.31% | 0.57% | 17.93% | 3.24% | -19.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8086 | 0.8086 | 0.35% | -- | -- | 0.95% | 12.62% | 0.75% | -21.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8058 | 0.8058 | -0.89% | -- | -2.99% | -0.09% | 12.34% | 0.40% | -21.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8130 | 0.8130 | 0.00% | -- | -2.12% | -1.75% | 13.18% | 1.30% | -21.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7951 | 0.7951 | 0.00% | -- | -- | -5.55% | 11.56% | -0.93% | -23.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7923 | 0.7923 | 0.00% | -4.54% | -4.66% | -6.16% | 10.29% | -1.28% | -24.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8026 | 0.8026 | -2.35% | -3.36% | -3.14% | -4.94% | 9.06% | 0.00% | -27.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8219 | 0.8219 | -0.98% | -- | 0.13% | -2.65% | 10.46% | 11.69% | -25.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8300 | 0.8300 | 0.00% | 1.01% | 1.12% | -1.69% | 11.54% | 12.79% | -24.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8305 | 0.8305 | 0.25% | 0.50% | 3.54% | 12.09% | 15.49% | 12.86% | -25.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8284 | 0.8284 | 0.00% | 0.17% | 2.58% | 16.54% | 14.56% | 12.57% | -26.03% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8217 | 0.8217 | -0.52% | -- | 1.82% | 20.80% | 13.81% | 11.66% | -26.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8260 | 0.8260 | -0.05% | -0.55% | -0.36% | -- | 15.12% | 12.24% | -24.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8264 | 0.8264 | -0.07% | -2.49% | 0.30% | -- | 14.44% | 12.30% | -26.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8270 | 0.8270 | 0.57% | -1.22% | 1.68% | 22.59% | 14.62% | 12.38% | -26.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8223 | 0.8223 | 0.00% | -- | 0.21% | -- | 12.95% | 11.74% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8306 | 0.8306 | -1.99% | -0.05% | -2.58% | -- | 13.64% | 12.87% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8475 | 0.8475 | 1.23% | 3.48% | -0.24% | -- | 14.14% | 15.17% | -25.57% | 开放申购 | 开放赎回 |
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