|
| 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 | | 2026-03-30 | 1.0744 | 1.0744 | 0.97% | 4.21% | -4.86% | -- | -- | -- | 20.87% | -- | -- | | 2026-03-27 | 1.0641 | 1.0641 | 1.46% | -- | -5.77% | -- | 21.88% | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0488 | 1.0488 | 0.00% | -- | -- | -- | 20.63% | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0310 | 1.0310 | 0.00% | -6.90% | -6.99% | -2.14% | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0959 | 1.0959 | 0.45% | -- | -1.14% | -- | 22.87% | -- | 26.07% | -- | -- | | 2026-03-17 | 1.0910 | 1.0910 | -1.48% | -2.27% | -1.58% | -- | 23.32% | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1074 | 1.1074 | 0.00% | 0.84% | -0.10% | 8.30% | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1187 | 1.1187 | 0.00% | 1.86% | -- | 7.03% | 28.01% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1163 | 1.1163 | 1.65% | -- | -0.29% | 8.57% | 27.27% | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0982 | 1.0982 | -0.72% | -- | -1.76% | -- | 25.19% | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1062 | 1.1062 | 0.72% | -2.05% | -- | 6.99% | 26.13% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0983 | 1.0983 | 0.60% | -- | -- | 6.23% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0917 | 1.0917 | 0.00% | -4.48% | -- | -- | 27.61% | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1293 | 1.1293 | 0.00% | 1.88% | -- | -- | 30.00% | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1429 | 1.1429 | 0.00% | 3.10% | -- | 14.23% | 32.96% | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1085 | 1.1085 | 0.00% | -- | -- | -- | 32.03% | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1195 | 1.1195 | 0.14% | 1.07% | -- | 7.34% | 32.71% | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1179 | 1.1179 | 0.00% | -- | -- | 7.41% | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1076 | 1.1076 | 0.00% | -- | -- | 7.20% | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1559 | 1.1559 | 0.00% | 1.39% | -- | 11.37% | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1392 | 1.1392 | 0.00% | 0.53% | -- | -- | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1401 | 1.1401 | 0.91% | -- | -- | -- | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1298 | 1.1298 | -0.30% | -- | -- | 12.33% | 36.35% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1332 | 1.1332 | 0.00% | 2.00% | -- | -- | -- | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1110 | 1.1110 | 0.00% | -- | 6.30% | -- | 39.73% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0567 | 1.0567 | 0.00% | -- | 5.62% | -- | 27.56% | 31.66% | 21.61% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0535 | 1.0535 | 0.19% | 3.03% | -- | 2.73% | 28.21% | 31.26% | 21.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0515 | 1.0515 | 0.00% | 1.27% | -- | 2.16% | 27.30% | 31.01% | 20.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0225 | 1.0225 | -1.52% | -- | -1.41% | 0.71% | -- | 27.40% | 14.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0383 | 1.0383 | -0.66% | -- | 0.12% | -- | 25.01% | 29.37% | 16.72% | 开放申购 | 开放赎回 | | 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 |
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