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| 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 | 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 | | 2026-03-27 | 2.2924 | 2.2924 | -0.39% | -- | -1.96% | -- | 12.69% | 2.43% | 34.25% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 2.3014 | 2.3014 | -0.67% | -1.94% | -- | -- | -- | 2.83% | 34.78% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 2.3170 | 2.3170 | 0.00% | -1.97% | -- | -- | 12.66% | 3.53% | 35.70% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 2.3469 | 2.3469 | -0.70% | -- | -- | 5.68% | 13.65% | 4.87% | 40.35% | -- | -- | | 2026-03-18 | 2.3635 | 2.3635 | -0.04% | -- | -- | 6.51% | -- | 5.61% | 41.34% | -- | -- | | 2026-03-17 | 2.3644 | 2.3644 | 0.00% | -- | -- | 7.39% | 15.03% | 5.65% | 41.39% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 2.3408 | 2.3408 | 1.03% | 0.11% | 0.71% | -- | -- | 4.59% | 32.52% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 2.3169 | 2.3169 | 0.00% | -- | -0.90% | -- | 16.03% | 3.53% | 30.63% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 2.3383 | 2.3383 | 0.00% | -- | 2.42% | -- | 17.91% | 4.48% | 33.93% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 2.3606 | 2.3606 | -0.23% | 0.97% | -- | 1.05% | -- | 5.48% | 36.55% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 2.3661 | 2.3661 | 0.30% | -- | 5.18% | 1.98% | 20.10% | 5.72% | 36.87% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 2.3590 | 2.3590 | 0.00% | 3.16% | 4.87% | -- | 19.98% | 5.41% | 36.46% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 2.3244 | 2.3244 | -0.58% | -- | -- | 1.13% | 18.13% | 3.86% | 35.11% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 2.3380 | 2.3380 | 0.00% | -- | 4.47% | -- | 18.76% | 4.47% | 34.20% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 2.2868 | 2.2868 | 0.79% | 0.16% | -- | 1.27% | 14.25% | 2.18% | 31.26% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 2.2688 | 2.2688 | 0.00% | -0.15% | -- | -- | 13.35% | 1.38% | 29.44% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 2.2831 | 2.2831 | 0.48% | -- | -- | -- | 14.06% | 2.02% | 31.74% | -- | -- | | 2026-01-26 | 2.2723 | 2.2723 | 0.72% | 1.37% | -- | 1.53% | -- | 1.53% | 31.12% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 2.2560 | 2.2560 | 0.00% | -- | 1.51% | 0.70% | 15.21% | 0.80% | 30.18% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 2.2598 | 2.2598 | 0.00% | -- | 1.76% | 1.81% | 15.23% | 0.97% | 30.40% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 2.2415 | 2.2415 | 0.00% | -- | 0.94% | -- | -- | 0.16% | 29.50% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 2.2508 | 2.2508 | 0.00% | -- | -- | 2.58% | 14.33% | 0.57% | 31.70% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 2.2495 | 2.2495 | 0.00% | -- | 1.85% | -- | -- | 0.51% | 33.03% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 2.2550 | 2.2550 | 0.00% | -- | -- | -- | -- | 0.76% | 34.83% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 2.2380 | 2.2380 | 0.00% | -- | -- | -- | -- | 0.00% | 33.24% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.2190 | 2.2190 | -0.16% | 0.79% | -0.99% | 3.12% | -- | -- | 38.07% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.2225 | 2.2225 | 0.18% | 1.69% | -- | 3.97% | -- | -- | 38.28% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.2184 | 2.2184 | -0.10% | -- | -- | 4.13% | -- | -- | 37.28% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.2207 | 2.2207 | 0.07% | 0.71% | -2.18% | 3.12% | 12.40% | -- | 35.55% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 2.2191 | 2.2191 | 0.79% | 0.90% | -2.01% | 3.51% | -- | -- | 32.72% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 2.2017 | 2.2017 | 0.74% | -0.36% | -- | 0.65% | 11.60% | -- | 31.68% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 2.1855 | 2.1855 | 0.00% | -1.05% | -5.85% | 0.82% | -- | -- | 30.71% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 2.2051 | 2.2051 | 0.26% | -- | -5.60% | -- | -- | -- | 32.13% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 2.1993 | 2.1993 | -0.47% | -- | -5.21% | -- | -- | -- | 30.08% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 2.2097 | 2.2097 | 0.05% | -- | -- | 0.42% | 10.79% | -- | 30.70% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 2.2087 | 2.2087 | -1.30% | -- | -3.75% | -- | 10.94% | -- | 30.64% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 2.2379 | 2.2379 | 0.00% | -- | -2.48% | -- | 13.13% | -- | 33.72% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 2.2466 | 2.2466 | 0.00% | -1.04% | 0.38% | -- | 17.36% | -- | 35.66% | -- | -- | | 2025-11-24 | 2.2411 | 2.2411 | 0.00% | -- | 0.13% | -- | 16.92% | -- | 35.11% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 2.2744 | 2.2744 | 0.19% | -2.79% | -- | 3.73% | 15.79% | -- | 36.78% | -- | -- | | 2025-11-19 | 2.2702 | 2.2702 | 0.24% | -2.82% | -- | 4.09% | 15.62% | -- | 36.53% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 2.2647 | 2.2647 | 0.00% | -2.39% | -- | 3.93% | 15.46% | -- | 36.20% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 2.3213 | 2.3213 | -0.79% | 1.15% | -- | -- | 19.73% | -- | 41.85% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 2.3397 | 2.3397 | 0.16% | 1.80% | -- | -- | 19.40% | -- | 41.82% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 2.3360 | 2.3360 | 0.68% | -- | -- | -- | 19.86% | -- | 41.59% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 2.3202 | 2.3202 | 0.00% | -- | -- | 5.43% | 17.94% | -- | 40.64% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 2.2948 | 2.2948 | -0.16% | -- | -- | -- | 13.37% | -- | 40.14% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 2.2984 | 2.2984 | 0.00% | 2.57% | -- | 4.14% | 16.53% | -- | 40.39% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 2.2581 | 2.2581 | 0.00% | -- | -- | 4.48% | 14.32% | -- | 41.88% | -- | -- | | 2025-10-30 | 2.2408 | 2.2408 | 0.32% | 0.02% | -- | -- | 13.50% | -- | 46.30% | -- | -- | | 2025-10-29 | 2.2337 | 2.2337 | 0.00% | 0.50% | -- | 1.46% | 12.28% | -- | 45.84% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.2381 | 2.2381 | -0.10% | -- | 4.01% | -0.43% | 10.76% | -- | 42.44% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 2.2404 | 2.2404 | 0.80% | -- | 4.81% | -- | 10.53% | -- | 39.08% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 2.2226 | 2.2226 | 0.13% | 1.29% | 4.33% | -- | 9.85% | -- | 37.97% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 2.2197 | 2.2197 | 0.00% | -- | 3.07% | -- | 10.56% | -- | 37.79% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 2.1942 | 2.1942 | 0.00% | -- | 0.92% | -- | 9.30% | -- | 33.78% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 2.1518 | 2.1518 | 0.66% | -1.63% | -- | -- | -- | -- | 30.79% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 2.1376 | 2.1376 | 0.34% | -1.39% | -- | -- | 22.11% | -- | 29.93% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 2.1304 | 2.1304 | -1.08% | -2.02% | -- | 0.15% | 23.34% | -- | 27.04% | -- | -- | | 2025-09-19 | 2.1536 | 2.1536 | 0.46% | -- | -1.26% | 2.31% | 25.26% | -- | 26.42% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 2.1438 | 2.1438 | -1.99% | -- | -1.62% | -- | 25.36% | -- | 24.45% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 2.1874 | 2.1874 | 0.90% | -0.60% | -0.13% | -- | -- | -- | 26.98% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 2.1678 | 2.1678 | -0.30% | -- | -1.03% | -- | -- | -- | 25.84% | -- | -- | | 2025-09-15 | 2.1743 | 2.1743 | 0.00% | -- | -0.73% | -- | -- | -- | 24.42% | -- | -- | | 2025-09-10 | 2.2005 | 2.2005 | 0.00% | -- | -- | 2.83% | -- | -- | 23.10% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 2.1609 | 2.1609 | 0.68% | -- | -- | 2.23% | 23.02% | -- | 20.92% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 2.1462 | 2.1462 | 0.00% | -- | -1.52% | 0.87% | 21.56% | -- | 20.92% | 暂停申购 | 暂停赎回 | | 2025-08-21 | 2.1981 | 2.1981 | 0.25% | -- | -- | -- | 22.87% | -- | 23.55% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 2.1927 | 2.1927 | 0.54% | -- | -0.64% | 4.27% | 21.65% | -- | 23.25% | -- | -- | | 2025-08-19 | 2.1810 | 2.1810 | 0.09% | -- | -1.17% | -- | 19.35% | -- | 22.59% | -- | -- | | 2025-08-18 | 2.1791 | 2.1791 | -0.51% | -0.98% | -1.26% | -- | 19.90% | -- | 22.46% | -- | -- | | 2025-08-15 | 2.1903 | 2.1903 | 0.00% | -- | -- | -- | -- | -- | 21.11% | -- | -- | | 2025-08-11 | 2.2007 | 2.2007 | 0.00% | 0.98% | 0.10% | -- | -- | -- | 21.54% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 2.2070 | 2.2070 | 0.00% | -- | 0.93% | 9.76% | 24.14% | -- | 25.87% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 2.1794 | 2.1794 | 0.84% | -1.72% | -0.33% | -- | -- | -- | 25.62% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 2.1612 | 2.1612 | 0.00% | -- | -- | -- | -- | -- | 21.36% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 2.2015 | 2.2015 | -0.73% | -- | -- | 8.74% | 22.29% | -- | 24.90% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 2.2176 | 2.2176 | 0.00% | -- | -- | 8.70% | 22.44% | -- | 25.21% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 2.2478 | 2.2478 | 0.00% | -- | -- | 10.71% | -- | -- | 30.99% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 2.2069 | 2.2069 | 0.00% | 0.39% | -- | 9.77% | -- | -- | 27.46% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 2.2033 | 2.2033 | 0.00% | 0.93% | -- | -- | -- | -- | 29.39% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 2.2123 | 2.2123 | 0.63% | 1.31% | -- | 11.97% | 19.33% | -- | 28.26% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 2.1984 | 2.1984 | 0.00% | 0.54% | 2.21% | 12.25% | -- | -- | 26.08% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 2.1830 | 2.1830 | -0.23% | 0.35% | 2.51% | -- | -- | -- | 23.25% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 2.1880 | 2.1880 | 0.20% | -- | 3.41% | -- | -- | -- | 23.53% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 2.1836 | 2.1836 | -0.14% | -- | 3.20% | -- | -- | -- | 24.26% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 2.1867 | 2.1867 | 0.00% | -- | 2.78% | 7.61% | 14.88% | -- | 22.66% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 2.1754 | 2.1754 | 0.00% | -- | -- | 6.80% | -- | -- | 23.19% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 2.1273 | 2.1273 | 1.06% | -- | 1.16% | 3.78% | -- | -- | 19.92% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 2.1050 | 2.1050 | 0.00% | -- | -- | 1.94% | -- | -- | 19.53% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 2.1508 | 2.1508 | 0.51% | 1.09% | -- | 6.77% | 10.65% | -- | 21.02% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 2.1399 | 2.1399 | 0.48% | 1.32% | -- | 6.74% | 7.90% | -- | 20.40% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 2.1296 | 2.1296 | 0.65% | -- | -- | -- | 7.38% | -- | 20.49% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 2.1158 | 2.1158 | 0.09% | -- | 5.23% | -- | -- | -- | 20.99% | 开放申购 | 暂停赎回 | | 2025-06-05 | 2.1138 | 2.1138 | -0.65% | 0.92% | -- | 5.86% | -- | -- | 22.68% | 开放申购 | 暂停赎回 | | 2025-06-04 | 2.1276 | 2.1276 | 0.74% | 1.69% | -- | 7.91% | 7.95% | -- | 23.48% | 开放申购 | 暂停赎回 | | 2025-06-03 | 2.1120 | 2.1120 | 0.00% | 1.14% | -- | 7.24% | -- | -- | 22.58% | 开放申购 | 暂停赎回 | | 2025-05-29 | 2.0945 | 2.0945 | 0.11% | -1.01% | 3.45% | 6.78% | 4.31% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0922 | 2.0922 | 0.19% | -- | 2.55% | 6.66% | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0882 | 2.0882 | -0.19% | -0.70% | -- | 5.30% | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0921 | 2.0921 | -0.71% | -- | -- | 6.17% | 5.59% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1070 | 2.1070 | -0.42% | -- | 4.14% | 6.80% | 6.03% | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1158 | 2.1158 | 0.00% | -- | -- | 7.25% | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1029 | 2.1029 | 0.00% | -- | 4.60% | -- | 4.26% | -- | 24.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1005 | 2.1005 | 0.00% | 3.51% | 6.31% | -- | 6.93% | -- | 28.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0293 | 2.0293 | 0.93% | -- | -- | -- | -- | -- | 23.08% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 2.0107 | 2.0107 | 0.00% | -0.69% | -1.05% | 2.19% | -- | -- | 21.95% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 2.0246 | 2.0246 | -0.76% | -- | -- | 1.15% | 7.09% | -- | 21.30% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 2.0401 | 2.0401 | 0.00% | -- | -- | 1.92% | -- | -- | 25.76% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 2.0304 | 2.0304 | 0.35% | -- | -- | -- | 8.80% | -- | 25.08% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 2.0233 | 2.0233 | 0.00% | -- | -- | 3.33% | -- | -- | 24.64% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 2.0104 | 2.0104 | 0.00% | 2.66% | -- | -- | -- | -- | 19.67% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.9758 | 1.9758 | 0.89% | -- | -3.53% | -- | -- | -- | 18.09% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.9584 | 1.9584 | 0.00% | -3.63% | -2.78% | -- | 4.75% | -- | 17.58% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 2.0321 | 2.0321 | -0.23% | -0.10% | 3.18% | -- | -- | -- | 18.85% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 2.0368 | 2.0368 | 0.00% | -- | 3.83% | -- | 10.82% | -- | 19.13% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 2.0247 | 2.0247 | 0.00% | -- | 3.22% | 0.37% | -- | -- | 19.86% | 暂停申购 | 暂停赎回 |
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