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| 南方瑞合LOF(501062)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 | 2.0908 | 2.5108 | 0.83% | -- | -- | -- | 37.54% | -- | 56.74% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 2.0735 | 2.4935 | 0.00% | -0.55% | -- | -- | -- | -- | 56.44% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 2.0033 | 2.4233 | 0.00% | -- | -- | 3.50% | 33.38% | -- | 50.88% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 2.0849 | 2.5049 | 0.00% | -4.70% | -- | 8.53% | -- | -- | 56.09% | -- | -- | | 2026-03-12 | 2.1878 | 2.6078 | 0.00% | -- | -0.57% | 15.14% | -- | -- | 60.17% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 2.2288 | 2.6488 | 0.15% | -- | -- | -- | 47.30% | -- | 63.95% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 2.2255 | 2.6455 | 0.00% | -- | -- | 21.88% | -- | -- | 63.71% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 2.2004 | 2.6204 | 1.51% | 4.06% | -- | -- | -- | -- | 60.45% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 2.1677 | 2.5877 | 0.00% | 0.66% | 9.86% | -- | 48.22% | -- | 58.06% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 2.1676 | 2.5876 | 0.00% | -- | 9.86% | 14.20% | -- | -- | 58.06% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 2.1180 | 2.5380 | 0.16% | -1.83% | -- | 11.79% | -- | -- | 55.14% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 2.1146 | 2.5346 | -1.80% | -- | -- | 13.10% | 51.03% | -- | 52.35% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 2.1534 | 2.5734 | 0.00% | -- | -- | 14.59% | 55.75% | -- | 55.14% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 2.0923 | 2.5123 | -3.02% | -- | -- | -- | 51.33% | -- | 52.07% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 2.1574 | 2.5774 | 0.00% | -- | -- | 11.91% | 56.04% | -- | 57.89% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 2.1468 | 2.5668 | 0.00% | 3.22% | -- | 9.49% | 55.27% | -- | 57.52% | -- | -- | | 2026-01-21 | 2.1037 | 2.5237 | 1.14% | -- | 9.50% | -- | -- | -- | 54.35% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 2.0799 | 2.4999 | 0.00% | -- | 8.27% | -- | 51.34% | -- | 52.61% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 2.0411 | 2.4611 | 0.00% | 4.13% | -- | -- | 52.61% | -- | 53.98% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.9731 | 2.3931 | 0.66% | -- | 4.54% | -- | 46.85% | -- | 49.75% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.9602 | 2.3802 | 0.00% | -- | 2.57% | -2.57% | 46.28% | -- | 50.08% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.9065 | 2.3265 | 0.00% | -1.95% | -- | -- | -- | -- | 51.37% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9355 | 2.3555 | -0.46% | 3.82% | -- | -- | 42.17% | -- | 60.58% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9445 | 2.3645 | 1.22% | -- | -- | -- | -- | -- | 60.97% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.9211 | 2.3411 | 0.00% | 1.11% | -- | -- | 40.96% | -- | 57.22% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.8642 | 2.2842 | 0.00% | -1.23% | -- | -- | 36.98% | -- | 50.94% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.9001 | 2.3201 | 0.63% | -0.81% | -- | -- | 38.37% | -- | 50.60% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.8882 | 2.3082 | 0.00% | -0.76% | -- | -- | -- | -- | 50.29% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.8875 | 2.3075 | -1.23% | -- | -- | -6.48% | 38.63% | -- | 50.23% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.9111 | 2.3311 | -0.24% | -- | -- | -4.36% | 41.45% | -- | 52.08% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.9157 | 2.3357 | 0.68% | -- | 2.46% | -3.24% | 42.91% | -- | 50.90% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.9027 | 2.3227 | 0.00% | -- | 1.25% | -1.54% | 42.35% | -- | 50.61% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.8260 | 2.2460 | 0.00% | -- | -- | -4.31% | 38.85% | -- | 43.20% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.8980 | 2.3180 | 0.00% | -- | -- | -- | 44.71% | -- | 47.66% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.8946 | 2.3146 | 1.33% | -1.72% | -5.83% | 2.92% | 46.88% | -- | 44.08% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.8697 | 2.2897 | -0.51% | -4.43% | -7.07% | -- | 44.43% | -- | 42.18% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.8792 | 2.2992 | 0.00% | -- | -6.60% | 3.90% | 47.69% | -- | 42.90% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.9278 | 2.3478 | -1.46% | -- | -4.18% | -- | 52.15% | -- | 59.39% | -- | -- | | 2025-10-29 | 1.9564 | 2.3764 | 0.00% | 1.31% | -- | 7.24% | 53.64% | -- | 61.75% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.9608 | 2.3808 | 0.00% | -- | -- | -- | 54.63% | -- | 60.04% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.9311 | 2.3511 | 0.00% | -- | -- | 7.24% | 53.69% | -- | 56.89% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.9435 | 2.3635 | -2.40% | -3.40% | -- | 8.62% | 54.42% | -- | 58.27% | -- | -- | | 2025-10-13 | 1.9912 | 2.4112 | 0.00% | -1.03% | -- | -- | 59.35% | -- | 65.80% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 2.0120 | 2.4320 | 0.00% | -- | -- | -- | 59.22% | -- | 67.36% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 2.0231 | 2.4431 | 0.41% | -- | -- | 18.01% | 71.80% | -- | 65.71% | -- | -- | | 2025-09-24 | 2.0149 | 2.4349 | 0.00% | -- | 5.59% | -- | -- | -- | 65.03% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 2.0059 | 2.4259 | -0.61% | -- | -- | -- | 74.58% | -- | 55.03% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 2.0182 | 2.4382 | 1.00% | -- | -- | -- | -- | -- | 55.98% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.9982 | 2.4182 | 0.92% | -- | -- | -- | 73.02% | -- | 54.52% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.9799 | 2.3999 | 2.45% | -- | -- | -- | 70.70% | -- | 55.40% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.9325 | 2.3525 | 0.00% | -- | 6.84% | -- | 74.29% | -- | 52.31% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 1.9082 | 2.3282 | 0.00% | -- | 5.96% | -- | 71.82% | -- | 49.03% | -- | -- | | 2025-08-07 | 1.8506 | 2.2706 | 0.53% | -- | -- | -- | -- | -- | 46.94% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.8408 | 2.2608 | 0.00% | -- | -- | -- | 68.37% | -- | 46.16% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.8087 | 2.2287 | 1.44% | -0.11% | -- | -- | -- | -- | 45.14% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.7831 | 2.2031 | 0.00% | -- | -- | -- | -- | -- | 41.58% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.8243 | 2.2443 | 0.75% | 1.30% | 5.83% | 15.48% | -- | -- | 45.59% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.8107 | 2.2307 | 0.00% | 0.58% | 5.04% | 15.80% | 62.22% | -- | 43.05% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.8101 | 2.2301 | 0.00% | -- | -- | 16.27% | -- | -- | 46.80% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.8008 | 2.2208 | 0.03% | 0.26% | -- | 17.19% | -- | -- | 46.05% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.8002 | 2.2202 | 0.65% | 0.61% | -- | -- | -- | -- | 45.08% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.7885 | 2.2085 | 0.00% | -- | 3.69% | 20.55% | 55.74% | -- | 44.32% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.7961 | 2.2161 | 0.38% | -- | -- | -- | 53.85% | -- | 46.73% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.7893 | 2.2093 | 0.00% | -- | -- | 19.41% | -- | -- | 44.95% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.7761 | 2.1961 | 0.00% | 1.31% | -- | 27.09% | 50.99% | -- | 41.12% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.7532 | 2.1732 | 0.00% | 2.26% | -- | -- | 48.26% | -- | 37.58% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.7238 | 2.1438 | 0.00% | -- | -- | 13.40% | -- | -- | 35.64% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.7144 | 2.1344 | 0.00% | -0.60% | 4.23% | 14.89% | 43.22% | -- | 36.62% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.7248 | 2.1448 | -0.74% | -- | -- | -- | -- | -- | 34.32% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.7376 | 2.1576 | 0.00% | -- | -- | 12.55% | 43.15% | -- | 35.32% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.6508 | 2.0708 | 0.00% | -- | 4.49% | 10.08% | 33.74% | -- | 36.36% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.6321 | 2.0521 | -0.77% | -- | -- | -- | 32.80% | -- | 35.51% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.6448 | 2.0648 | 0.00% | -- | -- | 7.62% | 32.75% | -- | 37.06% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.6537 | 2.0737 | 0.70% | -- | -- | 8.20% | 30.35% | -- | 37.90% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.6422 | 2.0622 | 0.00% | -- | 10.69% | -- | -- | -- | 36.94% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.6026 | 2.0226 | 0.00% | -- | -- | -- | -- | -- | 39.98% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.5798 | 1.9998 | 1.04% | 2.80% | -- | 14.26% | 32.21% | -- | 38.92% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.5636 | 1.9836 | 0.00% | -- | -- | 13.09% | -- | -- | 39.23% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.5568 | 1.9768 | 0.00% | 4.96% | -- | -- | -- | -- | 35.69% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.5367 | 1.9567 | 0.00% | -- | 2.32% | 11.12% | -- | -- | 33.94% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.4836 | 1.9036 | 0.03% | 1.76% | -- | -- | 25.10% | -- | 25.66% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4832 | 1.9032 | 0.00% | -- | -3.93% | -- | 25.65% | -- | 26.77% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.4985 | 1.9185 | 2.78% | -- | -2.15% | -- | -- | -- | 27.76% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.4580 | 1.8780 | 0.00% | -3.64% | -- | 9.95% | -- | -- | 27.25% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.3975 | 1.8175 | 0.00% | -- | -- | 4.01% | -- | -- | 20.14% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.5131 | 1.9331 | 0.00% | -0.46% | 0.52% | 12.51% | 29.47% | -- | 29.72% | 暂停申购 | 暂停赎回 |
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