南方瑞合三年定期开放(LOF)(501062)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.25% 11.06%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05% 9.80%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.12% 8.83%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.77% 8.47%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.33% 8.01%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.00% 8.71%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.21% 7.88%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.70% 8.39%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.65% 7.30%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.67% 7.32%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.39% 8.07%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.20% 8.92%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.59% 9.32%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.92% 9.67%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.43% 10.20%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.22% 9.98%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.83% 9.57%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.55% 9.28%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.16% 8.87%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.20% 7.87%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.22% 7.89%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.59% 7.23%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.40% 7.03%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.11% 7.78%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.08% 7.75%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.60% 8.29%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.99% 7.65%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.75% 7.40%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.83% 7.48%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.88% 7.54%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.84% 7.49%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.30% 9.02%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.99% 7.65%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.05% 8.76%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.23% 9.99%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.58% 10.36%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.41% 8.09%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.42% 8.10%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.38% 8.06%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.71% 7.36%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.17% 6.79%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.38% 7.01%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.97% 6.59%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.13% 6.75%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.07% 5.64%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.48% 5.03%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 4.67%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.67% 5.23%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.11% 5.69%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.79% 5.35%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.44% 6.03%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.17% 4.35%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.64% 3.86%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.31% 4.85%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.52% 5.07%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.40% 5.99%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.69% 6.29%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.27% 5.85%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.26% 5.84%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.32% 5.91%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.74% 5.30%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.34% 4.17%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.46% 4.05%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.80% 5.36%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.92% 5.49%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 4.57%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.02% 5.59%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.72% 7.37%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.65% 7.30%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.93% 5.50%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.38% 5.97%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.66% 6.26%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.51% 3.99%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.56% 5.11%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.87% 5.44%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.08% 4.44%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.07% 7.73%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.00% 7.66%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.64% 8.33%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.87% 8.57%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.66% 9.40%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.19% 8.91%
2019-04-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.43% 9.16%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.39% 10.16%
2019-04-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.98% 9.73%
2019-04-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.22% 9.98%
2019-04-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.82% 9.56%
2019-04-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.37% 9.09%
2019-04-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.19% 9.95%
2019-04-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.36% 10.13%
2019-04-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.63% 11.46%
2019-04-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.63% 11.46%
2019-04-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.44% 11.26%
2019-04-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.26% 12.11%
2019-04-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.35% 12.21%
2019-04-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.45% 12.31%
2019-04-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.14% 13.03%
2019-03-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.93% 11.77%
2019-03-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.40% 10.17%
2019-03-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.30% 10.07%
2019-03-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.10% 8.81%
2019-03-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.01% 9.76%
2019-03-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.57% 10.35%
2019-03-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.60% 10.38%
2019-03-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.25% 10.01%
2019-03-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.96% 10.76%
2019-03-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.28% 11.09%
2019-03-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.72% 9.46%
2019-03-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.92% 8.62%
2019-03-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.90% 9.65%
2019-03-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.69% 11.52%
2019-03-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.34% 10.11%
2019-03-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.30% 7.98%
2019-03-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.03% 8.74%
2019-03-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.66% 9.40%
2019-03-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.37% 9.09%
2019-03-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.57% 8.26%
2019-03-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.55% 7.19%
2019-02-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.34% 6.97%
2019-02-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.83% 6.44%
2019-02-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.18% 6.80%
2019-02-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.61% 7.25%
2019-02-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.54% 6.14%
2019-02-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 5.04%