|
| 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 | | 2026-10-09 | 1.0844 | 1.0844 | 0.00% | -0.93% | -5.16% | -6.34% | -- | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0946 | 1.0946 | 0.00% | -2.64% | -7.43% | -5.70% | 2.25% | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1243 | 1.1243 | 0.00% | -0.05% | -5.12% | 3.45% | 9.63% | -- | 38.49% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1171 | 1.1171 | -0.69% | -1.44% | -5.54% | 1.83% | 7.86% | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1249 | 1.1249 | 0.00% | -1.62% | -2.90% | 3.86% | 10.79% | -- | 38.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1265 | 1.1265 | 0.00% | -1.85% | -2.76% | 4.71% | 12.12% | -- | 38.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1334 | 1.1334 | -0.87% | -1.84% | -5.04% | 7.83% | -- | -- | 38.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1434 | 1.1434 | -0.03% | -0.40% | -2.23% | -- | -- | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1438 | 1.1438 | -0.34% | -1.60% | -2.20% | 9.77% | -- | -- | 39.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1477 | 1.1477 | -0.43% | -1.78% | -1.86% | 8.02% | -- | -- | 39.83% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1526 | 1.1526 | -0.18% | -2.52% | 1.82% | 7.15% | -- | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1547 | 1.1547 | 0.58% | -- | 2.42% | -- | 17.47% | -- | 38.35% | -- | -- | | 2026-09-02 | 1.1480 | 1.1480 | -1.24% | -2.35% | 0.37% | 4.82% | -- | -- | 37.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1624 | 1.1624 | -0.52% | -0.43% | 1.63% | -- | -- | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1685 | 1.1685 | -1.18% | -0.53% | 2.16% | 7.02% | -- | -- | 40.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1824 | 1.1824 | 0.00% | -0.22% | 4.43% | 6.84% | -- | -- | 43.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1756 | 1.1756 | 0.70% | 0.32% | 5.08% | 3.73% | -- | -- | 44.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1674 | 1.1674 | -0.62% | -2.37% | 4.34% | 3.09% | -- | -- | 42.99% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1747 | 1.1747 | -0.87% | -0.67% | 5.00% | -- | -- | -- | 42.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1850 | 1.1850 | 0.37% | 2.29% | 5.26% | 6.40% | 23.94% | -- | 43.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1806 | 1.1806 | 0.74% | 2.26% | 8.45% | 3.50% | 23.58% | -- | 41.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1719 | 1.1719 | -1.99% | 0.03% | 8.64% | 3.80% | 23.84% | -- | 40.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1957 | 1.1957 | 1.11% | 2.26% | 10.85% | 6.85% | 24.98% | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1826 | 1.1826 | 2.08% | -0.91% | 9.63% | -- | 24.43% | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1585 | 1.1585 | 0.35% | -0.94% | 1.70% | -- | 23.90% | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1545 | 1.1545 | -1.45% | -0.10% | 2.55% | -- | -- | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1715 | 1.1715 | 0.19% | 0.64% | 3.39% | 3.47% | 26.83% | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1693 | 1.1693 | -2.03% | 3.30% | 3.19% | 2.96% | -- | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1935 | 1.1935 | 2.05% | 5.86% | 5.33% | 6.04% | -- | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1695 | 1.1695 | 1.19% | 2.25% | 2.56% | -- | 27.54% | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1557 | 1.1557 | -0.72% | 1.45% | 0.50% | 1.44% | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1641 | 1.1641 | 2.84% | 1.71% | 1.91% | -- | 27.59% | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1320 | 1.1320 | 0.41% | -0.02% | -0.90% | -- | -- | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1274 | 1.1274 | -1.43% | -- | -1.30% | -- | -- | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1438 | 1.1438 | 0.40% | 2.23% | -1.46% | -- | -- | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1392 | 1.1392 | -0.46% | 0.89% | -1.86% | -- | 23.38% | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1445 | 1.1445 | 1.09% | 1.71% | -0.60% | 1.57% | 23.18% | -- | 30.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1322 | 1.1322 | 0.00% | 0.57% | 1.96% | -- | 23.24% | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1188 | 1.1188 | -0.91% | 3.72% | 1.10% | -- | 21.94% | -- | 32.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1291 | 1.1291 | 0.34% | 1.25% | 3.89% | -- | 24.02% | -- | 33.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1253 | 1.1253 | -0.04% | -0.60% | 1.98% | -- | -- | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1258 | 1.1258 | 3.42% | -1.17% | 3.51% | 1.44% | -- | -- | 32.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0886 | 1.0886 | 0.92% | -3.30% | 0.09% | -- | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0787 | 1.0787 | -3.27% | -4.80% | -1.67% | -- | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1152 | 1.1152 | -1.49% | -3.68% | 2.96% | -- | 26.91% | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1321 | 1.1321 | -0.61% | -0.43% | 3.56% | -- | 28.90% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1391 | 1.1391 | 1.18% | -0.11% | 5.88% | 2.66% | 30.32% | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1258 | 1.1258 | -0.64% | -2.10% | 4.65% | -- | 28.84% | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1331 | 1.1331 | -2.13% | -0.81% | 7.80% | 2.85% | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1578 | 1.1578 | 1.83% | 2.70% | -- | -- | -- | -- | 37.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1370 | 1.1370 | -0.29% | -1.62% | 9.12% | 3.77% | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1403 | 1.1403 | -0.83% | -1.77% | 7.32% | -- | -- | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1499 | 1.1499 | 0.67% | -0.13% | 8.23% | -- | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1423 | 1.1423 | 1.32% | 2.87% | -- | -- | 32.09% | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1274 | 1.1274 | -2.45% | 1.96% | 2.94% | -- | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1557 | 1.1557 | -0.44% | 4.44% | -- | -- | 34.01% | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1608 | 1.1608 | 0.82% | 6.81% | 6.31% | 8.04% | -- | -- | 35.32% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1514 | 1.1514 | 3.69% | 4.35% | 5.45% | 8.20% | -- | -- | 34.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1104 | 1.1104 | 0.43% | 2.10% | -2.02% | 5.87% | 31.72% | -- | 30.56% | -- | -- | | 2026-06-25 | 1.1057 | 1.1057 | -0.08% | 1.66% | -2.36% | -- | 30.10% | -- | 28.76% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1066 | 1.1066 | 1.82% | 0.88% | -- | -- | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0868 | 1.0868 | -1.50% | 0.34% | -- | 5.41% | -- | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1034 | 1.1034 | 1.45% | 0.93% | -- | -- | 33.86% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0876 | 1.0876 | -0.86% | 2.57% | -2.81% | -0.76% | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0970 | 1.0970 | 1.28% | 4.37% | -- | 0.55% | -- | -- | 25.04% | -- | -- | | 2026-06-16 | 1.0831 | 1.0831 | -0.92% | -- | -- | -2.19% | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0932 | 1.0932 | 1.62% | 4.91% | -- | -- | -- | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0758 | 1.0758 | 1.45% | 1.25% | -4.98% | -3.83% | 26.65% | -- | 28.58% | -- | -- | | 2026-06-11 | 1.0604 | 1.0604 | 0.88% | -1.42% | -6.63% | -- | 25.06% | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0511 | 1.0511 | 0.00% | -- | -6.61% | -5.84% | 25.16% | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0420 | 1.0420 | -1.93% | -- | -7.42% | -5.80% | 23.84% | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0625 | 1.0625 | -1.23% | -2.69% | -- | -3.26% | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0757 | 1.0757 | 0.00% | -2.80% | -- | -1.47% | 28.15% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0952 | 1.0952 | 0.00% | -3.36% | -- | -- | -- | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0919 | 1.0919 | -1.34% | -- | -3.10% | -3.31% | 29.96% | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1067 | 1.1067 | 0.00% | -0.63% | -- | -2.00% | 32.86% | -- | 31.86% | -- | -- | | 2026-05-26 | 1.1333 | 1.1333 | 0.08% | 0.38% | -- | -- | 34.87% | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1324 | 1.1324 | 0.00% | 1.20% | -- | -0.92% | -- | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1137 | 1.1137 | -2.37% | -- | 0.35% | 0.47% | 29.56% | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1407 | 1.1407 | 1.04% | -- | -- | 2.90% | 33.57% | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1290 | 1.1290 | 0.89% | -0.28% | -- | 1.85% | 33.42% | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1190 | 1.1190 | 0.00% | -1.47% | -- | 0.95% | -- | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1322 | 1.1322 | -0.31% | -- | 2.77% | -- | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1357 | 1.1357 | 0.91% | -- | 3.09% | -- | -- | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1255 | 1.1255 | 0.00% | -- | 2.72% | -- | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1393 | 1.1393 | 0.00% | 1.11% | -- | -- | 34.92% | -- | 32.58% | -- | -- | | 2026-04-29 | 1.1268 | 1.1268 | 0.00% | -- | 5.89% | -- | 36.30% | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1098 | 1.1098 | 0.00% | 0.02% | -- | -2.66% | -- | -- | 27.59% | -- | -- | | 2026-04-14 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | -- | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1017 | 1.1017 | 0.00% | -- | -1.31% | -- | 38.25% | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0957 | 1.0957 | 0.00% | -- | -0.95% | -- | -- | -- | 22.40% | 开放申购 | 开放赎回 | | 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 |
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