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| 南华瑞盈A(004845)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 | | 2026-07-08 | 1.7095 | 1.7095 | -3.08% | -- | 0.09% | 15.57% | 18.27% | 16.63% | 37.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7638 | 1.7638 | -1.72% | -- | -- | 25.73% | 21.66% | 20.34% | 42.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7946 | 1.7946 | 0.00% | -- | -- | -- | -- | 22.44% | 44.38% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8335 | 1.8335 | 0.00% | -- | -- | -- | -- | 25.09% | 48.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9930 | 1.9930 | 0.00% | 5.55% | -- | -- | 31.60% | 35.98% | 63.64% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0039 | 2.0039 | 0.00% | -- | -- | 43.95% | 34.00% | 36.72% | 64.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8882 | 1.8882 | 3.82% | -- | -- | -- | -- | 28.83% | 52.55% | -- | -- | | 2026-06-16 | 1.8188 | 1.8188 | 0.00% | -- | -- | -- | -- | 24.09% | 46.94% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7112 | 1.7112 | 0.00% | -- | -1.05% | 11.28% | -- | 16.75% | 41.32% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7079 | 1.7079 | 0.00% | -- | -- | -- | -- | 16.52% | 41.00% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7996 | 1.7996 | 0.00% | -- | -- | 16.52% | -- | 22.78% | 45.84% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8388 | 1.8388 | 0.00% | 6.23% | 16.63% | -- | 22.28% | 25.46% | 49.18% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7140 | 1.7140 | 0.00% | -0.72% | -- | -- | -- | 16.94% | 37.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7309 | 1.7309 | 0.00% | -- | -- | -- | -- | 18.09% | 39.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7264 | 1.7264 | -1.84% | -- | -- | -- | 13.72% | 17.79% | 39.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7587 | 1.7587 | 0.00% | -- | -- | -- | -- | 19.99% | 42.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7293 | 1.7293 | 0.00% | -- | 15.31% | -- | 15.10% | 17.98% | 39.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6228 | 1.6228 | 0.00% | -1.02% | 12.48% | -- | -- | 10.72% | 30.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5766 | 1.5766 | 0.00% | -- | -- | -8.17% | 4.37% | 7.57% | 26.62% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6395 | 1.6395 | 0.00% | 7.44% | 17.77% | -- | 9.52% | 11.86% | 30.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5497 | 1.5497 | 1.55% | 5.85% | -- | -5.40% | -- | 5.73% | 18.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5260 | 1.5260 | 0.00% | 3.16% | 2.79% | -- | 1.44% | 4.11% | 16.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4997 | 1.4997 | 2.43% | -- | -0.99% | -- | 1.39% | 2.32% | 16.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4641 | 1.4641 | -1.02% | -- | -1.65% | -- | -- | -0.11% | 12.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4792 | 1.4792 | 5.45% | 3.35% | -- | -- | 4.02% | 0.92% | 13.38% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4028 | 1.4028 | 0.00% | -- | -- | -8.15% | 0.46% | -4.29% | 7.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4312 | 1.4312 | 0.00% | -- | -- | 2.93% | -5.06% | -2.35% | 11.22% | -- | -- | | 2026-03-27 | 1.4427 | 1.4427 | 0.00% | 3.63% | -- | 2.28% | -4.93% | -1.57% | 11.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3921 | 1.3921 | 0.00% | -6.23% | -- | -- | -11.42% | -5.02% | 7.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4846 | 1.4846 | 0.00% | -- | -- | -- | -4.06% | 1.29% | 11.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5377 | 1.5377 | 1.52% | -- | -- | -- | -- | 4.91% | 15.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5147 | 1.5147 | 1.75% | -1.92% | -5.66% | -- | -- | 3.34% | 13.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4887 | 1.4887 | 0.00% | -- | -8.78% | -- | -- | 1.57% | 9.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5444 | 1.5444 | 0.00% | -- | -- | 13.75% | -- | 5.37% | 13.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6021 | 1.6021 | 0.00% | -- | -- | -- | 0.51% | 9.31% | 15.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6055 | 1.6055 | -1.62% | -- | -- | -- | -- | 9.54% | 15.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6320 | 1.6320 | 0.82% | -- | -- | 15.10% | 2.81% | 11.35% | 17.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6188 | 1.6188 | 0.00% | -- | 7.43% | -- | 1.82% | 10.45% | 18.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7168 | 1.7168 | 0.00% | 4.80% | -- | -- | -- | 17.13% | 26.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6417 | 1.6417 | 0.21% | -- | -- | -- | 7.97% | 12.01% | 21.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6382 | 1.6382 | 0.00% | -- | -- | 19.98% | 8.05% | 11.77% | 22.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5445 | 1.5445 | 0.00% | 2.50% | -- | 8.49% | 5.11% | 5.38% | 16.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5272 | 1.5272 | 1.35% | 9.83% | -- | 0.73% | 3.37% | 4.20% | 14.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5069 | 1.5069 | 2.81% | -- | -- | -0.61% | -- | 2.81% | 12.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4657 | 1.4657 | 5.41% | -- | -- | -3.33% | 1.35% | 0.00% | 10.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3905 | 1.3905 | 0.00% | -0.64% | -- | -8.29% | -- | -6.11% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4106 | 1.4106 | 0.00% | -- | 3.35% | -- | -7.63% | -4.76% | 11.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3994 | 1.3994 | 0.00% | -- | -- | -- | -- | -5.51% | 14.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3473 | 1.3473 | 0.00% | 1.05% | 0.65% | -11.52% | -- | -9.03% | 9.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3097 | 1.3097 | 0.00% | -- | -- | -13.01% | -15.94% | -11.57% | 2.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3333 | 1.3333 | 0.00% | -- | -- | -12.36% | -17.28% | -9.98% | 1.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3535 | 1.3535 | -0.31% | -- | -0.30% | -8.34% | -13.25% | -8.61% | 0.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3577 | 1.3577 | 0.00% | -0.53% | -2.99% | -10.29% | -13.79% | -8.33% | 0.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3649 | 1.3649 | 0.00% | -- | -- | -- | -8.69% | -7.84% | -0.29% | -- | -- | | 2025-11-21 | 1.3386 | 1.3386 | -6.52% | -- | -- | -- | -11.51% | -9.62% | -6.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4319 | 1.4319 | 0.00% | -- | -- | -0.17% | -4.80% | -3.32% | 1.23% | -- | -- | | 2025-11-17 | 1.5291 | 1.5291 | 0.00% | -- | -- | 7.34% | 3.85% | 3.24% | 7.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3980 | 1.3980 | 0.00% | 2.98% | -0.51% | -- | -7.74% | -5.61% | -1.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4179 | 1.4179 | 0.00% | -0.48% | -6.48% | -- | -5.34% | -4.26% | -4.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3576 | 1.3576 | -2.99% | -2.76% | -10.46% | -- | -5.01% | -8.34% | -8.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3995 | 1.3995 | -1.77% | -- | -7.70% | -- | -0.48% | -5.51% | -4.61% | -- | -- | | 2025-10-31 | 1.4247 | 1.4247 | 0.00% | -- | -6.03% | 1.47% | -0.89% | -3.81% | 2.94% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4512 | 1.4512 | 3.95% | 7.23% | -4.07% | 2.76% | 2.04% | -2.02% | 4.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3961 | 1.3961 | 0.00% | -- | -- | -- | -3.77% | -5.74% | 0.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3534 | 1.3534 | 0.00% | -2.20% | -11.12% | -- | -2.75% | -8.62% | -5.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3654 | 1.3654 | -1.33% | -11.01% | -9.82% | -- | 1.28% | -7.81% | -5.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3838 | 1.3838 | 1.94% | -8.73% | -9.04% | -- | 3.73% | -6.57% | -3.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3574 | 1.3574 | -4.65% | -10.47% | -11.70% | -- | 0.58% | -8.35% | -5.59% | -- | -- | | 2025-10-13 | 1.4236 | 1.4236 | 1.31% | -6.11% | -7.40% | -- | 7.81% | -3.88% | 1.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4052 | 1.4052 | -8.41% | -7.32% | -- | -3.29% | 3.12% | -5.12% | 5.06% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5343 | 1.5343 | 1.19% | 1.19% | -- | -- | 13.80% | 3.59% | 12.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5162 | 1.5162 | 0.23% | -1.43% | -- | 0.53% | 10.11% | 2.37% | 11.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5127 | 1.5127 | 0.00% | -0.66% | -- | -- | 20.10% | 2.14% | 9.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5389 | 1.5389 | 0.00% | 2.21% | 6.05% | 0.68% | 29.62% | 3.91% | 10.45% | -- | -- | | 2025-09-23 | 1.5382 | 1.5382 | 1.01% | 1.60% | -- | -- | -- | 3.86% | 10.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5228 | 1.5228 | 1.83% | 0.09% | -- | 1.83% | 32.90% | 2.82% | 6.71% | -- | -- | | 2025-09-19 | 1.4954 | 1.4954 | -0.68% | -2.73% | 4.77% | -- | 29.94% | 0.97% | 5.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5056 | 1.5056 | -0.36% | -4.07% | 5.36% | -1.26% | 34.11% | 1.66% | 5.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5111 | 1.5111 | -0.19% | -- | 6.07% | -- | -- | 2.03% | 6.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5140 | 1.5140 | -0.49% | -- | 6.28% | -- | -- | 2.22% | 6.38% | -- | -- | | 2025-09-15 | 1.5214 | 1.5214 | -1.03% | -1.69% | 6.80% | -1.31% | -- | 2.72% | 6.16% | -- | -- | | 2025-09-12 | 1.5373 | 1.5373 | -2.05% | -6.72% | -- | -- | -- | 3.80% | 4.16% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5695 | 1.5695 | 0.00% | 6.29% | -- | -- | -- | 5.97% | 6.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5476 | 1.5476 | 4.81% | -- | -- | -- | 34.32% | 4.49% | 4.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4766 | 1.4766 | 11.61% | -- | -- | -- | 40.12% | 11.27% | 11.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3230 | 1.3230 | -2.43% | -- | -- | -3.63% | 26.60% | -0.30% | 0.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3560 | 1.3560 | 0.00% | -- | -- | -- | 28.80% | 2.19% | 3.24% | -- | -- | | 2025-08-25 | 1.3002 | 1.3002 | 0.00% | 1.55% | 2.27% | -- | -- | -2.02% | -2.64% | -- | -- | | 2025-08-20 | 1.2851 | 1.2851 | 0.49% | -- | -- | -- | 23.81% | -3.16% | -5.50% | -- | -- | | 2025-08-19 | 1.2788 | 1.2788 | -0.12% | -- | -- | -- | 21.00% | -3.63% | -5.96% | -- | -- | | 2025-08-18 | 1.2803 | 1.2803 | 0.31% | -- | -- | -- | -- | -3.52% | -8.19% | -- | -- | | 2025-08-15 | 1.2764 | 1.2764 | 0.00% | -- | -- | -- | 19.43% | -3.81% | -7.67% | -- | -- | | 2025-07-31 | 1.2580 | 1.2580 | 0.00% | -1.21% | -6.90% | -- | 16.86% | -5.20% | -4.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2653 | 1.2653 | 0.00% | -- | -- | -- | -- | -4.65% | -4.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2714 | 1.2714 | -0.16% | -- | -7.16% | -- | 23.97% | -4.19% | -2.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2734 | 1.2734 | -0.18% | -- | -6.15% | -5.92% | -- | -4.04% | -3.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2757 | 1.2757 | 0.00% | -- | -- | -5.24% | -- | -3.87% | -3.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3019 | 1.3019 | 0.00% | -- | -4.90% | -1.77% | 25.58% | -1.89% | 0.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2951 | 1.2951 | -0.30% | -- | -- | 1.65% | 25.77% | -2.40% | 0.16% | 开放申购 | 开放赎回 |
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