|
| 南华瑞泽A(008345)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 | | 2026-10-27 | 1.1218 | 1.2218 | 0.00% | -0.60% | -2.55% | -4.54% | -- | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1204 | 1.2204 | 0.00% | -0.58% | -- | -4.39% | -1.37% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1286 | 1.2286 | -0.12% | -- | -- | -2.24% | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1299 | 1.2299 | 0.13% | -- | -- | -- | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1284 | 1.2284 | 0.13% | -1.11% | -2.41% | -3.97% | -0.95% | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1269 | 1.2269 | 0.00% | -1.20% | -- | -- | -1.43% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1411 | 1.2411 | 0.04% | -0.48% | -- | -4.82% | -0.78% | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1406 | 1.2406 | -0.52% | -0.52% | -1.75% | -3.61% | -0.31% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1466 | 1.2466 | 0.00% | -- | -1.60% | -- | 0.21% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1512 | 1.2512 | 0.00% | -0.35% | -- | -3.98% | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1553 | 1.2553 | -0.09% | -0.17% | -1.94% | -3.13% | 0.99% | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1563 | 1.2563 | 0.00% | -- | -- | -2.65% | 1.37% | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1517 | 1.2517 | 0.00% | -0.84% | -- | -1.30% | 0.48% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1573 | 1.2573 | 0.00% | -0.03% | -0.90% | -0.98% | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1609 | 1.2609 | -0.04% | -- | -0.62% | -0.56% | 1.38% | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1614 | 1.2614 | 0.75% | -0.39% | -0.57% | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1527 | 1.2527 | -0.43% | -1.07% | -0.39% | -- | 3.33% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1577 | 1.2577 | 0.00% | -- | 1.14% | -1.81% | 3.74% | -- | 15.89% | -- | -- | | 2026-09-02 | 1.1577 | 1.2577 | 0.00% | -- | -- | -- | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1659 | 1.2659 | 0.06% | -- | -- | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1652 | 1.2652 | 0.00% | -- | 0.61% | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1606 | 1.2606 | 0.00% | -1.42% | -0.62% | -- | -0.13% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1611 | 1.2611 | -1.38% | -0.51% | -- | -2.38% | 2.14% | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1773 | 1.2773 | -0.07% | 1.11% | -- | -- | 3.66% | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1781 | 1.2781 | 0.00% | 0.88% | -- | -- | 4.47% | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1653 | 1.2653 | -0.15% | -0.03% | -1.20% | -3.85% | 3.66% | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1670 | 1.2670 | 0.22% | 0.23% | -1.88% | -- | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1644 | 1.2644 | -0.29% | 0.62% | -2.10% | -4.47% | 4.00% | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1678 | 1.2678 | -0.03% | 2.03% | -1.82% | -3.97% | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1681 | 1.2681 | 0.21% | -- | -1.29% | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1656 | 1.2656 | 0.11% | 1.96% | -1.66% | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1643 | 1.2643 | 0.61% | 0.58% | -- | -- | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1572 | 1.2572 | 1.10% | -0.08% | -- | -- | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1446 | 1.2446 | 0.00% | -2.60% | -- | -- | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1432 | 1.2432 | -1.24% | -2.26% | -- | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1576 | 1.2576 | -0.04% | -1.22% | -- | -- | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1581 | 1.2581 | -1.46% | -- | -- | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1752 | 1.2752 | 0.63% | 1.79% | -- | -- | 5.30% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1678 | 1.2678 | -0.15% | -- | -2.59% | -4.36% | 4.77% | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1696 | 1.2696 | -0.20% | -0.46% | -- | -- | 6.08% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1719 | 1.2719 | 0.00% | -- | -- | -4.47% | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1545 | 1.2545 | 0.00% | -2.11% | -- | -- | 6.92% | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1750 | 1.2750 | 0.00% | -1.99% | -1.08% | -4.13% | 9.61% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1905 | 1.2905 | 0.94% | 0.60% | 2.02% | -- | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1794 | 1.2794 | -0.84% | -0.50% | 1.07% | -2.91% | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1894 | 1.2894 | -0.79% | -- | 1.77% | -2.22% | 11.08% | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1989 | 1.2989 | 1.32% | 1.28% | -- | -- | -- | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1833 | 1.2833 | -0.01% | -- | 1.36% | -3.17% | 10.96% | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1834 | 1.2834 | -0.16% | -- | -- | -1.74% | 11.79% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1853 | 1.2853 | 0.00% | -- | -- | -1.04% | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1837 | 1.2837 | 0.00% | -- | -- | -- | 12.99% | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1989 | 1.2989 | 0.00% | 0.53% | -- | -- | 16.40% | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1926 | 1.2926 | 0.40% | 2.05% | -- | -- | -- | -- | 17.99% | -- | -- | | 2026-06-16 | 1.1878 | 1.2878 | 0.00% | -- | -- | -- | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1669 | 1.2669 | 0.00% | -- | -- | -5.67% | -- | -- | 16.01% | -- | -- | | 2026-06-10 | 1.1687 | 1.2687 | 0.00% | -0.88% | -3.90% | -4.84% | 13.76% | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1674 | 1.2674 | 0.00% | -- | -4.00% | -- | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1791 | 1.2791 | 0.00% | -- | -- | -4.03% | -- | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1827 | 1.2827 | 0.00% | -1.67% | -- | -4.06% | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1894 | 1.2894 | 0.00% | -- | -- | -3.52% | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2028 | 1.3028 | -0.75% | -- | -- | -2.43% | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2119 | 1.3119 | 0.00% | -- | -0.24% | -1.70% | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2189 | 1.3189 | 0.23% | -- | 0.21% | -1.88% | 21.11% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2161 | 1.3161 | 0.00% | -- | -0.49% | -- | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2211 | 1.3211 | 0.00% | -- | -- | -0.64% | 22.05% | -- | 22.80% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2267 | 1.3267 | 0.00% | 0.54% | 2.08% | -- | 22.89% | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2256 | 1.3256 | 0.45% | -- | -- | -- | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2201 | 1.3201 | 0.00% | -0.16% | -0.79% | -- | 22.61% | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2148 | 1.3148 | -0.13% | 1.43% | -1.22% | 0.30% | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2164 | 1.3164 | 0.00% | 1.56% | -0.96% | -- | 21.55% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2221 | 1.3221 | 1.48% | 1.49% | -- | -- | 23.46% | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2043 | 1.3043 | 0.55% | -- | -- | -0.02% | 22.24% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1977 | 1.2977 | 0.00% | -0.64% | -2.52% | 1.81% | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2041 | 1.3041 | 0.00% | -0.86% | -- | 2.35% | 18.70% | -- | 21.39% | -- | -- | | 2026-03-27 | 1.2054 | 1.3054 | 0.00% | 0.31% | -- | 2.31% | 17.96% | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2145 | 1.3145 | 0.00% | -- | -- | 3.30% | 19.66% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2017 | 1.3017 | 0.00% | -2.28% | -2.52% | -- | 17.35% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2298 | 1.3298 | -0.58% | -- | -0.24% | -- | 20.51% | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2370 | 1.3370 | 0.02% | -- | -0.31% | -- | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2368 | 1.3368 | 0.70% | -- | -0.43% | -- | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2282 | 1.3282 | 0.23% | -0.03% | -0.80% | -- | -- | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2254 | 1.3254 | 0.00% | -- | -1.12% | -- | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2286 | 1.3286 | 0.00% | -- | -- | 6.43% | -- | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2328 | 1.3328 | -0.65% | -- | 1.78% | -- | 21.66% | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2409 | 1.3409 | -0.10% | -- | -- | -- | 22.61% | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2422 | 1.3422 | 0.33% | -- | -- | 6.58% | -- | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2381 | 1.3381 | -0.10% | -- | -- | -- | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2393 | 1.3393 | 0.00% | -- | -- | 6.95% | 23.26% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2239 | 1.3239 | 0.00% | -- | 3.88% | -- | -- | -- | 20.69% | -- | -- | | 2026-01-23 | 1.2290 | 1.3290 | 0.00% | -- | -- | -- | -- | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2174 | 1.3174 | 0.00% | -- | -- | -- | 22.72% | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2124 | 1.3124 | 0.00% | -- | -- | -- | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2112 | 1.3112 | 0.00% | 0.46% | -- | 6.14% | 24.94% | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2045 | 1.3045 | -0.10% | 2.39% | -- | 5.27% | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2057 | 1.3057 | 0.00% | 2.45% | -- | 5.37% | 24.02% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1764 | 1.2764 | -0.04% | 0.54% | -- | 2.81% | -- | 19.93% | 21.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1769 | 1.2769 | 0.00% | -- | -- | 2.86% | -- | 19.98% | 21.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1782 | 1.2782 | 0.21% | -- | 2.59% | -- | 18.90% | 20.11% | 22.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1757 | 1.2757 | 0.48% | 1.74% | -- | 3.81% | -- | 19.86% | 23.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1701 | 1.2701 | 0.00% | 1.32% | -- | -- | -- | 19.29% | 23.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1675 | 1.2675 | 0.00% | 1.06% | 1.41% | 3.33% | -- | 19.02% | 22.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1556 | 1.2556 | 0.06% | -- | -- | 1.64% | 15.42% | 17.81% | 18.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1549 | 1.2549 | 0.00% | -- | -1.30% | 0.95% | 15.76% | 17.74% | 18.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1552 | 1.2552 | 0.00% | -- | -- | 1.14% | 13.35% | 17.77% | 17.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1521 | 1.2521 | -0.20% | -- | 1.00% | 3.27% | 17.39% | 17.45% | 14.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1544 | 1.2544 | 0.00% | 0.52% | 0.74% | 3.44% | 17.11% | 17.69% | 14.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1484 | 1.2484 | 0.00% | -1.47% | -- | -- | 18.78% | 17.08% | 16.38% | -- | -- | | 2025-11-21 | 1.1513 | 1.2513 | -1.13% | -- | -- | -- | 18.19% | 17.37% | 16.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1644 | 1.2644 | -0.09% | -- | -- | 1.84% | 19.92% | 18.71% | 18.23% | -- | -- | | 2025-11-19 | 1.1655 | 1.2655 | 0.00% | -- | -- | 2.52% | 20.49% | 18.82% | 18.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1701 | 1.2701 | 0.00% | -- | -- | 3.76% | 20.72% | 19.29% | 18.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1655 | 1.2655 | 0.00% | 2.17% | 1.29% | 4.10% | 18.51% | 18.82% | 14.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1588 | 1.2588 | 0.00% | -- | 1.28% | -- | 18.33% | 18.14% | 13.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1407 | 1.2407 | -0.45% | -0.65% | -0.31% | -- | 17.36% | 16.29% | 12.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1459 | 1.2459 | 0.00% | -- | 0.15% | -- | 18.02% | 16.82% | 14.64% | -- | -- | | 2025-10-29 | 1.1565 | 1.2565 | 0.72% | 1.80% | 1.28% | -- | 18.94% | 17.90% | 18.28% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1482 | 1.2482 | 0.00% | -- | -- | -- | 17.95% | 17.06% | 17.43% | 开放申购 | 开放赎回 |
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