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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 | | 2026-10-23 | 1.6165 | 2.0365 | 0.82% | -6.31% | -26.06% | -- | -- | -- | 47.59% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.6034 | 2.0234 | 0.00% | -- | -26.14% | -- | -16.97% | -- | 45.09% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.6923 | 2.1123 | 0.00% | -8.40% | -- | -- | -- | -- | 53.14% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.7254 | 2.1454 | 0.00% | -- | -- | -- | -- | -- | 51.92% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.7967 | 2.2167 | -2.74% | -- | -- | -- | -7.55% | -- | 57.11% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.8474 | 2.2674 | 1.35% | -- | -- | -- | -7.22% | -- | 61.54% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.8228 | 2.2428 | 0.00% | -- | -- | -- | -- | -- | 58.13% | 暂停申购 | 暂停赎回 | | 2026-09-28 | 2.0097 | 2.4297 | 0.00% | -- | -- | -22.73% | -- | -- | 72.62% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 2.1863 | 2.6063 | 0.71% | -- | -- | -- | -- | -- | 87.31% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 2.1708 | 2.5908 | 0.00% | -- | -- | -- | -- | -- | 85.98% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.6346 | 3.0546 | 1.30% | -- | 15.51% | 26.01% | 52.84% | -- | 109.00% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.6008 | 3.0208 | 0.00% | -- | 10.97% | 25.43% | -- | -- | 109.62% | -- | -- | | 2026-06-04 | 2.3053 | 2.7253 | 0.00% | -- | 6.69% | -- | -- | -- | 81.82% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 2.2555 | 2.6755 | 0.00% | -3.77% | 4.38% | -- | -- | -- | 77.89% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 2.2808 | 2.7008 | 0.00% | 0.64% | 4.45% | -- | 38.16% | -- | 81.06% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 2.3203 | 2.7403 | -1.00% | 3.32% | -- | -- | -- | -- | 83.71% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 2.3438 | 2.7638 | 0.00% | 6.33% | 8.78% | -- | 43.61% | -- | 85.57% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 2.2662 | 2.6862 | 3.10% | -- | 3.30% | -- | -- | -- | 77.74% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.1981 | 2.6181 | -2.12% | -- | -- | -- | 32.92% | -- | 72.48% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 2.2458 | 2.6658 | 1.88% | -- | 3.86% | -- | 36.76% | -- | 76.22% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 2.2043 | 2.6243 | 0.58% | -2.73% | -- | -- | -- | -- | 72.97% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 2.1916 | 2.6116 | 0.00% | -- | -- | -- | -- | -- | 72.28% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 2.2661 | 2.6861 | 0.00% | 4.87% | 2.15% | 2.99% | -- | -- | 81.17% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 2.2174 | 2.6374 | 2.62% | 1.55% | -- | 4.69% | -- | -- | 70.45% | -- | -- | | 2026-04-30 | 2.1608 | 2.5808 | -1.04% | 0.07% | -- | 0.16% | -- | -- | 62.96% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 2.1836 | 2.6036 | 0.00% | -0.47% | 4.44% | -- | 38.22% | -- | 64.68% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 2.1546 | 2.5746 | -0.22% | -- | -- | -- | 38.40% | -- | 62.92% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 2.1593 | 2.5793 | -1.58% | -1.14% | 7.79% | -- | -- | -- | 62.23% | -- | -- | | 2026-04-22 | 2.1939 | 2.6139 | 0.00% | 1.38% | -- | -- | 42.77% | -- | 64.83% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 2.1624 | 2.5824 | 0.00% | -1.27% | -- | 3.97% | 45.75% | -- | 57.76% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 2.1841 | 2.6041 | 0.93% | -1.88% | -- | -- | -- | -- | 60.35% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 2.1640 | 2.5840 | -0.83% | -2.52% | -- | 6.02% | -- | -- | 58.87% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 2.1821 | 2.6021 | -0.37% | -- | -- | -- | 45.62% | -- | 60.20% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 2.1902 | 2.6102 | -1.27% | -- | -- | -- | 50.22% | -- | 61.54% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 2.2183 | 2.6383 | -0.34% | -- | -- | 12.43% | -- | -- | 63.58% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 2.2259 | 2.6459 | 0.27% | 4.83% | -- | 12.81% | 59.28% | -- | 62.15% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 2.2200 | 2.6400 | 0.00% | -- | -- | 13.25% | -- | -- | 61.73% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 2.1233 | 2.5433 | 0.00% | 2.40% | -- | -- | -- | -- | 55.56% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 2.0833 | 2.5033 | 0.00% | -- | -- | -- | -- | -- | 52.63% | 暂停申购 | 暂停赎回 | | 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 |
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