|
| 南方宝顺A(010881)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 | | 2026-11-04 | 1.1341 | 1.1341 | 0.00% | -- | -- | -1.70% | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1279 | 1.1279 | 0.00% | -- | -- | -1.16% | 2.55% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1443 | 1.1443 | 0.00% | -- | -1.75% | -2.01% | 3.39% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1587 | 1.1587 | -0.13% | -0.31% | -1.57% | -0.94% | 6.49% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1602 | 1.1602 | 0.17% | -0.39% | -0.65% | -- | 7.03% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1582 | 1.1582 | -0.11% | -0.52% | -0.82% | -0.72% | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1595 | 1.1595 | -0.04% | -0.53% | -0.71% | -- | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1600 | 1.1600 | -0.20% | -0.09% | -- | -- | 7.10% | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1623 | 1.1623 | -0.21% | -0.09% | -- | -- | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1647 | 1.1647 | 0.03% | 0.26% | -0.13% | 0.20% | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1643 | 1.1643 | -0.12% | -0.21% | -0.16% | 0.84% | 7.98% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1657 | 1.1657 | 0.40% | -0.27% | -0.04% | 0.24% | 8.32% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1611 | 1.1611 | -0.20% | -0.67% | 0.64% | -- | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1634 | 1.1634 | 0.15% | -0.65% | 1.46% | -0.64% | -- | -- | 17.96% | -- | -- | | 2026-09-02 | 1.1617 | 1.1617 | -0.43% | -0.41% | 1.06% | -- | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1667 | 1.1667 | -0.19% | 0.14% | 1.50% | -- | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1689 | 1.1689 | 0.00% | 0.38% | 1.69% | 0.31% | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1689 | 1.1689 | -0.18% | -0.14% | 2.14% | -- | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1710 | 1.1710 | 0.39% | 0.16% | 1.26% | -- | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1665 | 1.1665 | 0.12% | 0.08% | 2.23% | -0.04% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1651 | 1.1651 | 0.05% | -0.99% | 2.10% | -- | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1645 | 1.1645 | -0.51% | -1.08% | 2.05% | -- | -- | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1705 | 1.1705 | 0.12% | 0.23% | 2.00% | 1.25% | 10.57% | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1691 | 1.1691 | 0.30% | 0.36% | 2.89% | 0.43% | 10.51% | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1656 | 1.1656 | -0.94% | -0.20% | 2.74% | -- | 10.40% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1767 | 1.1767 | -0.04% | -- | 3.72% | -- | 11.34% | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1772 | 1.1772 | 0.80% | -- | 3.76% | -- | 11.52% | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1678 | 1.1678 | 0.25% | 0.14% | 0.82% | 0.17% | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1649 | 1.1649 | -0.26% | 0.40% | 1.30% | -- | 10.63% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1679 | 1.1679 | 0.00% | 0.52% | 0.84% | 0.09% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1662 | 1.1662 | 0.51% | 1.45% | 0.26% | 0.18% | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1603 | 1.1603 | -0.14% | 1.28% | -0.51% | -0.13% | 10.87% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1619 | 1.1619 | 0.71% | 1.01% | -0.40% | -- | 11.26% | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1537 | 1.1537 | 0.61% | 0.81% | -1.11% | -- | 10.88% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1467 | 1.1467 | -0.24% | -0.84% | -1.71% | -- | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1495 | 1.1495 | 0.34% | 0.74% | -2.53% | -- | 10.77% | -- | 15.21% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1456 | 1.1456 | -0.41% | -0.13% | -2.86% | -- | -- | -- | 15.14% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1503 | 1.1503 | 0.52% | 0.53% | -1.95% | -- | 10.23% | -- | 15.61% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1444 | 1.1444 | -1.04% | -0.27% | -2.31% | -- | -- | -- | 15.02% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1564 | 1.1564 | 1.34% | 1.77% | -1.29% | -- | -- | -- | 16.84% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1411 | 1.1411 | -0.52% | 0.58% | -2.90% | -- | 9.22% | -- | 15.84% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1471 | 1.1471 | 0.25% | -0.19% | -1.95% | -- | 9.85% | -- | 16.39% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1442 | 1.1442 | -0.29% | -1.02% | -3.00% | -- | 9.62% | -- | 16.09% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1475 | 1.1475 | 0.99% | -0.93% | -2.15% | -- | -- | -- | 16.43% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1363 | 1.1363 | 0.16% | -1.19% | -3.10% | -- | 9.51% | -- | 15.20% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1345 | 1.1345 | -1.29% | -2.05% | -3.01% | -- | -- | -- | 14.51% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1493 | 1.1493 | -0.58% | -1.58% | -- | -- | -- | -- | 15.88% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1560 | 1.1560 | -0.20% | -- | -0.91% | -- | 12.03% | -- | 16.56% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1583 | 1.1583 | 0.72% | -0.42% | -- | 1.81% | 12.38% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1500 | 1.1500 | -0.71% | -1.39% | -- | 1.37% | 11.63% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1582 | 1.1582 | -0.82% | -0.72% | -- | 1.95% | 12.42% | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1678 | 1.1678 | 0.00% | 0.43% | 0.46% | 3.24% | 13.47% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1632 | 1.1632 | -0.26% | -1.37% | 0.03% | 3.96% | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1662 | 1.1662 | -0.03% | -0.60% | 0.28% | 4.37% | 13.47% | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1666 | 1.1666 | 0.33% | -0.42% | -0.37% | 4.40% | 13.49% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1628 | 1.1628 | -0.95% | -1.41% | -- | -- | 13.32% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1740 | 1.1740 | -0.45% | -0.10% | -- | -- | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1793 | 1.1793 | 0.52% | 0.80% | 1.20% | 5.45% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1732 | 1.1732 | 0.15% | -0.54% | 0.68% | 4.89% | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1715 | 1.1715 | -0.67% | -0.10% | 0.39% | 4.94% | 14.35% | -- | 19.24% | -- | -- | | 2026-06-25 | 1.1794 | 1.1794 | 0.36% | 0.57% | -- | 5.30% | -- | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1752 | 1.1752 | 0.45% | 0.47% | -- | -- | 14.97% | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1699 | 1.1699 | -0.82% | -- | -- | 5.42% | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1796 | 1.1796 | 0.59% | 1.11% | -- | -- | 15.95% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1727 | 1.1727 | 0.26% | -- | -- | 3.99% | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1697 | 1.1697 | 0.00% | -- | -- | 3.89% | 14.73% | -- | 17.77% | -- | -- | | 2026-06-15 | 1.1666 | 1.1666 | 0.00% | 1.04% | -- | -- | -- | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1624 | 1.1624 | 0.68% | -- | -- | -- | 14.01% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1546 | 1.1546 | -0.71% | -- | -- | -- | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1629 | 1.1629 | 0.00% | -0.21% | -- | -- | 14.16% | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1709 | 1.1709 | 0.00% | -- | -- | 3.39% | 15.23% | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1653 | 1.1653 | 0.00% | -- | -- | -- | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1670 | 1.1670 | 0.00% | -- | -- | 2.54% | 14.75% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1560 | 1.1560 | -0.70% | -0.84% | -- | -- | 13.23% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1641 | 1.1641 | 0.00% | -- | -- | -- | 14.25% | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1658 | 1.1658 | 0.00% | 0.15% | 2.47% | -- | 14.14% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1668 | 1.1668 | 0.07% | -- | 2.71% | -- | 14.48% | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1660 | 1.1660 | 0.00% | -- | 2.64% | 2.46% | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1641 | 1.1641 | 0.20% | -- | 4.04% | 3.01% | 15.10% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1618 | 1.1618 | 0.00% | -- | 3.97% | 2.81% | -- | -- | 17.13% | -- | -- | | 2026-04-14 | 1.1377 | 1.1377 | 0.28% | 1.68% | -- | -- | 13.06% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1345 | 1.1345 | -0.13% | 1.53% | -- | 0.64% | 12.78% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1360 | 1.1360 | 0.43% | 1.66% | -- | 0.88% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1311 | 1.1311 | 0.00% | -- | -- | 0.44% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1189 | 1.1189 | 0.13% | -- | -- | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1174 | 1.1174 | 0.00% | -0.10% | -1.33% | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1184 | 1.1184 | -0.01% | 0.77% | -- | -- | 9.27% | -- | 13.05% | -- | -- | | 2026-03-27 | 1.1185 | 1.1185 | 0.19% | -- | -- | 0.38% | 9.12% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1164 | 1.1164 | -0.32% | -- | -1.91% | 0.19% | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1200 | 1.1200 | 0.00% | -0.68% | -1.70% | -- | 9.30% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1098 | 1.1098 | 0.00% | -- | -- | -0.02% | 8.78% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1277 | 1.1277 | 0.16% | -0.90% | -- | 2.28% | -- | -- | 14.26% | -- | -- | | 2026-03-17 | 1.1259 | 1.1259 | 0.00% | -- | -- | -- | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1355 | 1.1355 | -0.21% | -- | -- | -- | 12.06% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1379 | 1.1379 | 0.00% | 0.77% | -0.01% | -- | 12.16% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1292 | 1.1292 | -0.29% | -0.90% | -0.31% | -- | 11.11% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1325 | 1.1325 | 0.00% | -0.43% | -- | -- | 11.51% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1381 | 1.1381 | -0.11% | -- | -- | 4.33% | -- | -- | 14.58% | -- | -- | | 2026-02-25 | 1.1394 | 1.1394 | 0.18% | -- | 0.29% | -- | 11.97% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1374 | 1.1374 | 0.00% | -- | 0.11% | 4.80% | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1380 | 1.1380 | 0.00% | 0.47% | 1.06% | 3.30% | 11.28% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1349 | 1.1349 | 0.42% | 0.97% | 0.78% | -- | 10.79% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1301 | 1.1301 | -0.02% | -- | 0.44% | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1303 | 1.1303 | -0.21% | -- | -- | 2.57% | 11.11% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1327 | 1.1327 | 0.00% | -0.65% | -- | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1240 | 1.1240 | 0.00% | -- | -- | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1401 | 1.1401 | 0.00% | -- | 2.32% | -- | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1361 | 1.1361 | 0.00% | -- | 2.35% | -- | 11.75% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1309 | 1.1309 | 0.00% | 0.26% | 2.32% | 4.19% | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1286 | 1.1286 | 0.00% | -- | 2.75% | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1273 | 1.1273 | -0.06% | 0.20% | -- | -- | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1280 | 1.1280 | 0.17% | -- | -- | -- | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1261 | 1.1261 | 0.00% | -- | 2.32% | 1.74% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1251 | 1.1251 | 0.00% | -- | 2.12% | -- | 10.73% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1143 | 1.1143 | 0.00% | 0.81% | 2.15% | 2.49% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1128 | 1.1128 | 0.25% | -- | 2.53% | 2.06% | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1100 | 1.1100 | 0.00% | -- | -- | 2.22% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1053 | 1.1053 | 0.24% | -- | -- | 1.85% | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1026 | 1.1026 | 0.00% | -- | 0.80% | 1.63% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0984 | 1.0984 | 0.00% | -- | -0.15% | -- | 7.64% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1006 | 1.1006 | 0.00% | 0.31% | -- | -- | 8.11% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1017 | 1.1017 | 0.00% | -- | -0.03% | 2.37% | 8.78% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0972 | 1.0972 | -0.10% | -- | -- | -- | 8.29% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0983 | 1.0983 | 0.00% | 1.20% | -- | -- | 8.79% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0904 | 1.0904 | -0.05% | -- | -1.33% | -- | 8.22% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0909 | 1.0909 | 0.00% | -- | -0.82% | -- | 8.84% | -- | 11.00% | -- | -- | | 2025-11-24 | 1.0853 | 1.0853 | 0.00% | -- | -1.33% | -- | 8.18% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0938 | 1.0938 | 0.00% | -0.71% | 0.77% | 3.49% | 8.58% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1001 | 1.1001 | 0.00% | -- | 1.14% | -- | 8.54% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1016 | 1.1016 | 0.00% | -0.04% | -- | -- | 8.38% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1016 | 1.1016 | -0.29% | -- | -- | -- | 8.15% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1048 | 1.1048 | 0.00% | -0.06% | -- | -- | 8.55% | -- | 11.96% | 开放申购 | 开放赎回 |
|