|
| 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 | | 2026-03-30 | 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 | | 2025-11-05 | 1.1020 | 1.1020 | 0.00% | -0.72% | -- | 5.53% | 8.42% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1055 | 1.1055 | 0.00% | 0.04% | -- | -- | 9.72% | -- | 11.82% | -- | -- | | 2025-10-30 | 1.1083 | 1.1083 | -0.15% | -- | -- | -- | 9.97% | -- | 13.40% | -- | -- | | 2025-10-29 | 1.1100 | 1.1100 | 0.00% | 1.59% | -- | 6.37% | 9.91% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1051 | 1.1051 | 0.47% | 1.64% | 1.65% | -- | 9.15% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0999 | 1.0999 | 0.00% | 1.34% | 0.88% | 5.27% | 8.73% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0926 | 1.0926 | -0.06% | -- | 0.48% | 4.68% | 7.60% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0933 | 1.0933 | 0.55% | 0.51% | 0.75% | -- | 7.80% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0873 | 1.0873 | 0.18% | -- | 0.19% | 4.79% | 7.26% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0854 | 1.0854 | -0.74% | -- | -0.25% | -- | 7.92% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0935 | 1.0935 | 0.00% | -1.20% | 0.88% | -- | 8.42% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0877 | 1.0877 | 0.00% | -- | -- | 5.53% | 7.13% | -- | 9.80% | -- | -- | | 2025-10-09 | 1.1068 | 1.1068 | 0.00% | -- | -- | 7.54% | 10.09% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0872 | 1.0872 | 0.00% | 0.18% | -- | 6.12% | 9.63% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0903 | 1.0903 | 0.41% | 0.20% | -- | 6.66% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0859 | 1.0859 | -0.14% | 0.18% | -- | -- | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0874 | 1.0874 | 0.20% | -- | -- | 6.89% | 12.64% | -- | 9.21% | -- | -- | | 2025-09-19 | 1.0852 | 1.0852 | 0.03% | -- | 2.78% | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0849 | 1.0849 | -0.29% | 0.17% | 2.65% | -- | 12.73% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0881 | 1.0881 | 0.38% | -- | 3.08% | 6.73% | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0840 | 1.0840 | 0.00% | -- | 2.69% | -- | -- | -- | 8.72% | -- | -- | | 2025-09-11 | 1.0831 | 1.0831 | 0.00% | -- | -- | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0783 | 1.0783 | 0.20% | -- | -- | -- | 11.87% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0762 | 1.0762 | 0.00% | -- | 3.05% | 5.64% | 11.32% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0586 | 1.0586 | 0.07% | -- | -- | 3.69% | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0579 | 1.0579 | 0.20% | 0.47% | 1.96% | 3.83% | 9.56% | -- | 4.30% | -- | -- | | 2025-08-19 | 1.0558 | 1.0558 | -0.10% | -- | 1.75% | 3.82% | 9.10% | -- | 4.09% | -- | -- | | 2025-08-18 | 1.0569 | 1.0569 | 0.12% | -- | 1.86% | -- | -- | -- | 3.88% | -- | -- | | 2025-08-15 | 1.0556 | 1.0556 | 0.00% | -- | 2.30% | 3.68% | -- | -- | 3.83% | -- | -- | | 2025-08-13 | 1.0530 | 1.0530 | 0.00% | 0.62% | 2.21% | -- | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0465 | 1.0465 | 0.21% | -- | 1.82% | -- | 8.09% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0443 | 1.0443 | 0.37% | 0.08% | 1.61% | -- | 7.84% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0405 | 1.0405 | 0.00% | -- | 1.24% | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0377 | 1.0377 | 0.00% | -0.68% | -- | -- | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0435 | 1.0435 | 0.00% | -0.03% | -- | 3.77% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0448 | 1.0448 | 0.06% | -- | 2.21% | -- | 7.40% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0442 | 1.0442 | 0.04% | -- | -- | -- | 7.05% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0438 | 1.0438 | 0.00% | 1.15% | 2.60% | -- | 6.33% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0376 | 1.0376 | 0.00% | 0.72% | -- | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0319 | 1.0319 | 0.12% | -- | -- | 2.53% | 4.77% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0307 | 1.0307 | 0.05% | -- | -- | 2.42% | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0302 | 1.0302 | 0.00% | 0.23% | -- | 2.42% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0302 | 1.0302 | 0.10% | 0.22% | 1.20% | -- | 5.05% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0292 | 1.0292 | 0.00% | 0.30% | 0.94% | -- | 4.86% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0278 | 1.0278 | -0.01% | -- | -- | -- | 4.89% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0279 | 1.0279 | 0.18% | 0.33% | 1.16% | -- | 4.90% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0261 | 1.0261 | 0.00% | -- | -- | 0.48% | 4.59% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0245 | 1.0245 | 0.00% | -- | 0.74% | -- | 4.21% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0222 | 1.0222 | 0.00% | 0.26% | -- | -- | 4.14% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0173 | 1.0173 | 0.00% | -- | -0.16% | -0.53% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0195 | 1.0195 | 0.00% | 0.15% | -- | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0214 | 1.0214 | 0.00% | 0.27% | 0.22% | 0.80% | 3.70% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0180 | 1.0180 | -0.16% | 0.19% | -- | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0196 | 1.0196 | 0.00% | -- | -- | 0.21% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0187 | 1.0187 | 0.00% | -- | -- | 0.17% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0161 | 1.0161 | 0.00% | -- | -- | 0.05% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0170 | 1.0170 | 0.00% | 0.00% | -- | -- | 2.97% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0209 | 1.0209 | 0.20% | -0.05% | -- | -0.29% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0189 | 1.0189 | 0.19% | -- | -- | -0.29% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0170 | 1.0170 | 0.00% | -0.22% | -- | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0181 | 1.0181 | -0.32% | 0.36% | 1.16% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0214 | 1.0214 | 0.00% | 0.99% | 1.50% | -- | 2.73% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0192 | 1.0192 | 0.00% | -- | 1.32% | -0.46% | 2.64% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0144 | 1.0144 | 0.30% | -- | 1.63% | -0.98% | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0114 | 1.0114 | 0.00% | -- | -- | -1.27% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0056 | 1.0056 | -0.07% | -- | -1.75% | -- | 2.12% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0063 | 1.0063 | 0.00% | -- | -1.68% | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0041 | 1.0041 | 0.00% | -- | -- | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0064 | 1.0064 | 0.01% | 0.83% | -1.49% | -- | 2.78% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0063 | 1.0063 | 0.04% | -- | -1.50% | -1.08% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0059 | 1.0059 | 0.00% | -- | -0.85% | -- | 3.38% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9981 | 0.9981 | 0.00% | -2.21% | -1.91% | -1.96% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0212 | 1.0212 | 0.05% | -- | -- | -- | 4.88% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0207 | 1.0207 | 0.00% | -0.39% | -- | -- | 4.88% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0235 | 1.0235 | -0.15% | 0.32% | -- | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 |
|