|
| 南方宝恒A(011033)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 | | 2026-03-26 | 1.2195 | 1.2195 | 0.00% | -0.24% | -- | -- | 7.79% | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2171 | 1.2171 | 0.45% | -0.92% | -- | -- | 7.60% | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2117 | 1.2117 | 0.00% | -- | -1.21% | 1.17% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2224 | 1.2224 | -0.57% | -1.18% | -0.34% | -- | -- | -- | 18.06% | -- | -- | | 2026-03-18 | 1.2294 | 1.2294 | 0.08% | -- | 0.23% | 2.97% | 8.56% | -- | 18.74% | -- | -- | | 2026-03-17 | 1.2284 | 1.2284 | 0.00% | -- | 0.15% | 2.81% | 8.65% | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2370 | 1.2370 | 0.00% | -- | 0.37% | 3.51% | 9.98% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2306 | 1.2306 | -0.29% | -- | 0.39% | -- | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2342 | 1.2342 | 0.00% | -- | -- | -- | 9.34% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2275 | 1.2275 | 0.00% | -- | 0.34% | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2266 | 1.2266 | -0.48% | -- | -- | -- | 9.05% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2325 | 1.2325 | 0.00% | -- | 1.66% | 3.03% | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2281 | 1.2281 | 0.19% | -- | -- | 2.64% | 9.22% | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2258 | 1.2258 | 0.00% | -- | -- | -- | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2233 | 1.2233 | 0.00% | -- | -- | -- | 9.03% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2274 | 1.2274 | 0.00% | 0.54% | 2.39% | 2.59% | 9.39% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2228 | 1.2228 | 0.16% | -- | 2.10% | -- | 9.39% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2208 | 1.2208 | 0.07% | -- | -- | -- | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2200 | 1.2200 | 0.00% | 0.56% | -- | -- | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2132 | 1.2132 | 0.00% | 0.36% | 1.52% | 2.50% | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2124 | 1.2124 | 0.00% | -- | 1.46% | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2088 | 1.2088 | -0.07% | -- | -- | 1.74% | 7.77% | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2096 | 1.2096 | 0.00% | -- | -- | 1.81% | 7.78% | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1987 | 1.1987 | 0.00% | -- | 1.06% | 1.12% | -- | 6.68% | 18.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2008 | 1.2008 | 0.00% | 0.58% | 1.38% | -- | 6.71% | 6.87% | 19.71% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1977 | 1.1977 | 0.00% | 0.84% | -- | 1.57% | 6.65% | 6.59% | 19.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1939 | 1.1939 | -0.08% | -- | -- | 1.38% | 6.36% | 6.26% | 18.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1948 | 1.1948 | 0.60% | 0.19% | 0.28% | 1.13% | -- | 6.34% | 18.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1877 | 1.1877 | -0.38% | -- | -0.54% | 0.93% | -- | 5.70% | 17.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1922 | 1.1922 | -0.23% | -0.12% | -0.17% | 1.29% | -- | 6.11% | 17.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1950 | 1.1950 | 0.00% | -- | -0.10% | 1.56% | 6.25% | 6.35% | 17.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1925 | 1.1925 | 0.00% | -- | -0.33% | -- | 6.43% | 6.13% | 17.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1936 | 1.1936 | 0.00% | 0.27% | -- | 1.54% | 6.94% | 6.23% | 17.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1892 | 1.1892 | -0.10% | 0.41% | -- | -- | 6.89% | 5.84% | 17.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1904 | 1.1904 | 0.36% | 0.70% | -- | -- | 7.30% | 5.95% | 17.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1861 | 1.1861 | 0.18% | -- | -- | -- | 7.21% | 5.56% | 17.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1840 | 1.1840 | -0.03% | -0.29% | -0.81% | -- | 6.82% | 5.38% | 17.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1844 | 1.1844 | 0.00% | -- | -- | -- | 7.25% | 5.41% | 17.31% | -- | -- | | 2025-11-25 | 1.1844 | 1.1844 | 0.19% | -- | -- | -- | 7.20% | 5.41% | 17.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1821 | 1.1821 | 0.00% | -0.79% | -- | -- | 6.98% | 5.21% | 17.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1874 | 1.1874 | 0.00% | -- | -- | 2.05% | 6.85% | 5.68% | 17.94% | -- | -- | | 2025-11-17 | 1.1915 | 1.1915 | -0.23% | -0.42% | 0.94% | 2.41% | 7.33% | 6.04% | 18.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1942 | 1.1942 | 0.00% | -- | 0.90% | -- | 7.36% | 6.28% | 18.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1962 | 1.1962 | 0.06% | 0.37% | -- | -- | 7.30% | 6.46% | 18.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1955 | 1.1955 | -0.08% | -- | -- | 3.34% | 7.09% | 6.40% | 18.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1965 | 1.1965 | 0.00% | 0.25% | -- | -- | 7.24% | 6.49% | 19.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1918 | 1.1918 | 0.00% | -0.38% | 0.31% | 3.22% | 7.09% | 6.07% | 18.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1935 | 1.1935 | 0.00% | -0.02% | 0.45% | -- | 7.91% | 6.22% | 19.43% | -- | -- | | 2025-10-29 | 1.1964 | 1.1964 | 0.00% | -- | 0.93% | 3.69% | 8.07% | 6.48% | 20.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1937 | 1.1937 | 0.00% | -- | 1.14% | -- | 7.60% | 6.24% | 19.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1804 | 1.1804 | -0.63% | -- | -0.08% | -- | 7.09% | 5.06% | 16.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1879 | 1.1879 | -0.01% | -- | 0.94% | -- | 7.47% | 5.72% | 17.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1880 | 1.1880 | 0.37% | -0.01% | 0.93% | -- | 7.46% | 5.73% | 17.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1836 | 1.1836 | 0.00% | -0.38% | 0.59% | -- | 6.43% | 5.34% | 16.93% | -- | -- | | 2025-09-30 | 1.1881 | 1.1881 | 0.23% | 0.75% | -- | -- | 6.54% | 5.74% | 18.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1854 | 1.1854 | 0.44% | 0.44% | -- | -- | 7.84% | 5.50% | 17.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1802 | 1.1802 | 0.00% | 0.03% | -- | -- | 8.04% | 5.04% | 16.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1832 | 1.1832 | 0.34% | 0.15% | -- | 4.27% | -- | 5.30% | 16.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1792 | 1.1792 | -0.08% | 0.20% | -- | -- | -- | 4.95% | 16.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1802 | 1.1802 | 0.03% | 0.27% | -- | -- | -- | 5.04% | 16.49% | -- | -- | | 2025-09-19 | 1.1799 | 1.1799 | 0.20% | 0.27% | 1.64% | 4.25% | -- | 5.01% | 16.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1776 | 1.1776 | -0.32% | 0.01% | 1.34% | -- | 9.95% | 4.81% | 16.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1814 | 1.1814 | 0.39% | -- | 1.54% | 4.09% | -- | 5.14% | 16.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1768 | 1.1768 | -0.02% | -- | 1.14% | -- | -- | 4.73% | 15.93% | -- | -- | | 2025-09-15 | 1.1770 | 1.1770 | 0.03% | 0.13% | 1.16% | -- | -- | 4.75% | 15.23% | -- | -- | | 2025-09-12 | 1.1767 | 1.1767 | -0.07% | -- | -- | 3.47% | 10.10% | 4.73% | 14.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1775 | 1.1775 | 0.00% | -- | 1.78% | 3.50% | -- | 4.80% | 14.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1755 | 1.1755 | 0.00% | -- | -- | -- | 9.37% | 4.62% | 14.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1704 | 1.1704 | 0.00% | -- | -- | 3.38% | 8.57% | 4.17% | 14.43% | -- | -- | | 2025-08-21 | 1.1647 | 1.1647 | 0.10% | -- | -- | 2.72% | -- | 3.66% | 12.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1635 | 1.1635 | 0.22% | -- | -- | -- | -- | 3.55% | 12.55% | -- | -- | | 2025-08-19 | 1.1609 | 1.1609 | -0.09% | -- | -- | 2.77% | -- | 3.32% | 12.29% | -- | -- | | 2025-08-18 | 1.1620 | 1.1620 | -0.13% | 0.44% | -- | 2.91% | 7.41% | 3.42% | 12.30% | -- | -- | | 2025-08-15 | 1.1635 | 1.1635 | 0.00% | -- | -- | -- | 7.51% | 3.55% | 12.69% | -- | -- | | 2025-08-11 | 1.1569 | 1.1569 | 0.00% | 0.44% | -- | -- | 6.89% | 2.96% | 12.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1554 | 1.1554 | 0.00% | -- | -- | -- | 6.63% | 2.83% | 12.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1546 | 1.1546 | 0.24% | 0.07% | 1.15% | -- | -- | 2.76% | 12.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1518 | 1.1518 | 0.00% | -0.21% | 0.90% | -- | -- | 2.51% | 12.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1538 | 1.1538 | -0.03% | -0.05% | -- | 3.03% | -- | 2.69% | 12.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1542 | 1.1542 | 0.00% | -- | -- | 3.14% | 6.17% | 2.72% | 12.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1548 | 1.1548 | 0.04% | -- | 1.76% | 3.18% | 6.33% | 2.78% | 12.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1543 | 1.1543 | -0.01% | -- | -- | -- | 6.30% | 2.73% | 12.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1544 | 1.1544 | 0.00% | -- | -- | -- | 5.79% | 2.74% | 12.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1425 | 1.1425 | -0.06% | -- | 0.59% | 2.71% | -- | 1.68% | 11.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1432 | 1.1432 | 0.00% | 0.47% | -- | 2.84% | -- | 1.74% | 11.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1415 | 1.1415 | 0.04% | -- | -- | -- | 4.46% | 1.59% | 11.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1410 | 1.1410 | 0.00% | -- | 0.79% | -- | 4.32% | 1.55% | 11.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1378 | 1.1378 | 0.00% | 0.26% | -- | 0.48% | 3.86% | 1.26% | 10.83% | -- | -- | | 2025-06-24 | 1.1348 | 1.1348 | 0.00% | -0.02% | -- | 0.33% | 3.95% | 1.00% | 10.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1318 | 1.1318 | 0.00% | -0.47% | 0.19% | -- | 3.43% | 0.73% | 10.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1350 | 1.1350 | 0.00% | 0.01% | 0.52% | 0.39% | 3.80% | 1.01% | 11.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1372 | 1.1372 | -0.04% | 0.28% | -- | 1.10% | -- | 1.21% | 11.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1377 | 1.1377 | 0.25% | -- | -- | -- | -- | 1.25% | 11.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1349 | 1.1349 | -0.08% | 0.25% | -- | 0.82% | 3.44% | 1.01% | 11.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1358 | 1.1358 | 0.00% | -- | -- | -- | 3.52% | 1.09% | 12.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1340 | 1.1340 | 0.00% | 0.12% | -- | -- | -- | 0.93% | 11.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1321 | 1.1321 | 0.00% | 0.16% | -- | 0.81% | -- | 0.76% | 11.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1326 | 1.1326 | 0.00% | -- | 1.13% | 0.89% | -- | 0.80% | 12.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1303 | 1.1303 | -0.06% | -- | 0.91% | 0.35% | -- | 0.60% | 12.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1310 | 1.1310 | 0.00% | 0.12% | 0.97% | -- | 3.65% | 0.66% | 12.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1339 | 1.1339 | 0.00% | -- | -- | 0.54% | -- | 0.92% | 12.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1296 | 1.1296 | 0.04% | -- | -- | 0.22% | 3.21% | 0.53% | 12.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1291 | 1.1291 | 0.00% | -- | -- | 0.14% | -- | 0.49% | 12.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1264 | 1.1264 | 0.00% | -- | 1.33% | -- | -- | 0.25% | 12.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1235 | 1.1235 | 0.00% | 0.32% | -- | 0.20% | -- | -0.01% | 12.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1199 | 1.1199 | 0.07% | -- | -- | -0.19% | -- | -0.33% | 11.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1191 | 1.1191 | -0.09% | -- | -- | -0.26% | -- | -0.40% | 12.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1201 | 1.1201 | 0.08% | -- | -1.03% | 0.05% | 3.75% | -0.31% | 12.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1192 | 1.1192 | 0.00% | 0.16% | -1.05% | -0.03% | -- | -0.39% | 11.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1174 | 1.1174 | 0.00% | -- | -1.17% | -- | -- | -0.55% | 10.89% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1180 | 1.1180 | 0.00% | -- | -- | -- | 4.36% | -0.50% | 11.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1124 | 1.1124 | 0.07% | -- | -- | -- | -- | -1.00% | 10.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1116 | 1.1116 | 0.00% | -1.84% | -- | -0.88% | -- | -1.07% | 10.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1324 | 1.1324 | 0.00% | 0.05% | 0.87% | 0.43% | 6.20% | 0.78% | 12.40% | 开放申购 | 开放赎回 |
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