|
| 南方宝昌A(010230)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 | | 2026-03-27 | 1.1829 | 1.1829 | 0.34% | 0.34% | -- | -- | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1789 | 1.1789 | -0.56% | -- | -- | -- | 10.41% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1855 | 1.1855 | 0.99% | -- | -- | 2.31% | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1739 | 1.1739 | 0.00% | -1.55% | -- | -- | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1789 | 1.1789 | 0.00% | -2.07% | -1.68% | -- | 10.04% | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1924 | 1.1924 | 0.00% | -- | -0.55% | -- | -- | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2038 | 1.2038 | 0.00% | -0.05% | 0.40% | -- | 13.32% | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1948 | 1.1948 | -0.80% | -1.62% | -0.40% | 4.86% | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2044 | 1.2044 | 0.00% | -- | 1.12% | 5.01% | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1972 | 1.1972 | -0.40% | -- | -- | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2020 | 1.2020 | -1.03% | -- | -- | -- | 13.41% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2145 | 1.2145 | 0.00% | 1.29% | -- | -- | 14.58% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1990 | 1.1990 | -0.74% | 0.66% | -- | 3.40% | 13.40% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2079 | 1.2079 | 0.08% | -- | 3.13% | 4.51% | 13.82% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2069 | 1.2069 | 0.00% | -- | -- | 4.38% | 14.07% | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1996 | 1.1996 | 0.71% | -- | -- | -- | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1911 | 1.1911 | 0.00% | -0.78% | -- | -- | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2005 | 1.2005 | 0.00% | -- | 3.96% | 3.85% | 13.94% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1867 | 1.1867 | 0.01% | 1.23% | 2.50% | 3.79% | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1866 | 1.1866 | 0.24% | -- | -- | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1837 | 1.1837 | 0.31% | -- | -- | -- | 12.51% | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1801 | 1.1801 | 0.00% | 0.76% | -- | 3.97% | 12.17% | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1723 | 1.1723 | 0.00% | -- | 2.62% | 1.86% | 11.78% | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1665 | 1.1665 | 0.00% | -- | 1.71% | 1.52% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1548 | 1.1548 | 0.17% | -- | 1.37% | 0.50% | 8.05% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1528 | 1.1528 | 0.00% | -0.43% | 1.19% | -- | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1587 | 1.1587 | 0.00% | -- | 1.96% | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1578 | 1.1578 | 0.00% | 1.35% | -- | 2.13% | 8.74% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1424 | 1.1424 | 0.00% | -0.19% | -0.93% | 1.28% | 7.29% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1388 | 1.1388 | 0.00% | -- | -1.51% | -- | 6.90% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1394 | 1.1394 | -0.45% | -- | -- | -- | 7.28% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1446 | 1.1446 | -0.20% | 0.03% | -- | 1.44% | 7.97% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1469 | 1.1469 | 0.00% | 0.68% | -0.02% | -- | 8.49% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1443 | 1.1443 | 0.45% | -- | -0.38% | -- | 8.78% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1392 | 1.1392 | 0.00% | -- | -- | -- | 9.00% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1365 | 1.1365 | 0.01% | -- | -- | -- | 9.21% | -- | 15.00% | -- | -- | | 2025-11-25 | 1.1364 | 1.1364 | 0.00% | -0.64% | -- | -- | 9.06% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1426 | 1.1426 | 0.00% | -1.47% | -- | 2.73% | 8.30% | -- | 15.68% | -- | -- | | 2025-11-18 | 1.1437 | 1.1437 | 0.00% | -1.09% | 0.77% | 3.07% | 9.14% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1531 | 1.1531 | -0.56% | -- | -- | 4.47% | 9.29% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1596 | 1.1596 | 0.33% | -- | 0.30% | -- | 8.90% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1558 | 1.1558 | -0.04% | 0.76% | -- | -- | 8.77% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1563 | 1.1563 | 0.00% | -- | -- | 5.00% | 8.24% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1471 | 1.1471 | 0.00% | -1.20% | -0.17% | -- | 8.25% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1491 | 1.1491 | 0.03% | -0.79% | 0.01% | -- | 9.79% | -- | 16.25% | -- | -- | | 2025-10-31 | 1.1487 | 1.1487 | -0.63% | -- | -0.03% | 5.13% | 9.54% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1560 | 1.1560 | -0.43% | 0.87% | 0.61% | -- | 10.32% | -- | 18.01% | -- | -- | | 2025-10-29 | 1.1610 | 1.1610 | 0.00% | 1.54% | -- | 5.62% | 10.47% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1583 | 1.1583 | 0.00% | -- | -- | -- | 9.64% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1460 | 1.1460 | 0.23% | -- | 1.29% | 4.53% | 8.59% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1434 | 1.1434 | 0.00% | -0.65% | 0.86% | -- | 8.61% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1350 | 1.1350 | 0.00% | -- | 0.04% | 5.03% | 9.55% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1509 | 1.1509 | 0.00% | 0.17% | 2.03% | 6.91% | 10.90% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1561 | 1.1561 | 0.00% | 0.62% | 2.24% | -- | 11.14% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1620 | 1.1620 | 1.13% | 1.13% | -- | -- | 11.80% | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1490 | 1.1490 | 0.00% | 1.56% | -- | 7.63% | 9.95% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1389 | 1.1389 | 0.66% | 0.38% | -- | -- | 15.52% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1314 | 1.1314 | -0.20% | 0.40% | -- | -- | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1337 | 1.1337 | -0.04% | 0.51% | -- | 7.17% | -- | -- | 13.65% | -- | -- | | 2025-09-19 | 1.1341 | 1.1341 | 0.14% | 0.29% | 2.48% | 7.31% | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1325 | 1.1325 | -0.19% | -- | 2.06% | 6.58% | 17.22% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1346 | 1.1346 | 0.68% | -- | 2.27% | -- | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1269 | 1.1269 | -0.10% | -- | 1.58% | 5.80% | -- | -- | 12.76% | -- | -- | | 2025-09-15 | 1.1280 | 1.1280 | -0.25% | -0.03% | 1.68% | -- | -- | -- | 12.23% | -- | -- | | 2025-09-12 | 1.1308 | 1.1308 | 0.00% | -- | -- | 6.03% | 16.96% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1283 | 1.1283 | 0.00% | -- | -- | 6.13% | 15.93% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | 14.67% | -- | 11.37% | -- | -- | | 2025-08-20 | 1.1122 | 1.1122 | 0.50% | -- | 2.64% | 4.86% | 13.58% | -- | 9.80% | -- | -- | | 2025-08-19 | 1.1067 | 1.1067 | -0.26% | -- | 2.13% | 4.73% | -- | -- | 9.26% | -- | -- | | 2025-08-18 | 1.1096 | 1.1096 | 0.02% | 0.76% | 2.40% | 5.08% | -- | -- | 9.51% | -- | -- | | 2025-08-15 | 1.1094 | 1.1094 | 0.51% | -- | 3.06% | -- | 12.62% | -- | 9.75% | -- | -- | | 2025-08-14 | 1.1038 | 1.1038 | 0.00% | 0.37% | 2.47% | -- | 12.17% | -- | 9.33% | -- | -- | | 2025-08-11 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 11.47% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0997 | 1.0997 | -0.10% | 0.65% | -- | -- | 11.20% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1008 | 1.1008 | 0.00% | -- | 2.81% | 4.74% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0926 | 1.0926 | 0.00% | -- | 2.35% | 4.47% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0992 | 1.0992 | 0.00% | -- | -- | -- | 10.94% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0992 | 1.0992 | 0.00% | -- | -- | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0963 | 1.0963 | 0.00% | -- | -- | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0836 | 1.0836 | 0.28% | -- | 1.98% | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0806 | 1.0806 | 0.00% | -- | -- | 3.76% | 8.57% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0765 | 1.0765 | -0.06% | 0.07% | -- | 3.10% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0772 | 1.0772 | 0.00% | -- | -- | 3.17% | 7.57% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0758 | 1.0758 | 0.00% | 0.66% | 1.19% | 4.46% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0707 | 1.0707 | 0.00% | -- | 0.98% | 0.96% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0702 | 1.0702 | 0.14% | -- | -- | 0.62% | 6.76% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0687 | 1.0687 | 0.11% | -- | -- | 0.42% | -- | -- | 5.79% | -- | -- | | 2025-06-30 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | 6.35% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0579 | 1.0579 | 0.10% | -- | -0.26% | -1.25% | 4.89% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0568 | 1.0568 | -0.55% | -0.91% | 0.01% | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0626 | 1.0626 | 0.00% | -0.51% | 0.63% | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0651 | 1.0651 | 0.00% | -0.06% | 0.86% | -0.60% | 5.23% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0665 | 1.0665 | -0.14% | -- | -- | 0.27% | 5.37% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0680 | 1.0680 | 0.41% | 0.73% | -- | 0.48% | 5.54% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0636 | 1.0636 | -0.20% | -- | -- | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0657 | 1.0657 | 0.24% | -- | -- | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0631 | 1.0631 | 0.00% | -- | 1.15% | -- | 4.76% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0603 | 1.0603 | 0.00% | 0.17% | 1.38% | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0610 | 1.0610 | 0.24% | -- | -- | 0.09% | 4.10% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0585 | 1.0585 | 0.00% | -0.37% | -- | -0.14% | 3.86% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0568 | 1.0568 | 0.00% | 0.01% | 1.07% | -- | 4.24% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0624 | 1.0624 | 0.16% | -- | -- | -- | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0607 | 1.0607 | 0.38% | 0.27% | -- | -- | 3.82% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0567 | 1.0567 | 0.07% | -- | -- | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0560 | 1.0560 | 0.00% | -- | 1.46% | -- | 3.75% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0578 | 1.0578 | 0.00% | 0.65% | 1.65% | 0.05% | 3.71% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0534 | 1.0534 | 0.00% | 0.72% | 2.28% | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0510 | 1.0510 | 0.49% | -- | -0.90% | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0459 | 1.0459 | 0.00% | -- | -- | -0.73% | 4.59% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0456 | 1.0456 | 0.00% | -- | -- | -- | 5.56% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0442 | 1.0442 | 0.00% | 0.01% | -2.16% | -- | 5.32% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0414 | 1.0414 | 0.06% | -- | -- | -1.02% | 5.31% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0408 | 1.0408 | -0.32% | -- | -2.87% | -- | 6.02% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0441 | 1.0441 | 0.00% | 1.38% | -2.56% | -0.45% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0441 | 1.0441 | 0.34% | -- | -2.56% | -0.55% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0406 | 1.0406 | 0.00% | -1.88% | -2.10% | -- | 5.73% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0299 | 1.0299 | 0.00% | -3.22% | -- | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0605 | 1.0605 | -0.29% | -- | 0.06% | -- | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0636 | 1.0636 | -0.06% | -0.38% | 0.34% | -- | 8.01% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0642 | 1.0642 | 0.18% | -- | 0.40% | -0.30% | 8.28% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0623 | 1.0623 | 0.00% | -- | 0.22% | -0.48% | -- | -- | 8.00% | 开放申购 | 开放赎回 |
|