|
| 南方宝嘉A(015160)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 | | 2026-01-08 | 1.1518 | 1.1518 | 0.00% | -- | 2.25% | 2.20% | 12.62% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1441 | 1.1441 | 0.25% | -- | 1.95% | 1.52% | 9.10% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1412 | 1.1412 | 0.00% | -- | 1.69% | 1.67% | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1457 | 1.1457 | 0.00% | -- | 2.28% | -- | 9.53% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1290 | 1.1290 | -0.14% | 0.23% | -0.49% | 1.64% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1306 | 1.1306 | 0.50% | 0.18% | -0.52% | 1.65% | 7.76% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1250 | 1.1250 | 0.00% | 0.23% | -0.98% | 0.90% | 7.98% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1222 | 1.1222 | -0.37% | -- | -- | 0.74% | 7.79% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1264 | 1.1264 | -0.19% | -0.04% | -- | 1.07% | 8.79% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1286 | 1.1286 | 0.55% | 0.57% | 0.01% | 1.58% | 9.54% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1224 | 1.1224 | 0.00% | 0.20% | -- | -- | 8.73% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1268 | 1.1268 | 0.41% | -- | -- | -- | 9.78% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1222 | 1.1222 | 0.18% | -- | -0.56% | -- | 9.92% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1202 | 1.1202 | -0.01% | -- | -- | -- | 9.18% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1203 | 1.1203 | 0.01% | -- | -- | -- | 10.23% | -- | 13.57% | -- | -- | | 2025-11-25 | 1.1202 | 1.1202 | 0.00% | -- | -- | -- | 10.06% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1307 | 1.1307 | -0.34% | -0.71% | 1.76% | -- | 9.83% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1346 | 1.1346 | -0.47% | -- | -- | -- | 9.69% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1400 | 1.1400 | 0.31% | -- | 1.23% | -- | 8.94% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1365 | 1.1365 | 0.04% | 0.71% | 0.77% | 4.19% | 8.96% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1361 | 1.1361 | -0.24% | -- | 0.74% | 4.19% | 8.08% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1388 | 1.1388 | 0.00% | 0.74% | 0.98% | 4.65% | 8.61% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1285 | 1.1285 | 0.00% | -0.63% | 0.13% | 3.55% | 8.11% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1304 | 1.1304 | 0.00% | -- | 0.30% | 4.21% | 10.04% | -- | 14.80% | -- | -- | | 2025-10-29 | 1.1357 | 1.1357 | 0.64% | 1.60% | 1.18% | 4.31% | 9.76% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1285 | 1.1285 | 0.00% | -- | -- | -- | 8.22% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | 7.74% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1143 | 1.1143 | 0.29% | -1.06% | -- | 3.61% | 7.99% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1111 | 1.1111 | 0.00% | -1.48% | -- | 3.51% | 9.38% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1262 | 1.1262 | -0.14% | -0.07% | 1.25% | 5.59% | 9.39% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1278 | 1.1278 | -0.53% | 0.07% | 1.41% | 5.92% | 8.84% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1338 | 1.1338 | 0.60% | 0.60% | 1.78% | -- | 10.36% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1270 | 1.1270 | 0.41% | -- | -- | 6.21% | 9.13% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1224 | 1.1224 | 0.00% | -- | -- | 5.97% | 12.04% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1221 | 1.1221 | 0.00% | -- | -- | 6.15% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1108 | 1.1108 | -0.13% | -0.33% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1123 | 1.1123 | -0.24% | 0.11% | 1.97% | -- | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1150 | 1.1150 | 0.26% | -- | 2.26% | 4.89% | 18.97% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1121 | 1.1121 | -0.17% | -- | 2.20% | -- | 18.80% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1140 | 1.1140 | -0.04% | -- | 2.37% | -- | 18.79% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1145 | 1.1145 | 0.31% | -- | 2.42% | 5.27% | 18.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1111 | 1.1111 | 0.00% | -- | 1.95% | 4.90% | 17.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0908 | 1.0908 | 0.04% | 0.09% | 2.27% | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0904 | 1.0904 | 0.20% | -- | 2.23% | 3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0882 | 1.0882 | 0.00% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0898 | 1.0898 | 0.00% | 0.09% | 2.50% | 4.24% | 13.91% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0847 | 1.0847 | 0.00% | -- | -- | 3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0847 | 1.0847 | 0.00% | -0.11% | 2.22% | 3.75% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0888 | 1.0888 | 0.00% | -- | 2.79% | 4.35% | 13.09% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0859 | 1.0859 | 0.00% | 1.16% | 2.72% | 3.70% | 12.60% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0787 | 1.0787 | 0.30% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0755 | 1.0755 | 0.20% | 0.83% | 1.82% | -- | 10.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0734 | 1.0734 | 0.00% | 0.81% | 1.47% | 2.85% | 10.64% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0666 | 1.0666 | 0.17% | 0.32% | 0.34% | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0648 | 1.0648 | 0.00% | 0.02% | -- | 2.15% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0632 | 1.0632 | -0.13% | 0.38% | 0.43% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0646 | 1.0646 | 0.15% | -- | -- | -0.05% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0630 | 1.0630 | 0.00% | -- | -- | -0.59% | 8.75% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0611 | 1.0611 | 0.18% | 0.69% | -- | -0.98% | 8.33% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0592 | 1.0592 | 0.00% | -- | -- | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0571 | 1.0571 | 0.31% | -0.07% | -0.29% | -- | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0538 | 1.0538 | 0.00% | -0.48% | -0.60% | -- | 6.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0522 | 1.0522 | -0.39% | -- | -- | -- | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0563 | 1.0563 | -0.14% | -0.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0578 | 1.0578 | -0.10% | -- | -- | -- | 6.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0589 | 1.0589 | 0.00% | -- | -- | -- | 6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0630 | 1.0630 | 0.00% | 0.41% | 0.79% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0587 | 1.0587 | -0.05% | -- | 0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0592 | 1.0592 | 0.05% | -0.03% | 1.31% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0587 | 1.0587 | 0.00% | 0.12% | 1.26% | -- | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0595 | 1.0595 | 0.20% | -- | 1.54% | 0.46% | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0574 | 1.0574 | 0.00% | -- | 1.37% | 0.27% | 5.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0576 | 1.0576 | -0.25% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0602 | 1.0602 | 0.00% | -- | -- | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0623 | 1.0623 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0604 | 1.0604 | 0.00% | -- | 1.14% | -- | 5.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0547 | 1.0547 | 0.00% | 0.88% | 1.85% | 0.45% | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0539 | 1.0539 | 0.15% | 0.80% | -- | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0523 | 1.0523 | 0.65% | 0.85% | -1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0455 | 1.0455 | 0.20% | -- | -2.44% | -- | 6.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0434 | 1.0434 | 0.03% | -0.26% | -2.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0431 | 1.0431 | 0.00% | -- | -2.66% | -- | 7.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0472 | 1.0472 | 0.00% | 0.34% | -- | -- | 8.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0461 | 1.0461 | 0.00% | -0.22% | -- | -- | 8.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0437 | 1.0437 | 0.11% | 0.12% | -- | 1.16% | 8.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0426 | 1.0426 | -0.55% | 0.69% | -- | 1.68% | 9.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0484 | 1.0484 | 0.03% | -- | -- | 2.27% | 9.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0481 | 1.0481 | 0.31% | -- | -- | -- | 9.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0449 | 1.0449 | 0.24% | -1.90% | -2.04% | 2.78% | 9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0424 | 1.0424 | 0.67% | -2.13% | -- | 2.54% | 9.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0355 | 1.0355 | 0.00% | -3.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0651 | 1.0651 | -0.39% | -1.02% | 0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0693 | 1.0693 | 0.00% | -0.44% | 1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0716 | 1.0716 | -0.42% | -- | 1.61% | -- | 13.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0761 | 1.0761 | 0.20% | -0.23% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0740 | 1.0740 | 0.00% | -- | -- | 2.67% | 13.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0786 | 1.0786 | 0.00% | -- | -- | -- | 12.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0662 | 1.0662 | -0.05% | 0.34% | -- | 1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0667 | 1.0667 | 0.00% | -- | 2.12% | 2.38% | 11.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0626 | 1.0626 | 0.00% | -- | -- | 3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0554 | 1.0554 | 0.08% | -0.77% | -- | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0546 | 1.0546 | 0.00% | -0.67% | -- | 3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0561 | 1.0561 | -0.71% | 0.72% | -- | 3.76% | 12.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0636 | 1.0636 | 0.18% | 1.24% | -- | 4.47% | 13.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0617 | 1.0617 | 0.00% | -- | 2.41% | 2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0485 | 1.0485 | -0.20% | 0.37% | 1.63% | 2.06% | 13.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0506 | 1.0506 | 0.00% | -- | 1.83% | 2.05% | 14.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0446 | 1.0446 | 0.00% | -- | 2.75% | -0.63% | 13.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0500 | 1.0500 | 0.00% | -- | -- | -0.12% | 14.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0367 | 1.0367 | 0.00% | -- | -- | 0.56% | 13.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0317 | 1.0317 | 0.61% | 1.49% | -0.75% | 1.57% | 13.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0254 | 1.0254 | 0.03% | -- | -1.37% | 0.52% | 11.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0251 | 1.0251 | 0.00% | 0.23% | -- | 0.46% | 11.50% | -- | -- | 开放申购 | 开放赎回 |
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