|
| 南方宝昌混合-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 | | 2026-09-29 | 1.2021 | 1.2021 | 0.00% | -0.83% | -2.33% | 0.63% | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2046 | 1.2046 | -0.53% | -- | -- | 0.37% | 5.77% | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2110 | 1.2110 | -0.09% | 0.46% | -0.96% | 1.14% | 7.04% | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2121 | 1.2121 | 0.00% | 0.58% | -0.88% | -- | 6.92% | -- | 23.26% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2055 | 1.2055 | 0.03% | -1.30% | -- | 0.14% | 6.97% | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2051 | 1.2051 | 0.00% | -1.35% | -- | -0.34% | 6.84% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2168 | 1.2168 | -0.38% | -0.48% | -- | 1.55% | -- | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2214 | 1.2214 | -0.02% | -- | -0.06% | 1.47% | -- | -- | 24.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2216 | 1.2216 | 0.17% | -- | -0.04% | 2.03% | 8.27% | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2195 | 1.2195 | -0.34% | -0.39% | -0.21% | 1.19% | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2236 | 1.2236 | 0.07% | -0.58% | -- | 1.10% | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2227 | 1.2227 | 0.00% | -0.50% | -- | -- | 9.18% | -- | 23.62% | -- | -- | | 2026-08-31 | 1.2243 | 1.2243 | -0.53% | -- | 0.90% | -- | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2308 | 1.2308 | 0.15% | 0.65% | 2.31% | -- | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2289 | 1.2289 | 0.21% | 0.53% | 1.82% | -- | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2263 | 1.2263 | 0.39% | 0.49% | 2.70% | 1.16% | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2215 | 1.2215 | 0.00% | -0.26% | 2.29% | -- | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2228 | 1.2228 | 0.03% | -- | 2.10% | -- | -- | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2224 | 1.2224 | 0.17% | 0.54% | 2.65% | 0.77% | 9.91% | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2203 | 1.2203 | -0.36% | -0.12% | 3.31% | -- | 10.26% | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2247 | 1.2247 | 0.24% | -- | 3.68% | -- | 10.37% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2218 | 1.2218 | 0.00% | -- | 3.44% | -- | 10.13% | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2158 | 1.2158 | -0.49% | -0.08% | -- | -- | -- | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2218 | 1.2218 | 0.00% | 0.07% | 2.78% | -- | -- | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2221 | 1.2221 | 0.44% | 0.72% | 2.71% | -- | 11.13% | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2168 | 1.2168 | -0.34% | 0.44% | 1.59% | -0.82% | 10.54% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2209 | 1.2209 | 0.00% | 0.74% | 2.20% | -- | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2134 | 1.2134 | 0.16% | 1.62% | 1.53% | -- | 11.06% | -- | 20.72% | 限大额 | 开放赎回 | | 2026-07-30 | 1.2115 | 1.2115 | -0.03% | 0.59% | 1.37% | -- | -- | -- | 20.92% | 限大额 | 开放赎回 | | 2026-07-29 | 1.2119 | 1.2119 | 0.74% | 1.03% | 1.45% | -- | 10.25% | -- | 20.96% | 限大额 | 开放赎回 | | 2026-07-28 | 1.2030 | 1.2030 | -0.32% | 0.44% | 1.25% | -- | 9.44% | -- | 20.07% | 限大额 | 开放赎回 | | 2026-07-27 | 1.2069 | 1.2069 | 1.07% | 1.35% | 1.57% | -0.55% | -- | -- | 21.35% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1941 | 1.1941 | -0.86% | 1.09% | -0.50% | -1.40% | -- | -- | 21.11% | 限大额 | 开放赎回 | | 2026-07-23 | 1.2044 | 1.2044 | 0.40% | 0.81% | 0.58% | -0.47% | 9.86% | -- | 22.04% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1996 | 1.1996 | 0.16% | 0.35% | -- | -1.11% | -- | -- | 21.55% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1977 | 1.1977 | 0.58% | 0.65% | 0.03% | -- | -- | -- | 21.36% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1908 | 1.1908 | 0.81% | -- | -0.55% | -- | 9.89% | -- | 20.62% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1812 | 1.1812 | -1.13% | -0.63% | -1.81% | -1.80% | 9.31% | -- | 19.02% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1947 | 1.1947 | -0.06% | 0.45% | -0.76% | -- | -- | -- | 20.18% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1954 | 1.1954 | 0.45% | 0.62% | -1.14% | -- | 11.05% | -- | 20.25% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1900 | 1.1900 | 0.00% | 0.01% | -- | -- | 10.47% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1887 | 1.1887 | -0.06% | -0.49% | -0.79% | -1.16% | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1894 | 1.1894 | 0.12% | 0.03% | -1.19% | -- | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1880 | 1.1880 | -0.16% | -0.50% | -0.78% | -1.12% | 10.43% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1899 | 1.1899 | -0.65% | -0.44% | -1.27% | 0.52% | -- | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1977 | 1.1977 | 0.26% | 0.26% | -0.62% | -- | 11.86% | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1946 | 1.1946 | 0.46% | 0.54% | -- | -- | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1891 | 1.1891 | -0.41% | -1.18% | -- | -- | 11.11% | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1940 | 1.1940 | -0.09% | -0.51% | -- | -- | 11.72% | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1951 | 1.1951 | 0.04% | -0.19% | -- | -- | 11.95% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1946 | 1.1946 | 0.54% | -- | -- | 0.99% | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1882 | 1.1882 | -1.25% | -0.77% | -1.98% | 0.79% | -- | -- | 20.90% | -- | -- | | 2026-06-25 | 1.2033 | 1.2033 | 0.27% | 0.49% | -- | 1.50% | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2001 | 1.2001 | 0.23% | -0.24% | -0.78% | 2.23% | -- | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1974 | 1.1974 | 0.00% | -0.53% | -1.00% | -- | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1974 | 1.1974 | -0.47% | 0.39% | -- | -- | 12.69% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2030 | 1.2030 | -0.07% | 0.40% | -- | 0.89% | -- | -- | 20.88% | -- | -- | | 2026-06-16 | 1.2038 | 1.2038 | -0.45% | 0.01% | -- | -- | 13.02% | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2092 | 1.2092 | 0.00% | 0.99% | -- | 0.45% | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1927 | 1.1927 | -0.46% | -1.45% | -- | -- | 11.68% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1982 | 1.1982 | -0.46% | -- | -2.60% | -- | 12.66% | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2037 | 1.2037 | 0.53% | -- | -2.15% | 0.74% | 12.95% | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1973 | 1.1973 | -0.66% | -- | -2.67% | -0.59% | 12.62% | -- | 22.16% | -- | -- | | 2026-06-05 | 1.2052 | 1.2052 | -0.42% | -- | -- | -- | -- | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2103 | 1.2103 | 0.00% | -- | -- | 1.09% | 14.15% | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2122 | 1.2122 | 0.00% | -- | 0.09% | -- | 14.70% | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2095 | 1.2095 | 0.00% | -- | -0.30% | 0.88% | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2131 | 1.2131 | 0.00% | -- | -- | 1.18% | 14.37% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2263 | 1.2263 | 0.00% | -- | -- | 2.28% | -- | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2302 | 1.2302 | 0.00% | -- | 2.39% | 3.28% | 16.78% | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2269 | 1.2269 | 0.00% | -- | -- | 3.01% | 16.74% | -- | 24.04% | -- | -- | | 2026-04-27 | 1.2136 | 1.2136 | 0.21% | -- | 2.60% | -- | 16.07% | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2111 | 1.2111 | 0.08% | 0.69% | 3.17% | -- | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2101 | 1.2101 | -0.25% | -- | -- | -- | -- | -- | 22.11% | -- | -- | | 2026-04-22 | 1.2131 | 1.2131 | 0.00% | -- | 2.90% | 2.22% | 16.18% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2028 | 1.2028 | 0.00% | 0.02% | 0.87% | -- | 15.50% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1986 | 1.1986 | -0.33% | -- | -0.43% | -- | 15.18% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2026 | 1.2026 | 0.00% | -- | -- | -- | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2015 | 1.2015 | 1.50% | -- | -0.24% | -- | 16.66% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1838 | 1.1838 | 0.00% | -- | -1.71% | 1.48% | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 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 |
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