|
| 南方宝祥混合-A(015578)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 | | 2026-09-17 | 1.0352 | 1.0352 | -0.05% | -0.16% | 0.01% | -0.28% | -- | -- | 4.29% | 限大额 | 开放赎回 | | 2026-09-16 | 1.0357 | 1.0357 | -0.02% | -0.10% | 0.17% | -0.30% | -- | -- | 4.34% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0359 | 1.0359 | -0.09% | -0.06% | 0.19% | -0.38% | -- | -- | 4.36% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0368 | 1.0368 | 0.06% | 0.04% | 0.28% | 0.00% | -- | -- | 4.26% | 限大额 | 开放赎回 | | 2026-09-11 | 1.0362 | 1.0362 | -0.07% | -0.13% | 0.12% | -- | -- | -- | 3.80% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0369 | 1.0369 | 0.02% | 0.02% | 0.14% | -- | -1.29% | -- | 4.10% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0367 | 1.0367 | 0.02% | -0.03% | 0.28% | -- | -- | -- | 4.08% | 限大额 | 开放赎回 | | 2026-09-08 | 1.0365 | 1.0365 | 0.01% | -0.12% | 0.26% | 0.16% | -1.50% | -- | 4.06% | 限大额 | 开放赎回 | | 2026-09-07 | 1.0364 | 1.0364 | -0.11% | -- | 0.25% | -- | -- | -- | 3.79% | 限大额 | 开放赎回 | | 2026-09-04 | 1.0375 | 1.0375 | 0.08% | 0.13% | 0.46% | -0.45% | -- | -- | 2.96% | 限大额 | 开放赎回 | | 2026-09-03 | 1.0367 | 1.0367 | -0.03% | 0.04% | 0.36% | -- | -- | -- | 3.31% | -- | -- | | 2026-09-02 | 1.0370 | 1.0370 | -0.07% | 0.03% | 0.42% | -- | -- | -- | 3.34% | 限大额 | 开放赎回 | | 2026-09-01 | 1.0377 | 1.0377 | 0.00% | -- | 0.48% | -0.56% | -- | -- | 3.41% | 限大额 | 开放赎回 | | 2026-08-28 | 1.0362 | 1.0362 | -0.01% | -0.04% | 0.41% | -0.93% | -- | -- | 3.42% | 限大额 | 开放赎回 | | 2026-08-27 | 1.0363 | 1.0363 | -0.04% | 0.01% | 0.39% | -- | -- | -- | 3.82% | 限大额 | 开放赎回 | | 2026-08-26 | 1.0367 | 1.0367 | 0.00% | 0.12% | 0.50% | -- | -- | -- | 3.86% | 限大额 | 开放赎回 | | 2026-08-24 | 1.0359 | 1.0359 | -0.07% | 0.08% | 0.43% | -1.47% | -- | -- | 3.58% | 限大额 | 开放赎回 | | 2026-08-21 | 1.0366 | 1.0366 | 0.04% | 0.26% | 0.52% | -1.13% | -0.80% | -- | 3.41% | 限大额 | 开放赎回 | | 2026-08-20 | 1.0362 | 1.0362 | 0.07% | 0.19% | 0.48% | -1.86% | -- | -- | 3.00% | 限大额 | 开放赎回 | | 2026-08-19 | 1.0355 | 1.0355 | -0.07% | 0.09% | 0.58% | -- | -- | -- | 2.93% | 限大额 | 开放赎回 | | 2026-08-18 | 1.0362 | 1.0362 | 0.11% | 0.12% | 0.65% | -1.70% | -- | -- | 3.00% | 限大额 | 开放赎回 | | 2026-08-17 | 1.0351 | 1.0351 | 0.12% | -0.03% | 0.54% | -1.89% | -- | -- | 2.53% | 限大额 | 开放赎回 | | 2026-08-14 | 1.0339 | 1.0339 | -0.03% | 0.01% | 0.09% | -2.13% | -- | -- | 2.28% | 限大额 | 开放赎回 | | 2026-08-13 | 1.0342 | 1.0342 | -0.04% | 0.15% | 0.29% | -- | -- | -- | 2.17% | 限大额 | 开放赎回 | | 2026-08-12 | 1.0346 | 1.0346 | -0.04% | 0.16% | 0.17% | -2.41% | -0.60% | -- | 2.21% | 限大额 | 开放赎回 | | 2026-08-11 | 1.0350 | 1.0350 | -0.04% | 0.21% | 0.21% | -- | -0.49% | -- | 2.25% | 限大额 | 开放赎回 | | 2026-08-10 | 1.0354 | 1.0354 | 0.15% | 0.23% | 0.25% | -2.21% | -- | -- | 1.67% | 限大额 | 开放赎回 | | 2026-08-07 | 1.0338 | 1.0338 | 0.12% | 0.11% | 0.00% | -- | -0.59% | -- | 1.52% | 限大额 | 开放赎回 | | 2026-08-06 | 1.0326 | 1.0326 | -0.03% | -0.01% | -0.14% | -2.40% | -0.64% | -- | 1.14% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0329 | 1.0329 | 0.01% | 0.02% | -0.15% | -- | -0.58% | -- | 1.17% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0328 | 1.0328 | -0.02% | 0.08% | -0.15% | -- | -0.35% | -- | 1.16% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0330 | 1.0330 | 0.03% | 0.07% | -0.14% | -- | -0.24% | -- | 1.23% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0327 | 1.0327 | 0.00% | 0.12% | -0.55% | -- | -0.27% | -- | 1.30% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0327 | 1.0327 | 0.00% | 0.06% | -0.55% | -- | -0.78% | -- | 1.64% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0327 | 1.0327 | 0.07% | 0.15% | -0.42% | -2.19% | -0.72% | -- | 1.64% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0320 | 1.0320 | -0.03% | 0.08% | -0.30% | -- | -0.78% | -- | 1.57% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0323 | 1.0323 | 0.08% | 0.11% | -0.27% | -- | -- | -- | 2.18% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0315 | 1.0315 | -0.06% | 0.19% | -0.42% | -2.07% | -1.13% | -- | 3.04% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0321 | 1.0321 | 0.09% | 0.05% | -0.32% | -- | -- | -- | 2.91% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0312 | 1.0312 | 0.00% | -0.14% | -- | -- | -1.10% | -- | 2.82% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0312 | 1.0312 | 0.00% | -0.17% | -0.60% | -2.28% | -- | -- | 2.82% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0312 | 1.0312 | 0.17% | 0.00% | -0.60% | -2.28% | -- | -- | 2.83% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0295 | 1.0295 | -0.20% | -0.32% | -0.83% | -- | -- | -- | 2.59% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0316 | 1.0316 | -0.10% | -0.36% | -0.69% | -2.36% | -- | -- | 2.60% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0326 | 1.0326 | -0.04% | -0.08% | -0.70% | -1.89% | -- | -- | 2.70% | 限大额 | 开放赎回 | | 2026-07-14 | 1.0330 | 1.0330 | 0.17% | -0.08% | -0.37% | -- | -- | -- | 2.73% | 限大额 | 开放赎回 | | 2026-07-13 | 1.0312 | 1.0312 | -0.15% | -0.27% | -0.54% | -- | -- | -- | 2.44% | 限大额 | 开放赎回 | | 2026-07-10 | 1.0328 | 1.0328 | -0.24% | -0.15% | -- | -- | 0.10% | -- | 3.10% | 限大额 | 开放赎回 | | 2026-07-09 | 1.0353 | 1.0353 | 0.18% | 0.13% | -- | -- | 0.48% | -- | 3.72% | 限大额 | 开放赎回 | | 2026-07-08 | 1.0334 | 1.0334 | -0.04% | -0.43% | -0.14% | -1.71% | 0.21% | -- | 3.53% | 限大额 | 开放赎回 | | 2026-07-07 | 1.0338 | 1.0338 | -0.02% | -0.44% | -- | -- | 0.51% | -- | 3.57% | 限大额 | 开放赎回 | | 2026-07-06 | 1.0340 | 1.0340 | -0.04% | -0.30% | -- | -- | 0.46% | -- | 3.39% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0344 | 1.0344 | 0.04% | -0.07% | -- | -- | 0.58% | -- | 3.01% | 限大额 | 开放赎回 | | 2026-07-02 | 1.0340 | 1.0340 | -0.38% | -0.32% | -- | -1.49% | -- | -- | 3.33% | 限大额 | 开放赎回 | | 2026-07-01 | 1.0379 | 1.0379 | -0.05% | 0.19% | -0.54% | -1.16% | 1.34% | -- | 3.72% | 限大额 | 开放赎回 | | 2026-06-30 | 1.0384 | 1.0384 | 0.13% | 0.29% | -0.43% | -- | 1.38% | -- | 3.77% | 限大额 | 开放赎回 | | 2026-06-29 | 1.0371 | 1.0371 | 0.19% | -- | -0.56% | -1.18% | 1.34% | -- | 3.88% | 限大额 | 开放赎回 | | 2026-06-26 | 1.0351 | 1.0351 | -0.21% | -0.22% | -- | -1.35% | 1.14% | -- | 3.68% | -- | -- | | 2026-06-25 | 1.0373 | 1.0373 | 0.14% | -0.01% | -- | -- | 1.31% | -- | 3.68% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0359 | 1.0359 | 0.05% | -0.21% | -1.47% | -1.12% | -- | -- | 3.54% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0354 | 1.0354 | 0.00% | -0.33% | -1.52% | -- | -- | -- | 3.49% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0374 | 1.0374 | -0.07% | -- | -1.58% | -1.88% | 1.57% | -- | 2.94% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0381 | 1.0381 | -0.07% | -- | -1.60% | -1.86% | 1.59% | -- | 3.01% | -- | -- | | 2026-06-16 | 1.0388 | 1.0388 | -0.11% | -- | -1.54% | -- | 1.66% | -- | 3.08% | 限大额 | 开放赎回 | | 2026-06-15 | 1.0399 | 1.0399 | 0.30% | 0.49% | -1.43% | -1.59% | 1.83% | -- | 3.42% | 限大额 | 开放赎回 | | 2026-06-12 | 1.0368 | 1.0368 | 0.00% | -- | -2.20% | -- | -- | -- | 3.97% | -- | -- | | 2026-06-08 | 1.0348 | 1.0348 | 0.00% | -0.83% | -2.27% | -- | 1.33% | -- | 4.02% | 限大额 | 开放赎回 | | 2026-06-04 | 1.0422 | 1.0422 | 0.00% | -0.35% | -- | -- | 2.13% | -- | 4.21% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0435 | 1.0435 | 0.06% | -- | -- | -- | -- | -- | 4.92% | -- | -- | | 2026-05-29 | 1.0429 | 1.0429 | -0.29% | -0.81% | -1.22% | -- | -- | -- | 4.60% | 限大额 | 开放赎回 | | 2026-05-28 | 1.0459 | 1.0459 | 0.00% | -0.25% | -- | -- | 2.37% | -- | 4.60% | -- | -- | | 2026-05-22 | 1.0514 | 1.0514 | 0.28% | -0.34% | -- | -- | 2.56% | -- | 4.50% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0485 | 1.0485 | -0.69% | -0.75% | -0.64% | -- | 2.17% | -- | 4.44% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0558 | 1.0558 | 0.00% | -- | 0.05% | -- | -- | -- | 5.17% | 限大额 | 开放赎回 | | 2026-05-18 | 1.0541 | 1.0541 | -0.09% | -- | -- | -- | -- | -- | 5.11% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0550 | 1.0550 | -0.13% | -0.36% | 0.24% | -- | 3.12% | -- | 4.83% | 限大额 | 开放赎回 | | 2026-05-14 | 1.0564 | 1.0564 | 0.00% | -- | -- | -- | -- | -- | 5.48% | 限大额 | 开放赎回 | | 2026-05-12 | 1.0601 | 1.0601 | 0.00% | -- | -- | 0.04% | -- | -- | 5.85% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0588 | 1.0588 | 0.00% | -- | 0.70% | -- | -- | -- | 5.27% | 限大额 | 开放赎回 | | 2026-05-06 | 1.0580 | 1.0580 | 0.00% | 0.21% | -- | -- | -- | -- | 5.46% | -- | -- | | 2026-04-29 | 1.0558 | 1.0558 | 0.00% | -- | 0.60% | -- | 4.51% | -- | 5.15% | 限大额 | 开放赎回 | | 2026-04-24 | 1.0533 | 1.0533 | 0.00% | -- | 0.54% | -- | 4.14% | -- | 5.28% | 限大额 | 开放赎回 | | 2026-04-21 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | -- | -- | 5.10% | -- | -- | | 2026-04-20 | 1.0553 | 1.0553 | 0.00% | -- | -- | -0.27% | -- | -- | 4.72% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0565 | 1.0565 | 0.38% | -- | -- | -- | 4.46% | -- | 4.58% | 限大额 | 开放赎回 | | 2026-04-15 | 1.0525 | 1.0525 | 0.00% | 0.10% | -0.40% | -- | 4.03% | -- | 4.19% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0514 | 1.0514 | 0.00% | 0.12% | -- | -- | 4.65% | -- | 3.94% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0496 | 1.0496 | -0.05% | 0.03% | -0.51% | -- | -- | -- | 4.16% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0501 | 1.0501 | 0.00% | -- | -- | -- | -- | -- | 4.21% | -- | -- | | 2026-03-27 | 1.0495 | 1.0495 | 0.02% | -- | -- | -0.51% | 2.35% | -- | 4.25% | 限大额 | 开放赎回 | | 2026-03-26 | 1.0493 | 1.0493 | 0.00% | -- | -- | -0.53% | 2.35% | -- | 4.20% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0476 | 1.0476 | 0.00% | -0.96% | -- | -- | -- | -- | 4.03% | 限大额 | 开放赎回 | | 2026-03-18 | 1.0573 | 1.0573 | -0.05% | -0.01% | -- | 0.41% | 2.99% | -- | 5.57% | -- | -- | | 2026-03-17 | 1.0578 | 1.0578 | 0.00% | -- | -- | -- | -- | -- | 5.62% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0567 | 1.0567 | 0.00% | -- | -- | -- | 3.82% | -- | 5.02% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0574 | 1.0574 | 0.00% | -- | -0.39% | 0.57% | 4.01% | -- | 5.14% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0550 | 1.0550 | 0.00% | -- | 0.15% | 0.01% | 4.20% | -- | 4.09% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0597 | 1.0597 | -0.17% | -- | 0.05% | -0.01% | -- | -- | 4.39% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0615 | 1.0615 | 0.00% | -- | 0.48% | -- | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0612 | 1.0612 | 0.00% | 0.74% | 0.45% | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0554 | 1.0554 | 0.19% | -0.10% | -- | -- | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0534 | 1.0534 | 0.00% | -0.42% | -- | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0565 | 1.0565 | -0.12% | -0.16% | 0.15% | -0.03% | -- | -- | 3.83% | -- | -- | | 2026-01-26 | 1.0578 | 1.0578 | 0.00% | -- | 0.27% | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0582 | 1.0582 | 0.00% | -0.02% | -- | 0.53% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0575 | 1.0575 | -0.09% | -- | -- | -- | 4.79% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0584 | 1.0584 | -0.08% | -- | -- | 0.64% | 5.51% | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0592 | 1.0592 | 0.27% | -- | -- | 0.57% | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0564 | 1.0564 | 0.00% | -- | -- | -- | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0539 | 1.0539 | -0.09% | -- | -- | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0549 | 1.0549 | 0.02% | -- | -- | -- | 3.58% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0547 | 1.0547 | 0.00% | 0.16% | -- | -- | 3.40% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0541 | 1.0541 | 0.00% | 0.32% | -- | -- | 3.65% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0530 | 1.0530 | 0.00% | 0.15% | -- | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0507 | 1.0507 | -0.17% | -- | -0.72% | -- | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0525 | 1.0525 | 0.00% | -- | -0.55% | -- | 3.37% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0514 | 1.0514 | 0.00% | -- | -- | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0545 | 1.0545 | 0.00% | -- | -- | -- | 4.23% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0549 | 1.0549 | -0.07% | -- | -- | -- | 4.33% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0556 | 1.0556 | 0.00% | -- | -- | -- | 4.82% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0544 | 1.0544 | -0.04% | -- | 0.17% | -- | 4.37% | -- | 5.73% | -- | -- | | 2025-11-19 | 1.0548 | 1.0548 | 0.00% | -0.47% | -- | -- | 4.49% | -- | 5.77% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0583 | 1.0583 | 0.00% | -- | -- | -- | 4.55% | -- | 5.86% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0598 | 1.0598 | 0.00% | -- | 0.63% | 1.83% | 4.31% | -- | 5.97% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0606 | 1.0606 | 0.00% | -- | 0.70% | -- | 4.28% | -- | 6.41% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0549 | 1.0549 | 0.00% | -0.07% | -- | 1.79% | 4.80% | -- | 5.60% | 限大额 | 开放赎回 | | 2025-10-30 | 1.0563 | 1.0563 | -0.04% | -- | -- | 1.49% | 5.44% | -- | 6.66% | -- | -- | | 2025-10-29 | 1.0567 | 1.0567 | 0.10% | -- | -- | 1.59% | 5.14% | -- | 6.71% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0556 | 1.0556 | -0.11% | -- | -- | 1.49% | 4.59% | -- | 6.59% | 限大额 | 开放赎回 | | 2025-10-27 | 1.0568 | 1.0568 | 0.00% | 0.40% | -- | -- | 4.92% | -- | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.0526 | 1.0526 | 0.00% | 0.09% | -- | -- | 4.90% | -- | -- | 限大额 | 开放赎回 | | 2025-10-13 | 1.0517 | 1.0517 | -0.14% | -- | -- | -- | 4.75% | -- | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.0532 | 1.0532 | 0.00% | -- | 0.26% | 2.07% | 4.26% | -- | -- | 限大额 | 开放赎回 |
|