| 南方宝升A(010879)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 0.9931 | 0.9931 | 0.12% | | 2025-08-08 | 0.9919 | 0.9919 | -- | | 2025-08-06 | 0.9924 | 0.9924 | 0.16% | | 2025-08-05 | 0.9908 | 0.9908 | -- | | 2025-08-01 | 0.9842 | 0.9842 | -- | | 2025-07-29 | 0.9903 | 0.9903 | 0.08% | | 2025-07-28 | 0.9895 | 0.9895 | -- | | 2025-07-17 | 0.9769 | 0.9769 | -- | | 2025-07-14 | 0.9712 | 0.9712 | 0.17% | | 2025-07-11 | 0.9696 | 0.9696 | 0.20% | | 2025-07-10 | 0.9677 | 0.9677 | 0.02% | | 2025-07-09 | 0.9675 | 0.9675 | -0.10% | | 2025-07-08 | 0.9685 | 0.9685 | -- | | 2025-07-04 | 0.9666 | 0.9666 | -- | | 2025-07-01 | 0.9643 | 0.9643 | -- | | 2025-06-27 | 0.9622 | 0.9622 | -- | | 2025-06-25 | 0.9621 | 0.9621 | 0.26% | | 2025-06-24 | 0.9596 | 0.9596 | 0.42% | | 2025-06-23 | 0.9556 | 0.9556 | 0.09% | | 2025-06-20 | 0.9547 | 0.9547 | -- | | 2025-06-18 | 0.9585 | 0.9585 | -0.10% | | 2025-06-17 | 0.9595 | 0.9595 | -0.05% | | 2025-06-16 | 0.9600 | 0.9600 | -- | | 2025-06-11 | 0.9606 | 0.9606 | 0.29% | | 2025-06-10 | 0.9578 | 0.9578 | -- | | 2025-06-06 | 0.9566 | 0.9566 | 0.20% | | 2025-06-05 | 0.9547 | 0.9547 | -0.05% | | 2025-06-04 | 0.9552 | 0.9552 | 0.21% | | 2025-06-03 | 0.9532 | 0.9532 | -- | | 2025-05-26 | 0.9522 | 0.9522 | -0.14% | | 2025-05-23 | 0.9535 | 0.9535 | -- | | 2025-05-21 | 0.9561 | 0.9561 | -- | | 2025-05-19 | 0.9523 | 0.9523 | 0.02% | | 2025-05-16 | 0.9521 | 0.9521 | -0.10% | | 2025-05-15 | 0.9531 | 0.9531 | -0.27% | | 2025-05-14 | 0.9557 | 0.9557 | -- | | 2025-05-09 | 0.9517 | 0.9517 | -- | | 2025-05-07 | 0.9504 | 0.9504 | 0.04% | | 2025-05-06 | 0.9500 | 0.9500 | 0.43% | | 2025-04-30 | 0.9459 | 0.9459 | -- | | 2025-04-28 | 0.9448 | 0.9448 | -0.19% | | 2025-04-25 | 0.9466 | 0.9466 | 0.00% | | 2025-04-24 | 0.9466 | 0.9466 | -- | | 2025-04-22 | 0.9456 | 0.9456 | -- | | 2025-04-17 | 0.9417 | 0.9417 | -- | | 2025-04-15 | 0.9430 | 0.9430 | 0.01% | | 2025-04-14 | 0.9429 | 0.9429 | 0.16% | | 2025-04-11 | 0.9414 | 0.9414 | -- | | 2025-04-02 | 0.9596 | 0.9596 | 0.04% | | 2025-04-01 | 0.9592 | 0.9592 | -- | | 2025-03-27 | 0.9621 | 0.9621 | 0.18% | | 2025-03-26 | 0.9604 | 0.9604 | -- | | 2025-03-24 | 0.9608 | 0.9608 | 0.18% | | 2025-03-21 | 0.9591 | 0.9591 | -- | | 2025-03-14 | 0.9605 | 0.9605 | -- | | 2025-03-11 | 0.9539 | 0.9539 | -0.10% | | 2025-03-10 | 0.9549 | 0.9549 | -- | | 2025-03-06 | 0.9592 | 0.9592 | 0.40% | | 2025-03-05 | 0.9554 | 0.9554 | 0.14% | | 2025-03-04 | 0.9541 | 0.9541 | 0.22% | | 2025-03-03 | 0.9520 | 0.9520 | -- | | 2025-02-21 | 0.9545 | 0.9545 | 0.43% | | 2025-02-20 | 0.9504 | 0.9504 | -0.20% | | 2025-02-19 | 0.9523 | 0.9523 | 0.25% | | 2025-02-18 | 0.9499 | 0.9499 | -0.22% | | 2025-02-17 | 0.9520 | 0.9520 | -- | | 2025-02-13 | 0.9500 | 0.9500 | -- | | 2025-02-10 | 0.9494 | 0.9494 | -- | | 2025-02-06 | 0.9461 | 0.9461 | 0.39% | | 2025-02-05 | 0.9424 | 0.9424 | -0.30% | | 2025-01-27 | 0.9452 | 0.9452 | -- | | 2025-01-22 | 0.9425 | 0.9425 | -0.21% | | 2025-01-21 | 0.9445 | 0.9445 | -- | | 2025-01-17 | 0.9433 | 0.9433 | -- | | 2025-01-15 | 0.9416 | 0.9416 | -- | | 2025-01-10 | 0.9363 | 0.9363 | -0.44% | | 2025-01-09 | 0.9404 | 0.9404 | -- | | 2025-01-03 | 0.9412 | 0.9412 | -0.17% | | 2025-01-02 | 0.9428 | 0.9428 | -- | | 2024-12-30 | 0.9476 | 0.9476 | 0.15% | | 2024-12-27 | 0.9462 | 0.9462 | -- | | 2024-12-25 | 0.9451 | 0.9451 | -- | | 2024-12-23 | 0.9424 | 0.9424 | -0.04% | | 2024-12-20 | 0.9428 | 0.9428 | -- | | 2024-12-18 | 0.9426 | 0.9426 | -- | | 2024-12-12 | 0.9483 | 0.9483 | 0.35% | | 2024-12-11 | 0.9450 | 0.9450 | 0.10% | | 2024-12-10 | 0.9441 | 0.9441 | 0.27% | | 2024-12-09 | 0.9416 | 0.9416 | 0.12% | | 2024-12-06 | 0.9405 | 0.9405 | 0.25% | | 2024-12-05 | 0.9382 | 0.9382 | 0.01% | | 2024-12-04 | 0.9381 | 0.9381 | -0.21% | | 2024-12-03 | 0.9401 | 0.9401 | 0.05% | | 2024-12-02 | 0.9396 | 0.9396 | 0.41% | | 2024-11-29 | 0.9358 | 0.9358 | 0.45% | | 2024-11-28 | 0.9316 | 0.9316 | -0.16% | | 2024-11-27 | 0.9331 | 0.9331 | 0.52% | | 2024-11-26 | 0.9283 | 0.9283 | -0.10% | | 2024-11-25 | 0.9292 | 0.9292 | 0.01% | | 2024-11-22 | 0.9291 | 0.9291 | -0.74% | | 2024-11-21 | 0.9360 | 0.9360 | -0.07% | | 2024-11-20 | 0.9367 | 0.9367 | 0.10% | | 2024-11-19 | 0.9358 | 0.9358 | 0.24% | | 2024-11-18 | 0.9336 | 0.9336 | -0.12% | | 2024-11-15 | 0.9347 | 0.9347 | -0.40% | | 2024-11-14 | 0.9385 | 0.9385 | -0.59% | | 2024-11-13 | 0.9441 | 0.9441 | 0.08% | | 2024-11-12 | 0.9433 | 0.9433 | -0.43% | | 2024-11-11 | 0.9474 | 0.9474 | 0.43% | | 2024-11-08 | 0.9433 | 0.9433 | -0.21% | | 2024-11-07 | 0.9453 | 0.9453 | 0.61% | | 2024-11-06 | 0.9396 | 0.9396 | -0.03% | | 2024-11-05 | 0.9399 | 0.9399 | 0.57% | | 2024-11-04 | 0.9346 | 0.9346 | 0.35% | | 2024-11-01 | 0.9313 | 0.9313 | -0.04% | | 2024-10-31 | 0.9317 | 0.9317 | 0.10% | | 2024-10-30 | 0.9308 | 0.9308 | -0.11% | | 2024-10-29 | 0.9318 | 0.9318 | -0.34% | | 2024-10-28 | 0.9350 | 0.9350 | 0.05% | | 2024-10-25 | 0.9345 | 0.9345 | 0.34% | | 2024-10-24 | 0.9313 | 0.9313 | -0.19% | | 2024-10-23 | 0.9331 | 0.9331 | 0.02% | | 2024-10-22 | 0.9329 | 0.9329 | 0.18% | | 2024-10-21 | 0.9312 | 0.9312 | 0.04% | | 2024-10-18 | 0.9308 | 0.9308 | 0.62% | | 2024-10-17 | 0.9251 | 0.9251 | -0.28% | | 2024-10-16 | 0.9277 | 0.9277 | 0.13% | | 2024-10-15 | 0.9265 | 0.9265 | -0.56% | | 2024-10-14 | 0.9317 | 0.9317 | 0.68% | | 2024-10-11 | 0.9254 | 0.9254 | -0.52% | | 2024-10-10 | 0.9302 | 0.9302 | 0.57% | | 2024-10-09 | 0.9249 | 0.9249 | -1.98% | | 2024-10-08 | 0.9436 | 0.9436 | 1.16% | | 2024-09-30 | 0.9328 | 0.9328 | 1.69% | | 2024-09-27 | 0.9173 | 0.9173 | -- | | 2024-09-25 | 0.8987 | 0.8987 | -- | | 2024-09-13 | 0.8820 | 0.8820 | -- | | 2024-09-10 | 0.8830 | 0.8830 | -0.10% | | 2024-09-09 | 0.8839 | 0.8839 | -0.29% | | 2024-09-06 | 0.8865 | 0.8865 | -0.28% | | 2024-09-05 | 0.8890 | 0.8890 | 0.05% | | 2024-09-04 | 0.8886 | 0.8886 | -0.08% | | 2024-09-03 | 0.8893 | 0.8893 | 0.24% | | 2024-09-02 | 0.8872 | 0.8872 | -- | | 2024-08-28 | 0.8834 | 0.8834 | -0.01% | | 2024-08-27 | 0.8835 | 0.8835 | -- | | 2024-08-22 | 0.8867 | 0.8867 | -0.12% | | 2024-08-21 | 0.8878 | 0.8878 | -- | | 2024-08-19 | 0.8914 | 0.8914 | -- | | 2024-08-15 | 0.8906 | 0.8906 | -- |
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