| 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 | | 2025-07-31 | 1.0926 | 1.0926 | -- | | 2025-07-29 | 1.0992 | 1.0992 | 0.00% | | 2025-07-28 | 1.0992 | 1.0992 | -- | | 2025-07-23 | 1.0963 | 1.0963 | -- | | 2025-07-18 | 1.0836 | 1.0836 | 0.28% | | 2025-07-17 | 1.0806 | 1.0806 | -- | | 2025-07-15 | 1.0765 | 1.0765 | -0.06% | | 2025-07-14 | 1.0772 | 1.0772 | -- | | 2025-07-08 | 1.0758 | 1.0758 | -- | | 2025-07-04 | 1.0707 | 1.0707 | -- | | 2025-07-02 | 1.0702 | 1.0702 | 0.14% | | 2025-07-01 | 1.0687 | 1.0687 | 0.11% | | 2025-06-30 | 1.0675 | 1.0675 | -- | | 2025-06-20 | 1.0579 | 1.0579 | 0.10% | | 2025-06-19 | 1.0568 | 1.0568 | -0.55% | | 2025-06-18 | 1.0626 | 1.0626 | -- | | 2025-06-16 | 1.0651 | 1.0651 | -- | | 2025-06-12 | 1.0665 | 1.0665 | -0.14% | | 2025-06-11 | 1.0680 | 1.0680 | 0.41% | | 2025-06-10 | 1.0636 | 1.0636 | -0.20% | | 2025-06-09 | 1.0657 | 1.0657 | 0.24% | | 2025-06-06 | 1.0631 | 1.0631 | -- | | 2025-06-04 | 1.0603 | 1.0603 | -- | | 2025-05-29 | 1.0610 | 1.0610 | 0.24% | | 2025-05-28 | 1.0585 | 1.0585 | -- | | 2025-05-26 | 1.0568 | 1.0568 | -- | | 2025-05-21 | 1.0624 | 1.0624 | 0.16% | | 2025-05-20 | 1.0607 | 1.0607 | 0.38% | | 2025-05-19 | 1.0567 | 1.0567 | 0.07% | | 2025-05-16 | 1.0560 | 1.0560 | -- | | 2025-05-13 | 1.0578 | 1.0578 | -- | | 2025-05-08 | 1.0534 | 1.0534 | -- | | 2025-05-06 | 1.0510 | 1.0510 | 0.49% | | 2025-04-30 | 1.0459 | 1.0459 | -- | | 2025-04-25 | 1.0456 | 1.0456 | -- | | 2025-04-22 | 1.0442 | 1.0442 | -- | | 2025-04-17 | 1.0414 | 1.0414 | 0.06% | | 2025-04-16 | 1.0408 | 1.0408 | -0.32% | | 2025-04-15 | 1.0441 | 1.0441 | 0.00% | | 2025-04-14 | 1.0441 | 1.0441 | 0.34% | | 2025-04-11 | 1.0406 | 1.0406 | -- | | 2025-04-08 | 1.0299 | 1.0299 | -- | | 2025-04-03 | 1.0605 | 1.0605 | -0.29% | | 2025-04-02 | 1.0636 | 1.0636 | -0.06% | | 2025-04-01 | 1.0642 | 1.0642 | 0.18% | | 2025-03-31 | 1.0623 | 1.0623 | -- | | 2025-03-26 | 1.0677 | 1.0677 | -- | | 2025-03-21 | 1.0673 | 1.0673 | -0.37% | | 2025-03-20 | 1.0713 | 1.0713 | -- | | 2025-03-14 | 1.0715 | 1.0715 | 0.87% | | 2025-03-13 | 1.0623 | 1.0623 | -0.12% | | 2025-03-12 | 1.0636 | 1.0636 | 0.07% | | 2025-03-11 | 1.0629 | 1.0629 | -- | | 2025-03-03 | 1.0599 | 1.0599 | -0.01% | | 2025-02-28 | 1.0600 | 1.0600 | -0.81% | | 2025-02-27 | 1.0687 | 1.0687 | -- | | 2025-02-25 | 1.0625 | 1.0625 | -0.55% | | 2025-02-24 | 1.0684 | 1.0684 | -- | | 2025-02-18 | 1.0589 | 1.0589 | -0.19% | | 2025-02-17 | 1.0609 | 1.0609 | -- | | 2025-02-13 | 1.0573 | 1.0573 | -0.37% | | 2025-02-12 | 1.0612 | 1.0612 | 0.30% | | 2025-02-11 | 1.0580 | 1.0580 | -0.36% | | 2025-02-10 | 1.0618 | 1.0618 | -- | | 2025-02-05 | 1.0528 | 1.0528 | -0.08% | | 2025-01-27 | 1.0536 | 1.0536 | -- | | 2025-01-23 | 1.0497 | 1.0497 | -- | | 2025-01-20 | 1.0521 | 1.0521 | 0.00% | | 2025-01-17 | 1.0521 | 1.0521 | -- | | 2025-01-15 | 1.0488 | 1.0488 | -0.10% | | 2025-01-14 | 1.0499 | 1.0499 | 0.85% | | 2025-01-13 | 1.0410 | 1.0410 | -- | | 2024-12-31 | 1.0674 | 1.0674 | -0.13% | | 2024-12-30 | 1.0688 | 1.0688 | -- | | 2024-12-26 | 1.0679 | 1.0679 | -- | | 2024-12-20 | 1.0647 | 1.0647 | -0.04% | | 2024-12-19 | 1.0651 | 1.0651 | -0.07% | | 2024-12-18 | 1.0658 | 1.0658 | 0.11% | | 2024-12-17 | 1.0646 | 1.0646 | -0.05% | | 2024-12-16 | 1.0651 | 1.0651 | 0.03% | | 2024-12-13 | 1.0648 | 1.0648 | -0.63% | | 2024-12-12 | 1.0716 | 1.0716 | 0.59% | | 2024-12-11 | 1.0653 | 1.0653 | -- | | 2024-12-09 | 1.0621 | 1.0621 | 0.19% | | 2024-12-06 | 1.0601 | 1.0601 | 0.28% | | 2024-12-05 | 1.0571 | 1.0571 | -0.07% | | 2024-12-04 | 1.0578 | 1.0578 | -0.20% | | 2024-12-03 | 1.0599 | 1.0599 | 0.33% | | 2024-12-02 | 1.0564 | 1.0564 | 0.43% | | 2024-11-29 | 1.0519 | 1.0519 | 0.65% | | 2024-11-28 | 1.0451 | 1.0451 | -0.32% | | 2024-11-27 | 1.0485 | 1.0485 | 0.75% | | 2024-11-26 | 1.0407 | 1.0407 | -0.12% | | 2024-11-25 | 1.0420 | 1.0420 | 0.10% | | 2024-11-22 | 1.0410 | 1.0410 | -1.18% | | 2024-11-21 | 1.0534 | 1.0534 | -0.15% | | 2024-11-20 | 1.0550 | 1.0550 | 0.23% | | 2024-11-19 | 1.0526 | 1.0526 | 0.45% | | 2024-11-18 | 1.0479 | 1.0479 | -0.24% | | 2024-11-15 | 1.0504 | 1.0504 | -0.45% | | 2024-11-14 | 1.0551 | 1.0551 | -0.91% | | 2024-11-13 | 1.0648 | 1.0648 | 0.21% | | 2024-11-12 | 1.0626 | 1.0626 | -0.53% | | 2024-11-11 | 1.0683 | 1.0683 | 0.30% | | 2024-11-08 | 1.0651 | 1.0651 | -0.22% | | 2024-11-07 | 1.0675 | 1.0675 | 0.83% | | 2024-11-06 | 1.0587 | 1.0587 | -0.09% | | 2024-11-05 | 1.0597 | 1.0597 | 0.76% | | 2024-11-04 | 1.0517 | 1.0517 | 0.49% | | 2024-11-01 | 1.0466 | 1.0466 | -0.20% | | 2024-10-31 | 1.0487 | 1.0487 | 0.08% | | 2024-10-30 | 1.0479 | 1.0479 | -0.29% | | 2024-10-29 | 1.0510 | 1.0510 | -0.65% | | 2024-10-28 | 1.0579 | 1.0579 | 0.13% | | 2024-10-25 | 1.0565 | 1.0565 | 0.49% | | 2024-10-24 | 1.0513 | 1.0513 | -0.38% | | 2024-10-23 | 1.0553 | 1.0553 | 0.24% | | 2024-10-22 | 1.0528 | 1.0528 | 0.50% | | 2024-10-21 | 1.0476 | 1.0476 | 0.03% | | 2024-10-18 | 1.0473 | 1.0473 | 1.08% | | 2024-10-17 | 1.0361 | 1.0361 | -0.25% | | 2024-10-16 | 1.0387 | 1.0387 | 0.09% | | 2024-10-15 | 1.0378 | 1.0378 | -0.87% | | 2024-10-14 | 1.0469 | 1.0469 | 0.64% | | 2024-10-11 | 1.0402 | 1.0402 | -0.55% | | 2024-10-10 | 1.0460 | 1.0460 | 0.63% | | 2024-10-09 | 1.0394 | 1.0394 | -2.32% | | 2024-10-08 | 1.0641 | 1.0641 | 1.83% | | 2024-09-30 | 1.0450 | 1.0450 | 2.48% | | 2024-09-27 | 1.0197 | 1.0197 | -- | | 2024-09-25 | 0.9881 | 0.9881 | 0.22% | | 2024-09-24 | 0.9859 | 0.9859 | -- | | 2024-09-18 | 0.9661 | 0.9661 | -- | | 2024-09-12 | 0.9668 | 0.9668 | -0.03% | | 2024-09-11 | 0.9671 | 0.9671 | -0.02% | | 2024-09-10 | 0.9673 | 0.9673 | -0.12% | | 2024-09-09 | 0.9685 | 0.9685 | -0.49% | | 2024-09-06 | 0.9733 | 0.9733 | -0.28% | | 2024-09-05 | 0.9760 | 0.9760 | 0.02% | | 2024-09-04 | 0.9758 | 0.9758 | -0.08% | | 2024-09-03 | 0.9766 | 0.9766 | -- | | 2024-08-30 | 0.9778 | 0.9778 | -- | | 2024-08-23 | 0.9767 | 0.9767 | -- | | 2024-08-20 | 0.9792 | 0.9792 | -- | | 2024-08-15 | 0.9851 | 0.9851 | 0.11% | | 2024-08-14 | 0.9840 | 0.9840 | -- | | 2024-08-09 | 0.9879 | 0.9879 | -0.21% | | 2024-08-08 | 0.9900 | 0.9900 | 0.11% | | 2024-08-07 | 0.9889 | 0.9889 | -- | | 2024-08-05 | 0.9840 | 0.9840 | -- |
|