| 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 | | 2025-08-12 | 1.0908 | 1.0908 | 0.04% | | 2025-08-11 | 1.0904 | 1.0904 | 0.20% | | 2025-08-08 | 1.0882 | 1.0882 | -- | | 2025-08-05 | 1.0898 | 1.0898 | -- | | 2025-08-01 | 1.0847 | 1.0847 | 0.00% | | 2025-07-31 | 1.0847 | 1.0847 | -- | | 2025-07-29 | 1.0888 | 1.0888 | -- | | 2025-07-24 | 1.0859 | 1.0859 | -- | | 2025-07-21 | 1.0787 | 1.0787 | 0.30% | | 2025-07-18 | 1.0755 | 1.0755 | 0.20% | | 2025-07-17 | 1.0734 | 1.0734 | -- | | 2025-07-11 | 1.0666 | 1.0666 | 0.17% | | 2025-07-10 | 1.0648 | 1.0648 | -- | | 2025-07-04 | 1.0632 | 1.0632 | -0.13% | | 2025-07-03 | 1.0646 | 1.0646 | 0.15% | | 2025-07-02 | 1.0630 | 1.0630 | -- | | 2025-06-30 | 1.0611 | 1.0611 | 0.18% | | 2025-06-27 | 1.0592 | 1.0592 | -- | | 2025-06-24 | 1.0571 | 1.0571 | 0.31% | | 2025-06-23 | 1.0538 | 1.0538 | -- | | 2025-06-19 | 1.0522 | 1.0522 | -0.39% | | 2025-06-18 | 1.0563 | 1.0563 | -0.14% | | 2025-06-17 | 1.0578 | 1.0578 | -0.10% | | 2025-06-16 | 1.0589 | 1.0589 | -- | | 2025-06-11 | 1.0630 | 1.0630 | -- | | 2025-06-06 | 1.0587 | 1.0587 | -0.05% | | 2025-06-05 | 1.0592 | 1.0592 | 0.05% | | 2025-06-04 | 1.0587 | 1.0587 | -- | | 2025-05-29 | 1.0595 | 1.0595 | 0.20% | | 2025-05-28 | 1.0574 | 1.0574 | -- | | 2025-05-26 | 1.0576 | 1.0576 | -0.25% | | 2025-05-23 | 1.0602 | 1.0602 | -- | | 2025-05-20 | 1.0623 | 1.0623 | -- | | 2025-05-15 | 1.0604 | 1.0604 | -- | | 2025-05-09 | 1.0547 | 1.0547 | -- | | 2025-05-07 | 1.0539 | 1.0539 | 0.15% | | 2025-05-06 | 1.0523 | 1.0523 | 0.65% | | 2025-04-30 | 1.0455 | 1.0455 | 0.20% | | 2025-04-29 | 1.0434 | 1.0434 | 0.03% | | 2025-04-28 | 1.0431 | 1.0431 | -- | | 2025-04-24 | 1.0472 | 1.0472 | -- | | 2025-04-22 | 1.0461 | 1.0461 | -- | | 2025-04-17 | 1.0437 | 1.0437 | 0.11% | | 2025-04-16 | 1.0426 | 1.0426 | -0.55% | | 2025-04-15 | 1.0484 | 1.0484 | 0.03% | | 2025-04-14 | 1.0481 | 1.0481 | 0.31% | | 2025-04-11 | 1.0449 | 1.0449 | 0.24% | | 2025-04-10 | 1.0424 | 1.0424 | 0.67% | | 2025-04-09 | 1.0355 | 1.0355 | -- | | 2025-04-03 | 1.0651 | 1.0651 | -0.39% | | 2025-04-02 | 1.0693 | 1.0693 | -- | | 2025-03-28 | 1.0716 | 1.0716 | -0.42% | | 2025-03-27 | 1.0761 | 1.0761 | 0.20% | | 2025-03-26 | 1.0740 | 1.0740 | -- | | 2025-03-20 | 1.0786 | 1.0786 | -- | | 2025-03-12 | 1.0662 | 1.0662 | -0.05% | | 2025-03-11 | 1.0667 | 1.0667 | -- | | 2025-03-05 | 1.0626 | 1.0626 | -- | | 2025-03-03 | 1.0554 | 1.0554 | 0.08% | | 2025-02-28 | 1.0546 | 1.0546 | -- | | 2025-02-25 | 1.0561 | 1.0561 | -0.71% | | 2025-02-24 | 1.0636 | 1.0636 | 0.18% | | 2025-02-21 | 1.0617 | 1.0617 | -- | | 2025-02-18 | 1.0485 | 1.0485 | -0.20% | | 2025-02-17 | 1.0506 | 1.0506 | -- | | 2025-02-11 | 1.0446 | 1.0446 | -- | | 2025-02-07 | 1.0500 | 1.0500 | -- | | 2025-01-21 | 1.0367 | 1.0367 | -- | | 2025-01-17 | 1.0317 | 1.0317 | 0.61% | | 2025-01-16 | 1.0254 | 1.0254 | 0.03% | | 2025-01-15 | 1.0251 | 1.0251 | -- | | 2025-01-10 | 1.0166 | 1.0166 | -- | | 2025-01-08 | 1.0227 | 1.0227 | -- | | 2025-01-06 | 1.0262 | 1.0262 | -- | | 2024-12-30 | 1.0487 | 1.0487 | -- | | 2024-12-26 | 1.0461 | 1.0461 | 0.01% | | 2024-12-25 | 1.0460 | 1.0460 | -0.18% | | 2024-12-24 | 1.0479 | 1.0479 | 0.61% | | 2024-12-23 | 1.0415 | 1.0415 | -- | | 2024-12-18 | 1.0423 | 1.0423 | 0.27% | | 2024-12-17 | 1.0395 | 1.0395 | -0.01% | | 2024-12-16 | 1.0396 | 1.0396 | -- | | 2024-12-12 | 1.0492 | 1.0492 | 0.70% | | 2024-12-11 | 1.0419 | 1.0419 | 0.16% | | 2024-12-10 | 1.0402 | 1.0402 | -0.09% | | 2024-12-09 | 1.0411 | 1.0411 | 0.55% | | 2024-12-06 | 1.0354 | 1.0354 | 0.50% | | 2024-12-05 | 1.0303 | 1.0303 | -0.19% | | 2024-12-04 | 1.0323 | 1.0323 | -0.26% | | 2024-12-03 | 1.0350 | 1.0350 | 0.30% | | 2024-12-02 | 1.0319 | 1.0319 | 0.54% | | 2024-11-29 | 1.0264 | 1.0264 | 0.54% | | 2024-11-28 | 1.0209 | 1.0209 | -0.50% | | 2024-11-27 | 1.0260 | 1.0260 | 0.95% | | 2024-11-26 | 1.0163 | 1.0163 | -0.15% | | 2024-11-25 | 1.0178 | 1.0178 | -0.03% | | 2024-11-22 | 1.0181 | 1.0181 | -1.32% | | 2024-11-21 | 1.0317 | 1.0317 | -0.33% | | 2024-11-20 | 1.0351 | 1.0351 | 0.18% | | 2024-11-19 | 1.0332 | 1.0332 | 0.57% | | 2024-11-18 | 1.0273 | 1.0273 | -0.21% | | 2024-11-15 | 1.0295 | 1.0295 | -0.47% | | 2024-11-14 | 1.0344 | 1.0344 | -1.15% | | 2024-11-13 | 1.0464 | 1.0464 | 0.33% | | 2024-11-12 | 1.0430 | 1.0430 | -0.78% | | 2024-11-11 | 1.0512 | 1.0512 | 0.26% | | 2024-11-08 | 1.0485 | 1.0485 | -0.27% | | 2024-11-07 | 1.0513 | 1.0513 | 1.03% | | 2024-11-06 | 1.0406 | 1.0406 | -0.31% | | 2024-11-05 | 1.0438 | 1.0438 | 1.05% | | 2024-11-04 | 1.0330 | 1.0330 | 0.55% | | 2024-11-01 | 1.0273 | 1.0273 | -0.21% | | 2024-10-31 | 1.0295 | 1.0295 | -0.05% | | 2024-10-30 | 1.0300 | 1.0300 | -0.45% | | 2024-10-29 | 1.0347 | 1.0347 | -0.78% | | 2024-10-28 | 1.0428 | 1.0428 | 0.29% | | 2024-10-25 | 1.0398 | 1.0398 | 0.47% | | 2024-10-24 | 1.0349 | 1.0349 | -0.64% | | 2024-10-23 | 1.0416 | 1.0416 | 0.40% | | 2024-10-22 | 1.0375 | 1.0375 | 0.64% | | 2024-10-21 | 1.0309 | 1.0309 | -0.10% | | 2024-10-18 | 1.0319 | 1.0319 | 1.58% | | 2024-10-17 | 1.0158 | 1.0158 | -0.42% | | 2024-10-16 | 1.0201 | 1.0201 | -0.03% | | 2024-10-15 | 1.0204 | 1.0204 | -1.27% | | 2024-10-14 | 1.0335 | 1.0335 | 0.39% | | 2024-10-11 | 1.0295 | 1.0295 | -0.65% | | 2024-10-10 | 1.0362 | 1.0362 | 0.86% | | 2024-10-09 | 1.0274 | 1.0274 | -2.49% | | 2024-10-08 | 1.0536 | 1.0536 | 2.02% | | 2024-09-30 | 1.0327 | 1.0327 | 3.08% | | 2024-09-27 | 1.0018 | 1.0018 | -- | | 2024-09-25 | 0.9637 | 0.9637 | -- | | 2024-09-23 | 0.9449 | 0.9449 | -- | | 2024-09-18 | 0.9373 | 0.9373 | -- | | 2024-09-11 | 0.9372 | 0.9372 | 0.12% | | 2024-09-10 | 0.9361 | 0.9361 | -0.18% | | 2024-09-09 | 0.9378 | 0.9378 | -0.56% | | 2024-09-06 | 0.9431 | 0.9431 | -0.34% | | 2024-09-05 | 0.9463 | 0.9463 | -0.01% | | 2024-09-04 | 0.9464 | 0.9464 | -0.12% | | 2024-09-03 | 0.9475 | 0.9475 | 0.30% |
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