|
| 南方宝裕混合-A(012945)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 | | 2026-08-07 | 1.2375 | 1.2375 | 0.15% | 0.47% | -- | 1.14% | 9.27% | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2357 | 1.2357 | -0.10% | 0.51% | 0.55% | 1.02% | 9.13% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2369 | 1.2369 | 0.31% | 0.50% | 0.72% | -- | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2331 | 1.2331 | 0.19% | 0.59% | 0.42% | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2308 | 1.2308 | -0.07% | 0.05% | 0.23% | -- | 9.28% | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2317 | 1.2317 | 0.19% | 0.91% | 0.10% | -- | 9.42% | -- | 16.90% | 限大额 | 开放赎回 | | 2026-07-30 | 1.2294 | 1.2294 | -0.11% | 0.38% | -0.09% | -- | 8.71% | -- | 16.92% | 限大额 | 开放赎回 | | 2026-07-29 | 1.2307 | 1.2307 | 0.39% | 0.67% | -- | -- | -- | -- | 17.04% | 限大额 | 开放赎回 | | 2026-07-28 | 1.2259 | 1.2259 | -0.35% | 0.31% | 0.15% | -- | 8.39% | -- | 16.59% | 限大额 | 开放赎回 | | 2026-07-27 | 1.2302 | 1.2302 | 0.79% | 1.08% | 0.50% | -- | 8.86% | -- | 17.51% | 限大额 | 开放赎回 | | 2026-07-24 | 1.2206 | 1.2206 | -0.34% | 0.49% | -0.45% | -- | 7.91% | -- | 17.04% | 限大额 | 开放赎回 | | 2026-07-23 | 1.2248 | 1.2248 | 0.19% | 0.29% | 0.14% | -- | 8.36% | -- | 17.41% | 限大额 | 开放赎回 | | 2026-07-22 | 1.2225 | 1.2225 | 0.03% | -0.08% | -- | -- | 8.13% | -- | 17.19% | 限大额 | 开放赎回 | | 2026-07-21 | 1.2221 | 1.2221 | 0.42% | -0.11% | -0.13% | -- | -- | -- | 17.15% | 限大额 | 开放赎回 | | 2026-07-20 | 1.2170 | 1.2170 | 0.20% | -0.27% | -0.55% | 0.31% | -- | -- | 16.67% | 限大额 | 开放赎回 | | 2026-07-17 | 1.2146 | 1.2146 | -0.54% | -0.76% | -0.72% | -- | -- | -- | 16.27% | 限大额 | 开放赎回 | | 2026-07-16 | 1.2212 | 1.2212 | -0.19% | -0.53% | 0.02% | -- | 8.93% | -- | 16.72% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2235 | 1.2235 | 0.01% | -0.04% | 0.06% | -- | -- | -- | 16.94% | 限大额 | 开放赎回 | | 2026-07-14 | 1.2234 | 1.2234 | 0.25% | -- | 0.42% | 1.05% | 9.30% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2203 | 1.2203 | -0.29% | -0.70% | 0.16% | 0.92% | 9.14% | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2239 | 1.2239 | -0.31% | -0.33% | -- | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2277 | 1.2277 | 0.30% | 0.12% | 0.61% | 1.77% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2240 | 1.2240 | 0.00% | -0.51% | 0.73% | -- | 9.64% | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2289 | 1.2289 | 0.07% | -- | -- | 2.57% | 10.29% | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2280 | 1.2280 | 0.15% | 0.32% | -- | 2.50% | 10.26% | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2262 | 1.2262 | -0.33% | -0.10% | -- | 2.24% | 10.38% | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2303 | 1.2303 | -0.02% | 0.34% | 0.69% | -- | 10.90% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2305 | 1.2305 | 0.00% | 0.61% | -- | -- | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2241 | 1.2241 | -0.27% | 0.03% | -- | 2.26% | -- | -- | 18.25% | -- | -- | | 2026-06-25 | 1.2274 | 1.2274 | 0.11% | 0.30% | 0.40% | 2.32% | 10.71% | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2261 | 1.2261 | 0.25% | 0.22% | 0.37% | -- | 10.93% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2231 | 1.2231 | 0.00% | 0.17% | 0.12% | 2.80% | 10.98% | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2237 | 1.2237 | 0.02% | -- | -- | -- | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2234 | 1.2234 | 0.20% | -- | -- | 1.62% | 10.64% | -- | 17.16% | -- | -- | | 2026-06-16 | 1.2210 | 1.2210 | -0.15% | 0.07% | -- | 1.12% | 10.40% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2228 | 1.2228 | 0.37% | 0.63% | -- | 1.11% | 10.58% | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2183 | 1.2183 | 0.00% | -- | -0.52% | 0.59% | 9.97% | -- | 17.56% | -- | -- | | 2026-06-09 | 1.2202 | 1.2202 | 0.42% | -- | -0.22% | -- | 10.31% | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2151 | 1.2151 | 0.00% | -0.56% | -0.64% | -- | 9.92% | -- | 17.57% | -- | -- | | 2026-06-01 | 1.2219 | 1.2219 | 0.00% | -0.05% | -- | 1.18% | -- | -- | 18.79% | -- | -- | | 2026-05-25 | 1.2225 | 1.2225 | 0.07% | -- | -- | -- | -- | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2216 | 1.2216 | 0.27% | -- | -- | -- | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2183 | 1.2183 | -0.38% | -- | -- | -- | 10.14% | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2229 | 1.2229 | 0.00% | -- | 0.80% | -- | 10.72% | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2247 | 1.2247 | -0.05% | -- | -- | 1.63% | 11.10% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2253 | 1.2253 | 0.20% | -- | -- | 1.89% | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2229 | 1.2229 | -0.06% | -- | -- | -- | 11.31% | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2236 | 1.2236 | 0.03% | -- | 1.97% | -- | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2232 | 1.2232 | 0.00% | -- | 2.09% | -- | 11.66% | -- | 18.02% | -- | -- | | 2026-04-20 | 1.2132 | 1.2132 | 0.00% | 0.33% | 1.32% | 1.84% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2107 | 1.2107 | 0.12% | 0.89% | 0.11% | -- | 11.02% | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2092 | 1.2092 | 0.00% | 0.93% | -0.02% | 2.20% | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2064 | 1.2064 | 0.00% | 0.59% | -- | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2000 | 1.2000 | 0.16% | 0.27% | -- | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1981 | 1.1981 | -0.10% | -0.08% | -- | 2.09% | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1993 | 1.1993 | 0.00% | 0.18% | -- | 2.19% | 8.71% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1968 | 1.1968 | 0.00% | -- | -0.90% | 1.98% | 8.52% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1990 | 1.1990 | 0.16% | 0.13% | -0.72% | 2.12% | 8.56% | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1971 | 1.1971 | -0.21% | -- | -- | 1.96% | 8.49% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1996 | 1.1996 | 0.00% | -- | -- | -- | 8.66% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1898 | 1.1898 | -0.63% | -1.47% | -- | -- | 8.04% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1974 | 1.1974 | 0.00% | -0.99% | -- | 2.41% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2039 | 1.2039 | -0.30% | -0.43% | -- | 3.14% | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2075 | 1.2075 | -0.16% | -- | -- | -- | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2094 | 1.2094 | -0.14% | -- | -- | -- | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2111 | 1.2111 | 0.00% | 0.51% | 0.50% | -- | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2091 | 1.2091 | 0.00% | -- | 0.71% | -- | -- | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2049 | 1.2049 | 0.00% | -- | -- | 3.17% | 9.71% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2077 | 1.2077 | 0.00% | -- | -- | -- | 9.84% | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2052 | 1.2052 | 0.00% | -- | 0.64% | -- | 9.54% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2051 | 1.2051 | 0.21% | -- | 1.73% | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2026 | 1.2026 | 0.17% | 0.38% | -- | -- | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2006 | 1.2006 | 0.00% | -- | -- | 2.47% | 9.36% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1981 | 1.1981 | 0.00% | -0.22% | 2.09% | -- | 9.30% | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1968 | 1.1968 | -0.37% | -0.06% | 1.99% | 2.33% | 9.18% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2013 | 1.2013 | 0.04% | 0.61% | 2.45% | 2.53% | 9.59% | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2008 | 1.2008 | 0.00% | 0.69% | 2.27% | -- | 9.54% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1967 | 1.1967 | -0.07% | 0.61% | 1.92% | -- | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1975 | 1.1975 | 0.29% | -- | -- | 2.95% | 9.70% | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1940 | 1.1940 | 0.12% | -- | -- | 2.76% | 9.37% | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1926 | 1.1926 | 0.11% | -- | 2.00% | 2.55% | 9.02% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1913 | 1.1913 | 0.16% | 0.68% | 1.89% | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1894 | 1.1894 | 0.00% | 0.41% | 1.73% | -- | 8.72% | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1832 | 1.1832 | -0.12% | 0.10% | -- | -- | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1846 | 1.1846 | 0.00% | -- | -- | -- | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1820 | 1.1820 | 0.00% | 0.73% | 1.21% | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1736 | 1.1736 | 0.02% | -- | 0.91% | -- | 6.44% | 6.88% | 16.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1734 | 1.1734 | 0.07% | -- | 0.89% | -- | 6.35% | 6.86% | 16.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1726 | 1.1726 | -0.13% | -- | 0.83% | 0.80% | 6.43% | 6.78% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1741 | 1.1741 | 0.00% | 0.42% | -- | -- | -- | 6.92% | 17.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1692 | 1.1692 | 0.00% | -- | -- | 0.91% | 6.45% | 6.47% | 16.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1672 | 1.1672 | 0.00% | -- | -- | 0.65% | -- | 6.29% | 16.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1650 | 1.1650 | 0.00% | -0.04% | -- | 1.01% | 6.41% | 6.09% | 15.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1679 | 1.1679 | 0.21% | 0.42% | -- | 1.30% | 7.10% | 6.36% | 15.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1654 | 1.1654 | -0.02% | -- | -- | -- | 6.80% | 6.13% | 15.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1656 | 1.1656 | 0.01% | -- | -0.30% | 1.41% | 6.80% | 6.15% | 15.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1655 | 1.1655 | 0.00% | 0.35% | -0.28% | -- | 6.89% | 6.14% | 15.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1630 | 1.1630 | 0.00% | 0.37% | -- | -- | 7.27% | 5.91% | 15.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1614 | 1.1614 | 0.00% | -- | -- | -- | 7.25% | 5.76% | 15.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1587 | 1.1587 | 0.00% | -- | -0.37% | 1.34% | 6.27% | 5.52% | 15.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1717 | 1.1717 | 0.00% | 0.22% | -- | 3.33% | 7.00% | 6.70% | 16.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1691 | 1.1691 | 0.03% | -- | -- | 3.80% | 7.74% | 6.47% | 17.00% | -- | -- | | 2025-10-31 | 1.1688 | 1.1688 | -0.07% | -- | -- | 3.83% | 7.77% | 6.44% | 17.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1696 | 1.1696 | -0.17% | 0.55% | -- | 3.42% | 7.86% | 6.51% | 17.84% | -- | -- | | 2025-10-29 | 1.1716 | 1.1716 | 0.00% | 0.83% | 0.71% | -- | 7.83% | 6.69% | 18.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1632 | 1.1632 | 0.11% | -- | 0.54% | 2.91% | 6.79% | 5.93% | 15.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1619 | 1.1619 | -0.09% | -0.25% | 0.31% | 2.77% | 6.68% | 5.81% | 15.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1630 | 1.1630 | 0.00% | -- | 0.38% | -- | 7.09% | 5.91% | 15.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1648 | 1.1648 | 0.00% | -- | 0.79% | -- | 7.39% | 6.07% | 15.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1723 | 1.1723 | 0.00% | -- | 1.65% | -- | 7.97% | 6.76% | 17.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1633 | 1.1633 | 0.00% | 0.43% | -- | -- | 7.84% | 5.94% | 15.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1597 | 1.1597 | -0.06% | 0.30% | -- | 4.60% | 9.06% | 5.61% | 15.20% | -- | -- | | 2025-09-24 | 1.1604 | 1.1604 | 0.29% | 0.06% | 1.22% | 4.99% | -- | 5.67% | 15.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1570 | 1.1570 | -0.11% | 0.16% | 0.92% | 4.98% | -- | 5.36% | 14.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1583 | 1.1583 | -0.03% | 0.22% | 1.04% | -- | 10.13% | 5.48% | 14.85% | -- | -- | | 2025-09-19 | 1.1586 | 1.1586 | 0.21% | 0.31% | 1.72% | -- | -- | 5.51% | 14.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1562 | 1.1562 | -0.30% | -- | 1.36% | -- | -- | 5.29% | 14.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1597 | 1.1597 | 0.39% | 0.73% | 1.57% | 4.88% | -- | 5.61% | 14.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1552 | 1.1552 | -0.04% | 0.16% | 1.17% | 4.45% | -- | 5.20% | 14.42% | -- | -- | | 2025-09-15 | 1.1557 | 1.1557 | 0.06% | 0.05% | 1.22% | 4.51% | -- | 5.25% | 13.91% | -- | -- | | 2025-09-12 | 1.1550 | 1.1550 | 0.00% | 0.18% | -- | 4.26% | 10.17% | 5.18% | 13.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1513 | 1.1513 | -0.17% | 0.17% | 1.53% | 4.15% | 9.69% | 4.84% | 12.85% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1533 | 1.1533 | -0.16% | -- | 1.71% | 4.26% | -- | 5.03% | 13.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1551 | 1.1551 | 0.19% | -- | 1.87% | 4.50% | 9.63% | 5.19% | 13.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1529 | 1.1529 | 0.00% | -- | -- | -- | 9.20% | 4.99% | 13.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1494 | 1.1494 | 0.00% | -- | 2.05% | 4.19% | 8.83% | 4.67% | 13.04% | -- | -- | | 2025-08-22 | 1.1464 | 1.1464 | 0.26% | 0.40% | 1.40% | -- | 8.63% | 4.40% | 11.50% | -- | -- | | 2025-08-21 | 1.1434 | 1.1434 | 0.11% | 0.47% | -- | 3.37% | -- | 4.13% | 11.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1422 | 1.1422 | 0.28% | -- | -- | 3.41% | -- | 4.02% | 11.34% | -- | -- | | 2025-08-19 | 1.1390 | 1.1390 | -0.15% | -- | -- | -- | -- | 3.72% | 11.02% | -- | -- | | 2025-08-18 | 1.1407 | 1.1407 | -0.10% | 0.56% | -- | -- | -- | 3.88% | 10.97% | -- | -- | | 2025-08-15 | 1.1418 | 1.1418 | 0.33% | 0.70% | -- | 3.56% | 7.75% | 3.98% | 11.29% | -- | -- | | 2025-08-14 | 1.1380 | 1.1380 | 0.00% | 0.49% | 1.67% | 3.05% | 7.45% | 3.63% | 11.08% | -- | -- | | 2025-08-11 | 1.1343 | 1.1343 | 0.04% | -- | 1.45% | -- | 6.95% | 3.30% | 10.77% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1339 | 1.1339 | 0.12% | 0.67% | 1.57% | 3.21% | 6.72% | 3.26% | 11.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1325 | 1.1325 | 0.02% | 0.60% | -- | -- | 6.67% | 3.13% | 11.06% | 开放申购 | 开放赎回 |
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