|
| 南方宝嘉混合-A(015160)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 | 1.1985 | 1.1985 | 0.28% | -- | 2.43% | -- | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1951 | 1.1951 | -0.33% | 0.23% | 1.60% | -- | -- | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1991 | 1.1991 | 0.39% | 0.55% | 2.18% | -- | 10.03% | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1944 | 1.1944 | 0.09% | 0.84% | 1.78% | -- | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1933 | 1.1933 | 0.00% | 0.49% | 1.69% | -- | 10.01% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1923 | 1.1923 | -0.03% | 0.83% | 1.76% | -- | -- | -- | 18.96% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1926 | 1.1926 | 0.69% | 1.17% | 1.74% | -0.73% | 9.53% | -- | 18.99% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1844 | 1.1844 | -0.26% | 0.57% | 1.48% | -- | -- | -- | 18.17% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1875 | 1.1875 | 1.07% | 1.26% | 1.75% | -0.66% | -- | -- | 19.45% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1749 | 1.1749 | -0.64% | 0.89% | -0.16% | -1.60% | 8.20% | -- | 19.56% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1825 | 1.1825 | 0.31% | 0.67% | 0.55% | -- | -- | -- | 20.11% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1788 | 1.1788 | 0.09% | 0.35% | -0.51% | -- | -- | -- | 19.74% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1777 | 1.1777 | 0.43% | 0.62% | 0.00% | -1.40% | 9.18% | -- | 19.62% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1727 | 1.1727 | 0.70% | -- | -0.42% | -1.58% | 9.04% | -- | 19.06% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1645 | 1.1645 | -0.86% | -0.50% | -1.57% | -- | 8.49% | -- | 17.33% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1746 | 1.1746 | -0.01% | 0.35% | -0.88% | -- | -- | -- | 18.01% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1747 | 1.1747 | 0.37% | 0.33% | -1.21% | -- | -- | -- | 18.02% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1704 | 1.1704 | 0.00% | 0.03% | -1.15% | -1.47% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1703 | 1.1703 | -0.02% | -0.27% | -- | -- | 9.91% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1705 | 1.1705 | -0.03% | 0.14% | -1.32% | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1708 | 1.1708 | 0.06% | 0.00% | -1.03% | -1.49% | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1701 | 1.1701 | -0.53% | -0.14% | -1.52% | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1763 | 1.1763 | 0.24% | 0.35% | -1.00% | 0.22% | 10.64% | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1735 | 1.1735 | 0.39% | 0.55% | -- | -0.02% | 10.23% | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1689 | 1.1689 | -0.16% | -0.77% | -2.29% | -- | 9.96% | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1708 | 1.1708 | -0.08% | -0.51% | -- | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1717 | 1.1717 | -0.04% | -0.37% | -- | -0.28% | 10.42% | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1722 | 1.1722 | 0.44% | -1.06% | -- | -- | 10.67% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1671 | 1.1671 | -0.93% | -0.90% | -- | -0.42% | -- | -- | 18.68% | -- | -- | | 2026-06-25 | 1.1780 | 1.1780 | 0.10% | 0.03% | -1.19% | -- | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1768 | 1.1768 | 0.07% | -0.53% | -1.24% | -- | 11.32% | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1760 | 1.1760 | -0.74% | -0.76% | -1.31% | -- | 11.60% | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1848 | 1.1848 | 0.60% | -0.36% | -0.57% | -- | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1777 | 1.1777 | -0.46% | -0.06% | -1.40% | -- | 11.49% | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1831 | 1.1831 | -0.16% | -- | -- | -0.08% | 11.85% | -- | 18.37% | -- | -- | | 2026-06-16 | 1.1850 | 1.1850 | -0.34% | -0.09% | -- | -0.39% | 11.91% | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1891 | 1.1891 | 0.43% | 0.52% | -- | -0.21% | -- | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1840 | 1.1840 | 0.48% | -0.35% | -2.07% | -0.95% | -- | -- | 20.88% | -- | -- | | 2026-06-11 | 1.1784 | 1.1784 | 0.00% | -- | -- | -- | 10.86% | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1861 | 1.1861 | 0.26% | -0.85% | -1.81% | 0.09% | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1830 | 1.1830 | -0.44% | -- | -2.07% | -0.76% | 11.74% | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1882 | 1.1882 | 0.00% | -- | -- | -0.01% | 12.18% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1963 | 1.1963 | 0.00% | -- | -- | -0.28% | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1886 | 1.1886 | 0.00% | -- | -0.57% | -- | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1922 | 1.1922 | 0.05% | -0.18% | -0.15% | -0.33% | 12.45% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1916 | 1.1916 | 0.00% | -- | -- | 0.36% | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1944 | 1.1944 | 0.00% | -- | -- | 0.60% | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2049 | 1.2049 | 0.00% | -- | 1.43% | 1.48% | -- | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2090 | 1.2090 | 0.00% | -- | -- | 1.15% | -- | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2080 | 1.2080 | 0.00% | -- | 1.64% | -- | -- | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2014 | 1.2014 | 0.00% | -- | -- | -- | 15.14% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1954 | 1.1954 | 0.12% | 0.33% | -- | -- | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1940 | 1.1940 | 0.00% | -- | -- | -- | 14.02% | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1944 | 1.1944 | 0.24% | 0.55% | -- | 1.92% | -- | -- | 20.72% | -- | -- | | 2026-04-20 | 1.1915 | 1.1915 | 0.00% | -- | -- | 1.97% | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1879 | 1.1879 | 0.00% | -- | -0.31% | -- | 13.34% | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1885 | 1.1885 | 0.00% | -- | -0.29% | 3.19% | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1737 | 1.1737 | 0.00% | -- | -1.33% | -- | 10.20% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1717 | 1.1717 | -0.28% | -- | -- | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1750 | 1.1750 | 0.00% | -- | -- | 2.70% | 9.65% | -- | 17.83% | -- | -- | | 2026-03-26 | 1.1720 | 1.1720 | 0.00% | -0.37% | -1.92% | -- | 9.12% | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1764 | 1.1764 | 0.00% | -1.58% | -0.92% | -- | -- | -- | 19.06% | -- | -- | | 2026-03-17 | 1.1840 | 1.1840 | -0.47% | -- | -0.28% | -- | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1896 | 1.1896 | -0.17% | 0.39% | 0.19% | -- | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1916 | 1.1916 | -0.31% | -0.03% | 0.36% | 5.40% | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1953 | 1.1953 | 0.00% | 0.59% | 0.00% | 5.72% | 12.11% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1850 | 1.1850 | -0.59% | -1.22% | -0.19% | 5.60% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1920 | 1.1920 | 0.31% | -- | -- | 5.62% | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1883 | 1.1883 | 0.15% | -0.55% | -- | 5.29% | 11.83% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1865 | 1.1865 | -0.25% | -0.81% | -- | 5.71% | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1895 | 1.1895 | -0.84% | -- | 0.82% | -- | 12.71% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1996 | 1.1996 | 0.00% | 1.04% | -- | -- | 13.75% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1949 | 1.1949 | -0.11% | 0.64% | -- | 6.66% | -- | -- | 18.78% | -- | -- | | 2026-02-25 | 1.1962 | 1.1962 | 0.00% | 0.75% | -- | 6.78% | 13.27% | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1873 | 1.1873 | -0.67% | -- | -- | 4.15% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1953 | 1.1953 | 0.17% | -- | -- | 5.17% | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1933 | 1.1933 | 0.00% | -- | -- | 5.03% | 14.24% | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1872 | 1.1872 | 0.00% | -- | -- | -- | 13.07% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1798 | 1.1798 | 0.00% | -- | -- | 4.37% | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1868 | 1.1868 | 0.00% | 1.27% | -- | 5.17% | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1715 | 1.1715 | -0.03% | -- | -- | 4.80% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1719 | 1.1719 | 0.29% | -- | -- | -- | 13.04% | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1685 | 1.1685 | 0.34% | -- | -- | 4.86% | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1645 | 1.1645 | 0.00% | -- | -- | 4.81% | 12.87% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1518 | 1.1518 | 0.00% | -- | 2.25% | 2.20% | 12.62% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1441 | 1.1441 | 0.25% | -- | 1.95% | 1.52% | 9.10% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1412 | 1.1412 | 0.00% | -- | 1.69% | 1.67% | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1457 | 1.1457 | 0.00% | -- | 2.28% | -- | 9.53% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1290 | 1.1290 | -0.14% | 0.23% | -0.49% | 1.64% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1306 | 1.1306 | 0.50% | 0.18% | -0.52% | 1.65% | 7.76% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1250 | 1.1250 | 0.00% | 0.23% | -0.98% | 0.90% | 7.98% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1222 | 1.1222 | -0.37% | -- | -- | 0.74% | 7.79% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1264 | 1.1264 | -0.19% | -0.04% | -- | 1.07% | 8.79% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1286 | 1.1286 | 0.55% | 0.57% | 0.01% | 1.58% | 9.54% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1224 | 1.1224 | 0.00% | 0.20% | -- | -- | 8.73% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1268 | 1.1268 | 0.41% | -- | -- | -- | 9.78% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1222 | 1.1222 | 0.18% | -- | -0.56% | -- | 9.92% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1202 | 1.1202 | -0.01% | -- | -- | -- | 9.18% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1203 | 1.1203 | 0.01% | -- | -- | -- | 10.23% | -- | 13.57% | -- | -- | | 2025-11-25 | 1.1202 | 1.1202 | 0.00% | -- | -- | -- | 10.06% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1307 | 1.1307 | -0.34% | -0.71% | 1.76% | -- | 9.83% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1346 | 1.1346 | -0.47% | -- | -- | -- | 9.69% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1400 | 1.1400 | 0.31% | -- | 1.23% | -- | 8.94% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1365 | 1.1365 | 0.04% | 0.71% | 0.77% | 4.19% | 8.96% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1361 | 1.1361 | -0.24% | -- | 0.74% | 4.19% | 8.08% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1388 | 1.1388 | 0.00% | 0.74% | 0.98% | 4.65% | 8.61% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1285 | 1.1285 | 0.00% | -0.63% | 0.13% | 3.55% | 8.11% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1304 | 1.1304 | 0.00% | -- | 0.30% | 4.21% | 10.04% | -- | 14.80% | -- | -- | | 2025-10-29 | 1.1357 | 1.1357 | 0.64% | 1.60% | 1.18% | 4.31% | 9.76% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1285 | 1.1285 | 0.00% | -- | -- | -- | 8.22% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | 7.74% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1143 | 1.1143 | 0.29% | -1.06% | -- | 3.61% | 7.99% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1111 | 1.1111 | 0.00% | -1.48% | -- | 3.51% | 9.38% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1262 | 1.1262 | -0.14% | -0.07% | 1.25% | 5.59% | 9.39% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1278 | 1.1278 | -0.53% | 0.07% | 1.41% | 5.92% | 8.84% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1338 | 1.1338 | 0.60% | 0.60% | 1.78% | -- | 10.36% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1270 | 1.1270 | 0.41% | -- | -- | 6.21% | 9.13% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1224 | 1.1224 | 0.00% | -- | -- | 5.97% | 12.04% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1221 | 1.1221 | 0.00% | -- | -- | 6.15% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1108 | 1.1108 | -0.13% | -0.33% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1123 | 1.1123 | -0.24% | 0.11% | 1.97% | -- | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1150 | 1.1150 | 0.26% | -- | 2.26% | 4.89% | 18.97% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1121 | 1.1121 | -0.17% | -- | 2.20% | -- | 18.80% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1140 | 1.1140 | -0.04% | -- | 2.37% | -- | 18.79% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1145 | 1.1145 | 0.31% | -- | 2.42% | 5.27% | 18.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1111 | 1.1111 | 0.00% | -- | 1.95% | 4.90% | 17.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0908 | 1.0908 | 0.04% | 0.09% | 2.27% | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0904 | 1.0904 | 0.20% | -- | 2.23% | 3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0882 | 1.0882 | 0.00% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|