| 南方宝裕A(012945)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.1211 | 1.1211 | -- | | 2025-07-14 | 1.1193 | 1.1193 | 0.11% | | 2025-07-11 | 1.1181 | 1.1181 | -- | | 2025-07-08 | 1.1164 | 1.1164 | -- | | 2025-07-04 | 1.1142 | 1.1142 | 0.04% | | 2025-07-03 | 1.1137 | 1.1137 | 0.25% | | 2025-07-02 | 1.1109 | 1.1109 | 0.14% | | 2025-07-01 | 1.1094 | 1.1094 | -- | | 2025-06-25 | 1.1087 | 1.1087 | 0.31% | | 2025-06-24 | 1.1053 | 1.1053 | 0.29% | | 2025-06-23 | 1.1021 | 1.1021 | -- | | 2025-06-17 | 1.1057 | 1.1057 | -0.03% | | 2025-06-16 | 1.1060 | 1.1060 | 0.02% | | 2025-06-13 | 1.1058 | 1.1058 | -0.18% | | 2025-06-12 | 1.1078 | 1.1078 | -0.02% | | 2025-06-11 | 1.1080 | 1.1080 | 0.24% | | 2025-06-10 | 1.1054 | 1.1054 | -0.07% | | 2025-06-09 | 1.1062 | 1.1062 | 0.07% | | 2025-06-06 | 1.1054 | 1.1054 | -- | | 2025-06-04 | 1.1045 | 1.1045 | 0.12% | | 2025-06-03 | 1.1032 | 1.1032 | -- | | 2025-05-28 | 1.1029 | 1.1029 | 0.06% | | 2025-05-27 | 1.1022 | 1.1022 | -0.10% | | 2025-05-26 | 1.1033 | 1.1033 | -- | | 2025-05-21 | 1.1061 | 1.1061 | 0.14% | | 2025-05-20 | 1.1045 | 1.1045 | -- | | 2025-05-15 | 1.1025 | 1.1025 | -0.16% | | 2025-05-14 | 1.1043 | 1.1043 | -- | | 2025-05-12 | 1.1023 | 1.1023 | -- | | 2025-05-08 | 1.0986 | 1.0986 | -- | | 2025-05-06 | 1.0955 | 1.0955 | 0.25% | | 2025-04-30 | 1.0928 | 1.0928 | 0.05% | | 2025-04-29 | 1.0923 | 1.0923 | 0.10% | | 2025-04-28 | 1.0912 | 1.0912 | -0.08% | | 2025-04-25 | 1.0921 | 1.0921 | -- | | 2025-04-17 | 1.0890 | 1.0890 | -0.05% | | 2025-04-16 | 1.0895 | 1.0895 | -0.11% | | 2025-04-15 | 1.0907 | 1.0907 | 0.02% | | 2025-04-14 | 1.0905 | 1.0905 | -- | | 2025-04-10 | 1.0897 | 1.0897 | -- | | 2025-04-02 | 1.1032 | 1.1032 | -0.04% | | 2025-04-01 | 1.1036 | 1.1036 | 0.07% | | 2025-03-31 | 1.1028 | 1.1028 | -0.06% | | 2025-03-28 | 1.1035 | 1.1035 | -0.09% | | 2025-03-27 | 1.1045 | 1.1045 | 0.10% | | 2025-03-26 | 1.1034 | 1.1034 | -0.05% | | 2025-03-25 | 1.1040 | 1.1040 | -- | | 2025-03-21 | 1.1013 | 1.1013 | -- | | 2025-03-18 | 1.1036 | 1.1036 | -- | | 2025-03-05 | 1.0983 | 1.0983 | -- | | 2025-03-03 | 1.0962 | 1.0962 | -- | | 2025-02-27 | 1.0995 | 1.0995 | 0.06% | | 2025-02-26 | 1.0988 | 1.0988 | -- | | 2025-02-24 | 1.1002 | 1.1002 | -0.01% | | 2025-02-21 | 1.1003 | 1.1003 | -- | | 2025-02-19 | 1.1000 | 1.1000 | 0.25% | | 2025-02-18 | 1.0973 | 1.0973 | -- | | 2025-02-10 | 1.0978 | 1.0978 | -- | | 2025-02-06 | 1.0947 | 1.0947 | -- | | 2025-01-27 | 1.0962 | 1.0962 | -- | | 2025-01-23 | 1.0916 | 1.0916 | -0.01% | | 2025-01-22 | 1.0917 | 1.0917 | -0.20% | | 2025-01-21 | 1.0939 | 1.0939 | -- | | 2025-01-17 | 1.0940 | 1.0940 | 0.11% | | 2025-01-16 | 1.0928 | 1.0928 | 0.03% | | 2025-01-15 | 1.0925 | 1.0925 | -- | | 2025-01-09 | 1.0935 | 1.0935 | -- | | 2025-01-03 | 1.0961 | 1.0961 | -0.18% | | 2025-01-02 | 1.0981 | 1.0981 | -0.41% | | 2024-12-31 | 1.1026 | 1.1026 | -0.06% | | 2024-12-30 | 1.1033 | 1.1033 | 0.14% | | 2024-12-27 | 1.1018 | 1.1018 | -- | | 2024-12-25 | 1.1013 | 1.1013 | -0.07% | | 2024-12-24 | 1.1021 | 1.1021 | 0.31% | | 2024-12-23 | 1.0987 | 1.0987 | 0.12% | | 2024-12-20 | 1.0974 | 1.0974 | -0.09% | | 2024-12-19 | 1.0984 | 1.0984 | -0.01% | | 2024-12-18 | 1.0985 | 1.0985 | -- | | 2024-12-13 | 1.0976 | 1.0976 | -- | | 2024-12-11 | 1.0987 | 1.0987 | -- | | 2024-12-09 | 1.0948 | 1.0948 | 0.11% | | 2024-12-06 | 1.0936 | 1.0936 | 0.28% | | 2024-12-05 | 1.0905 | 1.0905 | -0.06% | | 2024-12-04 | 1.0912 | 1.0912 | -0.02% | | 2024-12-03 | 1.0914 | 1.0914 | 0.09% | | 2024-12-02 | 1.0904 | 1.0904 | 0.28% | | 2024-11-29 | 1.0874 | 1.0874 | 0.30% | | 2024-11-28 | 1.0842 | 1.0842 | -0.20% | | 2024-11-27 | 1.0864 | 1.0864 | 0.41% | | 2024-11-26 | 1.0820 | 1.0820 | -0.08% | | 2024-11-25 | 1.0829 | 1.0829 | -0.03% | | 2024-11-22 | 1.0832 | 1.0832 | -0.65% | | 2024-11-21 | 1.0903 | 1.0903 | -0.02% | | 2024-11-20 | 1.0905 | 1.0905 | 0.09% | | 2024-11-19 | 1.0895 | 1.0895 | 0.19% | | 2024-11-18 | 1.0874 | 1.0874 | -0.18% | | 2024-11-15 | 1.0894 | 1.0894 | -0.26% | | 2024-11-14 | 1.0922 | 1.0922 | -0.37% | | 2024-11-13 | 1.0963 | 1.0963 | 0.15% | | 2024-11-12 | 1.0947 | 1.0947 | -0.12% | | 2024-11-11 | 1.0960 | 1.0960 | 0.09% | | 2024-11-08 | 1.0950 | 1.0950 | -0.18% | | 2024-11-07 | 1.0970 | 1.0970 | 0.60% | | 2024-11-06 | 1.0905 | 1.0905 | -0.14% | | 2024-11-05 | 1.0920 | 1.0920 | 0.36% | | 2024-11-04 | 1.0881 | 1.0881 | 0.28% | | 2024-11-01 | 1.0851 | 1.0851 | 0.06% | | 2024-10-31 | 1.0845 | 1.0845 | 0.01% | | 2024-10-30 | 1.0844 | 1.0844 | -0.19% | | 2024-10-29 | 1.0865 | 1.0865 | -0.28% | | 2024-10-28 | 1.0896 | 1.0896 | 0.10% | | 2024-10-25 | 1.0885 | 1.0885 | 0.15% | | 2024-10-24 | 1.0869 | 1.0869 | -0.21% | | 2024-10-23 | 1.0892 | 1.0892 | 0.01% | | 2024-10-22 | 1.0891 | 1.0891 | 0.29% | | 2024-10-21 | 1.0860 | 1.0860 | -0.04% | | 2024-10-18 | 1.0864 | 1.0864 | 0.51% | | 2024-10-17 | 1.0809 | 1.0809 | -0.28% | | 2024-10-16 | 1.0839 | 1.0839 | -0.06% | | 2024-10-15 | 1.0846 | 1.0846 | -0.56% | | 2024-10-14 | 1.0907 | 1.0907 | 0.50% | | 2024-10-11 | 1.0853 | 1.0853 | -0.57% | | 2024-10-10 | 1.0915 | 1.0915 | 0.52% | | 2024-10-09 | 1.0858 | 1.0858 | -1.76% | | 2024-10-08 | 1.1053 | 1.1053 | 0.89% | | 2024-09-30 | 1.0956 | 1.0956 | 1.57% | | 2024-09-27 | 1.0787 | 1.0787 | -- | | 2024-09-25 | 1.0634 | 1.0634 | -- | | 2024-09-20 | 1.0518 | 1.0518 | -- | | 2024-09-12 | 1.0484 | 1.0484 | -- | | 2024-09-10 | 1.0496 | 1.0496 | -- | | 2024-09-06 | 1.0536 | 1.0536 | -0.21% | | 2024-09-05 | 1.0558 | 1.0558 | 0.01% | | 2024-09-04 | 1.0557 | 1.0557 | -0.04% | | 2024-09-03 | 1.0561 | 1.0561 | 0.12% | | 2024-09-02 | 1.0548 | 1.0548 | -- | | 2024-08-22 | 1.0553 | 1.0553 | -- | | 2024-08-15 | 1.0597 | 1.0597 | 0.06% | | 2024-08-14 | 1.0591 | 1.0591 | -0.16% | | 2024-08-13 | 1.0608 | 1.0608 | -- | | 2024-08-09 | 1.0606 | 1.0606 | -0.18% | | 2024-08-08 | 1.0625 | 1.0625 | 0.08% | | 2024-08-07 | 1.0617 | 1.0617 | 0.10% | | 2024-08-06 | 1.0606 | 1.0606 | 0.03% | | 2024-08-05 | 1.0603 | 1.0603 | -- | | 2024-07-30 | 1.0611 | 1.0611 | -- | | 2024-07-24 | 1.0625 | 1.0625 | -- | | 2024-07-22 | 1.0688 | 1.0688 | -0.11% | | 2024-07-19 | 1.0700 | 1.0700 | -0.07% |
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