| 南方宝恒A(011033)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.1704 | 1.1704 | -- | | 2025-08-21 | 1.1647 | 1.1647 | 0.10% | | 2025-08-20 | 1.1635 | 1.1635 | 0.22% | | 2025-08-19 | 1.1609 | 1.1609 | -0.09% | | 2025-08-18 | 1.1620 | 1.1620 | -0.13% | | 2025-08-15 | 1.1635 | 1.1635 | -- | | 2025-08-11 | 1.1569 | 1.1569 | -- | | 2025-08-07 | 1.1554 | 1.1554 | -- | | 2025-08-05 | 1.1546 | 1.1546 | 0.24% | | 2025-08-04 | 1.1518 | 1.1518 | -- | | 2025-07-29 | 1.1538 | 1.1538 | -0.03% | | 2025-07-28 | 1.1542 | 1.1542 | -- | | 2025-07-24 | 1.1548 | 1.1548 | 0.04% | | 2025-07-23 | 1.1543 | 1.1543 | -0.01% | | 2025-07-22 | 1.1544 | 1.1544 | -- | | 2025-07-09 | 1.1425 | 1.1425 | -0.06% | | 2025-07-08 | 1.1432 | 1.1432 | -- | | 2025-07-04 | 1.1415 | 1.1415 | 0.04% | | 2025-07-03 | 1.1410 | 1.1410 | -- | | 2025-07-01 | 1.1378 | 1.1378 | -- | | 2025-06-24 | 1.1348 | 1.1348 | -- | | 2025-06-19 | 1.1318 | 1.1318 | -- | | 2025-06-17 | 1.1350 | 1.1350 | -- | | 2025-06-12 | 1.1372 | 1.1372 | -0.04% | | 2025-06-11 | 1.1377 | 1.1377 | 0.25% | | 2025-06-10 | 1.1349 | 1.1349 | -0.08% | | 2025-06-09 | 1.1358 | 1.1358 | -- | | 2025-06-05 | 1.1340 | 1.1340 | -- | | 2025-06-03 | 1.1321 | 1.1321 | -- | | 2025-05-29 | 1.1326 | 1.1326 | -- | | 2025-05-27 | 1.1303 | 1.1303 | -0.06% | | 2025-05-26 | 1.1310 | 1.1310 | -- | | 2025-05-21 | 1.1339 | 1.1339 | -- | | 2025-05-19 | 1.1296 | 1.1296 | 0.04% | | 2025-05-16 | 1.1291 | 1.1291 | -- | | 2025-05-08 | 1.1264 | 1.1264 | -- | | 2025-05-06 | 1.1235 | 1.1235 | -- | | 2025-04-29 | 1.1199 | 1.1199 | 0.07% | | 2025-04-28 | 1.1191 | 1.1191 | -0.09% | | 2025-04-25 | 1.1201 | 1.1201 | 0.08% | | 2025-04-24 | 1.1192 | 1.1192 | -- | | 2025-04-17 | 1.1174 | 1.1174 | -- | | 2025-04-11 | 1.1180 | 1.1180 | -- | | 2025-04-09 | 1.1124 | 1.1124 | 0.07% | | 2025-04-08 | 1.1116 | 1.1116 | -- | | 2025-04-01 | 1.1324 | 1.1324 | -- | | 2025-03-27 | 1.1327 | 1.1327 | 0.11% | | 2025-03-26 | 1.1314 | 1.1314 | -0.04% | | 2025-03-25 | 1.1318 | 1.1318 | 0.06% | | 2025-03-24 | 1.1311 | 1.1311 | -- | | 2025-03-20 | 1.1313 | 1.1313 | -- | | 2025-03-18 | 1.1325 | 1.1325 | 0.17% | | 2025-03-17 | 1.1306 | 1.1306 | -- | | 2025-03-13 | 1.1246 | 1.1246 | -0.02% | | 2025-03-12 | 1.1248 | 1.1248 | -- | | 2025-03-10 | 1.1257 | 1.1257 | -- | | 2025-03-06 | 1.1288 | 1.1288 | -- | | 2025-03-03 | 1.1230 | 1.1230 | 0.04% | | 2025-02-28 | 1.1226 | 1.1226 | -0.34% | | 2025-02-27 | 1.1264 | 1.1264 | -- | | 2025-02-25 | 1.1231 | 1.1231 | -- | | 2025-02-21 | 1.1278 | 1.1278 | -- | | 2025-02-19 | 1.1271 | 1.1271 | -- | | 2025-02-14 | 1.1275 | 1.1275 | 0.24% | | 2025-02-13 | 1.1248 | 1.1248 | -- | | 2025-02-10 | 1.1244 | 1.1244 | -- | | 2025-02-06 | 1.1213 | 1.1213 | -- | | 2025-01-27 | 1.1220 | 1.1220 | 0.22% | | 2025-01-24 | 1.1195 | 1.1195 | 0.15% | | 2025-01-23 | 1.1178 | 1.1178 | -- | | 2025-01-20 | 1.1201 | 1.1201 | -- | | 2025-01-16 | 1.1190 | 1.1190 | 0.04% | | 2025-01-15 | 1.1186 | 1.1186 | -- | | 2025-01-13 | 1.1145 | 1.1145 | -- | | 2025-01-08 | 1.1215 | 1.1215 | -0.01% | | 2025-01-07 | 1.1216 | 1.1216 | -0.06% | | 2025-01-06 | 1.1223 | 1.1223 | -- | | 2025-01-02 | 1.1236 | 1.1236 | -0.35% | | 2024-12-31 | 1.1276 | 1.1276 | 0.01% | | 2024-12-30 | 1.1275 | 1.1275 | -- | | 2024-12-25 | 1.1253 | 1.1253 | -- | | 2024-12-23 | 1.1230 | 1.1230 | 0.14% | | 2024-12-20 | 1.1214 | 1.1214 | -0.07% | | 2024-12-19 | 1.1222 | 1.1222 | -0.03% | | 2024-12-18 | 1.1225 | 1.1225 | -- | | 2024-12-12 | 1.1247 | 1.1247 | -- | | 2024-12-10 | 1.1205 | 1.1205 | 0.23% | | 2024-12-09 | 1.1179 | 1.1179 | 0.16% | | 2024-12-06 | 1.1161 | 1.1161 | 0.27% | | 2024-12-05 | 1.1131 | 1.1131 | -0.06% | | 2024-12-04 | 1.1138 | 1.1138 | 0.02% | | 2024-12-03 | 1.1136 | 1.1136 | 0.10% | | 2024-12-02 | 1.1125 | 1.1125 | 0.28% | | 2024-11-29 | 1.1094 | 1.1094 | 0.28% | | 2024-11-28 | 1.1063 | 1.1063 | -0.19% | | 2024-11-27 | 1.1084 | 1.1084 | 0.37% | | 2024-11-26 | 1.1043 | 1.1043 | -0.05% | | 2024-11-25 | 1.1048 | 1.1048 | -0.02% | | 2024-11-22 | 1.1050 | 1.1050 | -0.57% | | 2024-11-21 | 1.1113 | 1.1113 | 0.00% | | 2024-11-20 | 1.1113 | 1.1113 | 0.08% | | 2024-11-19 | 1.1104 | 1.1104 | 0.19% | | 2024-11-18 | 1.1083 | 1.1083 | -0.16% | | 2024-11-15 | 1.1101 | 1.1101 | -0.20% | | 2024-11-14 | 1.1123 | 1.1123 | -0.37% | | 2024-11-13 | 1.1164 | 1.1164 | 0.14% | | 2024-11-12 | 1.1148 | 1.1148 | -0.14% | | 2024-11-11 | 1.1164 | 1.1164 | 0.06% | | 2024-11-08 | 1.1157 | 1.1157 | -0.18% | | 2024-11-07 | 1.1177 | 1.1177 | 0.58% | | 2024-11-06 | 1.1112 | 1.1112 | -0.15% | | 2024-11-05 | 1.1129 | 1.1129 | 0.36% | | 2024-11-04 | 1.1089 | 1.1089 | 0.26% | | 2024-11-01 | 1.1060 | 1.1060 | 0.09% | | 2024-10-31 | 1.1050 | 1.1050 | 0.02% | | 2024-10-30 | 1.1048 | 1.1048 | -0.21% | | 2024-10-29 | 1.1071 | 1.1071 | -0.29% | | 2024-10-28 | 1.1103 | 1.1103 | 0.08% | | 2024-10-25 | 1.1094 | 1.1094 | 0.14% | | 2024-10-24 | 1.1079 | 1.1079 | -0.19% | | 2024-10-23 | 1.1100 | 1.1100 | -0.06% | | 2024-10-22 | 1.1107 | 1.1107 | 0.29% | | 2024-10-21 | 1.1075 | 1.1075 | -0.06% | | 2024-10-18 | 1.1082 | 1.1082 | 0.54% | | 2024-10-17 | 1.1023 | 1.1023 | -0.27% | | 2024-10-16 | 1.1053 | 1.1053 | -0.02% | | 2024-10-15 | 1.1055 | 1.1055 | -0.59% | | 2024-10-14 | 1.1121 | 1.1121 | 0.53% | | 2024-10-11 | 1.1062 | 1.1062 | -0.49% | | 2024-10-10 | 1.1116 | 1.1116 | 0.66% | | 2024-10-09 | 1.1043 | 1.1043 | -1.78% | | 2024-10-08 | 1.1243 | 1.1243 | 0.82% | | 2024-09-30 | 1.1152 | 1.1152 | 1.46% | | 2024-09-27 | 1.0992 | 1.0992 | 0.62% | | 2024-09-26 | 1.0924 | 1.0924 | 0.66% | | 2024-09-25 | 1.0852 | 1.0852 | -- | | 2024-09-18 | 1.0710 | 1.0710 | -- | | 2024-09-12 | 1.0688 | 1.0688 | -- | | 2024-09-09 | 1.0713 | 1.0713 | -0.33% |
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