| 南方宝祥A(015578)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0450 | 1.0450 | -- | | 2025-08-12 | 1.0408 | 1.0408 | 0.07% | | 2025-08-11 | 1.0401 | 1.0401 | -- | | 2025-08-07 | 1.0399 | 1.0399 | 0.06% | | 2025-08-06 | 1.0393 | 1.0393 | 0.04% | | 2025-08-05 | 1.0389 | 1.0389 | 0.24% | | 2025-08-04 | 1.0364 | 1.0364 | 0.09% | | 2025-08-01 | 1.0355 | 1.0355 | 0.00% | | 2025-07-31 | 1.0355 | 1.0355 | -0.51% | | 2025-07-30 | 1.0408 | 1.0408 | 0.06% | | 2025-07-29 | 1.0402 | 1.0402 | 0.01% | | 2025-07-28 | 1.0401 | 1.0401 | -- | | 2025-07-24 | 1.0433 | 1.0433 | -- | | 2025-07-22 | 1.0427 | 1.0427 | -- | | 2025-07-10 | 1.0318 | 1.0318 | 0.14% | | 2025-07-09 | 1.0304 | 1.0304 | -0.08% | | 2025-07-08 | 1.0312 | 1.0312 | 0.25% | | 2025-07-07 | 1.0286 | 1.0286 | -0.07% | | 2025-07-04 | 1.0293 | 1.0293 | 0.09% | | 2025-07-03 | 1.0284 | 1.0284 | -- | | 2025-07-01 | 1.0242 | 1.0242 | -0.01% | | 2025-06-30 | 1.0243 | 1.0243 | 0.09% | | 2025-06-27 | 1.0234 | 1.0234 | 0.00% | | 2025-06-26 | 1.0234 | 1.0234 | -0.05% | | 2025-06-25 | 1.0239 | 1.0239 | -- | | 2025-06-20 | 1.0195 | 1.0195 | 0.13% | | 2025-06-19 | 1.0182 | 1.0182 | -0.31% | | 2025-06-18 | 1.0214 | 1.0214 | -0.05% | | 2025-06-17 | 1.0219 | 1.0219 | 0.01% | | 2025-06-16 | 1.0218 | 1.0218 | 0.06% | | 2025-06-13 | 1.0212 | 1.0212 | -- | | 2025-06-11 | 1.0241 | 1.0241 | -- | | 2025-06-09 | 1.0225 | 1.0225 | 0.13% | | 2025-06-06 | 1.0212 | 1.0212 | -- | | 2025-06-04 | 1.0205 | 1.0205 | 0.05% | | 2025-06-03 | 1.0200 | 1.0200 | -- | | 2025-05-28 | 1.0217 | 1.0217 | 0.09% | | 2025-05-27 | 1.0208 | 1.0208 | -0.14% | | 2025-05-26 | 1.0222 | 1.0222 | -- | | 2025-05-22 | 1.0252 | 1.0252 | -0.10% | | 2025-05-21 | 1.0262 | 1.0262 | -- | | 2025-05-15 | 1.0231 | 1.0231 | -- | | 2025-05-13 | 1.0228 | 1.0228 | -- | | 2025-04-30 | 1.0100 | 1.0100 | -0.02% | | 2025-04-29 | 1.0102 | 1.0102 | -0.09% | | 2025-04-28 | 1.0111 | 1.0111 | -0.04% | | 2025-04-25 | 1.0115 | 1.0115 | 0.01% | | 2025-04-24 | 1.0114 | 1.0114 | 0.05% | | 2025-04-23 | 1.0109 | 1.0109 | -- | | 2025-04-16 | 1.0114 | 1.0114 | -0.03% | | 2025-04-15 | 1.0117 | 1.0117 | -- | | 2025-04-11 | 1.0097 | 1.0097 | -- | | 2025-04-09 | 1.0064 | 1.0064 | 0.17% | | 2025-04-08 | 1.0047 | 1.0047 | -- | | 2025-04-03 | 1.0196 | 1.0196 | -- | | 2025-03-28 | 1.0238 | 1.0238 | -0.16% | | 2025-03-27 | 1.0254 | 1.0254 | 0.02% | | 2025-03-26 | 1.0252 | 1.0252 | -- | | 2025-03-21 | 1.0240 | 1.0240 | -0.16% | | 2025-03-20 | 1.0256 | 1.0256 | -0.23% | | 2025-03-19 | 1.0280 | 1.0280 | 0.14% | | 2025-03-18 | 1.0266 | 1.0266 | -- | | 2025-03-14 | 1.0257 | 1.0257 | 0.78% | | 2025-03-13 | 1.0178 | 1.0178 | -- | | 2025-03-11 | 1.0166 | 1.0166 | -- | | 2025-03-03 | 1.0121 | 1.0121 | -0.04% | | 2025-02-28 | 1.0125 | 1.0125 | -0.32% | | 2025-02-27 | 1.0158 | 1.0158 | -- | | 2025-02-25 | 1.0109 | 1.0109 | -0.36% | | 2025-02-24 | 1.0146 | 1.0146 | -0.08% | | 2025-02-21 | 1.0154 | 1.0154 | 0.07% | | 2025-02-20 | 1.0147 | 1.0147 | -0.15% | | 2025-02-19 | 1.0162 | 1.0162 | -- | | 2025-02-13 | 1.0145 | 1.0145 | -- | | 2025-02-10 | 1.0145 | 1.0145 | -- | | 2025-02-06 | 1.0096 | 1.0096 | -- | | 2025-01-23 | 1.0059 | 1.0059 | -- | | 2025-01-17 | 1.0089 | 1.0089 | 0.04% | | 2025-01-16 | 1.0085 | 1.0085 | -- | | 2025-01-14 | 1.0092 | 1.0092 | 0.61% | | 2025-01-13 | 1.0031 | 1.0031 | -- | | 2025-01-08 | 1.0115 | 1.0115 | -- | | 2025-01-06 | 1.0113 | 1.0113 | -0.02% | | 2025-01-03 | 1.0115 | 1.0115 | -- | | 2024-12-31 | 1.0179 | 1.0179 | -- | | 2024-12-26 | 1.0184 | 1.0184 | -0.16% | | 2024-12-25 | 1.0200 | 1.0200 | -0.02% | | 2024-12-24 | 1.0202 | 1.0202 | 0.31% | | 2024-12-23 | 1.0170 | 1.0170 | 0.11% | | 2024-12-20 | 1.0159 | 1.0159 | -0.15% | | 2024-12-19 | 1.0174 | 1.0174 | -- | | 2024-12-17 | 1.0177 | 1.0177 | -- | | 2024-12-13 | 1.0182 | 1.0182 | -0.62% | | 2024-12-12 | 1.0246 | 1.0246 | -- | | 2024-12-10 | 1.0198 | 1.0198 | 0.30% | | 2024-12-09 | 1.0167 | 1.0167 | 0.13% | | 2024-12-06 | 1.0154 | 1.0154 | 0.37% | | 2024-12-05 | 1.0117 | 1.0117 | -0.16% | | 2024-12-04 | 1.0133 | 1.0133 | 0.04% | | 2024-12-03 | 1.0129 | 1.0129 | 0.18% | | 2024-12-02 | 1.0111 | 1.0111 | 0.40% | | 2024-11-29 | 1.0071 | 1.0071 | 0.37% | | 2024-11-28 | 1.0034 | 1.0034 | -0.31% | | 2024-11-27 | 1.0065 | 1.0065 | 0.44% | | 2024-11-26 | 1.0021 | 1.0021 | -0.01% | | 2024-11-25 | 1.0022 | 1.0022 | 0.05% | | 2024-11-22 | 1.0017 | 1.0017 | -0.83% | | 2024-11-21 | 1.0101 | 1.0101 | -0.02% | | 2024-11-20 | 1.0103 | 1.0103 | 0.08% | | 2024-11-19 | 1.0095 | 1.0095 | 0.03% | | 2024-11-18 | 1.0092 | 1.0092 | -0.09% | | 2024-11-15 | 1.0101 | 1.0101 | -0.21% | | 2024-11-14 | 1.0122 | 1.0122 | -0.52% | | 2024-11-13 | 1.0175 | 1.0175 | 0.15% | | 2024-11-12 | 1.0160 | 1.0160 | -0.06% | | 2024-11-11 | 1.0166 | 1.0166 | -0.05% | | 2024-11-08 | 1.0171 | 1.0171 | -0.27% | | 2024-11-07 | 1.0199 | 1.0199 | 0.99% | | 2024-11-06 | 1.0099 | 1.0099 | -0.20% | | 2024-11-05 | 1.0119 | 1.0119 | 0.53% | | 2024-11-04 | 1.0066 | 1.0066 | 0.44% | | 2024-11-01 | 1.0022 | 1.0022 | 0.08% | | 2024-10-31 | 1.0014 | 1.0014 | -0.04% | | 2024-10-30 | 1.0018 | 1.0018 | -0.32% | | 2024-10-29 | 1.0050 | 1.0050 | -0.43% | | 2024-10-28 | 1.0093 | 1.0093 | 0.21% | | 2024-10-25 | 1.0072 | 1.0072 | 0.22% | | 2024-10-24 | 1.0050 | 1.0050 | -0.36% | | 2024-10-23 | 1.0086 | 1.0086 | 0.17% | | 2024-10-22 | 1.0069 | 1.0069 | 0.36% | | 2024-10-21 | 1.0033 | 1.0033 | -0.01% | | 2024-10-18 | 1.0034 | 1.0034 | 0.78% | | 2024-10-17 | 0.9956 | 0.9956 | -0.46% | | 2024-10-16 | 1.0002 | 1.0002 | -0.06% | | 2024-10-15 | 1.0008 | 1.0008 | -0.82% | | 2024-10-14 | 1.0091 | 1.0091 | 0.51% | | 2024-10-11 | 1.0040 | 1.0040 | -0.61% | | 2024-10-10 | 1.0102 | 1.0102 | 0.65% | | 2024-10-09 | 1.0037 | 1.0037 | -2.33% | | 2024-10-08 | 1.0276 | 1.0276 | 0.97% | | 2024-09-30 | 1.0177 | 1.0177 | 2.19% | | 2024-09-27 | 0.9959 | 0.9959 | 1.55% | | 2024-09-26 | 0.9807 | 0.9807 | 1.68% | | 2024-09-25 | 0.9645 | 0.9645 | -- | | 2024-09-19 | 0.9454 | 0.9454 | 0.45% | | 2024-09-18 | 0.9412 | 0.9412 | -- |
|