|
| 南方宝升A(010879)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 | | 2026-02-11 | 1.0453 | 1.0453 | 0.07% | 0.32% | -- | 2.20% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0446 | 1.0446 | 0.06% | -- | -- | 2.10% | 10.03% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0440 | 1.0440 | 0.00% | 1.51% | -- | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0420 | 1.0420 | 0.00% | -- | 2.22% | -- | 10.24% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0285 | 1.0285 | -1.36% | -- | 0.89% | -- | 8.81% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0427 | 1.0427 | 0.00% | -- | 2.16% | 1.75% | 10.32% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0441 | 1.0441 | 0.00% | 0.59% | -- | 1.84% | 10.46% | -- | 12.78% | -- | -- | | 2026-01-22 | 1.0421 | 1.0421 | 0.07% | 0.48% | -- | 2.45% | 10.57% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0414 | 1.0414 | 0.33% | -- | -- | -- | 10.26% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0380 | 1.0380 | 0.00% | 0.55% | -- | 2.41% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0371 | 1.0371 | 0.00% | 0.63% | 2.69% | -- | 10.14% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0323 | 1.0323 | -0.19% | -- | -- | 0.37% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | 10.47% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0306 | 1.0306 | 0.00% | 1.10% | 1.42% | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0194 | 1.0194 | -0.13% | -- | -- | -- | -- | 8.12% | 12.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0207 | 1.0207 | 0.00% | 0.30% | -- | -- | 7.71% | 8.26% | 12.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0176 | 1.0176 | 0.00% | 1.29% | -- | -0.49% | 7.98% | 7.93% | 13.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0046 | 1.0046 | -0.52% | -0.79% | -- | -1.61% | -- | 6.55% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0099 | 1.0099 | 0.00% | -0.62% | -- | -1.03% | -- | 7.12% | 11.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0095 | 1.0095 | 0.00% | -- | -1.30% | -- | 6.83% | 7.07% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0126 | 1.0126 | -0.35% | -- | -- | -0.50% | 7.54% | 7.40% | 10.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0162 | 1.0162 | 0.06% | -0.08% | -- | -0.19% | 8.05% | 7.79% | 11.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0156 | 1.0156 | 0.00% | -- | -- | 0.20% | 8.25% | 7.72% | 11.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0122 | 1.0122 | 0.00% | 0.07% | -1.06% | 0.18% | 7.67% | 7.36% | 11.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0170 | 1.0170 | 0.00% | 0.86% | -- | -- | 8.68% | 7.87% | 12.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0115 | 1.0115 | 0.00% | -0.60% | -1.02% | -- | 8.96% | 7.29% | 12.50% | -- | -- | | 2025-11-24 | 1.0083 | 1.0083 | 0.00% | -1.50% | -1.33% | -- | 8.52% | 6.95% | 11.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0176 | 1.0176 | 0.00% | -0.44% | 0.73% | 1.60% | 8.74% | 7.93% | 12.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0237 | 1.0237 | 0.00% | 0.06% | 1.34% | 2.14% | 9.52% | 8.58% | 13.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0221 | 1.0221 | -0.07% | -- | -- | -- | 8.35% | 8.41% | 13.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0228 | 1.0228 | -0.03% | -- | -- | 2.99% | 7.96% | 8.49% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0231 | 1.0231 | 0.00% | 0.01% | -- | 3.15% | 8.46% | 8.52% | 13.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0230 | 1.0230 | 0.00% | -0.21% | -- | 3.94% | 9.85% | 8.51% | 13.44% | -- | -- | | 2025-10-30 | 1.0248 | 1.0248 | 0.00% | -- | -- | -- | 10.10% | 8.70% | 14.64% | -- | -- | | 2025-10-27 | 1.0252 | 1.0252 | 0.32% | 1.14% | -- | -- | 9.71% | 8.74% | 14.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0219 | 1.0219 | 0.00% | 1.16% | -0.69% | -- | 9.73% | 8.39% | 14.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0172 | 1.0172 | 0.00% | -- | -0.89% | -- | 9.04% | 7.89% | 12.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0136 | 1.0136 | 0.34% | -1.45% | -1.07% | -- | 8.90% | 7.51% | 12.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0102 | 1.0102 | 0.00% | -- | -1.61% | 3.41% | 9.20% | 7.15% | 11.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0163 | 1.0163 | -1.19% | -- | -0.29% | 4.64% | 9.08% | 7.80% | 11.71% | -- | -- | | 2025-10-13 | 1.0285 | 1.0285 | 0.00% | -- | 0.90% | 6.07% | 11.14% | 9.09% | 14.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0399 | 1.0399 | 0.00% | -- | 2.18% | 7.48% | 12.43% | 10.30% | 15.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0291 | 1.0291 | 0.01% | 0.56% | -- | 6.96% | 14.51% | 9.15% | 14.09% | -- | -- | | 2025-09-24 | 1.0290 | 1.0290 | 0.63% | 0.22% | -- | 7.23% | -- | 9.14% | 14.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0226 | 1.0226 | -0.36% | 0.16% | -- | 7.01% | -- | 8.46% | 13.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0263 | 1.0263 | 0.17% | 0.58% | -- | 7.50% | -- | 8.86% | 13.38% | -- | -- | | 2025-09-19 | 1.0246 | 1.0246 | 0.12% | 0.52% | 2.30% | -- | -- | 8.68% | 13.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0234 | 1.0234 | -0.32% | -- | 2.01% | 6.77% | -- | 8.55% | 12.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0267 | 1.0267 | 0.56% | -- | 2.43% | 7.00% | 16.41% | 8.90% | 13.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0210 | 1.0210 | 0.06% | 0.32% | 1.87% | 6.35% | 15.76% | 8.29% | 12.68% | -- | -- | | 2025-09-15 | 1.0204 | 1.0204 | 0.11% | 0.23% | 1.81% | -- | 15.69% | 8.23% | 12.34% | -- | -- | | 2025-09-12 | 1.0193 | 1.0193 | 0.00% | 0.56% | -- | -- | -- | 8.11% | 10.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0177 | 1.0177 | -0.04% | -- | 2.60% | -- | 15.14% | 7.94% | 10.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0181 | 1.0181 | 0.44% | -- | 2.64% | 6.43% | 14.84% | 7.99% | 10.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0136 | 1.0136 | 0.00% | -- | 2.30% | 6.17% | 14.02% | 7.51% | 10.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0104 | 1.0104 | 0.00% | -- | 2.66% | 6.00% | 13.62% | 7.17% | 10.45% | -- | -- | | 2025-08-21 | 1.0034 | 1.0034 | -0.01% | 0.75% | -- | 4.95% | 13.02% | 6.43% | 5.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0035 | 1.0035 | 0.19% | -- | -- | -- | -- | 6.44% | 5.55% | -- | -- | | 2025-08-19 | 1.0016 | 1.0016 | -0.16% | -- | -- | 5.18% | 12.36% | 6.24% | 5.35% | -- | -- | | 2025-08-18 | 1.0032 | 1.0032 | 0.09% | 1.02% | -- | 5.37% | -- | 6.41% | 4.64% | -- | -- | | 2025-08-15 | 1.0023 | 1.0023 | 0.64% | 1.05% | -- | 5.16% | 12.54% | 6.31% | 4.69% | -- | -- | | 2025-08-14 | 0.9959 | 0.9959 | 0.00% | -- | 2.54% | 4.21% | -- | 5.63% | 4.35% | -- | -- | | 2025-08-11 | 0.9931 | 0.9931 | 0.12% | -- | 2.42% | 4.35% | 11.16% | 5.34% | 3.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9919 | 0.9919 | 0.00% | 0.78% | 2.42% | -- | 10.76% | 5.21% | 4.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9924 | 0.9924 | 0.16% | -- | 2.67% | 4.46% | 10.96% | 5.26% | 4.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9908 | 0.9908 | 0.00% | 0.05% | 2.50% | 4.75% | 10.95% | 5.09% | 3.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9842 | 0.9842 | 0.00% | -- | 2.06% | 4.05% | 9.68% | 4.39% | 2.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9903 | 0.9903 | 0.08% | -- | 2.92% | -- | -- | 5.04% | 3.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9895 | 0.9895 | 0.00% | -- | 2.84% | 4.73% | -- | 4.95% | 3.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9769 | 0.9769 | 0.00% | 0.95% | 1.81% | 3.74% | 8.71% | 3.62% | 1.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9712 | 0.9712 | 0.17% | -- | -- | 3.00% | 7.72% | 3.01% | 1.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9696 | 0.9696 | 0.20% | 0.31% | 0.94% | 3.00% | -- | 2.84% | 1.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9677 | 0.9677 | 0.02% | -- | 1.03% | -- | -- | 2.64% | 0.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9675 | 0.9675 | -0.10% | -- | -- | -- | 7.64% | 2.62% | 0.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9685 | 0.9685 | 0.00% | 0.44% | 1.24% | -- | 8.22% | 2.73% | 0.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9666 | 0.9666 | 0.00% | 0.46% | 1.19% | -- | 7.46% | 2.52% | 0.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9643 | 0.9643 | 0.00% | 0.49% | -- | 0.53% | -- | 2.28% | -0.06% | -- | -- | | 2025-06-27 | 0.9622 | 0.9622 | 0.00% | 0.79% | -- | 0.01% | -- | 2.06% | -0.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9621 | 0.9621 | 0.26% | 0.38% | 0.90% | -- | -- | 2.05% | 0.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9596 | 0.9596 | 0.42% | 0.01% | 0.64% | -0.12% | 6.36% | 1.78% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9556 | 0.9556 | 0.09% | -0.46% | 0.22% | -0.36% | 5.61% | 1.36% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9547 | 0.9547 | 0.00% | -- | -- | -- | -- | 1.26% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9585 | 0.9585 | -0.10% | -0.22% | 0.67% | -- | 5.40% | 1.67% | 1.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9595 | 0.9595 | -0.05% | 0.18% | 0.78% | -- | -- | 1.77% | 1.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9600 | 0.9600 | 0.00% | -- | 0.83% | -0.05% | 5.65% | 1.82% | 1.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9606 | 0.9606 | 0.29% | 0.57% | 0.94% | 0.70% | -- | 1.89% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9578 | 0.9578 | 0.00% | 0.48% | 0.64% | 0.30% | -- | 1.59% | 1.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9566 | 0.9566 | 0.20% | -- | 0.69% | -0.27% | -- | 1.46% | 1.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9547 | 0.9547 | -0.05% | -- | 0.93% | -0.07% | -- | 1.26% | 1.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9552 | 0.9552 | 0.21% | -- | 0.98% | 0.12% | 4.21% | 1.32% | 1.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9532 | 0.9532 | 0.00% | -- | 0.77% | 0.13% | 4.40% | 1.10% | 1.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9522 | 0.9522 | -0.14% | -0.01% | 0.59% | -- | -- | 1.00% | 2.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9535 | 0.9535 | 0.00% | 0.15% | -- | -0.10% | 4.04% | 1.13% | 2.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9561 | 0.9561 | 0.00% | 0.04% | -- | 0.17% | -- | 1.41% | 2.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9523 | 0.9523 | 0.02% | -- | -- | 0.00% | -- | 1.01% | 2.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9521 | 0.9521 | -0.10% | 0.04% | -- | -- | 3.49% | 0.99% | 2.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9531 | 0.9531 | -0.27% | -- | 1.07% | -- | -- | 1.09% | 2.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9557 | 0.9557 | 0.00% | 0.56% | 1.36% | -- | -- | 1.37% | 2.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9517 | 0.9517 | 0.00% | 0.61% | -- | -- | 3.55% | 0.94% | 3.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9504 | 0.9504 | 0.04% | 0.48% | -- | -- | -- | 0.81% | 3.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9500 | 0.9500 | 0.43% | -- | -- | 0.41% | -- | 0.76% | 3.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9459 | 0.9459 | 0.00% | -- | -- | 0.07% | 3.84% | 0.33% | 1.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9448 | 0.9448 | -0.19% | -- | -- | -0.04% | 4.12% | 0.21% | 2.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9466 | 0.9466 | 0.00% | -- | -- | -- | 4.64% | 0.40% | 3.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9466 | 0.9466 | 0.00% | 0.52% | -1.48% | -- | -- | 0.40% | 2.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9456 | 0.9456 | 0.00% | 0.28% | -1.41% | 0.33% | -- | 0.30% | 2.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9417 | 0.9417 | 0.00% | -- | -- | -0.17% | -- | -0.12% | 0.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9430 | 0.9430 | 0.01% | -- | -1.82% | 0.15% | -- | 0.02% | 1.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9429 | 0.9429 | 0.16% | -- | -1.83% | -- | 4.70% | 0.01% | 1.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9414 | 0.9414 | 0.00% | -- | -1.31% | 0.54% | 4.46% | -0.15% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9596 | 0.9596 | 0.04% | -0.08% | -- | 1.78% | -- | 1.78% | 1.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9592 | 0.9592 | 0.00% | -- | -- | -- | -- | 1.74% | 1.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9621 | 0.9621 | 0.18% | -- | -- | 1.68% | -- | 2.05% | 2.55% | -- | -- | | 2025-03-26 | 0.9604 | 0.9604 | 0.00% | -- | -- | -- | 7.18% | 1.87% | 2.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9608 | 0.9608 | 0.18% | -- | -- | -- | 7.17% | 1.91% | 1.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9591 | 0.9591 | 0.00% | -0.15% | 0.48% | 1.73% | 6.63% | 1.73% | 1.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9605 | 0.9605 | 0.00% | -- | -- | -- | 7.04% | 1.88% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9539 | 0.9539 | -0.10% | -0.02% | -- | 0.94% | -- | 1.18% | 0.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9549 | 0.9549 | 0.00% | 0.30% | 0.58% | 1.14% | 6.56% | 1.28% | 0.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9592 | 0.9592 | 0.40% | -- | 1.38% | 1.99% | -- | 1.74% | 0.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9554 | 0.9554 | 0.14% | -- | 1.38% | 1.83% | -- | 1.34% | -0.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9541 | 0.9541 | 0.22% | -- | 0.94% | 1.71% | 6.47% | 1.20% | -0.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9520 | 0.9520 | 0.00% | -- | 0.72% | 1.27% | -- | 0.98% | -0.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9545 | 0.9545 | 0.43% | -- | 1.06% | 1.98% | 7.61% | 1.24% | -0.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9504 | 0.9504 | -0.20% | 0.04% | -- | 1.46% | 7.49% | 0.81% | -1.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9523 | 0.9523 | 0.25% | -- | 0.95% | 1.76% | -- | 1.01% | -0.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9499 | 0.9499 | -0.22% | -- | 0.70% | 1.75% | 7.72% | 0.75% | -1.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9520 | 0.9520 | 0.00% | 0.27% | 0.92% | 1.85% | 7.96% | 0.98% | -0.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9500 | 0.9500 | 0.00% | 0.41% | -- | 0.62% | 7.73% | 0.76% | -0.40% | 开放申购 | 开放赎回 |
|