|
| 宝盈核心优势A(213006)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 | | 2026-01-09 | 0.8521 | 2.7181 | 0.98% | -- | 6.63% | -- | 20.76% | 1.24% | -6.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8438 | 2.7098 | 0.00% | -- | -- | -- | 18.90% | 0.25% | -7.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8417 | 2.7077 | 0.00% | -- | -- | -- | -- | 0.00% | -8.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8132 | 2.6792 | -0.02% | -- | -- | -- | 16.74% | 18.89% | -5.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8134 | 2.6794 | 0.12% | 3.13% | 4.91% | -- | -- | 18.92% | -5.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8124 | 2.6784 | 0.00% | 1.77% | 4.79% | -- | -- | 18.77% | -6.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8007 | 2.6667 | 0.00% | -- | -- | -- | 16.79% | 17.06% | -11.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7887 | 2.6547 | -1.20% | -1.30% | -- | -- | 14.82% | 15.31% | -12.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7983 | 2.6643 | -0.60% | -- | -- | -- | -- | 16.71% | -13.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8031 | 2.6691 | 0.00% | -- | -- | -2.44% | -- | 17.41% | -14.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8031 | 2.6691 | 0.50% | -- | -- | -- | -- | 17.41% | -14.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7991 | 2.6651 | 0.00% | -- | 0.10% | -2.96% | 17.08% | 16.83% | -14.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8044 | 2.6704 | 0.00% | -- | -- | -- | 18.00% | 17.60% | -14.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7968 | 2.6628 | 0.63% | -- | -- | -- | 17.19% | 16.49% | -14.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7918 | 2.6578 | 0.00% | 2.13% | -1.31% | -- | 18.85% | 15.76% | -12.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7753 | 2.6413 | -2.55% | -- | -2.44% | -9.45% | 13.60% | 13.35% | -16.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7956 | 2.6616 | 0.57% | -- | 0.96% | -- | 16.54% | 16.32% | -13.39% | -- | -- | | 2025-11-19 | 0.7911 | 2.6571 | 0.00% | -- | -- | -- | 15.76% | 15.66% | -13.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7983 | 2.6643 | 0.00% | -- | -- | -- | 11.98% | 16.71% | -17.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8022 | 2.6682 | 0.00% | 0.69% | -- | 0.05% | 14.96% | 17.28% | -12.92% | -- | -- | | 2025-10-28 | 0.8023 | 2.6683 | 0.00% | 0.96% | -- | -- | 14.39% | 17.30% | -12.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8053 | 2.6713 | 1.08% | -- | -- | -- | 15.06% | 17.73% | -16.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7967 | 2.6627 | 0.59% | -- | -- | -- | 13.70% | 16.48% | -17.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7920 | 2.6580 | -0.34% | -2.04% | -- | -- | 12.76% | 15.79% | -17.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7947 | 2.6607 | 0.85% | -0.10% | -- | -- | 13.29% | 16.18% | -17.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7880 | 2.6540 | 0.00% | -- | -- | -0.43% | 12.38% | 15.20% | -18.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8085 | 2.6745 | 1.63% | -- | -- | -- | 16.00% | 18.20% | -14.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7955 | 2.6615 | 0.00% | -- | -3.36% | -- | 13.06% | 16.30% | -16.18% | -- | -- | | 2025-09-12 | 0.8232 | 2.6892 | 0.00% | -- | -1.06% | -- | 25.30% | 20.35% | -20.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8235 | 2.6895 | -0.56% | -- | -- | 4.72% | 26.54% | 20.39% | -20.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8281 | 2.6941 | 0.00% | -- | -- | 6.15% | 26.56% | 21.07% | -19.64% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8545 | 2.7205 | -0.40% | -- | 6.06% | -- | 30.40% | 24.93% | -18.70% | -- | -- | | 2025-08-22 | 0.8579 | 2.7239 | 0.20% | -- | -- | -- | 31.04% | 25.42% | -21.93% | -- | -- | | 2025-08-21 | 0.8562 | 2.7222 | 0.00% | 2.85% | -- | -- | 31.68% | 25.18% | -20.60% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8325 | 2.6985 | -0.28% | -- | -- | 11.10% | 28.95% | 21.71% | -23.08% | -- | -- | | 2025-08-13 | 0.8348 | 2.7008 | 0.34% | 1.69% | -- | 11.59% | 29.35% | 22.05% | -22.87% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8320 | 2.6980 | -0.04% | 2.48% | -- | 10.84% | 29.23% | 21.64% | -23.13% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8323 | 2.6983 | 0.00% | -- | -- | 12.12% | 28.90% | 21.68% | -24.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8209 | 2.6869 | 1.11% | 2.38% | -- | -- | 27.75% | 20.01% | -24.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8119 | 2.6779 | 0.00% | -- | -- | 9.98% | 25.86% | 18.70% | -25.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8044 | 2.6704 | 0.32% | -- | 4.01% | 8.97% | 23.36% | 17.60% | -26.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8018 | 2.6678 | 0.00% | -- | 3.67% | 8.62% | 24.97% | 17.22% | -26.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8057 | 2.6717 | 0.00% | 1.81% | 4.81% | 9.29% | 25.89% | 17.79% | -24.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7914 | 2.6574 | -0.16% | -- | -- | 13.25% | 20.00% | 15.70% | -27.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7927 | 2.6587 | 0.00% | 1.62% | 2.40% | -- | -- | 15.89% | -25.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7801 | 2.6461 | 0.30% | -- | -- | 10.07% | -- | 14.05% | -27.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7778 | 2.6438 | 0.00% | -- | -1.09% | 13.80% | 18.06% | 13.71% | -27.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7741 | 2.6401 | 0.00% | 0.09% | -0.77% | 13.49% | -- | 13.17% | -28.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7717 | 2.6377 | -0.22% | 1.81% | -- | -- | 14.29% | 12.82% | -28.52% | -- | -- | | 2025-06-30 | 0.7734 | 2.6394 | 0.00% | 3.05% | -- | -- | 15.00% | 13.07% | -28.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7687 | 2.6347 | 1.41% | -- | -- | -- | -- | 12.38% | -30.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7580 | 2.6240 | 1.00% | -2.08% | -- | -- | -- | 10.82% | -31.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7505 | 2.6165 | -0.86% | -3.79% | -- | -2.58% | -- | 9.72% | -31.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7570 | 2.6230 | 0.00% | -2.89% | -1.33% | -- | 7.64% | 10.67% | -30.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7741 | 2.6401 | -0.77% | -- | -- | 1.39% | 9.91% | 13.17% | -28.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7801 | 2.6461 | 0.08% | -0.80% | -- | 1.72% | -- | 14.05% | -26.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7795 | 2.6455 | 0.00% | -0.08% | 4.20% | 4.60% | 12.68% | 13.96% | -26.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7864 | 2.6524 | 0.81% | -- | 5.94% | 3.86% | -- | 14.97% | -23.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7801 | 2.6461 | 0.00% | -- | -- | 3.11% | 13.90% | 14.05% | -25.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7700 | 2.6360 | 0.90% | 2.41% | 4.31% | 2.78% | 11.85% | 12.57% | -24.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7631 | 2.6291 | 0.00% | 1.22% | 3.37% | -- | 11.00% | 11.56% | -24.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7519 | 2.6179 | -0.27% | -- | -- | -- | -- | 9.93% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7539 | 2.6199 | 0.00% | -1.73% | 2.27% | 0.00% | 10.69% | 10.22% | -20.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7672 | 2.6332 | 1.66% | 2.55% | 9.79% | -- | 9.02% | 12.16% | -21.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7547 | 2.6207 | 0.00% | 0.55% | 8.00% | 2.42% | -- | 10.34% | -21.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7458 | 2.6118 | -0.47% | -- | 5.77% | 1.90% | 9.27% | 9.04% | -21.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7493 | 2.6153 | 0.16% | 0.70% | 6.06% | 2.38% | 9.28% | 9.55% | -20.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7481 | 2.6141 | -0.33% | -- | -- | 3.39% | 8.53% | 9.37% | -20.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7506 | 2.6166 | 1.12% | 1.68% | -- | 3.46% | -- | 9.74% | -20.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7423 | 2.6083 | 0.00% | 0.56% | 8.60% | -- | 5.47% | 8.52% | -17.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7441 | 2.6101 | 0.00% | 0.80% | 9.09% | -- | 4.77% | 8.79% | -18.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7382 | 2.6042 | 1.29% | 0.61% | -- | -- | -- | 7.92% | -19.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7288 | 2.5948 | 0.00% | -- | -- | -- | 1.92% | 6.55% | -20.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7372 | 2.6032 | 0.00% | 5.50% | -- | 4.04% | 7.98% | 7.78% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7337 | 2.5997 | 0.00% | -- | -4.76% | 4.09% | 9.87% | 7.27% | -19.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6988 | 2.5648 | 0.00% | -- | -- | -- | 2.86% | 2.16% | -27.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7051 | 2.5711 | -0.20% | -- | -8.06% | -- | 4.09% | 3.08% | -25.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7065 | 2.5725 | 0.00% | 3.58% | -7.88% | -- | 3.97% | 3.29% | -26.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7087 | 2.5747 | 3.69% | -- | -6.44% | 2.80% | -- | 3.61% | -30.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6835 | 2.5495 | 0.00% | -11.25% | -9.73% | -3.13% | -- | -0.07% | -32.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6821 | 2.5481 | 0.00% | -- | -9.92% | -- | -- | -0.28% | -33.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7701 | 2.6361 | 0.00% | 1.18% | -- | 12.59% | 9.37% | 12.59% | -28.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7704 | 2.6364 | 1.22% | -- | 2.19% | 11.39% | 13.48% | 12.63% | -28.15% | -- | -- | | 2025-03-26 | 0.7611 | 2.6271 | 0.00% | -2.60% | 1.28% | 9.95% | -- | 11.27% | -29.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7704 | 2.6364 | 0.00% | 0.46% | -- | -- | 3.70% | 12.63% | -30.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7814 | 2.6474 | 0.00% | -- | 6.04% | 14.66% | -- | 14.24% | -28.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7635 | 2.6295 | -0.44% | 0.79% | 4.03% | -- | -- | 11.62% | -31.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7669 | 2.6329 | 2.91% | 1.28% | 4.78% | -- | 6.09% | 12.12% | -29.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7452 | 2.6112 | 0.00% | -1.51% | 2.99% | -- | -- | 8.95% | -32.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7505 | 2.6165 | -0.92% | 0.17% | 4.22% | -- | -- | 9.72% | -32.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7575 | 2.6235 | 0.04% | -- | 4.64% | -- | 4.68% | 10.75% | -32.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7572 | 2.6232 | 0.08% | -- | -- | 10.14% | 6.69% | 10.70% | -32.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7566 | 2.6226 | 0.96% | 0.36% | -- | 10.05% | 4.76% | 10.61% | -34.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7494 | 2.6154 | 0.03% | -0.28% | 5.88% | 10.16% | 3.47% | 9.56% | -35.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7492 | 2.6152 | 0.00% | -- | -- | 9.90% | 2.97% | 9.53% | -35.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7539 | 2.6199 | 0.32% | -- | -- | 12.39% | -- | 10.22% | -37.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7515 | 2.6175 | 0.00% | 1.98% | 6.05% | 14.04% | 9.82% | 9.87% | -37.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7369 | 2.6029 | 1.10% | 1.57% | -- | 7.83% | -- | 7.73% | -38.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7289 | 2.5949 | -0.68% | 1.22% | -- | 8.19% | 15.53% | 6.56% | -39.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7339 | 2.5999 | 0.27% | 1.38% | -- | 7.11% | 16.33% | 7.30% | -39.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7319 | 2.5979 | 1.15% | -- | -- | 4.60% | 16.01% | 7.00% | -37.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7236 | 2.5896 | -0.26% | -- | 5.74% | 0.74% | 14.69% | 5.79% | -39.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7255 | 2.5915 | 0.75% | 2.50% | 5.24% | 1.70% | 14.99% | 6.07% | -39.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7201 | 2.5861 | -0.52% | -- | 4.45% | 0.45% | 14.14% | 5.28% | -39.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7239 | 2.5899 | 0.00% | -- | 5.00% | 1.89% | 14.74% | 5.83% | -40.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7078 | 2.5738 | 0.00% | -- | -- | -1.01% | 23.35% | 3.48% | -43.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7086 | 2.5746 | 0.52% | -- | 1.72% | 1.24% | 7.64% | 3.60% | -47.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7049 | 2.5709 | -0.27% | 1.64% | -- | 0.60% | 7.57% | 3.06% | -46.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7068 | 2.5728 | -0.69% | -- | -- | 0.63% | 9.07% | 3.33% | -46.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7117 | 2.5777 | 0.86% | -- | -- | 1.45% | 5.34% | 4.05% | -46.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7056 | 2.5716 | 0.00% | 3.11% | -- | 0.63% | 4.44% | 3.16% | -47.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6935 | 2.5595 | 0.00% | -1.71% | 0.96% | -1.95% | -0.91% | 1.39% | -47.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6843 | 2.5503 | -0.74% | -- | -- | -1.58% | -4.33% | 0.04% | -49.76% | 开放申购 | 开放赎回 |
|