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| 宝盈祥明一年定开A(009419)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 | | 2026-03-27 | 1.0634 | 1.0634 | -0.02% | -- | -- | 0.10% | 0.61% | 0.10% | 3.90% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0636 | 1.0636 | 0.00% | -0.43% | -- | 0.12% | 0.63% | 0.12% | 3.64% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0622 | 1.0622 | 0.00% | -0.71% | -- | -0.03% | 0.65% | -0.01% | 3.51% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0682 | 1.0682 | -0.13% | 0.03% | 0.21% | -- | -- | 0.56% | 5.45% | -- | -- | | 2026-03-18 | 1.0696 | 1.0696 | -0.02% | 0.22% | 0.34% | -- | -- | 0.69% | 5.59% | -- | -- | | 2026-03-17 | 1.0698 | 1.0698 | 0.00% | 0.38% | 0.36% | 0.68% | -- | 0.71% | 5.61% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0679 | 1.0679 | 0.06% | 0.32% | -- | 0.47% | -- | 0.53% | 5.70% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0673 | 1.0673 | 0.15% | 0.31% | -- | -- | 1.79% | 0.47% | 5.64% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0657 | 1.0657 | 0.00% | 0.03% | -0.23% | -- | 1.55% | 0.32% | 5.48% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0645 | 1.0645 | 0.05% | -- | -- | -- | 1.25% | 0.21% | 4.04% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0640 | 1.0640 | -0.13% | -- | -0.25% | -- | -- | 0.16% | 3.99% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | 1.40% | 0.29% | 4.12% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0660 | 1.0660 | 0.00% | -- | -- | -- | 0.64% | 0.35% | 2.69% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0682 | 1.0682 | 0.00% | -- | -- | -- | 0.88% | 0.56% | 3.22% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.0667 | 1.0667 | 0.00% | 0.67% | -- | -- | -- | 0.41% | 2.60% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0596 | 1.0596 | -0.01% | -0.22% | -0.25% | -0.22% | -- | -0.25% | 1.85% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0597 | 1.0597 | 0.00% | -- | -0.24% | -- | -- | -0.24% | 1.86% | -- | -- | | 2026-01-23 | 1.0612 | 1.0612 | 0.00% | -- | -0.11% | -- | 0.33% | -0.10% | 2.00% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0619 | 1.0619 | 0.00% | 0.10% | -- | -- | 0.31% | -0.04% | 2.07% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0616 | 1.0616 | 0.00% | -- | -- | -- | -- | -0.07% | 1.88% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0599 | 1.0599 | -0.08% | -0.19% | -0.22% | 0.04% | -- | -0.23% | 2.28% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0608 | 1.0608 | 0.00% | -- | -0.20% | 0.12% | -- | -0.14% | 2.36% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0619 | 1.0619 | 0.00% | -- | -- | -- | -0.20% | -0.04% | 2.74% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0623 | 1.0623 | 0.00% | -- | -- | -- | -- | 0.00% | 2.58% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0623 | 1.0623 | 0.00% | -- | -- | 0.78% | -- | -0.30% | 4.78% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0625 | 1.0625 | 0.01% | -0.01% | -- | -- | -0.10% | -0.28% | 4.92% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0624 | 1.0624 | 0.04% | -- | -- | 0.67% | 0.01% | -0.29% | 4.91% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0620 | 1.0620 | 0.00% | -0.02% | -- | 0.62% | 0.11% | -0.33% | 4.79% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0626 | 1.0626 | 0.00% | -- | -- | 0.22% | -- | -0.27% | 3.77% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0622 | 1.0622 | -0.07% | -- | -- | -- | -- | -0.31% | 3.45% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0629 | 1.0629 | 0.00% | -- | -- | 0.08% | -- | -0.24% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0615 | 1.0615 | 0.00% | -- | -0.28% | -- | 0.64% | -0.38% | 2.11% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0648 | 1.0648 | 0.01% | -- | -- | -- | 1.38% | -0.07% | 1.85% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0647 | 1.0647 | 0.00% | -- | 0.26% | -- | 1.49% | -0.08% | 2.16% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0669 | 1.0669 | 0.00% | -- | -- | 0.43% | 1.76% | 0.13% | 2.70% | -- | -- | | 2025-11-07 | 1.0645 | 1.0645 | 0.00% | -- | -- | -- | 1.35% | -0.09% | 0.60% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0634 | 1.0634 | 0.00% | -- | -- | -- | 1.58% | -0.20% | 0.98% | -- | -- | | 2025-10-30 | 1.0619 | 1.0619 | 0.00% | -- | -- | -0.36% | 1.50% | -0.34% | 1.20% | -- | -- | | 2025-10-28 | 1.0619 | 1.0619 | 0.00% | -- | 0.74% | -- | 1.38% | -0.34% | 1.20% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0606 | 1.0606 | 0.00% | -- | -- | -- | 1.15% | -0.46% | 0.24% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0600 | 1.0600 | 0.00% | 0.05% | 0.43% | -- | 0.92% | -0.52% | -0.28% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0595 | 1.0595 | 0.00% | -- | -- | -- | 0.67% | -0.56% | -0.14% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.0595 | 1.0595 | 0.00% | -- | -0.24% | -- | 0.38% | -0.56% | -0.14% | -- | -- | | 2025-09-26 | 1.0541 | 1.0541 | 0.00% | -0.34% | -- | -1.12% | 0.43% | -1.07% | -- | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0553 | 1.0553 | -0.02% | -0.43% | -0.90% | -0.91% | 1.91% | -0.96% | -0.67% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0555 | 1.0555 | -0.21% | -- | -0.88% | -- | -- | -0.94% | -- | -- | -- | | 2025-09-19 | 1.0577 | 1.0577 | 0.09% | -0.40% | -0.38% | -- | -- | -0.73% | -- | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0568 | 1.0568 | -0.33% | -- | -0.47% | -0.79% | 2.29% | -0.82% | -0.76% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0603 | 1.0603 | 0.04% | -- | -0.32% | -0.43% | 2.80% | -0.49% | -0.43% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0599 | 1.0599 | 0.00% | -- | -0.36% | -0.39% | 2.76% | -0.53% | -0.47% | -- | -- | | 2025-09-12 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | 3.08% | -0.33% | -1.63% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0649 | 1.0649 | 0.00% | -- | -0.20% | -- | 2.95% | -0.06% | -- | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.0676 | 1.0676 | 0.25% | 0.55% | 0.16% | -- | 3.29% | 0.20% | -- | -- | -- | | 2025-08-22 | 1.0649 | 1.0649 | 0.11% | 0.11% | -- | -- | 2.89% | -0.06% | -- | -- | -- | | 2025-08-21 | 1.0637 | 1.0637 | 0.13% | -0.12% | -- | -- | 2.91% | -0.17% | -2.28% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.0623 | 1.0623 | 0.06% | -- | -0.70% | -0.54% | -- | -0.30% | -2.41% | -- | -- | | 2025-08-19 | 1.0617 | 1.0617 | -0.01% | -- | -0.76% | -0.38% | 2.53% | -0.36% | -2.46% | -- | -- | | 2025-08-18 | 1.0618 | 1.0618 | -0.18% | -0.40% | -0.75% | -0.34% | 2.48% | -0.35% | -- | -- | -- | | 2025-08-15 | 1.0637 | 1.0637 | -0.12% | -0.31% | -- | -- | 2.71% | -0.17% | -- | -- | -- | | 2025-08-14 | 1.0650 | 1.0650 | 0.00% | -- | -- | -0.14% | 2.93% | -0.05% | -2.18% | -- | -- | | 2025-08-11 | 1.0661 | 1.0661 | -0.08% | -- | -- | 0.03% | 2.96% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | 2.96% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0662 | 1.0662 | 0.00% | -- | -- | 0.45% | 2.57% | 0.07% | -2.51% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0644 | 1.0644 | -0.12% | -- | -0.09% | 0.28% | 2.16% | -0.10% | -2.28% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0657 | 1.0657 | 0.00% | -- | 0.03% | 0.41% | -- | 0.02% | -2.16% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0659 | 1.0659 | 0.00% | -0.36% | 0.00% | -- | 2.56% | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0698 | 1.0698 | 0.05% | -- | 0.43% | 0.72% | 2.62% | 0.40% | -1.64% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0693 | 1.0693 | 0.00% | -- | 0.41% | -- | -- | 0.36% | -1.74% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0691 | 1.0691 | 0.00% | 0.12% | 0.31% | 0.84% | -- | 0.34% | -2.70% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0698 | 1.0698 | 0.00% | 0.41% | -- | 1.12% | -- | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0678 | 1.0678 | 0.11% | 0.18% | -- | 0.93% | 2.34% | 0.22% | -2.93% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0666 | 1.0666 | 0.11% | 0.09% | -- | -- | 2.34% | 0.10% | -3.04% | -- | -- | | 2025-06-30 | 1.0654 | 1.0654 | 0.02% | 0.04% | -- | -- | 2.22% | -0.01% | -2.77% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0652 | 1.0652 | -0.08% | -- | -0.20% | 0.78% | 2.26% | -0.03% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0660 | 1.0660 | 0.01% | -- | -0.12% | 0.86% | 2.27% | 0.05% | -2.07% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0659 | 1.0659 | 0.03% | 0.07% | -- | -- | -- | 0.04% | -2.08% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0656 | 1.0656 | 0.06% | 0.07% | -- | 0.98% | -- | 0.01% | -2.10% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0650 | 1.0650 | 0.00% | 0.08% | -- | 0.97% | 2.32% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0652 | 1.0652 | 0.03% | -- | -0.02% | -- | 2.16% | -0.03% | -1.99% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0649 | 1.0649 | 0.08% | -0.03% | -0.05% | -- | -- | -0.06% | -2.02% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0641 | 1.0641 | -0.02% | -0.16% | -0.12% | 1.11% | -- | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0643 | 1.0643 | 0.00% | -- | -0.13% | 1.45% | 1.97% | -0.11% | -- | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0652 | 1.0652 | -0.06% | -0.02% | -0.06% | 1.51% | -- | -0.03% | -0.96% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0658 | 1.0658 | 0.00% | -- | 0.00% | 1.49% | -- | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0654 | 1.0654 | 0.00% | -- | 0.38% | -- | 1.90% | -0.01% | 0.21% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0654 | 1.0654 | 0.00% | -0.18% | 0.38% | 1.40% | 1.93% | -0.01% | 0.21% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0673 | 1.0673 | 0.00% | -0.07% | -- | 1.54% | -- | 0.17% | 1.35% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0673 | 1.0673 | 0.00% | 0.15% | -- | 1.56% | 2.34% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0681 | 1.0681 | 0.23% | 0.23% | 0.56% | -- | 2.32% | 0.24% | 0.60% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0657 | 1.0657 | 0.03% | 0.05% | 0.34% | 0.83% | -- | 0.02% | 1.34% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0654 | 1.0654 | 0.00% | -0.04% | -- | 0.59% | -- | -0.01% | 1.31% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0665 | 1.0665 | 0.08% | 0.35% | 0.63% | 0.69% | -- | 0.09% | 1.42% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0657 | 1.0657 | 0.05% | -- | -- | 0.61% | 1.72% | 0.02% | 1.34% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0652 | 1.0652 | -0.06% | 0.36% | -- | 0.55% | 1.78% | -0.03% | 1.91% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0658 | 1.0658 | 0.00% | 0.41% | 0.53% | -- | 1.83% | 0.03% | 1.97% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0628 | 1.0628 | 0.00% | 0.13% | 0.45% | -- | 1.51% | -0.25% | 1.68% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0614 | 1.0614 | -0.04% | 0.07% | -- | -- | -- | -0.38% | 0.73% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0618 | 1.0618 | 0.00% | -- | -- | -- | 2.15% | -0.35% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0607 | 1.0607 | 0.00% | -- | 0.56% | 0.28% | 1.58% | -0.45% | 1.40% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0621 | 1.0621 | 0.00% | -- | -- | -- | 1.84% | -0.32% | 0.07% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0610 | 1.0610 | 0.11% | -- | 0.82% | -- | 2.04% | -0.42% | -0.04% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0598 | 1.0598 | 0.00% | 0.17% | 0.70% | -- | 2.47% | -0.53% | -0.81% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0602 | 1.0602 | 0.00% | 0.21% | 0.95% | -- | -- | -0.50% | -0.78% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0580 | 1.0580 | 0.00% | -- | 0.74% | -0.43% | -- | -0.70% | -1.65% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0580 | 1.0580 | 0.00% | 0.10% | -- | -0.70% | 2.54% | -0.70% | -1.65% | 暂停申购 | 暂停赎回 |
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