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| 宝盈现代服务业A(009223)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 | 1.1014 | 1.1014 | 4.39% | -- | -- | -- | 15.99% | -3.65% | 32.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0551 | 1.0551 | 0.00% | -1.36% | -- | -- | 16.06% | -7.70% | 27.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0307 | 1.0307 | 0.00% | -- | -3.22% | -10.07% | 11.35% | -9.83% | 22.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0696 | 1.0696 | -1.61% | 4.31% | 0.43% | -- | 12.28% | -6.43% | 24.04% | -- | -- | | 2026-03-18 | 1.0871 | 1.0871 | 2.39% | 3.38% | 2.08% | -3.19% | -- | -4.90% | 26.07% | -- | -- | | 2026-03-17 | 1.0617 | 1.0617 | 0.00% | -- | -0.31% | -6.49% | 13.97% | -7.12% | 23.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0254 | 1.0254 | -2.49% | 3.00% | -- | -12.90% | -- | -10.30% | 19.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | 13.32% | -8.00% | 22.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9955 | 0.9955 | 0.00% | -- | -- | -- | 8.31% | -12.91% | 14.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0650 | 1.0650 | 0.00% | 1.84% | -- | -- | 33.71% | -6.83% | 17.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0966 | 1.0966 | 0.00% | -- | -- | -- | 35.73% | -4.07% | 21.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0458 | 1.0458 | 0.00% | -3.93% | -- | -- | -- | -8.51% | 15.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0575 | 1.0575 | 0.00% | -3.52% | -- | -9.96% | -- | -7.49% | 13.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0886 | 1.0886 | 0.00% | -- | -1.95% | -4.99% | -- | -4.77% | 20.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0961 | 1.0961 | 1.10% | -0.64% | -- | -5.91% | -- | -4.11% | 21.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | -- | -5.15% | 20.36% | -- | -- | | 2026-01-22 | 1.0946 | 1.0946 | -0.78% | -5.64% | -4.45% | -7.22% | -- | -4.24% | 21.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1032 | 1.1032 | 0.00% | -5.03% | -- | -- | 39.22% | -3.49% | 22.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1259 | 1.1259 | 0.00% | -- | -- | -- | -- | -1.50% | 25.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1600 | 1.1600 | -0.14% | -0.65% | 2.13% | -2.99% | -- | 1.48% | 30.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1616 | 1.1616 | 0.00% | -- | -1.33% | -0.64% | -- | 1.62% | 30.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1676 | 1.1676 | 0.00% | -- | -- | -- | 52.93% | 2.14% | 34.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1431 | 1.1431 | 0.00% | -- | -- | -- | -- | 0.00% | 32.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1103 | 1.1103 | 0.00% | -3.12% | -- | -- | -- | 40.94% | 31.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1432 | 1.1432 | -0.25% | 0.69% | -- | -- | 40.37% | 45.11% | 35.63% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1461 | 1.1461 | 0.04% | -- | -0.32% | -11.07% | 41.76% | 45.48% | 35.97% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1456 | 1.1456 | 0.00% | 0.86% | -0.37% | -12.32% | 38.79% | 45.42% | 34.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1229 | 1.1229 | -1.10% | -- | -- | -14.95% | 35.22% | 42.54% | 30.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1354 | 1.1354 | 0.00% | -- | -- | -13.64% | -- | 44.12% | 32.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1358 | 1.1358 | -3.52% | -- | -- | -- | -- | 44.17% | 33.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1772 | 1.1772 | 0.00% | -- | -- | -11.37% | -- | 49.43% | 38.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1770 | 1.1770 | 0.00% | -- | 2.13% | -- | 34.90% | 49.40% | 34.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2070 | 1.2070 | 0.00% | -- | -- | -- | 39.25% | 53.21% | 43.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1498 | 1.1498 | -3.14% | -- | -- | -10.83% | 34.94% | 45.95% | 45.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1871 | 1.1871 | 0.64% | -- | -- | -6.40% | 39.58% | 50.69% | 48.33% | -- | -- | | 2025-11-19 | 1.1796 | 1.1796 | 0.00% | -- | -- | -8.60% | 45.65% | 49.73% | 47.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1524 | 1.1524 | 0.00% | -- | -- | -- | 33.12% | 46.28% | 48.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1732 | 1.1732 | -0.11% | -- | -- | -7.64% | 36.93% | 48.92% | 52.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1745 | 1.1745 | -2.97% | 0.82% | -- | -- | 38.50% | 49.09% | 52.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2104 | 1.2104 | 0.00% | -- | -- | -- | 44.92% | 53.64% | 63.88% | -- | -- | | 2025-10-30 | 1.1458 | 1.1458 | 0.00% | -- | -- | -8.96% | 37.27% | 45.44% | 59.76% | -- | -- | | 2025-10-28 | 1.1650 | 1.1650 | 0.00% | -- | -8.75% | -- | 34.87% | 47.88% | 62.44% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1639 | 1.1639 | 0.00% | -- | -- | -- | 33.70% | 47.74% | 55.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1798 | 1.1798 | 0.00% | -1.33% | -9.70% | -- | 33.52% | 49.76% | 49.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1957 | 1.1957 | 2.28% | -- | -- | -- | 40.36% | 51.78% | 44.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1691 | 1.1691 | 0.00% | -- | -11.98% | -- | 33.99% | 48.40% | 40.92% | -- | -- | | 2025-09-26 | 1.2767 | 1.2767 | 0.00% | -1.48% | -- | -- | -- | 62.06% | 51.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2888 | 1.2888 | -1.35% | -1.72% | -1.36% | 18.88% | 78.16% | 63.59% | 54.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3065 | 1.3065 | 0.82% | -- | -0.01% | -- | -- | 65.84% | 55.07% | -- | -- | | 2025-09-19 | 1.2959 | 1.2959 | -1.85% | -2.43% | 0.41% | -- | -- | 64.50% | 51.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3203 | 1.3203 | 0.43% | -- | 1.19% | -- | 73.84% | 67.59% | 53.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3147 | 1.3147 | 0.26% | -- | 2.17% | 20.44% | 74.87% | 66.88% | 52.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3113 | 1.3113 | 0.00% | -- | 1.90% | 15.28% | 74.42% | 66.45% | 52.51% | -- | -- | | 2025-09-12 | 1.3282 | 1.3282 | 0.00% | -- | 8.98% | -- | 77.28% | 68.60% | 52.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3162 | 1.3162 | 0.73% | 0.87% | 8.34% | -- | 73.28% | 67.07% | 53.56% | -- | -- | | 2025-08-22 | 1.3066 | 1.3066 | 1.33% | 1.54% | -- | 24.69% | 71.02% | 65.85% | 52.77% | -- | -- | | 2025-08-21 | 1.2894 | 1.2894 | 1.66% | 1.34% | -- | -- | 70.80% | 63.67% | 51.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2683 | 1.2683 | -1.73% | -- | 3.42% | 21.87% | -- | 60.99% | 48.91% | -- | -- | | 2025-08-19 | 1.2906 | 1.2906 | -1.09% | 5.89% | 5.24% | -- | 69.70% | 63.82% | 51.53% | -- | -- | | 2025-08-18 | 1.3048 | 1.3048 | 1.40% | 6.07% | 6.40% | 31.28% | 70.47% | 65.63% | 54.00% | -- | -- | | 2025-08-15 | 1.2868 | 1.2868 | 1.14% | 5.46% | -- | 31.00% | 70.41% | 63.34% | 51.05% | -- | -- | | 2025-08-14 | 1.2723 | 1.2723 | 0.00% | -- | -- | 29.85% | 70.34% | 61.50% | 48.17% | -- | -- | | 2025-08-12 | 1.2188 | 1.2188 | -0.92% | -4.05% | -- | 25.11% | 60.83% | 54.71% | 41.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2301 | 1.2301 | 0.81% | -- | -- | -- | 63.93% | 56.14% | 44.39% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2202 | 1.2202 | 0.00% | -- | -- | -- | -- | 54.89% | 43.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2703 | 1.2703 | 0.00% | -0.58% | -- | 25.04% | 68.16% | 61.25% | 47.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2638 | 1.2638 | 0.41% | -- | 16.34% | 24.40% | 66.07% | 60.42% | 45.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2586 | 1.2586 | -1.49% | -- | 15.86% | 23.89% | -- | 59.76% | 45.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2777 | 1.2777 | 0.00% | -- | -- | 28.55% | 74.03% | 62.19% | 47.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2149 | 1.2149 | 0.00% | -0.93% | 10.32% | -- | 63.07% | 54.21% | 37.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2263 | 1.2263 | 0.00% | -- | -- | 29.59% | -- | 55.66% | 38.16% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0955 | 1.0955 | 0.00% | -- | -3.41% | 22.72% | -- | 39.06% | 19.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1008 | 1.1008 | 0.00% | 1.33% | 1.39% | 26.88% | -- | 39.73% | 20.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1073 | 1.1073 | 1.93% | 0.95% | -- | -- | 36.45% | 40.56% | 19.75% | -- | -- | | 2025-06-30 | 1.0863 | 1.0863 | 0.00% | 0.20% | -- | -- | 35.26% | 37.89% | 16.74% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1013 | 1.1013 | 0.40% | -- | -- | -- | -- | 39.79% | 22.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0969 | 1.0969 | 1.18% | 0.49% | -- | -- | -- | 39.24% | 22.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0841 | 1.0841 | 0.00% | -4.69% | -- | 17.12% | -- | 37.61% | 22.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0916 | 1.0916 | -4.04% | -4.70% | 9.83% | 17.17% | -- | 38.56% | 24.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1375 | 1.1375 | -0.03% | 0.29% | 14.45% | 23.47% | -- | 44.39% | 31.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1378 | 1.1378 | 0.00% | 4.80% | 16.21% | 25.65% | 32.72% | 44.43% | 33.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1454 | 1.1454 | 0.99% | -- | -- | -- | -- | 45.39% | 30.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1342 | 1.1342 | 4.47% | -- | -- | -- | -- | 43.97% | 30.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0857 | 1.0857 | 0.00% | -- | -- | 15.16% | 27.96% | 37.81% | 28.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1006 | 1.1006 | 0.00% | -- | 8.34% | -- | 28.54% | 39.71% | 33.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0225 | 1.0225 | 0.00% | -1.75% | -- | 12.28% | 23.09% | 29.79% | 28.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0479 | 1.0479 | 0.00% | 6.68% | -- | -- | -- | 33.02% | 27.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0407 | 1.0407 | 0.00% | 6.29% | 9.98% | -- | 20.96% | 32.10% | 26.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9939 | 0.9939 | 1.18% | -- | -- | 21.92% | -- | 26.16% | 23.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9823 | 0.9823 | 0.26% | -- | 1.55% | 20.50% | 12.61% | 24.69% | 21.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9798 | 0.9798 | 0.07% | -1.19% | 0.90% | 20.19% | 10.94% | 24.37% | 21.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9791 | 0.9791 | 0.50% | -- | -- | 22.93% | 11.39% | 24.28% | 21.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9742 | 0.9742 | 0.00% | -4.10% | -- | 21.09% | -- | 23.66% | 21.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9916 | 0.9916 | 0.00% | -2.39% | 14.29% | -- | 12.87% | 25.87% | 24.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0159 | 1.0159 | 2.21% | 2.03% | -- | -- | -- | 28.95% | 21.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9939 | 0.9939 | 0.00% | -- | -- | -- | 18.01% | 26.16% | 19.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9957 | 0.9957 | 0.00% | -- | 7.57% | 27.38% | 25.83% | 26.39% | 23.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9463 | 0.9463 | 0.00% | -- | -- | -- | 22.91% | 20.12% | 14.74% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9673 | 0.9673 | -0.39% | -- | 4.99% | -- | 22.96% | 22.78% | 16.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9711 | 0.9711 | 0.00% | 11.93% | 5.41% | -- | 23.10% | 23.27% | 16.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8927 | 0.8927 | 0.00% | -10.14% | -- | -- | -- | 13.32% | 10.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8676 | 0.8676 | 0.00% | -- | -- | 12.11% | -- | 10.13% | 7.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9934 | 0.9934 | 0.00% | 9.27% | -- | 26.10% | 24.85% | 26.10% | 21.92% | 开放申购 | 开放赎回 |
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