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| 宝盈发展新动能A(010128)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 | 1.4266 | 1.4266 | 0.85% | -- | -- | -- | 33.20% | -1.76% | 38.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4146 | 1.4146 | 0.00% | -1.64% | -- | -- | -- | -2.58% | 37.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3857 | 1.3857 | 0.00% | -9.91% | -7.73% | -3.66% | 30.17% | -4.57% | 35.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4382 | 1.4382 | -4.44% | -9.24% | -4.23% | 0.74% | 33.67% | -0.96% | 47.69% | -- | -- | | 2026-03-18 | 1.5050 | 1.5050 | 0.37% | -4.41% | 0.21% | 6.02% | -- | 3.64% | 54.55% | -- | -- | | 2026-03-17 | 1.4994 | 1.4994 | -2.52% | -- | -0.16% | 3.26% | 41.92% | 3.26% | 53.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5382 | 1.5382 | 0.00% | -- | 2.42% | 8.78% | 45.91% | 5.93% | 62.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5846 | 1.5846 | 0.64% | 0.32% | -- | 10.26% | -- | 9.12% | 66.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5745 | 1.5745 | 0.00% | 1.94% | 3.13% | 10.61% | 49.95% | 8.43% | 64.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5795 | 1.5795 | 2.26% | -- | -- | -- | 53.57% | 8.77% | 59.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5446 | 1.5446 | -1.35% | -- | 1.37% | -- | 51.40% | 6.37% | 55.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5658 | 1.5658 | 0.00% | -- | -- | -- | 55.31% | 7.83% | 57.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5018 | 1.5018 | 0.00% | -- | -- | -- | 51.12% | 3.42% | 44.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5267 | 1.5267 | 1.11% | 0.20% | 3.96% | -- | 52.90% | 5.14% | 47.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5099 | 1.5099 | 0.00% | -- | 2.82% | -- | 52.53% | 3.98% | 46.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5237 | 1.5237 | 0.00% | -4.18% | -- | 13.33% | -- | 4.93% | 45.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5902 | 1.5902 | 1.51% | 2.95% | -- | 16.64% | -- | 9.51% | 53.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5665 | 1.5665 | 0.00% | -- | -- | -- | -- | 7.88% | 51.18% | -- | -- | | 2026-01-22 | 1.5707 | 1.5707 | 1.68% | -- | 9.53% | 21.64% | -- | 8.17% | 51.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5447 | 1.5447 | 0.00% | 6.41% | 8.19% | -- | 62.96% | 6.38% | 49.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5200 | 1.5200 | 0.00% | -- | 6.46% | -- | -- | 4.68% | 49.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4516 | 1.4516 | 0.00% | -- | 1.00% | 15.16% | 58.33% | -0.03% | 44.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4685 | 1.4685 | 0.19% | -- | 3.77% | -- | -- | 1.13% | 46.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4657 | 1.4657 | 0.00% | -- | -- | -- | 59.54% | 0.94% | 46.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4521 | 1.4521 | 0.00% | -- | -- | -- | -- | 0.00% | 46.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4363 | 1.4363 | -0.15% | -1.08% | -- | -- | 55.28% | 58.39% | 49.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4384 | 1.4384 | 0.30% | 1.72% | -- | 12.64% | 56.72% | 58.62% | 49.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4341 | 1.4341 | 0.45% | 0.59% | -- | 12.37% | 58.22% | 58.15% | 46.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4277 | 1.4277 | 0.58% | -0.66% | 6.40% | 10.33% | 57.86% | 57.44% | 42.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4195 | 1.4195 | -2.24% | -0.28% | -- | 12.07% | 57.32% | 56.54% | 40.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4520 | 1.4520 | 2.68% | -- | -- | 15.16% | -- | 60.12% | 43.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4141 | 1.4141 | -0.81% | -0.08% | -- | 13.78% | 57.44% | 55.94% | 39.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4257 | 1.4257 | -0.80% | -- | -- | -- | -- | 57.22% | 38.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4372 | 1.4372 | 0.96% | -- | -- | -- | -- | 58.49% | 39.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4235 | 1.4235 | 0.00% | -- | -- | -- | 56.53% | 56.98% | 36.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4152 | 1.4152 | 0.00% | -- | 2.43% | -- | 53.49% | 56.07% | 36.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3668 | 1.3668 | -0.31% | -- | -- | -- | 50.96% | 50.73% | 33.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3711 | 1.3711 | 0.00% | -- | 0.57% | -- | 51.97% | 51.20% | 37.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3449 | 1.3449 | 0.23% | -- | -- | 6.92% | 46.55% | 48.31% | 30.80% | -- | -- | | 2025-11-19 | 1.3418 | 1.3418 | 0.00% | -- | -- | 7.48% | 46.61% | 47.97% | 30.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3816 | 1.3816 | 0.00% | -- | -- | -- | 45.72% | 52.36% | 25.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3445 | 1.3445 | -1.24% | -1.38% | -- | -- | 42.58% | 48.27% | 22.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3614 | 1.3614 | 0.00% | -- | -- | -- | 45.85% | 50.13% | 27.68% | -- | -- | | 2025-10-30 | 1.3774 | 1.3774 | 0.00% | -- | -- | 20.25% | 47.36% | 51.90% | 38.70% | -- | -- | | 2025-10-28 | 1.3633 | 1.3633 | 0.00% | -- | -- | -- | 44.26% | 50.34% | 37.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3288 | 1.3288 | 0.00% | -- | -- | -- | 41.12% | 46.54% | 28.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2913 | 1.2913 | 0.00% | 1.02% | 1.18% | -- | 37.37% | 42.40% | 23.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2660 | 1.2660 | -0.96% | -- | 1.87% | -- | 37.16% | 39.61% | 19.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2783 | 1.2783 | 1.41% | -- | -- | -- | 38.36% | 40.97% | 21.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2605 | 1.2605 | 0.00% | -- | -- | -- | 32.87% | 39.01% | 19.39% | -- | -- | | 2025-09-23 | 1.2770 | 1.2770 | 0.06% | 2.75% | 1.53% | 16.67% | 52.10% | 40.82% | 16.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2762 | 1.2762 | -1.38% | -- | 1.47% | -- | 52.78% | 40.74% | 13.44% | -- | -- | | 2025-09-19 | 1.2940 | 1.2940 | 2.16% | -- | 3.65% | -- | -- | 42.70% | 14.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2666 | 1.2666 | 0.46% | -- | 1.72% | -- | 52.60% | 39.68% | 12.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2608 | 1.2608 | 1.45% | -- | 2.23% | 10.29% | 52.90% | 39.04% | 11.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2428 | 1.2428 | 0.00% | -- | 0.77% | 8.52% | 50.72% | 37.05% | 10.05% | -- | -- | | 2025-09-08 | 1.2533 | 1.2533 | 0.00% | -- | 4.57% | 12.10% | 49.47% | 38.21% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2087 | 1.2087 | 0.00% | -- | -- | -- | 41.83% | 33.29% | 2.53% | -- | -- | | 2025-08-25 | 1.2567 | 1.2567 | -0.08% | 0.92% | 8.65% | -- | 50.27% | 38.59% | 1.82% | -- | -- | | 2025-08-22 | 1.2577 | 1.2577 | 0.38% | 1.98% | -- | -- | 50.28% | 38.70% | -2.97% | -- | -- | | 2025-08-21 | 1.2530 | 1.2530 | -0.39% | 4.16% | -- | -- | 49.83% | 38.18% | -2.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2579 | 1.2579 | 0.76% | -- | 10.30% | 17.28% | -- | 38.72% | -1.65% | -- | -- | | 2025-08-19 | 1.2484 | 1.2484 | 0.26% | 3.49% | 9.47% | -- | 47.97% | 37.67% | -2.39% | -- | -- | | 2025-08-18 | 1.2452 | 1.2452 | 0.96% | 3.16% | 9.19% | 18.05% | 48.73% | 37.32% | -5.34% | -- | -- | | 2025-08-15 | 1.2333 | 1.2333 | 2.52% | 2.90% | -- | -- | 47.63% | 36.01% | -4.72% | -- | -- | | 2025-08-14 | 1.2030 | 1.2030 | 0.00% | -- | -- | 13.21% | 44.47% | 32.66% | -5.61% | -- | -- | | 2025-08-12 | 1.2063 | 1.2063 | -0.07% | 2.00% | -- | 14.05% | 43.66% | 33.03% | -5.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2071 | 1.2071 | 0.72% | -- | -- | -- | 43.33% | 33.12% | -6.18% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1985 | 1.1985 | 0.00% | -- | 3.78% | -- | -- | 32.17% | -7.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1827 | 1.1827 | 0.00% | -- | -- | 15.28% | 40.36% | 30.43% | -7.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1454 | 1.1454 | 0.00% | -- | 0.03% | 11.65% | -- | 26.31% | -10.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1566 | 1.1566 | 0.00% | 1.42% | 3.06% | -- | 38.07% | 27.55% | -8.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1404 | 1.1404 | -0.78% | -- | -- | 17.91% | -- | 25.76% | -11.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1494 | 1.1494 | 0.00% | 1.04% | 0.54% | -- | -- | 26.75% | -8.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1376 | 1.1376 | -0.97% | -1.80% | 1.33% | -- | -- | 25.45% | -10.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1487 | 1.1487 | -0.54% | 0.77% | 1.75% | 26.04% | -- | 26.68% | -9.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1549 | 1.1549 | 0.41% | 0.37% | 3.30% | -- | 30.07% | 27.36% | -9.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1502 | 1.1502 | 0.00% | 0.45% | 2.88% | 27.04% | -- | 26.84% | -10.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1584 | 1.1584 | 1.62% | -- | -- | -- | -- | 27.75% | -8.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1399 | 1.1399 | -0.93% | 1.57% | -- | 5.78% | 26.30% | 25.71% | -9.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1506 | 1.1506 | 0.49% | 3.29% | -- | -- | 26.82% | 26.89% | -8.72% | -- | -- | | 2025-06-30 | 1.1450 | 1.1450 | 0.00% | 4.61% | -- | -- | 27.43% | 26.27% | -9.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1223 | 1.1223 | 0.75% | -- | -- | -- | -- | 23.76% | -13.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1139 | 1.1139 | 1.77% | -2.56% | -- | -- | -- | 22.84% | -13.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0945 | 1.0945 | 0.00% | -4.43% | -- | 2.82% | -- | 20.70% | -14.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1432 | 1.1432 | -0.17% | 1.83% | 8.38% | 8.21% | -- | 26.07% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1452 | 1.1452 | 0.73% | 1.44% | 8.57% | 8.63% | -- | 26.29% | -5.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1369 | 1.1369 | 0.00% | 1.69% | 7.60% | 9.90% | 25.14% | 25.37% | -6.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1227 | 1.1227 | -0.55% | -- | -- | 7.50% | -- | 23.81% | -7.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1289 | 1.1289 | 0.97% | -- | -- | -- | -- | 24.49% | -4.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1180 | 1.1180 | 0.00% | -- | -- | 7.61% | 23.62% | 23.29% | -8.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1285 | 1.1285 | 0.00% | 5.19% | 10.00% | 10.62% | 24.04% | 24.45% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | -- | 18.31% | -0.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0726 | 1.0726 | 0.00% | 1.51% | 10.90% | -- | 16.06% | 18.28% | -3.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0548 | 1.0548 | 0.00% | -- | -- | 3.93% | -- | 16.32% | -0.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0626 | 1.0626 | 0.57% | 1.22% | -- | 4.70% | -- | 17.18% | -0.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0566 | 1.0566 | -0.10% | -- | -- | 6.32% | 13.74% | 16.52% | -0.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0577 | 1.0577 | 0.00% | 3.10% | -- | 5.08% | 14.64% | 16.64% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0498 | 1.0498 | 0.00% | 2.33% | 15.95% | -- | 15.78% | 15.77% | 5.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0259 | 1.0259 | -0.40% | -0.88% | -- | -- | -- | 13.13% | -0.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | 16.23% | 13.59% | -0.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0350 | 1.0350 | 0.00% | -- | -2.77% | 10.29% | 17.57% | 14.14% | 5.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9672 | 0.9672 | 0.00% | -- | -- | -- | 7.49% | 6.66% | -8.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9664 | 0.9664 | 0.00% | -- | -8.33% | -- | 7.13% | 6.57% | -6.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9114 | 0.9114 | 0.00% | -15.42% | -- | -- | -- | 0.51% | -19.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9054 | 0.9054 | 0.00% | -- | -- | 0.40% | -- | -0.15% | -21.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0776 | 1.0776 | 0.00% | -- | -- | 18.84% | 20.73% | 18.84% | -9.67% | 开放申购 | 开放赎回 |
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