|
| 宝盈祥裕增强回报A(008336)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 | | 2026-01-08 | 0.9161 | 0.9161 | 0.00% | -- | 1.13% | -- | 7.20% | 0.42% | -1.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9123 | 0.9123 | 0.00% | -- | -- | -- | -- | 0.00% | -2.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9104 | 0.9104 | 0.00% | 0.31% | 0.92% | -- | -- | 6.26% | -0.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9086 | 0.9086 | 0.11% | 0.41% | -- | -- | 5.61% | 6.05% | 0.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9076 | 0.9076 | -0.04% | -- | 0.95% | 0.77% | -- | 5.93% | 0.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9080 | 0.9080 | 0.19% | 0.25% | 0.99% | 0.67% | -- | 5.98% | 0.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9063 | 0.9063 | 0.20% | 0.12% | 0.08% | 0.45% | 5.31% | 5.78% | -0.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9045 | 0.9045 | -0.04% | -- | -- | 0.22% | 5.27% | 5.57% | -1.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9049 | 0.9049 | 0.00% | -- | -- | -0.07% | -- | 5.61% | -1.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9057 | 0.9057 | 0.06% | -0.02% | -- | -- | -- | 5.71% | -1.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9052 | 0.9052 | 0.00% | -- | -- | -- | -- | 5.65% | -2.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9047 | 0.9047 | -0.13% | -- | -0.43% | -- | 5.41% | 5.59% | -2.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9059 | 0.9059 | 0.00% | 0.28% | -0.30% | 0.77% | 5.60% | 5.73% | -2.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9021 | 0.9021 | 0.00% | 0.18% | -0.60% | -- | 5.58% | 5.29% | -4.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9034 | 0.9034 | 0.14% | -- | -- | -- | 5.98% | 5.44% | -4.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9021 | 0.9021 | 0.18% | 0.33% | -0.69% | -- | 6.23% | 5.29% | -3.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9005 | 0.9005 | 0.00% | -0.41% | -- | -- | 5.95% | 5.10% | -3.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8991 | 0.8991 | -0.56% | -- | -- | 0.07% | 5.32% | 4.94% | -4.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9042 | 0.9042 | -0.15% | -- | -- | 0.61% | 5.90% | 5.53% | -3.44% | -- | -- | | 2025-11-19 | 0.9056 | 0.9056 | 0.00% | -- | -- | 1.00% | 6.23% | 5.70% | -3.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9086 | 0.9086 | 0.00% | -- | -- | -- | 5.97% | 6.05% | -4.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9084 | 0.9084 | 0.10% | -- | -- | -- | 6.44% | 6.02% | -4.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9075 | 0.9075 | -0.20% | -0.10% | -- | -- | 6.79% | 5.92% | -4.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9093 | 0.9093 | 0.00% | -- | -- | -- | 7.47% | 6.13% | -3.68% | -- | -- | | 2025-10-30 | 0.9088 | 0.9088 | 0.00% | -- | -- | 2.04% | 7.32% | 6.07% | -3.74% | -- | -- | | 2025-10-28 | 0.9084 | 0.9084 | 0.00% | -- | -- | -- | 6.75% | 6.02% | -3.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9073 | 0.9073 | 0.00% | -- | -- | -- | 7.13% | 5.89% | -5.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9065 | 0.9065 | 0.00% | -0.22% | 0.50% | -- | 6.66% | 5.80% | -5.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9085 | 0.9085 | 0.21% | -- | -- | -- | 7.92% | 6.03% | -5.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9066 | 0.9066 | 0.00% | -- | -- | -- | 7.21% | 5.81% | -5.42% | -- | -- | | 2025-09-23 | 0.9007 | 0.9007 | -0.14% | -0.29% | 0.02% | 3.09% | 10.11% | 5.12% | -6.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9020 | 0.9020 | -0.02% | -- | 0.17% | -- | -- | 5.28% | -6.85% | -- | -- | | 2025-09-19 | 0.9022 | 0.9022 | -0.03% | -- | 0.62% | -- | -- | 5.30% | -6.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9025 | 0.9025 | -0.33% | -- | 0.70% | -- | 10.61% | 5.33% | -6.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9055 | 0.9055 | 0.24% | -- | 1.04% | 3.21% | 11.00% | 5.68% | -6.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9033 | 0.9033 | 0.00% | -- | 0.79% | -- | 10.73% | 5.43% | -6.86% | -- | -- | | 2025-09-08 | 0.8990 | 0.8990 | 0.00% | -- | -- | -- | 9.73% | 4.93% | -8.12% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9025 | 0.9025 | 0.22% | 0.70% | 1.32% | -- | 10.03% | 5.33% | -8.69% | -- | -- | | 2025-08-22 | 0.9005 | 0.9005 | 0.22% | 0.48% | -- | -- | 9.68% | 5.10% | -9.71% | -- | -- | | 2025-08-21 | 0.8985 | 0.8985 | -0.02% | 0.50% | -- | -- | -- | 4.87% | -9.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8987 | 0.8987 | 0.23% | -- | 1.27% | 3.06% | -- | 4.89% | -9.66% | -- | -- | | 2025-08-19 | 0.8966 | 0.8966 | 0.04% | -- | 1.04% | 2.90% | 8.43% | 4.65% | -9.87% | -- | -- | | 2025-08-18 | 0.8962 | 0.8962 | 0.00% | 0.09% | 0.99% | 3.02% | 8.39% | 4.60% | -10.50% | -- | -- | | 2025-08-15 | 0.8962 | 0.8962 | 0.25% | -- | -- | 2.99% | 8.20% | 4.60% | -10.60% | -- | -- | | 2025-08-14 | 0.8940 | 0.8940 | 0.00% | -- | -- | 2.48% | 8.05% | 4.34% | -10.57% | -- | -- | | 2025-08-11 | 0.8954 | 0.8954 | 0.00% | -- | -- | 2.91% | 8.01% | 4.51% | -10.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8881 | 0.8881 | -0.28% | -- | 0.97% | 2.49% | 6.32% | 3.65% | -11.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8906 | 0.8906 | 0.00% | -- | 1.25% | 2.78% | -- | 3.94% | -11.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8907 | 0.8907 | 0.00% | 0.37% | -- | -- | 7.87% | 3.96% | -11.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8874 | 0.8874 | 0.00% | -- | -- | 2.80% | -- | 3.57% | -11.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8862 | 0.8862 | 0.03% | -- | 1.18% | -- | -- | 3.43% | -12.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8859 | 0.8859 | -0.08% | 0.39% | 1.00% | 3.66% | -- | 3.40% | -12.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8866 | 0.8866 | 0.23% | 0.64% | -- | -- | 7.28% | 3.48% | -12.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8846 | 0.8846 | 0.00% | 0.57% | -- | 3.79% | -- | 3.24% | -13.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8825 | 0.8825 | 0.17% | -- | -- | 1.59% | 5.87% | 3.00% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8810 | 0.8810 | 0.16% | 0.44% | -- | -- | 5.57% | 2.82% | -13.16% | -- | -- | | 2025-06-30 | 0.8796 | 0.8796 | 0.00% | 0.68% | -- | -- | 5.53% | 2.66% | -13.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8771 | 0.8771 | 0.39% | -0.02% | -- | 0.83% | -- | 2.37% | -12.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8737 | 0.8737 | 0.00% | -- | -- | 0.34% | -- | 1.97% | -12.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8773 | 0.8773 | 0.00% | 0.16% | 0.85% | 0.65% | -- | 2.39% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8755 | 0.8755 | 0.00% | -- | 0.33% | 0.77% | 4.72% | 2.18% | -11.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8759 | 0.8759 | -0.14% | -- | 0.67% | 0.72% | -- | 2.23% | -11.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8771 | 0.8771 | 0.00% | -- | 0.80% | -- | -- | 2.37% | -10.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8751 | 0.8751 | 0.00% | 0.53% | 0.99% | -- | 4.13% | 2.14% | -9.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8705 | 0.8705 | -0.05% | -- | -- | -- | -- | 1.60% | -9.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8709 | 0.8709 | 0.00% | -0.13% | -- | 0.17% | -- | 1.65% | -9.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8720 | 0.8720 | 0.08% | -0.07% | 1.02% | -- | 2.90% | 1.77% | -10.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8713 | 0.8713 | 0.16% | 0.01% | 0.94% | 0.11% | -- | 1.69% | -9.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8699 | 0.8699 | -0.03% | -0.02% | -- | -- | -- | 1.53% | -9.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8702 | 0.8702 | -0.25% | -- | 0.82% | -- | 3.19% | 1.56% | -9.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8724 | 0.8724 | -0.02% | 0.39% | 1.04% | -- | -- | 1.82% | -9.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8726 | 0.8726 | 0.16% | -- | -- | 0.22% | 3.54% | 1.84% | -9.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8712 | 0.8712 | 0.13% | 0.54% | -- | -0.16% | -- | 1.68% | -9.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8701 | 0.8701 | 0.00% | 0.42% | 1.81% | -- | 2.92% | 1.55% | -8.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8690 | 0.8690 | 0.00% | 0.29% | 1.96% | -- | 2.79% | 1.42% | -8.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8665 | 0.8665 | -0.02% | -0.14% | -- | -- | -- | 1.13% | -9.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8667 | 0.8667 | 0.00% | -- | -- | -- | 3.22% | 1.16% | -9.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8677 | 0.8677 | 0.00% | -- | -0.34% | 1.02% | 3.75% | 1.27% | -8.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8632 | 0.8632 | 0.00% | -- | -- | -- | 2.81% | 0.75% | -10.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8631 | 0.8631 | -0.03% | -- | -0.92% | -- | 3.19% | 0.74% | -10.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8634 | 0.8634 | 0.00% | 1.30% | -0.88% | 0.95% | 3.14% | 0.77% | -10.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8546 | 0.8546 | 0.00% | -1.62% | -- | 0.12% | -- | -0.26% | -12.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8523 | 0.8523 | -1.73% | -- | -- | -0.32% | 1.61% | -0.53% | -13.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8673 | 0.8673 | -0.16% | -0.36% | 0.08% | -- | 3.40% | 1.23% | -12.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8687 | 0.8687 | 0.00% | -- | -- | 1.39% | 3.53% | 1.39% | -12.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8704 | 0.8704 | 0.00% | -- | 0.12% | 0.90% | 4.85% | 1.59% | -12.17% | -- | -- | | 2025-03-24 | 0.8699 | 0.8699 | -0.09% | -0.20% | -- | 1.12% | -- | 1.53% | -12.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8707 | 0.8707 | 0.00% | -0.05% | -- | -- | 3.72% | 1.62% | -13.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8716 | 0.8716 | 0.06% | 0.23% | -0.03% | -- | 4.37% | 1.73% | -13.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8711 | 0.8711 | 0.26% | -- | -- | -- | -- | 1.67% | -12.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8688 | 0.8688 | 0.00% | -0.28% | -0.22% | -- | -- | 1.40% | -14.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8699 | 0.8699 | 0.03% | -- | -0.02% | 0.80% | -- | 1.53% | -13.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8696 | 0.8696 | 0.00% | 0.35% | -0.10% | -- | 4.42% | 1.49% | -13.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8712 | 0.8712 | 0.26% | 0.21% | -- | 1.55% | 4.66% | 1.68% | -14.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8689 | 0.8689 | 0.00% | -0.24% | -- | 1.53% | 4.42% | 1.41% | -15.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8666 | 0.8666 | 0.00% | -- | -- | 1.18% | -- | 1.14% | -15.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8694 | 0.8694 | -0.18% | -- | -- | 2.29% | -- | 1.47% | -15.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8710 | 0.8710 | 0.00% | 0.08% | -- | 2.81% | 4.74% | 1.66% | -15.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8703 | 0.8703 | 0.38% | -0.26% | -- | 2.09% | -- | 1.58% | -16.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8670 | 0.8670 | -0.56% | -0.36% | -- | 2.05% | -- | 1.19% | -16.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8719 | 0.8719 | 0.00% | 0.16% | -- | 2.36% | -- | 1.76% | -15.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8707 | 0.8707 | -0.22% | -- | 2.53% | 1.46% | -- | 1.62% | -14.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8726 | 0.8726 | 0.29% | -- | 2.66% | 1.77% | -- | 1.84% | -14.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8701 | 0.8701 | -0.05% | -- | 2.36% | 1.27% | -- | 1.55% | -14.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8705 | 0.8705 | 0.00% | -- | 2.41% | 1.62% | -- | 1.60% | -14.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8589 | 0.8589 | 0.00% | 0.44% | -- | 1.19% | 3.17% | 0.25% | -16.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8602 | 0.8602 | 0.20% | 0.57% | -- | 1.47% | 1.93% | 0.40% | -15.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8585 | 0.8585 | 0.00% | 1.10% | -- | 1.45% | 1.73% | 0.20% | -16.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8551 | 0.8551 | 0.00% | 0.18% | -0.75% | 1.62% | 0.53% | -0.20% | -16.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8553 | 0.8553 | 0.72% | 0.04% | -- | 1.15% | 0.53% | -0.18% | -16.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8492 | 0.8492 | -0.09% | -0.47% | -- | 1.12% | -0.19% | -0.89% | -17.80% | 开放申购 | 开放赎回 |
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