|
| 宝盈基础产业A(010383)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 | 1.5535 | 1.5535 | 0.53% | -- | 6.29% | -- | -- | 0.17% | 64.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5453 | 1.5453 | 0.00% | -- | -- | -- | 51.13% | -0.36% | 62.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5509 | 1.5509 | 0.00% | -- | 7.98% | -- | -- | 0.00% | 61.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5282 | 1.5282 | 0.00% | 1.55% | -- | -- | -- | 51.83% | 66.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5333 | 1.5333 | -0.96% | 7.39% | -- | -- | -- | 52.34% | 70.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5481 | 1.5481 | 2.87% | 6.24% | 12.34% | -- | 48.56% | 53.81% | 72.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5049 | 1.5049 | 1.16% | 6.21% | -- | 1.64% | 46.14% | 49.52% | 67.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4876 | 1.4876 | 0.00% | 4.75% | -- | -0.56% | 41.73% | 47.80% | 65.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4278 | 1.4278 | -2.02% | -- | -- | -2.31% | 42.25% | 41.86% | 52.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4572 | 1.4572 | 2.84% | -- | -- | 0.73% | -- | 44.78% | 56.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4169 | 1.4169 | -0.23% | -3.06% | -- | -0.83% | 42.05% | 40.77% | 51.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4202 | 1.4202 | -1.60% | -- | -- | -- | -- | 41.10% | 49.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4433 | 1.4433 | 0.00% | 0.49% | -- | 2.53% | -- | 43.40% | 48.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4616 | 1.4616 | 0.00% | -- | -2.24% | -- | 46.86% | 45.22% | 51.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4363 | 1.4363 | 0.48% | -- | -- | -- | 44.40% | 42.70% | 47.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4295 | 1.4295 | 0.00% | 1.13% | -4.05% | -- | 43.76% | 42.03% | 47.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4379 | 1.4379 | 0.00% | 4.35% | -- | -- | 44.86% | 42.86% | 48.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4135 | 1.4135 | 0.00% | 0.94% | -- | -- | 44.13% | 40.44% | 51.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3780 | 1.3780 | 0.00% | -- | -9.53% | 0.47% | 42.02% | 36.91% | 46.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4003 | 1.4003 | -0.38% | -- | -- | 7.01% | 39.78% | 39.13% | 45.81% | -- | -- | | 2025-11-19 | 1.4056 | 1.4056 | 0.00% | -- | -- | 8.76% | 40.95% | 39.65% | 46.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4951 | 1.4951 | 0.00% | -- | -- | -- | 47.21% | 48.54% | 50.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4899 | 1.4899 | -1.86% | -5.59% | -- | -- | 52.02% | 48.03% | 48.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5181 | 1.5181 | 0.00% | -- | -- | -- | 58.48% | 50.83% | 55.87% | -- | -- | | 2025-10-30 | 1.5644 | 1.5644 | 0.00% | 6.80% | -- | 26.70% | 58.58% | 55.43% | 68.46% | -- | -- | | 2025-10-28 | 1.5781 | 1.5781 | 0.00% | -- | -- | -- | 60.23% | 56.79% | 69.94% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5231 | 1.5231 | 3.98% | -- | -- | -- | 56.06% | 51.33% | 56.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4648 | 1.4648 | -1.15% | -- | -1.07% | -- | 54.16% | 45.53% | 48.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4819 | 1.4819 | 0.00% | -2.24% | -0.94% | -- | 59.43% | 47.23% | 50.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5159 | 1.5159 | 2.58% | -- | -- | -- | 82.70% | 50.61% | 54.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4778 | 1.4778 | 0.00% | -- | 4.98% | -- | 74.47% | 46.83% | 50.94% | -- | -- | | 2025-09-23 | 1.4806 | 1.4806 | -1.03% | 3.63% | 7.95% | 35.85% | 76.39% | 47.10% | 47.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4960 | 1.4960 | 2.62% | -- | 9.08% | -- | 77.07% | 48.63% | 46.27% | -- | -- | | 2025-09-19 | 1.4578 | 1.4578 | -0.25% | 3.56% | 12.80% | -- | -- | 44.84% | 42.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4615 | 1.4615 | 1.03% | -- | 11.57% | 35.21% | 71.55% | 45.21% | 42.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4466 | 1.4466 | 1.25% | -- | 10.93% | 35.25% | 69.60% | 43.73% | 40.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4288 | 1.4288 | 0.00% | -- | 9.56% | -- | 67.52% | 41.96% | 39.08% | -- | -- | | 2025-09-12 | 1.4077 | 1.4077 | 0.00% | -- | -- | -- | 65.54% | 39.86% | 29.46% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4015 | 1.4015 | 2.19% | 6.99% | 16.47% | -- | 61.65% | 39.24% | 24.82% | -- | -- | | 2025-08-22 | 1.3715 | 1.3715 | 5.84% | 5.17% | -- | -- | 57.95% | 36.26% | 16.99% | -- | -- | | 2025-08-21 | 1.2958 | 1.2958 | -0.98% | 2.14% | -- | -- | 48.44% | 28.74% | 12.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3086 | 1.3086 | 1.25% | 2.74% | -- | 21.58% | -- | 30.01% | 13.87% | -- | -- | | 2025-08-19 | 1.2924 | 1.2924 | -1.34% | -- | -- | 20.06% | 46.49% | 28.41% | 12.46% | -- | -- | | 2025-08-18 | 1.3099 | 1.3099 | 0.44% | 6.52% | -- | 22.21% | 47.70% | 30.14% | 11.00% | -- | -- | | 2025-08-15 | 1.3041 | 1.3041 | 2.80% | -- | -- | -- | 47.06% | 29.57% | 11.83% | -- | -- | | 2025-08-14 | 1.2686 | 1.2686 | -0.40% | -- | -- | 16.52% | 43.14% | 26.04% | 9.89% | -- | -- | | 2025-08-13 | 1.2737 | 1.2737 | 0.00% | -- | -- | 17.55% | -- | 26.55% | 10.33% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2297 | 1.2297 | 0.00% | -- | -- | -- | 37.39% | 22.18% | 4.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2429 | 1.2429 | 0.00% | -- | -- | -- | 39.70% | 23.49% | 6.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2332 | 1.2332 | -0.12% | -- | 9.50% | -- | 30.21% | 22.52% | 4.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2347 | 1.2347 | 0.00% | -- | 9.63% | -- | -- | 22.67% | 4.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2033 | 1.2033 | 0.00% | -- | 7.24% | -- | 31.22% | 19.55% | 4.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1626 | 1.1626 | 0.00% | 3.29% | 8.69% | -- | -- | 15.51% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1256 | 1.1256 | -0.42% | 0.79% | 3.97% | -- | -- | 11.83% | -3.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1304 | 1.1304 | 0.00% | -- | 3.59% | 12.77% | -- | 12.31% | -2.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1247 | 1.1247 | 0.00% | -0.13% | -- | 15.34% | -- | 11.74% | -4.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1168 | 1.1168 | 0.00% | -- | -- | 2.25% | -- | 10.96% | -2.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1289 | 1.1289 | 0.24% | 1.68% | -- | -- | 18.80% | 12.16% | -1.19% | -- | -- | | 2025-06-30 | 1.1262 | 1.1262 | 0.54% | 3.33% | -- | -- | 18.61% | 11.89% | -1.86% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1202 | 1.1202 | 0.00% | -- | 5.96% | 0.18% | 18.92% | 11.30% | -4.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1221 | 1.1221 | 1.07% | 3.81% | -- | -- | -- | 11.49% | -4.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1102 | 1.1102 | 1.86% | 3.80% | -- | -1.93% | -- | 10.30% | -5.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0899 | 1.0899 | 0.00% | -- | -- | -2.39% | -- | 8.29% | -5.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0809 | 1.0809 | 1.06% | -- | 0.85% | -- | 7.75% | 7.39% | -5.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0696 | 1.0696 | 0.00% | -1.20% | -0.21% | -8.51% | 6.94% | 6.27% | -6.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0681 | 1.0681 | 0.00% | -- | -1.42% | -- | 8.71% | 6.12% | -4.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0826 | 1.0826 | -0.79% | -- | -- | -6.19% | -- | 7.56% | -3.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0912 | 1.0912 | 0.00% | -- | -- | -4.86% | -- | 8.42% | -0.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0638 | 1.0638 | 0.00% | -- | -- | -- | 10.87% | 5.69% | -0.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0572 | 1.0572 | 0.00% | -1.77% | -- | -8.79% | 10.96% | 5.04% | 8.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0763 | 1.0763 | -0.02% | -0.66% | 2.44% | -- | 13.00% | 6.93% | 6.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0765 | 1.0765 | 0.44% | -1.97% | 2.46% | -5.45% | -- | 6.95% | 8.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0718 | 1.0718 | 0.00% | -- | -- | -0.89% | -- | 6.49% | 9.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0887 | 1.0887 | 0.48% | -- | -- | 0.68% | 16.21% | 8.17% | 11.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0835 | 1.0835 | -1.33% | -- | -- | 1.04% | 15.61% | 7.65% | 10.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0981 | 1.0981 | 0.00% | -- | -- | -0.75% | -- | 9.10% | 13.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1001 | 1.1001 | 0.00% | -- | -- | -- | 14.77% | 9.30% | 18.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0695 | 1.0695 | 0.00% | -- | -- | -- | 12.06% | 6.26% | 12.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0796 | 1.0796 | 0.00% | -- | -3.31% | 0.44% | 22.71% | 7.26% | 16.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0507 | 1.0507 | 0.00% | -- | -- | -- | 18.72% | 4.39% | 6.36% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0641 | 1.0641 | 0.00% | -- | -8.08% | -- | -- | 5.72% | 9.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0024 | 1.0024 | 0.00% | -10.37% | -12.61% | -- | -- | -0.41% | -4.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9751 | 0.9751 | -10.72% | -- | -14.99% | -4.85% | -- | -3.12% | -8.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0922 | 1.0922 | -2.34% | -2.33% | -0.28% | -- | -- | 8.51% | -1.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1184 | 1.1184 | 0.00% | 0.58% | -- | 11.12% | 18.06% | 11.12% | 1.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1182 | 1.1182 | 0.56% | -2.40% | -3.53% | 4.68% | 20.48% | 11.10% | 2.49% | -- | -- | | 2025-03-26 | 1.1120 | 1.1120 | 0.00% | -3.89% | -5.29% | -- | 14.79% | 10.48% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1321 | 1.1321 | 1.39% | -3.16% | -- | 8.64% | -- | 12.48% | 1.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1166 | 1.1166 | -2.54% | -3.55% | -- | 6.38% | 11.43% | 10.94% | -1.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1457 | 1.1457 | -0.98% | -- | -- | 9.16% | 13.85% | 13.83% | 1.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1570 | 1.1570 | 0.00% | -- | 1.62% | 12.96% | -- | 14.95% | 2.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1691 | 1.1691 | 0.98% | 1.31% | 5.24% | -- | 19.14% | 16.15% | 3.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1577 | 1.1577 | 0.00% | 0.93% | 7.06% | -- | -- | 15.02% | 7.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1592 | 1.1592 | 0.45% | -- | 6.86% | 15.37% | -- | 15.17% | 3.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1540 | 1.1540 | 0.61% | 5.36% | 5.46% | -- | -- | 14.65% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1470 | 1.1470 | 0.00% | -- | -- | 14.64% | 22.24% | 13.96% | 1.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1282 | 1.1282 | 0.00% | -3.91% | -- | 13.42% | 18.62% | 12.09% | -3.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0953 | 1.0953 | 0.00% | -- | -- | 9.32% | -- | 8.82% | -7.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1591 | 1.1591 | -1.28% | -- | -- | 18.19% | 20.52% | 15.16% | -4.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1741 | 1.1741 | 0.00% | 3.13% | 7.34% | 22.87% | 25.26% | 16.65% | -3.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1385 | 1.1385 | 3.02% | 2.90% | -- | 14.17% | -- | 13.11% | -6.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1051 | 1.1051 | -0.52% | 1.87% | -- | 12.41% | -- | 9.80% | -9.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1109 | 1.1109 | 2.73% | 1.52% | -- | 11.55% | -- | 10.37% | -9.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0814 | 1.0814 | 0.85% | -- | 1.60% | 5.62% | -- | 7.44% | -9.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0723 | 1.0723 | -3.08% | -- | 4.80% | 1.67% | -- | 6.54% | -10.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1064 | 1.1064 | 1.99% | -- | 7.38% | 5.40% | -- | 9.93% | -7.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0848 | 1.0848 | -0.87% | -- | 5.28% | 0.91% | -- | 7.78% | -9.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0943 | 1.0943 | 0.00% | -- | 6.20% | 5.67% | -- | 8.72% | -11.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0938 | 1.0938 | 1.76% | -- | 4.96% | 12.07% | 12.59% | 8.67% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0749 | 1.0749 | 0.00% | 3.28% | 4.38% | 13.12% | 9.43% | 6.80% | -18.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0842 | 1.0842 | 1.50% | 1.86% | 3.30% | 17.92% | 6.41% | 7.72% | -17.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0682 | 1.0682 | 0.00% | 4.40% | 1.77% | 19.38% | 4.84% | 6.13% | -20.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0408 | 1.0408 | 0.00% | -- | 4.34% | 26.60% | -0.77% | 3.41% | -20.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0644 | 1.0644 | 4.03% | 3.86% | -- | 25.67% | 0.85% | 5.75% | -18.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0232 | 1.0232 | -0.70% | -- | -- | 24.19% | -3.05% | 1.66% | -23.79% | 开放申购 | 开放赎回 |
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