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| 宝盈智慧生活A(011170)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 | 1.2919 | 1.2919 | -0.46% | -- | -- | -- | 24.46% | -11.53% | 17.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2979 | 1.2979 | 0.00% | -1.82% | -- | -- | 26.34% | -11.11% | 17.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3220 | 1.3220 | -2.61% | -- | -- | -3.15% | 23.44% | -9.46% | 25.24% | -- | -- | | 2026-03-18 | 1.3574 | 1.3574 | 2.88% | 0.22% | -- | -0.42% | -- | -7.04% | 28.60% | -- | -- | | 2026-03-17 | 1.3194 | 1.3194 | 0.00% | -- | -- | -- | 22.40% | -9.64% | 25.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3544 | 1.3544 | 0.00% | -- | -5.87% | -- | -- | -7.25% | 31.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3520 | 1.3520 | 0.00% | -- | -- | -- | 26.92% | -7.41% | 28.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4388 | 1.4388 | -0.74% | -0.78% | -- | -- | 40.22% | -1.47% | 32.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4495 | 1.4495 | 0.00% | -- | -- | -- | -- | -0.73% | 33.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4131 | 1.4131 | 0.00% | -- | -- | -- | -- | -3.23% | 32.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4501 | 1.4501 | 0.00% | -6.18% | -- | 9.52% | -- | -0.69% | 34.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5456 | 1.5456 | 0.23% | 2.33% | -- | 8.46% | -- | 5.85% | 45.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5420 | 1.5420 | 0.00% | -- | -- | -- | -- | 5.60% | 44.87% | -- | -- | | 2026-01-22 | 1.5319 | 1.5319 | 1.42% | -0.17% | 8.72% | 14.47% | 48.77% | 4.91% | 43.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5104 | 1.5104 | 0.00% | -1.53% | 10.65% | 12.13% | 46.41% | 3.44% | 41.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5239 | 1.5239 | 0.00% | -- | 11.64% | -- | -- | 4.36% | 44.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5345 | 1.5345 | 0.04% | 5.43% | 13.13% | 11.19% | -- | 5.09% | 52.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5339 | 1.5339 | 0.00% | -- | 10.86% | 13.72% | 51.21% | 5.05% | 52.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4555 | 1.4555 | 0.00% | -- | -- | -- | 50.47% | -0.32% | 45.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4602 | 1.4602 | 0.00% | -- | -- | -- | -- | 0.00% | 47.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4294 | 1.4294 | 0.00% | 1.17% | 7.64% | -- | -- | 48.77% | 47.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4257 | 1.4257 | -0.29% | 4.59% | -- | -- | -- | 48.39% | 48.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4299 | 1.4299 | 1.21% | -- | -- | -- | 40.93% | 48.82% | 48.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4128 | 1.4128 | 0.27% | -- | 13.16% | 5.80% | -- | 47.04% | 47.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4090 | 1.4090 | 3.22% | 3.88% | 12.86% | 5.12% | -- | 46.65% | 43.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3650 | 1.3650 | 0.14% | -1.34% | 6.04% | 4.42% | 36.05% | 42.07% | 33.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3631 | 1.3631 | 0.00% | -- | -- | 4.81% | 38.12% | 41.87% | 32.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3564 | 1.3564 | -1.97% | -- | -- | -- | -- | 41.17% | 28.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3836 | 1.3836 | 0.00% | -- | -- | -- | 37.96% | 44.00% | 31.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3903 | 1.3903 | 0.00% | -- | 3.61% | -- | 41.69% | 44.70% | 32.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3367 | 1.3367 | 0.00% | -- | 0.96% | 17.52% | 35.77% | 39.12% | 27.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3381 | 1.3381 | 0.76% | -- | -- | -- | 37.09% | 39.27% | 26.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3280 | 1.3280 | 0.00% | 6.37% | -6.81% | -- | 38.19% | 38.22% | 26.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2485 | 1.2485 | -3.01% | -- | -7.31% | 8.64% | 27.27% | 29.94% | 14.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2873 | 1.2873 | 0.01% | -- | -- | 10.67% | 31.10% | 33.98% | 19.68% | -- | -- | | 2025-11-19 | 1.2872 | 1.2872 | 0.00% | -- | -- | 12.14% | 31.80% | 33.97% | 19.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3418 | 1.3418 | 0.00% | -- | -- | -- | 33.13% | 39.65% | 19.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3240 | 1.3240 | -1.66% | -7.09% | -- | -- | 36.45% | 37.80% | 16.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3463 | 1.3463 | 0.00% | -- | -- | -- | 41.14% | 40.12% | 21.65% | -- | -- | | 2025-10-30 | 1.3939 | 1.3939 | 0.00% | -- | -- | 27.74% | 41.97% | 45.08% | 34.36% | -- | -- | | 2025-10-28 | 1.4251 | 1.4251 | 0.00% | 5.80% | -- | -- | 43.59% | 48.32% | 37.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3752 | 1.3752 | 0.00% | -- | -- | -- | 39.86% | 43.13% | 28.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3383 | 1.3383 | -0.65% | -3.03% | -0.16% | -- | 43.76% | 39.29% | 24.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3470 | 1.3470 | 0.00% | -0.13% | 3.04% | -- | 46.05% | 40.20% | 25.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3801 | 1.3801 | 2.32% | -- | -- | -- | 66.98% | 43.64% | 27.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3488 | 1.3488 | 0.00% | -- | -- | -- | 60.34% | 40.38% | 24.47% | -- | -- | | 2025-09-23 | 1.3353 | 1.3353 | -0.38% | 5.91% | 10.00% | 34.08% | 58.81% | 38.98% | 17.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3404 | 1.3404 | 2.54% | -- | 10.42% | -- | 58.25% | 39.51% | 14.23% | -- | -- | | 2025-09-19 | 1.3072 | 1.3072 | 0.51% | -- | 13.89% | -- | -- | 36.05% | 11.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3006 | 1.3006 | 0.50% | -- | 11.49% | -- | 51.86% | 35.37% | 11.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2941 | 1.2941 | 2.64% | -- | 11.12% | 32.47% | 50.97% | 34.69% | 10.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2608 | 1.2608 | 0.00% | -- | 8.26% | -- | 47.08% | 31.22% | 8.10% | -- | -- | | 2025-09-08 | 1.1740 | 1.1740 | 0.00% | -- | -- | -- | 37.14% | 22.19% | -6.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1374 | 1.1374 | 0.00% | -- | -- | 15.66% | 30.39% | 18.38% | -7.03% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2364 | 1.2364 | 1.85% | 5.98% | 14.59% | -- | 41.31% | 28.68% | -3.55% | -- | -- | | 2025-08-22 | 1.2139 | 1.2139 | 5.63% | 4.23% | -- | -- | 38.98% | 26.34% | -9.87% | -- | -- | | 2025-08-21 | 1.1492 | 1.1492 | -1.20% | 0.76% | -- | -- | 30.57% | 19.61% | -13.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1632 | 1.1632 | 1.34% | -- | -- | 17.95% | -- | 21.07% | -12.70% | -- | -- | | 2025-08-19 | 1.1478 | 1.1478 | -1.61% | -- | -- | 16.28% | 28.88% | 19.46% | -13.86% | -- | -- | | 2025-08-18 | 1.1666 | 1.1666 | 0.17% | 6.06% | -- | 18.70% | 30.13% | 21.42% | -14.97% | -- | -- | | 2025-08-15 | 1.1646 | 1.1646 | 2.11% | -- | -- | 18.70% | -- | 21.21% | -13.50% | -- | -- | | 2025-08-14 | 1.1405 | 1.1405 | 0.00% | -- | -- | 14.65% | 27.84% | 18.70% | -13.84% | -- | -- | | 2025-08-11 | 1.0999 | 1.0999 | 0.00% | -- | -- | 10.92% | 21.98% | 14.48% | -17.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1118 | 1.1118 | 0.00% | -- | -- | 11.75% | 24.05% | 15.72% | -16.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0934 | 1.0934 | 0.20% | -- | 6.65% | 9.90% | 13.77% | 13.80% | -17.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0912 | 1.0912 | 0.00% | -- | 6.44% | 9.68% | 16.59% | 13.57% | -17.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0790 | 1.0790 | 0.00% | -- | 5.33% | -- | 16.55% | 12.30% | -17.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0403 | 1.0403 | 0.00% | -- | 6.49% | -- | -- | 8.27% | -20.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0247 | 1.0247 | 0.00% | -- | 2.39% | 9.70% | 6.44% | 6.65% | -22.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0242 | 1.0242 | 0.00% | -0.10% | -- | 13.57% | -- | 6.60% | -23.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0163 | 1.0163 | 0.00% | -- | 4.26% | -- | -- | 5.78% | -22.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0275 | 1.0275 | 0.22% | 1.73% | -- | -- | 5.64% | 6.94% | -22.14% | -- | -- | | 2025-06-30 | 1.0252 | 1.0252 | 0.92% | 2.94% | -- | -0.46% | 5.45% | 6.70% | -22.74% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0159 | 1.0159 | 0.00% | -- | -- | -2.13% | 5.81% | 5.73% | -25.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0244 | 1.0244 | 1.43% | -- | -- | -- | -- | 6.62% | -24.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0100 | 1.0100 | 1.42% | 3.39% | -- | -3.02% | -- | 5.12% | -25.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9959 | 0.9959 | 0.00% | -- | -- | -- | -- | 3.65% | -25.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9769 | 0.9769 | 0.00% | -1.40% | -0.60% | -9.37% | -4.05% | 1.68% | -24.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9719 | 0.9719 | 0.00% | -- | -1.95% | -- | -3.79% | 1.16% | -24.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9908 | 0.9908 | -1.00% | 1.64% | -0.08% | -9.29% | -- | 3.12% | -22.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0008 | 1.0008 | 0.00% | -- | 0.93% | -8.24% | -- | 4.16% | -19.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9834 | 0.9834 | 0.88% | 1.82% | -1.16% | -6.67% | -- | 2.35% | -20.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9748 | 0.9748 | 0.00% | -- | -2.02% | -6.19% | -0.95% | 1.46% | -20.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9658 | 0.9658 | 0.00% | -- | -- | -- | -- | 0.52% | -15.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9697 | 0.9697 | 0.00% | -1.76% | -- | -12.41% | 2.62% | 0.93% | -14.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9862 | 0.9862 | -0.09% | -0.50% | 1.30% | -- | 0.35% | 2.64% | -15.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9871 | 0.9871 | 0.44% | -- | 1.40% | -7.47% | -- | 2.74% | -15.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9828 | 0.9828 | 0.17% | -0.89% | -- | -- | -- | 2.29% | -12.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9811 | 0.9811 | -1.38% | -- | -0.71% | -- | 2.33% | 2.11% | -12.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9948 | 0.9948 | 0.36% | -1.50% | -- | -- | 3.77% | 3.54% | -11.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9912 | 0.9912 | 0.00% | -- | -- | -1.85% | 2.98% | 3.16% | -11.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9916 | 0.9916 | 0.00% | -0.33% | 6.16% | -3.84% | 0.30% | 3.21% | -4.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0100 | 1.0100 | 0.00% | 1.52% | 12.00% | -2.06% | 1.49% | 5.12% | -4.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9949 | 0.9949 | 1.71% | -0.32% | -3.40% | -- | -- | 3.55% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9782 | 0.9782 | 0.00% | -- | -5.02% | -- | -1.12% | 1.81% | -10.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9981 | 0.9981 | 0.00% | -- | -- | -1.55% | -- | 3.88% | -4.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9735 | 0.9735 | 0.00% | -- | -- | -- | 7.29% | 1.32% | -12.59% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9881 | 0.9881 | 0.00% | -- | -7.38% | -- | 9.02% | 2.84% | -9.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9341 | 0.9341 | 0.00% | -9.29% | -14.36% | -4.49% | -- | -2.78% | -21.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9018 | 0.9018 | 0.00% | -- | -17.32% | -- | -- | -6.14% | -25.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0298 | 1.0298 | 0.00% | 0.24% | -- | 7.18% | 7.00% | 7.18% | -18.11% | 开放申购 | 开放赎回 |
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