|
| 宝盈祥庆9个月持有A(011736)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 | 0.9588 | 0.9588 | -0.06% | -- | -- | -- | 3.49% | 0.97% | 4.43% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9594 | 0.9594 | 0.00% | -0.30% | -- | -- | 3.65% | 1.03% | 4.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9623 | 0.9623 | 0.00% | -0.65% | 0.24% | -- | 4.17% | 1.34% | 6.54% | -- | -- | | 2026-03-17 | 0.9643 | 0.9643 | 0.00% | -- | 0.45% | 1.96% | -- | 1.55% | 6.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9686 | 0.9686 | 0.17% | 0.18% | -- | 2.32% | -- | 2.00% | 7.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9670 | 0.9670 | 0.00% | 0.12% | 0.47% | 2.28% | -- | 1.83% | 7.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9669 | 0.9669 | 0.11% | -- | -- | 2.02% | 4.95% | 1.82% | 6.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9658 | 0.9658 | 0.00% | -- | 0.55% | 2.00% | -- | 1.71% | 6.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9637 | 0.9637 | 0.39% | 0.39% | -- | -- | -- | 1.48% | 5.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | 3.25% | 1.10% | 3.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9625 | 0.9625 | 0.12% | 0.21% | -- | -- | 3.54% | 1.36% | 4.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9613 | 0.9613 | 0.00% | -- | -- | -- | 3.45% | 1.23% | 4.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9605 | 0.9605 | 0.00% | 0.18% | -- | 0.98% | 3.15% | 1.15% | 3.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9587 | 0.9587 | 0.00% | -- | 1.13% | 1.13% | 2.95% | 0.96% | 3.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9588 | 0.9588 | 0.18% | 0.21% | -- | 1.27% | 2.96% | 0.97% | 3.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9571 | 0.9571 | 0.00% | -- | -- | -- | 2.78% | 0.79% | 2.98% | -- | -- | | 2026-01-22 | 0.9575 | 0.9575 | 0.07% | 0.35% | 1.11% | 1.49% | 3.33% | 0.83% | 3.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9568 | 0.9568 | 0.00% | 0.33% | -- | -- | 3.08% | 0.76% | 2.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9562 | 0.9562 | 0.00% | -- | -- | -- | -- | 0.70% | 2.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9542 | 0.9542 | 0.05% | 0.33% | 0.90% | 1.26% | -- | 0.48% | 3.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9537 | 0.9537 | 0.00% | -- | 0.75% | 1.38% | 2.81% | 0.43% | 2.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9511 | 0.9511 | 0.00% | -- | -- | -- | 2.06% | 0.16% | 2.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9496 | 0.9496 | 0.00% | -- | 0.19% | -- | -- | 0.00% | 2.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9480 | 0.9480 | 0.00% | 0.06% | -- | -- | -- | 1.66% | 3.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9474 | 0.9474 | 0.00% | 0.17% | -- | -- | 1.81% | 1.60% | 4.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9474 | 0.9474 | 0.04% | -- | -0.14% | 1.24% | -- | 1.60% | 4.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9470 | 0.9470 | 0.00% | 0.14% | -0.18% | 1.24% | 2.07% | 1.55% | 4.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9458 | 0.9458 | 0.00% | -- | -- | 0.60% | -- | 1.43% | 2.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9457 | 0.9457 | -0.10% | -- | -- | -- | -- | 1.42% | 2.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9466 | 0.9466 | 0.13% | -0.13% | -- | 0.64% | 1.73% | 1.51% | 2.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9454 | 0.9454 | 0.00% | -0.16% | -- | -- | -- | 1.38% | 1.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9452 | 0.9452 | 0.00% | -- | -0.90% | -- | 2.11% | 1.36% | 1.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9478 | 0.9478 | 0.10% | -- | -- | -- | 2.56% | 1.64% | 0.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9469 | 0.9469 | 0.00% | -- | -0.45% | -- | 2.43% | 1.54% | 1.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9492 | 0.9492 | 0.00% | -- | -- | -- | 3.11% | 1.79% | 1.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9487 | 0.9487 | -0.32% | -- | -- | 0.86% | 3.02% | 1.74% | 2.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9517 | 0.9517 | 0.00% | -- | -- | 1.29% | 3.36% | 2.06% | 2.40% | -- | -- | | 2025-11-07 | 0.9538 | 0.9538 | 0.00% | -- | -- | -- | 3.23% | 2.28% | 1.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9512 | 0.9512 | 0.06% | 0.46% | -- | -- | 3.59% | 2.01% | 0.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9506 | 0.9506 | 0.00% | -- | -- | -- | 3.70% | 1.94% | 1.05% | -- | -- | | 2025-10-30 | 0.9480 | 0.9480 | 0.00% | 0.33% | -- | 1.09% | 3.55% | 1.66% | 1.28% | -- | -- | | 2025-10-28 | 0.9468 | 0.9468 | 0.00% | -- | -- | -- | 3.14% | 1.53% | 1.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9449 | 0.9449 | 0.00% | -- | -- | -- | 2.94% | 1.33% | 0.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9449 | 0.9449 | 0.16% | -- | 0.97% | -- | 2.76% | 1.33% | -0.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9434 | 0.9434 | 0.00% | 0.12% | 0.86% | -- | 2.51% | 1.17% | -0.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9423 | 0.9423 | 0.17% | -- | -- | -- | 2.52% | 1.05% | 0.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9407 | 0.9407 | 0.00% | -- | 0.01% | -- | 1.98% | 0.88% | -0.16% | -- | -- | | 2025-10-09 | 0.9387 | 0.9387 | 0.00% | -- | -- | 0.15% | 2.80% | 0.66% | 0.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9358 | 0.9358 | 0.04% | -0.29% | -0.55% | 0.43% | 3.59% | 0.35% | -0.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9354 | 0.9354 | -0.19% | -- | -0.60% | 0.44% | 3.67% | 0.31% | -0.49% | -- | -- | | 2025-09-19 | 0.9372 | 0.9372 | 0.14% | -0.36% | -0.11% | -- | -- | 0.50% | -0.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9359 | 0.9359 | -0.46% | -- | -0.22% | -- | 3.83% | 0.36% | -0.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9402 | 0.9402 | 0.18% | -- | 0.09% | 0.92% | 4.57% | 0.83% | 0.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9385 | 0.9385 | 0.00% | -- | -0.10% | 0.79% | 4.38% | 0.64% | -0.15% | -- | -- | | 2025-09-12 | 0.9406 | 0.9406 | 0.00% | -- | -0.03% | -- | 4.60% | 0.87% | -1.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9430 | 0.9430 | 0.21% | 0.53% | 0.62% | -- | 3.96% | 1.13% | -2.05% | -- | -- | | 2025-08-22 | 0.9410 | 0.9410 | 0.04% | 0.17% | -- | -- | 3.82% | 0.91% | -2.87% | -- | -- | | 2025-08-21 | 0.9406 | 0.9406 | 0.11% | 0.17% | -- | -- | 3.77% | 0.87% | -2.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9396 | 0.9396 | 0.15% | -0.11% | 0.14% | 0.93% | -- | 0.76% | -2.50% | -- | -- | | 2025-08-19 | 0.9382 | 0.9382 | 0.02% | -0.29% | -0.01% | 0.94% | 3.20% | 0.61% | -2.65% | -- | -- | | 2025-08-18 | 0.9380 | 0.9380 | -0.15% | -0.28% | -0.03% | 0.94% | 3.27% | 0.59% | -3.04% | -- | -- | | 2025-08-15 | 0.9394 | 0.9394 | 0.04% | -- | -- | 0.97% | -- | 0.74% | -3.16% | -- | -- | | 2025-08-14 | 0.9390 | 0.9390 | -0.17% | -- | -- | 0.86% | 3.52% | 0.70% | -3.06% | -- | -- | | 2025-08-13 | 0.9406 | 0.9406 | -0.03% | -- | -- | 1.13% | 3.68% | 0.87% | -2.89% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9409 | 0.9409 | 0.03% | -- | -- | 1.31% | 3.75% | 0.90% | -2.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9406 | 0.9406 | 0.00% | -- | -- | 1.31% | 3.60% | 0.87% | -3.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9359 | 0.9359 | -0.20% | -- | 0.35% | 1.27% | 2.74% | 0.36% | -3.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9378 | 0.9378 | 0.00% | -- | 0.56% | 1.47% | 3.27% | 0.57% | -3.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9372 | 0.9372 | 0.00% | -0.12% | -- | -- | 3.09% | 0.50% | -4.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9383 | 0.9383 | 0.03% | -- | -- | 1.36% | 2.90% | 0.62% | -3.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9380 | 0.9380 | 0.00% | 0.00% | 0.69% | 1.33% | -- | 0.59% | -3.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9380 | 0.9380 | 0.07% | -- | 0.64% | 1.49% | -- | 0.59% | -4.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9373 | 0.9373 | 0.00% | 0.18% | 0.57% | -- | -- | 0.51% | -4.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9372 | 0.9372 | 0.00% | 0.49% | 0.64% | 2.09% | -- | 0.50% | -4.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9356 | 0.9356 | 0.13% | -- | -- | 0.92% | -- | 0.33% | -5.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9344 | 0.9344 | 0.19% | 0.15% | -- | -- | 2.30% | 0.20% | -5.23% | -- | -- | | 2025-06-30 | 0.9326 | 0.9326 | 0.00% | 0.09% | -- | -- | 2.21% | 0.01% | -4.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9330 | 0.9330 | 0.13% | 0.15% | -- | 0.89% | -- | 0.05% | -3.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9318 | 0.9318 | 0.05% | 0.08% | -- | -- | 2.26% | -0.08% | -3.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9313 | 0.9313 | 0.00% | -0.01% | 0.04% | 0.84% | 2.16% | -0.13% | -4.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9316 | 0.9316 | 0.05% | -0.04% | 0.25% | -- | 2.22% | -0.10% | -3.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9311 | 0.9311 | -0.03% | -0.10% | 0.19% | 0.78% | 2.04% | -0.15% | -2.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9314 | 0.9314 | 0.00% | 0.02% | 0.14% | 1.09% | 2.15% | -0.12% | -2.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9320 | 0.9320 | 0.00% | 0.20% | 0.39% | -- | -- | -0.05% | -2.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9320 | 0.9320 | 0.09% | -- | 0.39% | 1.33% | -- | -0.05% | -2.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9312 | 0.9312 | 0.00% | -- | -- | 1.04% | 2.11% | -0.14% | -2.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9301 | 0.9301 | 0.00% | 0.00% | 0.64% | -- | 2.02% | -0.26% | -1.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9301 | 0.9301 | -0.08% | -0.09% | -- | 0.87% | 1.97% | -0.26% | -0.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9308 | 0.9308 | 0.00% | 0.14% | -- | 1.11% | 2.25% | -0.18% | -0.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9309 | 0.9309 | 0.15% | 0.09% | 0.56% | -- | 2.12% | -0.17% | -0.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9295 | 0.9295 | 0.02% | 0.09% | 0.41% | 0.48% | -- | -0.32% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9293 | 0.9293 | -0.12% | 0.10% | -- | -- | -- | -0.34% | 0.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9304 | 0.9304 | -0.06% | 0.35% | 0.55% | -- | 2.31% | -0.23% | 0.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9310 | 0.9310 | 0.10% | -- | -- | -- | 2.34% | -0.16% | 0.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9301 | 0.9301 | 0.15% | -- | -- | 0.03% | 2.21% | -0.26% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9287 | 0.9287 | 0.03% | 0.49% | -- | -0.13% | -- | -0.41% | 0.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9284 | 0.9284 | 0.13% | 0.45% | -- | -0.19% | 2.10% | -0.44% | 1.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9272 | 0.9272 | 0.00% | 0.32% | -- | -0.32% | 2.02% | -0.57% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9242 | 0.9242 | -0.01% | -0.10% | -- | -0.75% | -- | -0.89% | -0.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9243 | 0.9243 | 0.00% | -- | -- | -0.74% | 2.16% | -0.88% | -0.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9251 | 0.9251 | 0.00% | -- | -- | -0.25% | 1.75% | -0.79% | 0.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9257 | 0.9257 | 0.00% | -- | -- | -- | 1.84% | -0.73% | -1.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9257 | 0.9257 | 0.00% | 0.16% | -- | -- | -- | -0.73% | -1.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9253 | 0.9253 | 0.00% | -- | 0.15% | -- | 2.32% | -0.77% | -1.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9242 | 0.9242 | 0.00% | -- | -- | -0.28% | -- | -0.89% | -2.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9180 | 0.9180 | 0.00% | -- | -0.20% | -- | -- | -1.55% | -3.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9271 | 0.9271 | 0.00% | 0.16% | -- | -0.58% | 3.26% | -0.58% | -2.88% | 开放申购 | 开放赎回 |
|