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| 宝盈新能源产业A(015574)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 | | 2025-05-27 | 0.4560 | 0.4560 | 0.00% | -2.67% | -- | -13.23% | -- | -3.68% | -- | -- | -- | | 2025-05-20 | 0.4685 | 0.4685 | 0.82% | -2.23% | 6.99% | -- | -22.76% | -1.04% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.4647 | 0.4647 | -0.83% | -3.75% | 6.12% | -8.22% | -- | -1.84% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.4686 | 0.4686 | 0.69% | -- | 8.00% | -5.75% | -- | -1.01% | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.4654 | 0.4654 | -2.55% | -1.52% | 4.42% | -6.40% | -22.93% | -1.69% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.4776 | 0.4776 | -0.33% | 1.77% | 7.04% | -3.94% | -21.21% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.4792 | 0.4792 | -0.75% | 2.13% | -- | -2.06% | -21.11% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.4828 | 0.4828 | 0.00% | 5.41% | -- | -2.44% | -- | 1.99% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.4726 | 0.4726 | 0.70% | 3.19% | -- | -- | -22.60% | -0.17% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.4693 | 0.4693 | 0.02% | 2.47% | 11.92% | -- | -24.84% | -0.87% | -- | 暂停申购 | 开放赎回 | | 2025-05-06 | 0.4692 | 0.4692 | 2.45% | 4.43% | -0.76% | -- | -- | -0.89% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.4580 | 0.4580 | 1.94% | 0.90% | -- | -- | -- | -3.25% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.4493 | 0.4493 | 0.00% | -- | -- | -- | -27.07% | -5.09% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.4539 | 0.4539 | 0.00% | 4.61% | -- | -5.59% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4379 | 0.4379 | 0.67% | -- | -- | -- | -26.58% | -7.50% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4350 | 0.4350 | 0.25% | 0.53% | -15.99% | -- | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4339 | 0.4339 | -2.65% | -- | -15.85% | -10.43% | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4457 | 0.4457 | -0.11% | -- | -13.56% | -- | -26.37% | -5.85% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4462 | 0.4462 | 0.00% | 6.42% | -13.46% | -7.33% | -26.07% | -5.75% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4327 | 0.4327 | 0.00% | -8.48% | -- | -7.38% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4193 | 0.4193 | -11.32% | -- | -- | -- | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4728 | 0.4728 | -2.46% | -4.35% | -- | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4847 | 0.4847 | 0.00% | -- | -- | 2.39% | -23.93% | 2.39% | -- | 开放申购 | 开放赎回 |
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