|
| 宝盈资源优选(213008)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 | 2.3462 | 3.6658 | 3.35% | -- | 19.68% | -- | 109.02% | 5.62% | 25.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2701 | 3.5830 | 0.00% | -- | 18.28% | -- | 104.05% | 2.20% | 19.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2213 | 3.5299 | 0.00% | -- | -- | -- | -- | 0.00% | 16.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1868 | 3.4924 | 0.00% | 5.17% | 21.55% | -- | -- | 94.28% | 19.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1426 | 3.4443 | 3.04% | 4.48% | -- | -- | 77.13% | 90.35% | 19.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0793 | 3.3754 | 0.00% | 5.02% | 24.41% | -- | -- | 84.73% | 16.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0288 | 3.3205 | -1.07% | 2.92% | -- | -- | 68.57% | 80.24% | 7.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0507 | 3.3443 | 3.58% | 4.05% | -- | -- | -- | 82.19% | 8.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9799 | 3.2673 | -0.63% | 0.99% | -- | -- | 62.26% | 75.90% | 4.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9925 | 3.2810 | 0.28% | 3.82% | -- | -- | -- | 77.02% | 3.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9870 | 3.2750 | 0.80% | -- | -- | -- | -- | 76.53% | 1.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9713 | 3.2580 | 0.03% | 6.97% | -- | -- | -- | 75.13% | 0.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9708 | 3.2574 | 0.53% | -- | -- | -- | 60.32% | 75.09% | 0.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9604 | 3.2461 | 2.15% | -- | 10.00% | 17.78% | 62.04% | 74.16% | 0.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9192 | 3.2013 | 0.00% | 4.98% | 7.69% | 13.01% | 56.38% | 70.50% | -1.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8429 | 3.1183 | 0.00% | -- | 3.87% | 11.17% | 52.90% | 63.73% | -6.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8282 | 3.1023 | 1.62% | -- | -- | -- | 50.35% | 62.42% | -6.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7991 | 3.0707 | 0.00% | 7.65% | -5.26% | -- | 49.71% | 59.83% | -5.54% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6713 | 2.9316 | -3.75% | -- | -7.06% | 8.08% | 35.26% | 48.48% | -14.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7364 | 3.0025 | 0.25% | -- | 0.67% | -- | 40.28% | 54.26% | -9.64% | -- | -- | | 2025-11-19 | 1.7321 | 2.9978 | 0.00% | -- | 3.00% | -- | 42.08% | 53.88% | -9.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7822 | 3.0523 | 0.00% | -- | -- | -- | 39.53% | 58.33% | -12.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7682 | 3.0370 | -0.34% | -- | -- | 25.00% | 39.44% | 57.09% | -13.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7742 | 3.0436 | 0.00% | -6.57% | -- | -- | 45.06% | 57.62% | -13.45% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8569 | 3.1335 | 0.00% | 4.80% | -- | 31.70% | 50.31% | 64.97% | -3.83% | -- | -- | | 2025-10-28 | 1.8990 | 3.1793 | 0.00% | 5.61% | 5.89% | -- | 50.99% | 68.71% | -1.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8369 | 3.1118 | 3.67% | 9.23% | -- | -- | 46.48% | 63.19% | -9.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7719 | 3.0411 | -1.16% | -- | -- | -- | 41.42% | 57.42% | -12.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7927 | 3.0637 | -0.31% | 2.83% | -- | -- | 40.87% | 59.27% | -11.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7982 | 3.0697 | 4.25% | 5.49% | -- | -- | 41.50% | 59.75% | -11.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7249 | 2.9899 | 2.57% | -- | -- | 28.81% | 37.40% | 53.24% | -14.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6817 | 2.9430 | 0.00% | -- | -- | 25.71% | 42.73% | 49.40% | -16.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7434 | 3.0101 | 2.28% | -- | -- | -- | 46.97% | 54.89% | -12.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7046 | 2.9679 | 0.00% | -- | -- | -- | 40.79% | 51.44% | -14.80% | -- | -- | | 2025-09-26 | 1.7934 | 3.0645 | 0.00% | -- | -- | -- | 39.67% | 59.33% | -12.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6645 | 2.9242 | -1.99% | -- | 16.35% | 38.71% | 44.40% | 47.88% | -24.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6983 | 2.9610 | 0.00% | -- | 18.71% | 43.87% | 47.63% | 50.88% | -22.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6578 | 2.9170 | 0.00% | -- | -- | 41.74% | 41.12% | 47.28% | -21.96% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6752 | 2.9359 | 4.90% | -- | 23.87% | -- | 36.73% | 48.83% | -25.51% | -- | -- | | 2025-08-22 | 1.5970 | 2.8508 | 3.28% | -- | -- | -- | 29.70% | 41.88% | -32.32% | -- | -- | | 2025-08-21 | 1.5463 | 2.7957 | 0.00% | 3.16% | -- | -- | 24.93% | 37.38% | -32.95% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4990 | 2.7442 | -2.62% | -- | -- | 25.61% | 22.23% | 33.17% | -35.44% | -- | -- | | 2025-08-13 | 1.5393 | 2.7881 | 0.00% | -- | -- | 28.22% | 25.07% | 36.75% | -33.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4438 | 2.6842 | 0.92% | -- | -- | -- | 17.51% | 28.27% | -39.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4306 | 2.6698 | 0.00% | -- | 11.79% | -- | -- | 27.10% | -39.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4146 | 2.6524 | 0.00% | -0.45% | -- | 21.57% | 16.09% | 25.68% | -39.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4270 | 2.6659 | 1.21% | -- | 12.63% | 22.64% | 6.80% | 26.78% | -39.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4100 | 2.6474 | -0.77% | -- | 11.29% | 21.18% | 7.87% | 25.27% | -40.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4210 | 2.6594 | 0.00% | -- | 15.22% | 23.53% | 8.48% | 26.24% | -40.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3524 | 2.5848 | 0.00% | 0.99% | 10.74% | -- | 6.63% | 20.15% | -41.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3391 | 2.5703 | 0.10% | -- | 11.75% | 17.19% | 1.64% | 18.97% | -43.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3378 | 2.5689 | 3.01% | 6.01% | 12.55% | -- | -- | 18.85% | -42.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2987 | 2.5264 | 0.00% | 2.32% | 8.41% | -- | -3.72% | 15.38% | -43.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2620 | 2.4864 | -0.57% | 0.81% | -- | -- | -- | 12.12% | -45.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2692 | 2.4943 | -0.82% | 2.42% | 5.77% | 14.12% | -- | 12.76% | -45.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2797 | 2.5057 | 3.72% | 1.68% | 8.41% | -- | -- | 13.69% | -45.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2338 | 2.4558 | 0.00% | -2.62% | 4.52% | 15.90% | -- | 9.61% | -47.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2518 | 2.4753 | 1.02% | -- | -- | -- | -- | 11.21% | -44.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2392 | 2.4616 | -1.54% | 1.47% | -- | 3.86% | -- | 10.09% | -45.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2586 | 2.4827 | -0.66% | 5.03% | -- | -- | -8.36% | 11.82% | -44.62% | -- | -- | | 2025-06-30 | 1.2670 | 2.4919 | 2.73% | 6.67% | -- | -- | -6.79% | 12.56% | -44.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2333 | 2.4552 | 0.00% | 4.38% | 5.83% | 3.18% | -8.26% | 9.57% | -46.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2212 | 2.4421 | 1.91% | 1.91% | -- | 1.76% | -- | 8.49% | -47.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1983 | 2.4172 | 0.88% | 0.82% | -- | -0.83% | -- | 6.46% | -48.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1878 | 2.4057 | 0.53% | -0.84% | -- | -2.12% | -- | 5.53% | -48.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1815 | 2.3989 | 0.00% | -0.60% | 0.47% | -4.68% | -16.72% | 4.97% | -47.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1983 | 2.4172 | 0.82% | -- | -- | -- | -16.75% | 6.46% | -46.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1886 | 2.4066 | -0.78% | -- | -- | -5.79% | -16.07% | 5.60% | -47.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1979 | 2.4167 | 0.78% | -0.18% | -- | -5.21% | -15.38% | 6.42% | -45.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1886 | 2.4066 | 0.00% | 0.69% | -0.99% | -4.71% | -13.87% | 5.60% | -46.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2000 | 2.4190 | 1.66% | -- | -- | -4.53% | -- | 6.61% | -44.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1804 | 2.3977 | 0.00% | -- | -0.87% | -5.88% | -13.61% | 4.87% | -46.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1696 | 2.3859 | 0.00% | 1.11% | 0.52% | -- | -15.24% | 3.91% | -44.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1568 | 2.3720 | -0.74% | -- | -- | -- | -- | 2.77% | -41.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1654 | 2.3814 | 0.00% | -0.90% | -- | -7.84% | -14.72% | 3.54% | -40.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1760 | 2.3929 | -0.12% | -2.04% | 2.91% | -- | -17.06% | 4.48% | -41.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1774 | 2.3944 | 0.00% | -3.34% | 3.04% | -4.42% | -- | 4.60% | -41.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1752 | 2.3920 | -1.53% | -- | 1.95% | -2.21% | -14.38% | 4.41% | -40.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1934 | 2.4118 | -0.59% | -0.28% | -- | -0.69% | -- | 6.02% | -39.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2005 | 2.4195 | -1.44% | 0.81% | -- | 0.18% | -13.56% | 6.65% | -39.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2181 | 2.4387 | 0.00% | 4.68% | -- | -0.66% | -- | 8.22% | -38.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1968 | 2.4155 | 0.50% | 2.85% | 12.43% | -- | -16.97% | 6.33% | -37.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1908 | 2.4090 | 2.34% | 3.52% | -- | -- | -17.61% | 5.79% | -37.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1636 | 2.3794 | 1.16% | 0.17% | -- | -- | -- | 3.38% | -39.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1503 | 2.3649 | 0.00% | -- | -- | -- | -21.18% | 2.19% | -40.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1616 | 2.3772 | 0.00% | -- | -4.28% | -1.62% | -15.22% | 3.20% | -39.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1427 | 2.3567 | 0.00% | -- | -- | -- | -18.24% | 1.52% | -43.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1527 | 2.3675 | 0.00% | -- | -8.78% | -- | -16.98% | 2.41% | -41.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1122 | 2.3235 | 0.00% | -6.79% | -11.51% | -0.92% | -- | -1.19% | -46.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0645 | 2.2716 | 0.00% | -10.30% | -15.31% | -- | -24.47% | -5.43% | -49.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1932 | 2.4116 | 0.00% | -0.48% | -- | 6.01% | -17.32% | 6.01% | -45.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1867 | 2.4045 | 0.00% | -1.79% | -- | -- | -- | 5.43% | -45.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1953 | 2.4139 | -0.30% | -3.57% | -5.47% | -2.73% | -14.22% | 6.19% | -45.05% | -- | -- | | 2025-03-26 | 1.1989 | 2.4178 | -0.10% | -3.71% | -6.66% | -- | -- | 6.51% | -44.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2001 | 2.4191 | -0.68% | -- | -- | -- | -18.73% | 6.62% | -44.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2083 | 2.4280 | -0.43% | -4.22% | -- | -0.11% | -- | 7.35% | -45.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2135 | 2.4337 | -2.10% | -3.97% | -- | -1.12% | -- | 7.81% | -45.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2395 | 2.4620 | -0.45% | -0.63% | -- | 1.00% | -19.19% | 10.12% | -43.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2451 | 2.4681 | 0.00% | -- | 1.08% | 2.07% | -- | 10.62% | -43.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2616 | 2.4860 | -0.17% | 0.29% | 2.44% | -- | -- | 12.08% | -42.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2637 | 2.4883 | 1.31% | 0.54% | 5.16% | -- | -14.02% | 12.27% | -42.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2473 | 2.4704 | 0.00% | -0.54% | 4.08% | -- | -- | 10.81% | -45.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2673 | 2.4922 | 0.75% | -- | 4.75% | -- | -- | 12.59% | -44.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2579 | 2.4820 | 0.08% | -- | -- | 2.33% | -- | 11.75% | -44.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2569 | 2.4809 | 0.22% | -- | -- | 2.41% | -12.28% | 11.66% | -45.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2541 | 2.4778 | 1.99% | -0.82% | -- | 2.18% | -13.85% | 11.42% | -47.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2296 | 2.4512 | 0.00% | -4.27% | 7.70% | 0.38% | -15.90% | 9.24% | -48.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2645 | 2.4892 | -1.56% | -- | -- | 4.03% | -- | 12.34% | -47.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2845 | 2.5109 | 0.00% | 4.28% | 7.34% | 9.81% | -4.88% | 14.12% | -47.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2318 | 2.4536 | 2.33% | 0.46% | -- | 1.04% | -- | 9.43% | -49.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2037 | 2.4230 | -2.26% | -0.50% | -- | 0.97% | -3.05% | 6.94% | -50.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2315 | 2.4533 | 2.48% | -- | -- | 0.51% | -0.81% | 9.41% | -48.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2017 | 2.4208 | 0.28% | -- | -- | -5.70% | -3.21% | 6.76% | -49.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1984 | 2.4173 | -2.27% | -- | 8.56% | -9.60% | -3.48% | 6.47% | -49.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2262 | 2.4475 | 1.36% | 7.40% | 11.51% | -5.56% | -1.24% | 8.94% | -48.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2098 | 2.4297 | 0.00% | -- | 10.02% | -8.79% | -2.56% | 7.48% | -49.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1417 | 2.3556 | 0.00% | -- | -- | -9.97% | 1.40% | 1.43% | -54.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1967 | 2.4154 | 1.36% | -- | -1.07% | -4.57% | -3.95% | 6.32% | -52.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1807 | 2.3980 | -0.87% | 2.81% | -- | -5.76% | -4.37% | 4.90% | -53.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1911 | 2.4093 | 0.83% | -- | -2.94% | -6.40% | -2.23% | 5.82% | -53.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1813 | 2.3987 | 1.08% | -- | -3.74% | -7.04% | -6.54% | 4.95% | -53.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1687 | 2.3850 | 0.00% | 5.87% | -4.77% | -6.91% | -7.53% | 3.83% | -54.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1484 | 2.3629 | 0.00% | 2.31% | -5.88% | -1.54% | -11.49% | 2.03% | -55.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1039 | 2.3145 | 0.39% | -- | -- | -5.87% | -16.16% | -1.93% | -58.26% | 开放申购 | 开放赎回 |
|