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| 宝盈祥瑞A(000639)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 | 1.1432 | 1.4692 | 0.24% | -- | -- | -3.63% | -0.17% | -3.90% | 2.31% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1405 | 1.4665 | 0.00% | 0.17% | -- | -3.86% | -0.40% | -4.13% | 1.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1386 | 1.4646 | 0.02% | -1.61% | -1.48% | -2.53% | -0.62% | -4.29% | 1.90% | -- | -- | | 2026-03-18 | 1.1384 | 1.4644 | 0.05% | -2.21% | -1.50% | -2.51% | -- | -4.30% | 1.88% | -- | -- | | 2026-03-17 | 1.1378 | 1.4638 | 0.00% | -- | -1.55% | -2.74% | -0.67% | -4.35% | 1.83% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1572 | 1.4832 | -0.59% | -1.25% | -- | -1.03% | -- | -2.72% | 3.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1641 | 1.4901 | 0.00% | -- | 0.60% | -- | 1.79% | -2.14% | 4.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1719 | 1.4979 | 0.00% | -- | -- | -- | 2.52% | -1.49% | 4.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1557 | 1.4817 | 0.00% | 0.70% | -- | -- | 1.22% | -2.85% | 3.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1571 | 1.4831 | 0.03% | 0.17% | -- | -- | -- | -2.73% | 3.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1567 | 1.4827 | 0.00% | -- | -- | -- | 1.27% | -2.77% | 3.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1477 | 1.4737 | 0.00% | -- | -- | -- | -- | -3.52% | 2.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1551 | 1.4811 | 0.00% | -2.13% | -- | -1.42% | -- | -2.90% | 3.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1694 | 1.4954 | -0.92% | -0.23% | -- | -- | -- | -1.70% | 4.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1802 | 1.5062 | 0.03% | 0.55% | -0.51% | 0.73% | -- | -0.79% | 5.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1799 | 1.5059 | 0.00% | -- | -0.54% | -- | -- | -0.82% | 5.75% | -- | -- | | 2026-01-22 | 1.1721 | 1.4981 | -0.14% | -- | -0.70% | 0.23% | -- | -1.47% | 5.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1738 | 1.4998 | 0.00% | -2.56% | 0.49% | -- | 2.91% | -1.33% | 5.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1715 | 1.4975 | 0.00% | -- | 0.29% | -- | -- | -1.52% | 5.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2047 | 1.5307 | 0.00% | -- | 3.03% | 3.06% | 5.61% | 1.27% | 8.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1837 | 1.5097 | 0.00% | -- | 1.16% | -- | 3.71% | -0.50% | 6.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1896 | 1.5156 | 0.00% | -- | -- | -- | -- | 0.00% | 7.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1883 | 1.5143 | 0.00% | 0.60% | 1.71% | -- | -- | 4.08% | 7.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1863 | 1.5123 | 0.00% | 1.56% | -- | -- | -- | 3.91% | 7.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1855 | 1.5115 | 0.36% | 1.34% | -- | -- | 3.80% | 3.84% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1812 | 1.5072 | 0.07% | -- | 1.25% | 1.07% | -- | 3.46% | 7.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1804 | 1.5064 | 1.05% | 0.91% | 1.18% | 1.12% | 3.62% | 3.39% | 6.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1681 | 1.4941 | 0.03% | -0.10% | -0.15% | 0.07% | 2.60% | 2.31% | 5.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1677 | 1.4937 | -0.18% | -- | -- | -0.06% | 2.51% | 2.28% | 5.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1698 | 1.4958 | 0.00% | -- | -- | 0.15% | -- | 2.46% | 5.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1697 | 1.4957 | 0.03% | -0.03% | -- | -- | -- | 2.45% | 5.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1693 | 1.4953 | 0.00% | -- | -- | 0.19% | -- | 2.42% | 5.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1689 | 1.4949 | -0.10% | -- | -0.38% | -- | 2.73% | 2.38% | 5.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1701 | 1.4961 | 0.00% | 0.03% | -0.27% | 0.28% | 2.87% | 2.49% | 5.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1695 | 1.4955 | 0.00% | 0.15% | -0.19% | 0.72% | 2.92% | 2.43% | 5.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1698 | 1.4958 | 0.13% | -- | -- | -- | 3.22% | 2.46% | 5.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1683 | 1.4943 | 0.04% | 0.15% | -0.28% | -- | 3.22% | 2.33% | 5.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1678 | 1.4938 | 0.00% | -0.13% | -- | -- | 3.12% | 2.29% | 5.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1666 | 1.4926 | -0.23% | -- | -- | 0.43% | 2.81% | 2.18% | 4.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1693 | 1.4953 | -0.05% | -- | 0.01% | 0.65% | 3.09% | 2.42% | 5.25% | -- | -- | | 2025-11-19 | 1.1699 | 1.4959 | 0.00% | -- | -- | 0.79% | 3.17% | 2.47% | 5.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1733 | 1.4993 | 0.00% | -- | -- | -- | 3.18% | 2.77% | 5.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1718 | 1.4978 | 0.01% | -- | -- | 1.38% | 3.28% | 2.64% | 5.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1717 | 1.4977 | -0.09% | 0.01% | -- | -- | 3.38% | 2.63% | 5.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1728 | 1.4988 | 0.00% | -- | -- | -- | 3.60% | 2.72% | 5.47% | -- | -- | | 2025-10-30 | 1.1723 | 1.4983 | 0.00% | 0.20% | -- | 1.44% | 3.54% | 2.68% | 5.61% | -- | -- | | 2025-10-28 | 1.1716 | 1.4976 | 0.00% | -- | -- | -- | 3.26% | 2.62% | 5.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1703 | 1.4963 | 0.03% | -- | -- | -- | 3.15% | 2.51% | 5.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1700 | 1.4960 | 0.05% | -- | 0.11% | -- | 3.09% | 2.48% | 5.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1694 | 1.4954 | 0.00% | -0.09% | 0.18% | -- | 2.99% | 2.43% | 5.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1692 | 1.4952 | 0.00% | -- | 0.16% | 1.44% | 3.10% | 2.41% | 5.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1704 | 1.4964 | 0.13% | -- | -- | -- | 3.40% | 2.51% | 5.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1689 | 1.4949 | 0.00% | -- | 0.15% | -- | 2.91% | 2.38% | 5.31% | -- | -- | | 2025-10-09 | 1.1701 | 1.4961 | 0.00% | -- | -- | 1.66% | 3.46% | 2.49% | 5.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1687 | 1.4947 | 0.12% | 0.11% | 0.57% | 2.17% | 4.65% | 2.36% | 5.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1673 | 1.4933 | 0.00% | -- | 0.45% | 2.03% | 4.64% | 2.24% | 5.16% | -- | -- | | 2025-09-19 | 1.1673 | 1.4933 | -0.09% | 0.02% | 0.57% | -- | -- | 2.24% | 5.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1684 | 1.4944 | 0.03% | -- | 0.61% | 1.97% | 4.80% | 2.34% | 5.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1680 | 1.4940 | 0.05% | -- | 0.64% | 1.90% | 4.87% | 2.30% | 5.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1674 | 1.4934 | 0.00% | -- | 0.59% | -- | 4.81% | 2.25% | 5.17% | -- | -- | | 2025-09-12 | 1.1671 | 1.4931 | 0.00% | -- | 0.72% | -- | 4.79% | 2.22% | 5.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1668 | 1.4928 | 0.00% | -- | -- | -- | 4.43% | 2.20% | 5.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1611 | 1.4871 | 0.01% | -- | -- | 1.41% | 3.78% | 1.70% | 4.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1610 | 1.4870 | 0.00% | -- | -- | 1.43% | 3.71% | 1.69% | 4.59% | -- | -- | | 2025-08-25 | 1.1631 | 1.4891 | 0.09% | 0.15% | 0.72% | -- | 3.83% | 1.87% | 4.78% | -- | -- | | 2025-08-22 | 1.1621 | 1.4881 | 0.04% | 0.13% | -- | -- | 3.76% | 1.79% | 4.60% | -- | -- | | 2025-08-21 | 1.1616 | 1.4876 | -0.02% | 0.24% | -- | -- | 3.69% | 1.74% | 4.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1618 | 1.4878 | 0.09% | -- | 0.80% | 1.35% | -- | 1.76% | 4.57% | -- | -- | | 2025-08-19 | 1.1607 | 1.4867 | -0.05% | 0.17% | 0.70% | 1.33% | 3.39% | 1.66% | 4.47% | -- | -- | | 2025-08-18 | 1.1613 | 1.4873 | 0.06% | 0.26% | 0.75% | -- | 3.56% | 1.72% | 4.53% | -- | -- | | 2025-08-15 | 1.1606 | 1.4866 | 0.16% | -- | -- | 1.34% | 3.44% | 1.66% | 4.46% | -- | -- | | 2025-08-14 | 1.1588 | 1.4848 | 0.00% | -- | -- | 1.15% | 3.35% | 1.50% | 4.40% | -- | -- | | 2025-08-12 | 1.1587 | 1.4847 | 0.03% | 0.25% | -- | 1.20% | 3.32% | 1.49% | 4.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1583 | 1.4843 | 0.00% | -- | -- | 1.26% | 3.30% | 1.45% | 4.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1558 | 1.4818 | 0.00% | -- | -- | 1.19% | 3.03% | 1.24% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1557 | 1.4817 | 0.00% | -- | 0.71% | 1.18% | 2.50% | 1.23% | 4.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1548 | 1.4808 | 0.00% | 0.19% | -- | 0.85% | 2.40% | 1.15% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1526 | 1.4786 | 0.00% | -- | 0.59% | 0.86% | 2.26% | 0.95% | 3.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1526 | 1.4786 | 0.00% | -- | 0.56% | -- | -- | 0.95% | 3.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1510 | 1.4770 | 0.03% | -- | 0.38% | 1.08% | -- | 0.81% | 3.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1506 | 1.4766 | 0.04% | 0.22% | -- | -- | 2.11% | 0.78% | 3.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1501 | 1.4761 | 0.00% | 0.22% | -- | 1.20% | -- | 0.74% | 3.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1491 | 1.4751 | 0.00% | -- | 0.39% | -- | -- | 0.65% | 3.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1481 | 1.4741 | 0.04% | 0.18% | -- | -- | 1.90% | 0.56% | 3.53% | -- | -- | | 2025-06-30 | 1.1476 | 1.4736 | 0.00% | 0.32% | -- | -- | 1.86% | 0.52% | 3.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1460 | 1.4720 | 0.18% | -0.02% | -- | 0.12% | -- | 0.38% | 3.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1439 | 1.4699 | -0.02% | -- | -- | 0.01% | -- | 0.19% | 3.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1441 | 1.4701 | 0.00% | -0.21% | -0.19% | -0.08% | 1.54% | 0.21% | 3.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1458 | 1.4718 | -0.03% | -- | -- | -- | 1.64% | 0.36% | 3.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1462 | 1.4722 | 0.00% | -0.01% | -- | 0.06% | -- | 0.39% | 3.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1465 | 1.4725 | 0.00% | -- | 0.10% | 0.20% | 1.72% | 0.42% | 3.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1463 | 1.4723 | -0.03% | 0.15% | 0.21% | 0.28% | -- | 0.40% | 3.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1466 | 1.4726 | 0.00% | -- | 0.24% | -- | -- | 0.43% | 3.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1450 | 1.4710 | 0.03% | 0.12% | 0.25% | 0.24% | 1.35% | 0.29% | 3.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1446 | 1.4706 | 0.00% | 0.09% | 0.21% | -- | 1.34% | 0.25% | 3.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1443 | 1.4703 | 0.06% | -- | 0.07% | -- | -- | 0.23% | 3.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1436 | 1.4696 | 0.00% | -- | -- | -- | -- | 0.17% | 3.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1436 | 1.4696 | -0.08% | -0.24% | -0.13% | 0.04% | -- | 0.17% | 3.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1445 | 1.4705 | 0.00% | -0.09% | -0.05% | 0.10% | 1.27% | 0.25% | 3.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1463 | 1.4723 | 0.07% | 0.08% | 0.31% | -- | 1.08% | 0.40% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1455 | 1.4715 | 0.00% | 0.04% | 0.24% | 0.41% | -- | 0.33% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1452 | 1.4712 | -0.03% | -- | 0.25% | 0.34% | 1.03% | 0.31% | 3.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1456 | 1.4716 | 0.02% | 0.18% | -- | 0.38% | 0.95% | 0.34% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1454 | 1.4714 | 0.03% | -- | -- | 0.32% | 1.09% | 0.32% | 3.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1450 | 1.4710 | 0.10% | 0.25% | -- | 0.23% | 1.07% | 0.29% | 3.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1439 | 1.4699 | 0.00% | 0.15% | 0.46% | -- | -- | 0.19% | 3.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1435 | 1.4695 | 0.00% | 0.11% | 0.62% | -- | 0.94% | 0.16% | 3.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1422 | 1.4682 | -0.11% | -0.17% | -- | -- | -- | 0.04% | 3.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1435 | 1.4695 | 0.00% | -- | -- | -- | 1.11% | 0.16% | 3.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1451 | 1.4711 | 0.00% | 0.20% | 0.01% | 0.39% | 1.14% | 0.30% | 3.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1441 | 1.4701 | 0.00% | -- | 0.03% | 0.31% | 1.04% | 0.21% | 3.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1428 | 1.4688 | 0.00% | -- | -- | -- | 0.82% | 0.10% | 3.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1423 | 1.4683 | 0.00% | -- | -0.24% | -- | -- | 0.05% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1387 | 1.4647 | 0.00% | -0.59% | -- | -- | -- | -0.26% | 2.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1365 | 1.4625 | 0.00% | -0.67% | -- | -0.46% | -- | -0.46% | 2.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1455 | 1.4715 | 0.00% | 0.03% | -- | 0.33% | 1.66% | 0.33% | 3.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1442 | 1.4702 | 0.00% | -0.03% | -- | -- | -- | 0.22% | 3.36% | 开放申购 | 开放赎回 |
|