|
| 宝盈转型动力A(001075)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 | 2.7591 | 2.7591 | -0.30% | -- | -- | -- | 143.03% | 7.15% | 138.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7673 | 2.7673 | 0.00% | 0.78% | -- | -- | 142.04% | 7.46% | 137.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7047 | 2.7047 | 0.00% | 1.24% | -- | 3.95% | 131.23% | 5.03% | 132.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7458 | 2.7458 | -0.71% | -2.69% | -0.34% | -- | 129.51% | 6.63% | 146.02% | -- | -- | | 2026-03-18 | 2.7655 | 2.7655 | 3.51% | -3.21% | 0.37% | 14.10% | -- | 7.39% | 147.78% | -- | -- | | 2026-03-17 | 2.6716 | 2.6716 | 0.00% | -- | -3.04% | 6.58% | 115.89% | 3.75% | 139.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8217 | 2.8217 | -1.24% | 0.83% | -- | 13.46% | -- | 9.58% | 151.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8572 | 2.8572 | 0.00% | 3.31% | 5.08% | 16.54% | 138.60% | 10.95% | 154.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7985 | 2.7985 | 1.19% | -- | -- | 20.72% | 137.60% | 8.68% | 143.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7656 | 2.7656 | 0.00% | -- | -0.34% | -- | -- | 7.40% | 140.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7553 | 2.7553 | 0.00% | -- | -- | -- | 137.32% | 7.00% | 133.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7191 | 2.7191 | -1.89% | -2.01% | 6.64% | -- | 131.27% | 5.59% | 133.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7714 | 2.7714 | 0.00% | -- | 8.69% | -- | 136.75% | 7.62% | 138.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7750 | 2.7750 | 0.00% | 1.64% | -- | -- | -- | 7.76% | 137.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7302 | 2.7302 | 0.57% | 5.63% | -- | 11.78% | -- | 6.02% | 137.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7147 | 2.7147 | 0.00% | -- | -- | -- | -- | 5.42% | 136.18% | -- | -- | | 2026-01-23 | 2.6482 | 2.6482 | 0.47% | -- | 3.86% | -- | 109.41% | 2.84% | 130.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6359 | 2.6359 | 1.98% | 3.32% | 3.74% | 15.59% | -- | 2.36% | 129.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5847 | 2.5847 | 0.00% | 3.31% | -- | -- | 107.62% | 0.37% | 124.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5963 | 2.5963 | 0.00% | 1.52% | -- | -- | -- | 0.82% | 126.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5511 | 2.5511 | 1.97% | 0.95% | 5.05% | 17.16% | -- | -0.93% | 129.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5019 | 2.5019 | 0.00% | -- | 0.60% | 19.04% | -- | -2.84% | 125.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5574 | 2.5574 | 0.30% | -0.69% | 2.83% | -- | 123.47% | -0.69% | 130.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5498 | 2.5498 | 0.90% | -- | 1.07% | 9.38% | 114.63% | -0.98% | 127.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5270 | 2.5270 | 0.00% | -- | -- | -- | 113.14% | -1.87% | 126.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5751 | 2.5751 | 0.00% | -- | 11.09% | -- | -- | 0.00% | 131.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6020 | 2.6020 | 2.04% | 3.81% | 26.46% | -- | 123.19% | 131.91% | 151.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5499 | 2.5499 | 0.36% | 7.23% | -- | 6.02% | -- | 127.26% | 146.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5408 | 2.5408 | 0.00% | 4.63% | -- | 5.68% | -- | 126.45% | 144.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4238 | 2.4238 | -3.30% | -1.14% | -- | 2.51% | 110.07% | 116.02% | 123.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5066 | 2.5066 | 5.41% | -- | -- | 5.84% | -- | 123.40% | 131.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3779 | 2.3779 | -2.08% | -5.74% | -- | 1.44% | 107.24% | 111.93% | 119.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4284 | 2.4284 | -2.35% | -- | -- | -- | -- | 116.43% | 120.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4869 | 2.4869 | 1.44% | 7.28% | -- | 7.35% | -- | 121.65% | 123.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4517 | 2.4517 | 0.00% | -- | -- | -- | 114.23% | 118.51% | 121.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5228 | 2.5228 | 0.00% | -- | 8.21% | -- | 124.75% | 124.85% | 127.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3181 | 2.3181 | 0.00% | 3.20% | 1.87% | -- | 104.85% | 106.60% | 106.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2571 | 2.2571 | 0.49% | 9.70% | -- | -- | 101.82% | 101.17% | 101.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2462 | 2.2462 | 0.00% | -- | -8.03% | -- | 104.83% | 100.20% | 106.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0575 | 2.0575 | 0.00% | -- | -13.01% | 9.00% | 85.93% | 83.38% | 84.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1598 | 2.1598 | 0.00% | -- | -- | 15.31% | 89.01% | 92.50% | 91.31% | -- | -- | | 2025-11-07 | 2.3315 | 2.3315 | 0.00% | -- | -- | -- | 94.68% | 107.80% | 107.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2756 | 2.2756 | 0.00% | -- | -- | 43.57% | 92.93% | 102.82% | 101.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2939 | 2.2939 | 0.00% | -- | -- | -- | 105.82% | 104.45% | 106.18% | -- | -- | | 2025-10-30 | 2.3744 | 2.3744 | 0.00% | -- | -- | 50.60% | 107.03% | 111.62% | 122.82% | -- | -- | | 2025-10-28 | 2.4424 | 2.4424 | 0.00% | -- | 5.11% | -- | 107.81% | 117.68% | 129.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3652 | 2.3652 | 0.00% | -- | -- | -- | 99.81% | 110.80% | 116.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2804 | 2.2804 | 0.00% | 4.73% | -5.15% | -- | 89.12% | 103.24% | 108.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1775 | 2.1775 | 3.60% | -- | -- | -- | 97.86% | 94.07% | 105.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1018 | 2.1018 | 0.00% | -- | -9.27% | -- | 86.08% | 87.33% | 98.34% | -- | -- | | 2025-10-09 | 2.3311 | 2.3311 | 0.00% | -- | -- | 72.46% | 103.98% | 107.76% | 130.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3236 | 2.3236 | 0.00% | -1.27% | -- | -- | 96.65% | 107.09% | 121.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4050 | 2.4050 | 0.03% | 2.59% | 27.40% | 98.09% | 117.30% | 114.35% | 128.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4042 | 2.4042 | 2.15% | -- | 27.36% | -- | 116.44% | 114.28% | 123.89% | -- | -- | | 2025-09-19 | 2.3535 | 2.3535 | -0.47% | 1.59% | 25.07% | -- | -- | 109.76% | 118.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3645 | 2.3645 | -0.16% | -- | 27.71% | -- | 110.62% | 110.74% | 118.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3684 | 2.3684 | 1.03% | -- | 32.89% | 95.85% | 108.27% | 111.09% | 118.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3442 | 2.3442 | 0.00% | -- | 31.53% | -- | 106.14% | 108.93% | 116.60% | -- | -- | | 2025-09-12 | 2.3166 | 2.3166 | 0.00% | -- | 36.70% | -- | -- | 106.47% | 104.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2500 | 2.2500 | 0.00% | -- | -- | 110.22% | 96.57% | 100.53% | 100.98% | -- | -- | | 2025-08-25 | 1.9818 | 1.9818 | 4.98% | 7.04% | -- | -- | 68.75% | 76.63% | 70.64% | -- | -- | | 2025-08-22 | 1.8877 | 1.8877 | 3.02% | 5.92% | -- | -- | 60.50% | 68.24% | 54.16% | -- | -- | | 2025-08-21 | 1.8323 | 1.8323 | -2.17% | 4.77% | -- | -- | 54.61% | 63.31% | 48.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8730 | 1.8730 | -0.47% | -- | -- | 72.52% | -- | 66.93% | 51.84% | -- | -- | | 2025-08-19 | 1.8818 | 1.8818 | 1.64% | 11.04% | -- | 74.58% | 59.02% | 67.72% | 52.55% | -- | -- | | 2025-08-18 | 1.8514 | 1.8514 | 3.88% | 12.92% | -- | 69.98% | 56.34% | 65.01% | 46.49% | -- | -- | | 2025-08-15 | 1.7822 | 1.7822 | 1.90% | 11.62% | -- | -- | 52.99% | 58.84% | 44.64% | -- | -- | | 2025-08-14 | 1.7489 | 1.7489 | 0.00% | -- | -- | 57.97% | 50.34% | 55.87% | 44.17% | -- | -- | | 2025-08-12 | 1.6947 | 1.6947 | 3.37% | 6.92% | -- | -- | 45.56% | 51.04% | 39.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6395 | 1.6395 | 2.69% | -- | -- | -- | 40.25% | 46.12% | 33.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5966 | 1.5966 | 0.00% | -- | -- | -- | 38.18% | 42.30% | 32.73% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6026 | 1.6026 | 1.11% | 1.65% | -- | -- | 37.89% | 42.83% | 37.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5850 | 1.5850 | 0.00% | -- | -- | 53.44% | 38.16% | 41.27% | 35.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6009 | 1.6009 | 1.54% | -- | -- | 54.98% | 25.28% | 42.68% | 35.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5766 | 1.5766 | 0.00% | -- | -- | 52.62% | 26.69% | 40.52% | 33.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5091 | 1.5091 | 0.00% | 12.20% | 24.79% | -- | -- | 34.50% | 37.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3450 | 1.3450 | -0.50% | -- | 15.35% | -- | -- | 19.88% | 22.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3517 | 1.3517 | 0.00% | 5.05% | 14.73% | 47.76% | -- | 20.47% | 22.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2921 | 1.2921 | 0.00% | -- | 11.31% | 41.21% | -- | 15.16% | 15.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2867 | 1.2867 | -2.46% | -- | -- | 14.05% | -1.73% | 14.68% | 15.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3191 | 1.3191 | 0.00% | 7.63% | -- | -- | -0.74% | 17.57% | 18.10% | -- | -- | | 2025-06-27 | 1.2818 | 1.2818 | 0.00% | -- | 22.06% | 12.90% | 0.50% | 14.24% | 11.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2256 | 1.2256 | 0.95% | 1.35% | -- | 4.78% | -- | 9.23% | 8.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2141 | 1.2141 | 0.00% | -- | -- | 4.99% | -- | 8.21% | 10.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2093 | 1.2093 | 0.00% | 3.71% | 11.03% | -2.28% | -- | 7.78% | 11.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1894 | 1.1894 | 0.00% | 2.46% | 7.84% | -- | -6.41% | 6.01% | 11.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1660 | 1.1660 | -1.04% | 8.94% | -- | -2.16% | -- | 3.92% | 10.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1782 | 1.1782 | 1.50% | -- | -- | 0.49% | -- | 5.01% | 13.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1608 | 1.1608 | 0.00% | -- | -- | -2.90% | -7.03% | 3.46% | 7.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0964 | 1.0964 | 2.44% | -- | 6.14% | -- | -12.51% | -2.28% | 3.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0703 | 1.0703 | 0.00% | 1.92% | 3.61% | -5.02% | -14.25% | -4.61% | 1.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0501 | 1.0501 | 0.00% | -3.28% | 1.87% | -13.30% | -- | -6.41% | 4.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0857 | 1.0857 | 0.72% | -1.56% | 9.63% | -- | -14.18% | -3.24% | 6.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0779 | 1.0779 | -1.04% | -- | 8.85% | -9.75% | -- | -3.93% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0892 | 1.0892 | 0.00% | -- | -- | -5.15% | -- | -2.92% | 9.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1071 | 1.1071 | 0.38% | 3.37% | 10.79% | -3.59% | -8.52% | -1.33% | 12.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1029 | 1.1029 | 0.00% | -- | -- | -5.00% | -9.93% | -1.70% | 12.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0710 | 1.0710 | 0.00% | 3.68% | 17.05% | -7.84% | -15.52% | -4.55% | 13.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0330 | 1.0330 | 0.55% | 0.01% | -- | -- | -- | -7.93% | 9.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | -20.15% | -8.43% | 8.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0308 | 1.0308 | 0.00% | 4.09% | -- | -19.34% | -14.92% | -8.13% | 14.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0329 | 1.0329 | 0.00% | -- | -10.68% | -18.32% | -11.83% | -7.94% | 8.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9903 | 0.9903 | 0.00% | -- | -- | -- | -18.20% | -11.74% | -1.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9969 | 0.9969 | -0.24% | -- | -18.34% | -- | -17.10% | -11.15% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9993 | 0.9993 | 0.00% | 9.21% | -18.14% | -- | -16.94% | -10.94% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9148 | 0.9148 | 0.00% | -18.92% | -21.98% | -23.00% | -- | -18.47% | -14.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9150 | 0.9150 | 0.00% | -- | -21.96% | -22.32% | -23.20% | -18.45% | -14.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1282 | 1.1282 | 0.00% | -1.32% | -- | 0.55% | -7.76% | 0.55% | 2.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1353 | 1.1353 | -0.70% | -- | -6.27% | -- | -4.36% | 1.19% | 3.07% | -- | -- |
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