|
| 宝盈优势产业A(001487)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 | 2.8567 | 3.0067 | 1.93% | -- | -- | -- | -16.27% | -2.72% | -6.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8026 | 2.9526 | 0.00% | -1.14% | -- | -- | -17.58% | -4.56% | -8.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7963 | 2.9463 | 1.86% | 0.46% | -2.67% | -6.25% | -17.67% | -4.77% | -8.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7453 | 2.8953 | 0.00% | -- | -- | -7.90% | -19.08% | -6.51% | -10.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8349 | 2.9849 | 0.00% | 1.37% | -- | -- | -17.44% | -3.46% | -6.23% | -- | -- | | 2026-03-17 | 2.7834 | 2.9334 | 0.00% | -3.43% | -- | -- | -19.16% | -5.21% | -7.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7967 | 2.9467 | -1.68% | -0.02% | -- | -6.31% | -- | -4.76% | -8.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8446 | 2.9946 | -1.31% | 3.93% | -0.11% | -4.73% | -15.03% | -3.13% | -6.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8824 | 3.0324 | 0.00% | -- | 0.06% | -- | -12.87% | -1.84% | -5.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7973 | 2.9473 | 2.20% | -- | 0.22% | -- | -14.78% | -4.74% | -10.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7371 | 2.8871 | 0.00% | -- | -2.91% | -- | -- | -6.79% | -12.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.8729 | 3.0229 | 0.00% | -- | -- | -- | -- | -2.17% | -8.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8477 | 2.9977 | -1.14% | 1.01% | -- | -- | -13.90% | -3.02% | -9.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8806 | 3.0306 | 0.00% | -- | -- | -- | -13.05% | -1.90% | -8.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7911 | 2.9411 | -1.00% | -2.02% | -4.95% | -3.74% | -- | -4.95% | -11.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8192 | 2.9692 | 0.00% | -2.05% | -- | -3.50% | -- | -3.99% | -10.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8487 | 2.9987 | -1.03% | -0.63% | -- | -- | -- | -2.99% | -8.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8783 | 3.0283 | 0.60% | 0.74% | -- | -3.67% | -- | -1.98% | -7.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8610 | 3.0110 | 0.00% | -- | -- | -- | -- | -2.57% | -7.68% | -- | -- | | 2026-01-22 | 2.8668 | 3.0168 | 0.34% | -3.11% | -3.49% | -4.25% | -- | -2.37% | -7.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8572 | 3.0072 | 0.00% | -3.36% | -- | -- | -14.19% | -2.70% | -7.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9292 | 3.0792 | 0.00% | -- | -- | -- | -- | -0.25% | -5.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.9588 | 3.1088 | 0.08% | -0.57% | 1.49% | -0.70% | -- | 0.76% | -1.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9565 | 3.1065 | 0.00% | -- | -0.95% | 1.70% | -11.98% | 0.68% | -1.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9759 | 3.1259 | 0.00% | -- | -1.36% | -- | -11.47% | 1.34% | -1.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9365 | 3.0865 | 0.00% | -- | -- | -- | -- | 0.00% | -2.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8978 | 3.0478 | 0.00% | -2.79% | -1.87% | -- | -- | -13.43% | 0.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9828 | 3.1328 | 0.06% | -- | -- | -- | -11.88% | -10.89% | 6.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9809 | 3.1309 | 0.35% | 4.38% | 6.13% | -6.09% | -- | -10.94% | 6.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9704 | 3.1204 | 0.00% | 1.89% | 5.75% | -8.15% | -- | -11.26% | 5.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8964 | 3.0464 | 0.00% | -3.00% | -- | -11.98% | -14.21% | -13.47% | -1.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8559 | 3.0059 | -2.04% | -6.20% | -- | -12.13% | -15.75% | -14.68% | -2.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9154 | 3.0654 | -2.33% | -3.36% | -- | -- | -- | -12.90% | -1.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9850 | 3.1350 | -0.03% | -- | -- | -- | -- | -10.82% | -0.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.9859 | 3.1359 | 0.00% | -- | -- | -- | -12.40% | -10.79% | -0.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.0446 | 3.1946 | 0.92% | 4.20% | 5.17% | -- | -9.94% | -9.04% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0169 | 3.1669 | 0.00% | 2.29% | 4.21% | -11.21% | -10.82% | -9.87% | 1.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9218 | 3.0718 | -0.94% | -- | -- | -- | -13.20% | -12.71% | -2.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9495 | 3.0995 | -0.12% | -- | -- | -- | -12.05% | -11.88% | -2.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9529 | 3.1029 | 0.00% | 5.13% | -1.17% | -- | -11.69% | -11.78% | 0.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8088 | 2.9588 | -2.85% | -- | -- | -14.49% | -16.86% | -16.09% | -8.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8912 | 3.0412 | 0.24% | -- | -- | -11.21% | -14.27% | -13.62% | -5.07% | -- | -- | | 2025-11-19 | 2.8843 | 3.0343 | 0.00% | -- | -- | -12.34% | -14.44% | -13.83% | -5.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8950 | 3.0450 | 0.00% | -- | -- | -- | -15.04% | -13.51% | -4.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8994 | 3.0494 | -0.76% | -- | -- | -11.40% | -13.98% | -13.38% | -5.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9216 | 3.0716 | -2.31% | -2.22% | -- | -- | -12.85% | -12.72% | -4.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9907 | 3.1407 | 0.00% | -- | -- | -- | -10.46% | -10.65% | -0.64% | -- | -- | | 2025-10-30 | 2.9187 | 3.0687 | 0.00% | -0.68% | -- | -13.11% | -12.15% | -12.80% | 2.15% | -- | -- | | 2025-10-28 | 2.9880 | 3.1380 | 0.00% | -- | -- | -- | -10.77% | -10.73% | 4.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9525 | 3.1025 | 0.47% | -- | -- | -- | -11.34% | -11.79% | 1.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9388 | 3.0888 | -1.84% | -- | -7.41% | -- | -12.12% | -12.20% | 0.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.9940 | 3.1440 | 0.00% | 0.48% | -7.42% | -- | -10.41% | -10.55% | 2.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9797 | 3.1297 | 2.50% | -- | -- | -- | -10.01% | -10.98% | 4.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9071 | 3.0571 | 0.00% | -- | -- | -- | -13.23% | -13.15% | 2.42% | -- | -- | | 2025-09-23 | 3.1741 | 3.3241 | -1.86% | -2.34% | -3.50% | -1.56% | 3.74% | -5.17% | 13.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2341 | 3.3841 | 0.62% | -- | -1.67% | -0.21% | 5.68% | -3.38% | 12.89% | -- | -- | | 2025-09-19 | 3.2141 | 3.3641 | -2.32% | -- | -2.32% | -- | -- | -3.98% | 12.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2905 | 3.4405 | 1.29% | -- | -0.80% | -- | 8.63% | -1.69% | 14.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2487 | 3.3987 | -0.04% | -- | -1.41% | 0.00% | 7.34% | -2.94% | 13.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2500 | 3.4000 | 0.00% | -- | -1.37% | 0.39% | 7.38% | -2.90% | 13.19% | -- | -- | | 2025-09-08 | 3.3979 | 3.5479 | 0.00% | -- | 6.37% | -- | 10.73% | 1.51% | 12.56% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.3831 | 3.5331 | 2.86% | 1.99% | 0.99% | -- | 8.60% | 1.07% | 9.47% | -- | -- | | 2025-08-22 | 3.2891 | 3.4391 | 0.13% | -0.19% | -- | -- | 5.90% | -1.74% | 0.99% | -- | -- | | 2025-08-21 | 3.2849 | 3.4349 | 0.88% | 1.02% | -- | -- | 5.48% | -1.86% | 0.46% | 限大额 | 开放赎回 | | 2025-08-20 | 3.2561 | 3.4061 | -1.04% | -- | -1.57% | -3.87% | -- | -2.72% | -0.42% | -- | -- | | 2025-08-19 | 3.2903 | 3.4403 | -0.80% | 3.55% | -0.54% | -2.02% | 4.30% | -1.70% | 0.63% | -- | -- | | 2025-08-18 | 3.3170 | 3.4670 | 0.66% | 3.06% | 0.27% | -1.32% | 5.32% | -0.90% | -0.69% | -- | -- | | 2025-08-15 | 3.2953 | 3.4453 | 1.34% | 3.16% | -- | -2.70% | 3.99% | -1.55% | 0.74% | -- | -- | | 2025-08-14 | 3.2516 | 3.4016 | 0.00% | -- | -- | -4.23% | 2.73% | -2.86% | 0.84% | -- | -- | | 2025-08-12 | 3.1776 | 3.3276 | -1.27% | -2.90% | -- | -5.77% | -0.16% | -5.07% | -1.45% | 限大额 | 开放赎回 | | 2025-08-11 | 3.2185 | 3.3685 | 0.75% | -- | -- | -- | 1.31% | -3.85% | -1.58% | 限大额 | 开放赎回 | | 2025-08-08 | 3.1945 | 3.3445 | 0.00% | -- | -- | -- | -- | -4.56% | -0.32% | 限大额 | 开放赎回 | | 2025-08-05 | 3.2725 | 3.4225 | 0.00% | -- | -- | -1.45% | 2.60% | -2.23% | 5.16% | 限大额 | 开放赎回 | | 2025-07-31 | 3.2848 | 3.4348 | -2.21% | -- | 1.64% | -1.08% | 2.26% | -1.86% | 5.57% | 限大额 | 开放赎回 | | 2025-07-30 | 3.3591 | 3.5091 | 0.00% | -- | 3.94% | 1.16% | -- | 0.36% | 7.96% | 限大额 | 开放赎回 | | 2025-07-25 | 3.3499 | 3.4999 | 0.00% | 1.26% | -- | 0.56% | 5.92% | 0.08% | 12.26% | 限大额 | 开放赎回 | | 2025-07-18 | 3.3082 | 3.4582 | 0.96% | -- | -- | -1.34% | 3.37% | -1.17% | 12.80% | 限大额 | 开放赎回 | | 2025-07-17 | 3.2768 | 3.4268 | 0.00% | 0.20% | 0.86% | -2.93% | -- | -2.10% | 12.93% | 限大额 | 开放赎回 | | 2025-07-10 | 3.2701 | 3.4201 | 0.36% | -- | -0.79% | -- | -- | -2.30% | 11.25% | 限大额 | 开放赎回 | | 2025-07-09 | 3.2583 | 3.4083 | 0.00% | 0.26% | -1.92% | -3.23% | -- | -2.66% | 10.85% | 限大额 | 开放赎回 | | 2025-07-07 | 3.2451 | 3.3951 | 0.00% | 0.41% | -- | 0.34% | -- | -3.05% | 9.33% | 限大额 | 开放赎回 | | 2025-07-02 | 3.2500 | 3.4000 | 0.51% | -- | -- | -3.46% | 1.69% | -2.90% | 9.28% | 限大额 | 开放赎回 | | 2025-07-01 | 3.2335 | 3.3835 | 0.05% | -0.19% | -- | -- | 0.72% | -3.40% | 8.72% | -- | -- | | 2025-06-30 | 3.2318 | 3.3818 | 0.00% | 0.23% | -- | -- | 1.32% | -3.45% | 8.66% | 限大额 | 开放赎回 | | 2025-06-24 | 3.2396 | 3.3896 | 0.47% | -0.28% | -- | -4.61% | -- | -3.21% | 7.54% | 限大额 | 开放赎回 | | 2025-06-23 | 3.2243 | 3.3743 | -0.51% | -0.40% | -- | -4.97% | -- | -3.67% | 9.42% | 限大额 | 开放赎回 | | 2025-06-20 | 3.2409 | 3.3909 | 0.00% | -0.48% | -4.32% | -4.83% | 1.20% | -3.18% | 10.88% | 限大额 | 开放赎回 | | 2025-06-17 | 3.2488 | 3.3988 | 0.35% | -1.43% | -3.35% | -5.64% | -- | -2.94% | 12.34% | 限大额 | 开放赎回 | | 2025-06-16 | 3.2374 | 3.3874 | -0.59% | -2.55% | -3.69% | -5.69% | -- | -3.28% | 13.53% | 限大额 | 开放赎回 | | 2025-06-13 | 3.2566 | 3.4066 | 0.00% | -- | -3.41% | -- | 0.84% | -2.71% | 13.88% | 限大额 | 开放赎回 | | 2025-06-10 | 3.2960 | 3.4460 | -0.79% | -1.06% | -- | -0.36% | -- | -1.53% | 15.93% | 限大额 | 开放赎回 | | 2025-06-09 | 3.3221 | 3.4721 | 0.00% | -- | -- | 0.29% | -- | -0.75% | 19.76% | 限大额 | 开放赎回 | | 2025-06-04 | 3.3305 | 3.4805 | -0.02% | -- | 0.30% | -- | 1.51% | -0.50% | 17.19% | 限大额 | 开放赎回 | | 2025-06-03 | 3.3312 | 3.4812 | 0.00% | -0.46% | 0.32% | 1.81% | 2.04% | -0.48% | 17.21% | 限大额 | 开放赎回 | | 2025-05-29 | 3.3596 | 3.5096 | 0.00% | -- | 1.17% | -- | -- | 0.37% | 24.81% | 限大额 | 开放赎回 | | 2025-05-27 | 3.3466 | 3.4966 | 0.00% | -1.20% | 0.46% | 1.67% | -- | -0.02% | 24.33% | 限大额 | 开放赎回 | | 2025-05-20 | 3.3871 | 3.5371 | 0.86% | 0.46% | 1.01% | -- | 2.35% | 1.19% | 24.80% | 限大额 | 开放赎回 | | 2025-05-19 | 3.3582 | 3.5082 | -0.09% | -0.42% | 0.15% | 2.03% | -- | 0.33% | 25.39% | 限大额 | 开放赎回 | | 2025-05-16 | 3.3613 | 3.5113 | -0.76% | -- | -- | -- | -- | 0.42% | 27.77% | 限大额 | 开放赎回 | | 2025-05-15 | 3.3869 | 3.5369 | -0.25% | -- | 0.76% | -- | 2.50% | 1.19% | 29.70% | 限大额 | 开放赎回 | | 2025-05-14 | 3.3953 | 3.5453 | 0.70% | 1.65% | 1.36% | -- | -- | 1.44% | 30.02% | 限大额 | 开放赎回 | | 2025-05-13 | 3.3717 | 3.5217 | -0.01% | -- | -- | 1.59% | 2.07% | 0.73% | 29.12% | 限大额 | 开放赎回 | | 2025-05-12 | 3.3722 | 3.5222 | 0.00% | 1.55% | -- | 1.97% | -- | 0.75% | 30.73% | 限大额 | 开放赎回 | | 2025-05-07 | 3.3403 | 3.4903 | 0.00% | 0.59% | 3.29% | -- | 2.21% | -0.21% | 32.97% | 限大额 | 开放赎回 | | 2025-04-30 | 3.3206 | 3.4706 | 0.00% | -0.29% | -- | -- | -- | -0.79% | 32.48% | 限大额 | 开放赎回 | | 2025-04-29 | 3.3206 | 3.4706 | 0.00% | -- | -- | -- | 3.10% | -0.79% | 32.48% | 限大额 | 开放赎回 | | 2025-04-25 | 3.3314 | 3.4814 | 0.00% | -0.65% | -- | 0.19% | 3.84% | -0.47% | 40.07% | 限大额 | 开放赎回 | | 2025-04-23 | 3.3301 | 3.4801 | 0.00% | -- | -1.85% | 0.31% | 3.57% | -0.51% | 32.49% | 限大额 | 开放赎回 | | 2025-04-18 | 3.3532 | 3.5032 | -0.66% | -- | -- | -- | 3.60% | 0.18% | 26.12% | 限大额 | 开放赎回 | | 2025-04-17 | 3.3756 | 3.5256 | 0.00% | -- | -1.96% | -- | -- | 0.85% | 27.09% | 限大额 | 开放赎回 | | 2025-04-15 | 3.3613 | 3.5113 | 0.35% | -- | -2.08% | -- | 4.78% | 0.42% | 26.55% | 限大额 | 开放赎回 | | 2025-04-14 | 3.3497 | 3.4997 | 0.00% | 3.58% | -2.42% | -0.28% | 5.45% | 0.07% | 24.65% | 限大额 | 开放赎回 | | 2025-04-09 | 3.3670 | 3.5170 | 0.00% | 0.02% | 1.64% | 0.43% | -- | 0.59% | 18.89% | 限大额 | 开放赎回 | | 2025-04-07 | 3.2340 | 3.3840 | 0.00% | -- | -2.37% | -3.36% | -- | -3.38% | 13.91% | 限大额 | 开放赎回 | | 2025-04-02 | 3.3664 | 3.5164 | 0.00% | -1.00% | -- | 0.57% | 6.08% | 0.57% | 15.60% | 限大额 | 开放赎回 |
|