|
| 宝盈人工智能A(005962)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 | 4.4795 | 4.4795 | 0.69% | -- | -- | -- | 71.32% | 0.56% | 58.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.4490 | 4.4490 | 0.00% | -- | 5.19% | -- | 72.22% | -0.12% | 57.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.4545 | 4.4545 | 0.00% | -- | -- | -- | -- | 0.00% | 58.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.3796 | 4.3796 | 0.00% | 1.87% | -- | -- | -- | 73.12% | 59.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.3484 | 4.3484 | 0.00% | 5.67% | -- | -- | -- | 71.89% | 55.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.4130 | 4.4130 | 2.65% | 4.80% | 11.18% | -- | 69.71% | 74.44% | 62.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.2992 | 4.2992 | 0.75% | -- | 9.76% | 3.36% | -- | 69.94% | 57.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.2674 | 4.2674 | 3.71% | 4.31% | 8.95% | 1.57% | 62.75% | 68.69% | 54.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.1149 | 4.1149 | -0.21% | -1.47% | 1.05% | 0.78% | 58.77% | 62.66% | 44.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.1237 | 4.1237 | -2.07% | -0.99% | -- | 0.91% | 63.41% | 63.00% | 44.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.2109 | 4.2109 | 0.00% | -0.52% | -- | 4.54% | -- | 66.45% | 47.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.0910 | 4.0910 | -2.04% | -3.27% | -- | -- | -- | 61.71% | 40.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.1764 | 4.1764 | 0.28% | -- | -- | 6.25% | -- | 65.09% | 42.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.1648 | 4.1648 | -1.60% | -- | -- | -- | 63.97% | 64.63% | 41.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.2327 | 4.2327 | 0.00% | -- | -- | -- | 67.44% | 67.31% | 43.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.2294 | 4.2294 | 0.00% | 2.00% | -1.55% | 17.97% | 67.59% | 67.18% | 44.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.1464 | 4.1464 | 0.00% | 4.46% | -- | -- | 68.95% | 63.90% | 42.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.9692 | 3.9692 | 1.33% | -- | -9.60% | 11.44% | 63.27% | 56.90% | 38.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.9170 | 3.9170 | -3.53% | -- | -8.32% | 16.82% | 56.91% | 54.83% | 34.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.0605 | 4.0605 | -0.29% | -- | -- | 20.18% | 62.21% | 60.51% | 39.84% | -- | -- | | 2025-11-19 | 4.0722 | 4.0722 | 0.00% | -- | -- | 21.64% | 63.79% | 60.97% | 40.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.2958 | 4.2958 | 0.00% | -- | -- | -- | 66.96% | 69.81% | 39.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.2676 | 4.2676 | -1.70% | -5.73% | -- | -- | 73.53% | 68.69% | 37.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.3415 | 4.3415 | 0.00% | -- | -- | -- | 79.43% | 71.61% | 44.65% | -- | -- | | 2025-10-30 | 4.4873 | 4.4873 | 0.00% | -- | -- | 44.19% | 82.51% | 77.38% | 60.27% | -- | -- | | 2025-10-28 | 4.5269 | 4.5269 | 0.00% | 5.96% | -- | -- | 83.58% | 78.94% | 61.69% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 4.3908 | 4.3908 | 0.00% | -- | -- | -- | 78.26% | 73.56% | 51.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.2421 | 4.2421 | -0.71% | -0.15% | 0.97% | -- | 71.72% | 67.69% | 43.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.2723 | 4.2723 | 0.00% | 2.80% | 4.63% | -- | 73.18% | 68.88% | 45.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.2483 | 4.2483 | 2.22% | -- | -- | -- | 86.32% | 67.93% | 43.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.1559 | 4.1559 | 0.00% | -- | 5.73% | -- | 78.23% | 64.28% | 40.49% | -- | -- | | 2025-09-23 | 4.1596 | 4.1596 | -0.99% | 4.04% | 16.79% | 52.68% | 87.54% | 64.42% | 34.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.2014 | 4.2014 | 2.90% | -- | 17.96% | -- | 89.43% | 66.08% | 33.05% | -- | -- | | 2025-09-19 | 4.0831 | 4.0831 | -0.08% | 3.87% | 21.97% | -- | -- | 61.40% | 28.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.0864 | 4.0864 | 1.44% | -- | 21.19% | 50.15% | 83.50% | 61.53% | 28.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.0282 | 4.0282 | 0.75% | -- | 20.13% | 49.89% | 80.16% | 59.23% | 26.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.9981 | 3.9981 | 0.00% | -- | 19.23% | -- | 78.81% | 58.04% | 25.80% | -- | -- | | 2025-09-12 | 3.9308 | 3.9308 | 0.00% | -- | 23.69% | -- | 78.01% | 55.38% | 15.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.5852 | 3.5852 | 0.00% | -- | -- | 34.26% | 63.88% | 41.72% | 5.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.7712 | 3.7712 | 0.00% | -- | -- | 46.41% | 68.56% | 49.07% | 13.12% | -- | -- | | 2025-08-25 | 3.6825 | 3.6825 | 3.39% | 9.21% | 20.94% | -- | 61.09% | 45.56% | 5.61% | -- | -- | | 2025-08-22 | 3.5617 | 3.5617 | 6.22% | 6.22% | -- | -- | 54.72% | 40.79% | -2.70% | -- | -- | | 2025-08-21 | 3.3531 | 3.3531 | -0.75% | 2.38% | -- | -- | 44.41% | 32.54% | -6.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.3786 | 3.3786 | 0.92% | -- | 14.47% | 27.92% | -- | 33.55% | -6.25% | -- | -- | | 2025-08-19 | 3.3477 | 3.3477 | -0.72% | 5.34% | 13.42% | 27.14% | 44.00% | 32.33% | -7.11% | -- | -- | | 2025-08-18 | 3.3720 | 3.3720 | 0.56% | 7.35% | 14.25% | 28.73% | 45.92% | 33.29% | -8.94% | -- | -- | | 2025-08-15 | 3.3532 | 3.3532 | 2.38% | -- | -- | 28.13% | 46.67% | 32.55% | -8.03% | -- | -- | | 2025-08-14 | 3.2752 | 3.2752 | 0.00% | -- | -- | 23.14% | 43.99% | 29.46% | -9.04% | -- | -- | | 2025-08-12 | 3.1779 | 3.1779 | 1.17% | -- | -- | 18.32% | 39.71% | 25.62% | -11.75% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.1412 | 3.1412 | 0.00% | -- | -- | 18.60% | 37.59% | 24.17% | -13.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1663 | 3.1663 | 0.00% | 1.74% | -- | -- | 38.25% | 25.16% | -12.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.1443 | 3.1443 | 1.04% | -- | 10.89% | 18.33% | 27.62% | 24.29% | -13.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1120 | 3.1120 | 0.00% | -- | 9.75% | 17.11% | 28.98% | 23.01% | -14.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.0450 | 3.0450 | 0.00% | 3.17% | 8.47% | -- | 27.92% | 20.37% | -14.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.9515 | 2.9515 | -0.44% | -- | 8.45% | 13.38% | 16.91% | 16.67% | -19.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9644 | 2.9644 | 0.00% | 5.28% | 10.31% | -- | -- | 17.18% | -17.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8158 | 2.8158 | -0.57% | -- | 4.72% | -- | -- | 11.31% | -21.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.8320 | 2.8320 | -1.26% | -- | 4.42% | 14.69% | -- | 11.95% | -21.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.8682 | 2.8682 | 2.17% | 1.22% | 7.41% | -- | 16.80% | 13.38% | -20.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8073 | 2.8073 | 0.00% | -0.99% | 5.13% | 16.97% | -- | 10.97% | -22.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8336 | 2.8336 | -0.07% | 2.23% | -- | -- | 13.84% | 12.01% | -20.73% | -- | -- | | 2025-06-30 | 2.8355 | 2.8355 | 0.00% | 4.08% | -- | -- | 14.90% | 12.08% | -20.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.8046 | 2.8046 | -0.09% | -- | -- | 1.14% | 12.66% | 10.86% | -23.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8071 | 2.8071 | 1.28% | 3.15% | -- | 1.23% | -- | 10.96% | -23.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7717 | 2.7717 | 1.74% | 3.14% | -- | -2.26% | -- | 9.56% | -24.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7244 | 2.7244 | 0.00% | -- | -- | -3.00% | -- | 7.69% | -24.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7215 | 2.7215 | 1.27% | -- | 3.90% | -- | 6.00% | 7.58% | -22.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6874 | 2.6874 | 0.00% | -0.06% | 2.60% | -8.48% | -- | 6.23% | -23.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6607 | 2.6607 | 0.00% | -0.36% | 0.61% | -7.08% | 8.84% | 5.17% | -23.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6890 | 2.6890 | -0.85% | 4.40% | 1.53% | -8.37% | -- | 6.29% | -22.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7121 | 2.7121 | 1.56% | -- | 2.40% | -8.20% | -- | 7.21% | -19.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6704 | 2.6704 | 0.00% | -- | -- | -10.17% | 7.63% | 5.56% | -22.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6021 | 2.6021 | 1.02% | -- | -2.08% | -- | 5.59% | 2.86% | -21.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5757 | 2.5757 | 0.00% | -0.53% | -3.07% | -8.37% | 5.02% | 1.81% | -22.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5893 | 2.5893 | 0.00% | -1.96% | -- | -12.55% | 5.85% | 2.35% | -15.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6411 | 2.6411 | 0.31% | -0.13% | 1.46% | -- | 4.50% | 4.40% | -16.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6330 | 2.6330 | 0.52% | -1.97% | 1.15% | -9.85% | -- | 4.08% | -16.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6194 | 2.6194 | 0.09% | -1.10% | 1.15% | -5.65% | -- | 3.54% | -13.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6170 | 2.6170 | -1.61% | -- | 0.33% | -5.74% | 7.22% | 3.45% | -13.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6598 | 2.6598 | 0.58% | -1.50% | -- | -4.20% | -- | 5.14% | -12.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6445 | 2.6445 | -1.54% | -- | -- | -4.01% | 6.87% | 4.53% | -12.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6858 | 2.6858 | 1.40% | 1.07% | -- | -4.91% | -- | 6.17% | -10.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6486 | 2.6486 | 0.00% | -0.33% | 7.26% | -4.57% | 5.02% | 4.70% | -5.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7004 | 2.7004 | 0.00% | 1.62% | 12.52% | -2.70% | 6.11% | 6.74% | -4.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6573 | 2.6573 | 1.24% | 0.03% | -- | -- | -- | 5.04% | -9.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6248 | 2.6248 | 0.00% | -- | -- | -- | 1.90% | 3.76% | -10.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6566 | 2.6566 | 0.00% | 2.59% | -5.42% | -1.79% | 13.00% | 5.01% | -5.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6031 | 2.6031 | 0.00% | -- | -- | -- | 6.17% | 2.90% | -13.13% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.5895 | 2.5895 | -0.72% | 4.87% | -11.44% | -0.64% | -- | 2.36% | -12.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6084 | 2.6084 | 0.00% | -- | -10.79% | -- | 6.85% | 3.11% | -11.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4693 | 2.4693 | 0.00% | -9.52% | -16.42% | -5.56% | -- | -2.39% | -23.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4000 | 2.4000 | 0.00% | -- | -18.77% | -6.85% | -- | -5.13% | -26.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7291 | 2.7291 | 0.00% | -1.59% | -- | 7.88% | 9.86% | 7.88% | -19.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7776 | 2.7776 | 0.16% | -- | -6.19% | -- | 14.51% | 9.80% | -16.21% | -- | -- | | 2025-03-26 | 2.7731 | 2.7731 | 0.00% | -5.09% | -8.00% | -- | -- | 9.62% | -16.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.7730 | 2.7730 | -2.22% | -- | -- | 5.27% | 9.24% | 9.61% | -16.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8359 | 2.8359 | 0.96% | -3.42% | -- | 9.06% | 9.21% | 12.10% | -16.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8088 | 2.8088 | 0.00% | -3.94% | -- | 7.12% | 7.70% | 11.03% | -19.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9218 | 2.9218 | 0.00% | -- | 0.04% | 12.73% | -- | 15.50% | -15.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9364 | 2.9364 | 0.43% | 0.06% | 2.64% | -- | 13.82% | 16.07% | -15.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9239 | 2.9239 | 2.12% | -1.04% | 5.32% | -- | -- | 15.58% | -8.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8633 | 2.8633 | 0.00% | -3.68% | 3.93% | -- | -- | 13.18% | -13.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9300 | 2.9300 | -0.16% | -- | -- | 15.35% | -- | 15.82% | -11.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9347 | 2.9347 | -0.67% | 4.40% | 4.96% | 16.09% | -- | 16.01% | -12.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9545 | 2.9545 | -0.61% | -- | 6.45% | 17.07% | 21.12% | 16.79% | -9.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9727 | 2.9727 | 2.72% | 0.40% | -- | 17.79% | 19.54% | 17.51% | -12.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8940 | 2.8940 | 0.00% | -3.98% | -- | 15.56% | 16.10% | 14.40% | -15.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8110 | 2.8110 | 0.00% | -- | -- | 13.13% | -- | 11.12% | -19.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9609 | 2.9609 | -1.77% | -- | -- | 21.11% | -- | 17.04% | -19.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.0141 | 3.0141 | 0.00% | 3.20% | 9.17% | 26.47% | 29.75% | 19.14% | -18.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9207 | 2.9207 | 2.91% | 3.41% | -- | 17.48% | -- | 15.45% | -20.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8380 | 2.8380 | -0.80% | -- | -- | 16.07% | -- | 12.18% | -22.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8609 | 2.8609 | 3.05% | 2.32% | -- | 15.06% | -- | 13.09% | -23.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7763 | 2.7763 | 0.78% | 0.03% | 5.23% | 7.91% | -- | 9.74% | -21.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7549 | 2.7549 | -2.46% | -- | 8.29% | 4.10% | -- | 8.90% | -22.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.8245 | 2.8245 | 0.00% | -- | 9.90% | 8.38% | -- | 11.65% | -20.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.7960 | 2.7960 | 0.74% | -- | 8.79% | 8.14% | -- | 10.52% | -23.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7754 | 2.7754 | 0.00% | -- | 7.72% | 7.87% | -- | 9.71% | -27.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.7610 | 2.7610 | 2.07% | -- | 6.18% | 12.09% | -- | 9.14% | -32.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7051 | 2.7051 | 0.00% | 3.79% | -- | 10.10% | 23.33% | 6.93% | -32.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7089 | 2.7089 | 1.88% | 2.67% | 3.31% | 9.81% | 23.63% | 7.08% | -32.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6590 | 2.6590 | 0.00% | 4.52% | 1.41% | 8.79% | 21.35% | 5.11% | -34.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.6062 | 2.6062 | 0.00% | -0.33% | 3.93% | 16.92% | 18.46% | 3.02% | -35.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6384 | 2.6384 | 3.71% | 2.40% | -- | 13.15% | 19.46% | 4.29% | -34.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5440 | 2.5440 | -1.02% | -- | -- | 11.46% | 15.19% | 0.56% | -38.45% | 开放申购 | 开放赎回 |
|