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| 宝盈祥颐定开A(006398)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 | 1.1408 | 1.1408 | 0.11% | -- | -- | -- | 2.38% | 0.40% | 5.20% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.1396 | 1.1396 | 0.00% | -0.32% | -- | -- | 2.36% | 0.30% | 4.79% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1331 | 1.1331 | 0.00% | -- | -- | 0.03% | 1.91% | -0.27% | 4.67% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1433 | 1.1433 | 0.00% | -- | -- | 0.98% | -- | 0.62% | 6.27% | -- | -- | | 2026-03-11 | 1.1516 | 1.1516 | 0.12% | -- | -0.03% | -- | -- | 1.36% | 7.31% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1502 | 1.1502 | 0.00% | -- | -0.12% | -- | 3.78% | 1.23% | 7.17% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.1485 | 1.1485 | 0.00% | -- | -- | -- | -- | 1.08% | 5.62% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1520 | 1.1520 | 0.03% | 0.34% | -- | -- | -- | 1.39% | 4.29% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.1516 | 1.1516 | 0.00% | -- | -- | -- | -- | 1.36% | 4.25% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1481 | 1.1481 | 0.00% | -0.26% | -- | 1.23% | -- | 1.05% | 3.27% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1511 | 1.1511 | 0.07% | 0.03% | -- | 1.17% | -- | 1.31% | 3.47% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1503 | 1.1503 | 0.00% | -- | -- | -- | -- | 1.24% | 3.40% | -- | -- | | 2026-01-23 | 1.1519 | 1.1519 | 0.00% | -- | 1.69% | -- | 4.23% | 1.38% | 3.54% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1508 | 1.1508 | 0.00% | 0.59% | 1.64% | 1.76% | 3.94% | 1.28% | 3.44% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1478 | 1.1478 | 0.00% | -- | 1.38% | -- | -- | 1.02% | 2.93% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.1452 | 1.1452 | 0.10% | 0.57% | 1.46% | 1.08% | -- | 0.79% | 3.44% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1440 | 1.1440 | 0.00% | -- | 1.26% | 1.29% | -- | 0.69% | 3.33% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1387 | 1.1387 | 0.00% | -- | 0.92% | -- | 2.89% | 0.22% | 3.00% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1362 | 1.1362 | 0.00% | -- | -- | -- | -- | 0.00% | 2.51% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1342 | 1.1342 | 0.00% | 0.12% | 0.49% | -- | -- | 2.69% | 3.86% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1343 | 1.1343 | 0.06% | 0.37% | -- | -- | 2.35% | 2.70% | 4.59% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1336 | 1.1336 | 0.07% | 0.29% | -- | -- | 2.21% | 2.63% | 4.53% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1328 | 1.1328 | 0.02% | 0.52% | 0.73% | -0.07% | 2.39% | 2.56% | 4.45% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1326 | 1.1326 | 0.04% | 0.35% | 0.71% | -0.26% | 2.27% | 2.54% | 4.32% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1322 | 1.1322 | 0.19% | 0.21% | 0.11% | -0.18% | 2.25% | 2.51% | 3.61% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1301 | 1.1301 | -0.02% | -- | -- | -0.55% | 2.10% | 2.32% | 3.01% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1303 | 1.1303 | 0.30% | -- | -- | -0.69% | -- | 2.34% | 3.03% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1269 | 1.1269 | -0.16% | -0.08% | -- | -0.87% | 1.71% | 2.03% | 2.72% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1287 | 1.1287 | -0.10% | 0.04% | -- | -- | -- | 2.19% | 1.83% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1298 | 1.1298 | 0.00% | -- | -- | -0.41% | -- | 2.29% | 1.36% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1278 | 1.1278 | -0.04% | -- | -0.75% | -- | 1.96% | 2.11% | 0.73% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1283 | 1.1283 | 0.00% | -0.18% | -0.70% | -0.48% | 2.03% | 2.15% | 0.90% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1271 | 1.1271 | 0.00% | -- | -0.63% | 0.02% | 2.16% | 2.05% | 0.24% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1303 | 1.1303 | 0.14% | -- | -- | -- | 2.78% | 2.34% | 0.57% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1287 | 1.1287 | 0.00% | 0.36% | -0.80% | -- | 2.96% | 2.19% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1246 | 1.1246 | -0.43% | -- | -0.56% | -0.81% | 2.33% | 1.82% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.1295 | 1.1295 | -0.12% | -- | -- | -0.27% | 2.86% | 2.26% | 1.29% | -- | -- | | 2025-11-19 | 1.1309 | 1.1309 | 0.00% | -- | -- | 0.01% | 3.09% | 2.39% | 1.42% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1363 | 1.1363 | 0.00% | -- | -- | -- | 3.08% | 2.88% | 0.03% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1342 | 1.1342 | -0.22% | -0.32% | -- | -- | 3.38% | 2.69% | -0.39% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1367 | 1.1367 | 0.00% | -- | -- | -- | 4.01% | 2.92% | 0.43% | -- | -- | | 2025-10-30 | 1.1359 | 1.1359 | 0.00% | -- | -- | 0.76% | 3.95% | 2.84% | 0.85% | -- | -- | | 2025-10-28 | 1.1378 | 1.1378 | 0.00% | 0.61% | 0.43% | -- | 3.63% | 3.01% | 1.02% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1328 | 1.1328 | 0.00% | -- | -- | -- | 3.33% | 2.56% | -0.18% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1298 | 1.1298 | -0.10% | -0.28% | -0.50% | -- | 2.84% | 2.29% | -0.76% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1309 | 1.1309 | 0.00% | 0.13% | -0.29% | -- | 3.06% | 2.39% | -0.67% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1330 | 1.1330 | 0.32% | -- | -- | -- | 3.39% | 2.58% | -0.23% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.1294 | 1.1294 | 0.00% | -- | -0.45% | -- | 2.67% | 2.25% | -0.55% | -- | -- | | 2025-09-26 | 1.1329 | 1.1329 | 0.00% | -0.11% | -- | -- | -- | 2.57% | -- | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.1336 | 1.1336 | -0.17% | -0.28% | -0.10% | 1.26% | 5.43% | 2.63% | 0.22% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1355 | 1.1355 | 0.11% | -- | 0.07% | 1.51% | -- | 2.81% | -- | -- | -- | | 2025-09-19 | 1.1342 | 1.1342 | -0.19% | -0.03% | 0.30% | -- | -- | 2.69% | -- | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1364 | 1.1364 | -0.16% | -- | 0.50% | -- | 5.63% | 2.89% | 0.36% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1382 | 1.1382 | 0.12% | -- | 0.60% | 1.72% | 5.94% | 3.05% | 0.52% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1368 | 1.1368 | 0.00% | -- | 0.48% | -- | 5.81% | 2.92% | 0.40% | -- | -- | | 2025-09-12 | 1.1345 | 1.1345 | 0.00% | -- | 0.34% | -- | 5.48% | 2.72% | -1.36% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.1337 | 1.1337 | 0.00% | -- | -- | -- | 5.38% | 2.64% | -- | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1269 | 1.1269 | 0.00% | -- | -- | 0.82% | 4.62% | 2.03% | -1.70% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.1379 | 1.1379 | 0.28% | 0.63% | -- | -- | 5.87% | 3.02% | -- | -- | -- | | 2025-08-22 | 1.1347 | 1.1347 | 0.08% | 0.29% | -- | -- | 5.64% | 2.73% | -- | -- | -- | | 2025-08-21 | 1.1338 | 1.1338 | 0.11% | 0.40% | -- | -- | -- | 2.65% | -2.35% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.1326 | 1.1326 | 0.16% | 0.06% | 0.29% | 1.73% | -- | 2.54% | -2.45% | -- | -- | | 2025-08-19 | 1.1308 | 1.1308 | 0.00% | 0.01% | 0.13% | 1.74% | 4.79% | 2.38% | -2.61% | -- | -- | | 2025-08-18 | 1.1308 | 1.1308 | -0.05% | 0.02% | 0.13% | 1.81% | 4.86% | 2.38% | -- | -- | -- | | 2025-08-15 | 1.1314 | 1.1314 | 0.19% | -- | -- | -- | 4.89% | 2.44% | -- | -- | -- | | 2025-08-14 | 1.1293 | 1.1293 | -0.23% | -- | -- | 1.52% | 4.66% | 2.25% | -2.97% | -- | -- | | 2025-08-13 | 1.1319 | 1.1319 | 0.11% | 0.16% | -- | 1.76% | -- | 2.48% | -2.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1307 | 1.1307 | 0.01% | -- | -- | -- | 4.72% | 2.37% | -2.85% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | 4.56% | 2.36% | -- | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.1301 | 1.1301 | 0.00% | 0.25% | -- | -- | 4.46% | 2.32% | -3.34% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1245 | 1.1245 | -0.25% | -- | -- | 1.81% | 3.87% | 1.81% | -3.67% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.1273 | 1.1273 | 0.00% | -- | -- | 2.06% | -- | 2.06% | -3.43% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.1293 | 1.1293 | 0.09% | -- | -- | 2.41% | 4.76% | 2.25% | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.1283 | 1.1283 | 0.00% | 0.09% | 0.83% | -- | -- | 2.15% | -2.93% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1273 | 1.1273 | 0.04% | -- | 0.76% | -- | -- | 2.06% | -3.91% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1269 | 1.1269 | -0.03% | -- | 0.72% | 2.76% | -- | 2.03% | -3.95% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1272 | 1.1272 | 0.07% | 0.24% | -- | -- | 5.42% | 2.06% | -3.92% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1264 | 1.1264 | 0.00% | -- | -- | 2.83% | -- | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1245 | 1.1245 | 0.00% | 0.37% | -- | -- | 4.27% | 1.81% | -4.38% | -- | -- | | 2025-06-27 | 1.1216 | 1.1216 | 0.00% | 0.27% | -- | 0.66% | 4.31% | 1.55% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1215 | 1.1215 | 0.10% | -- | -- | 0.75% | 4.40% | 1.54% | -3.27% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1204 | 1.1204 | 0.08% | 0.13% | -- | 0.65% | -- | 1.44% | -3.36% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.1195 | 1.1195 | 0.08% | -- | -- | 0.68% | 3.72% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.1186 | 1.1186 | 0.00% | -0.05% | 0.48% | 0.36% | 3.68% | 1.28% | -3.45% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1190 | 1.1190 | 0.00% | 0.02% | 0.75% | -- | -- | 1.31% | -3.38% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1192 | 1.1192 | 0.00% | -- | 0.62% | -- | 3.61% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1188 | 1.1188 | 0.00% | -- | -- | 0.95% | -- | 1.29% | -2.35% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1188 | 1.1188 | 0.00% | -- | -- | -- | -- | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1177 | 1.1177 | 0.00% | -- | 1.20% | 0.97% | 2.99% | 1.20% | -1.25% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1133 | 1.1133 | 0.16% | 0.09% | 0.96% | -- | 2.13% | 0.80% | -1.71% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1115 | 1.1115 | 0.07% | -- | 0.80% | 0.10% | -- | 0.63% | -0.64% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1107 | 1.1107 | 0.00% | -- | 0.79% | -- | -- | 0.56% | -0.72% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1124 | 1.1124 | 0.01% | 0.45% | 0.79% | -- | -- | 0.72% | -0.56% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1123 | 1.1123 | 0.00% | -- | -- | 0.19% | 2.34% | 0.71% | -0.57% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1074 | 1.1074 | 0.00% | 0.26% | 1.10% | -0.57% | 1.61% | 0.26% | -0.19% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.1045 | 1.1045 | 0.02% | -0.16% | -- | -- | -- | 0.00% | -1.48% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1043 | 1.1043 | 0.13% | -- | -- | -- | 2.00% | -0.02% | -1.50% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.1029 | 1.1029 | -0.26% | -- | -- | -- | 1.86% | -0.14% | -0.70% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1058 | 1.1058 | 0.00% | 0.28% | -0.66% | -0.17% | 2.35% | 0.12% | -0.44% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1063 | 1.1063 | 0.00% | 0.39% | -0.50% | 0.11% | 2.47% | 0.16% | -0.40% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1027 | 1.1027 | 0.00% | -- | -- | -- | 1.78% | -0.16% | -2.49% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1020 | 1.1020 | -0.14% | 0.49% | -0.83% | -0.22% | -- | -0.23% | -2.56% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1036 | 1.1036 | -0.01% | -- | -0.68% | -- | 2.38% | -0.08% | -2.41% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1037 | 1.1037 | 0.00% | 0.76% | -0.67% | -- | 2.41% | -0.07% | -3.16% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0966 | 1.0966 | 0.00% | -1.62% | -- | -- | -- | -0.72% | -3.78% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0954 | 1.0954 | 0.00% | -- | -- | -0.87% | -- | -0.82% | -4.57% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1147 | 1.1147 | 0.00% | 0.13% | -- | 0.92% | 3.31% | 0.92% | -2.89% | 暂停申购 | 暂停赎回 |
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