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| 宝盈研究精选A(008227)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 | | 2026-11-09 | 1.0931 | 1.0931 | 0.42% | 0.88% | -17.94% | -27.19% | -25.70% | -25.95% | -17.53% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0885 | 1.0885 | 0.00% | 0.58% | -22.29% | -- | -- | -26.26% | -18.13% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0385 | 1.0385 | -4.16% | -- | -25.86% | -- | -30.28% | -29.65% | -20.31% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0836 | 1.0836 | 0.13% | -7.88% | -22.64% | -20.71% | -- | -26.59% | -16.54% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0822 | 1.0822 | -3.25% | -9.85% | -22.74% | -18.51% | -27.27% | -26.69% | -18.59% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1185 | 1.1185 | 0.00% | -- | -19.54% | -20.54% | -- | -24.23% | -14.31% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1763 | 1.1763 | -2.01% | -4.69% | -17.88% | -- | -21.10% | -20.31% | -7.47% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2004 | 1.2004 | 0.00% | -3.33% | -- | -19.94% | -- | -18.68% | -5.05% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2434 | 1.2434 | 0.00% | -- | -- | -20.30% | -- | -15.76% | -1.40% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2342 | 1.2342 | -0.61% | -5.24% | -- | -- | -- | -16.39% | -3.68% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2418 | 1.2418 | -0.42% | -6.78% | -- | -- | -- | -15.87% | -7.01% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2470 | 1.2470 | 0.00% | -7.07% | -- | -25.42% | -16.41% | -15.52% | -7.79% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3024 | 1.3024 | -2.23% | -7.02% | -9.23% | -- | -- | -11.77% | -3.19% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3321 | 1.3321 | -0.73% | -4.90% | -8.36% | -- | -- | -9.76% | -0.89% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3419 | 1.3419 | -4.20% | -4.20% | -7.91% | -- | -- | -9.09% | -2.04% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4007 | 1.4007 | 0.76% | -- | -- | -- | -- | -5.11% | 2.25% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3901 | 1.3901 | 0.00% | -6.61% | -- | -- | -- | -5.83% | 1.47% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4324 | 1.4324 | 0.00% | -- | -1.59% | -- | -- | -2.96% | 7.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4885 | 1.4885 | 0.00% | -- | -2.02% | -- | -7.76% | 0.84% | 11.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4334 | 1.4334 | -0.10% | -- | -- | -- | -10.87% | -2.89% | 12.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4348 | 1.4348 | 0.00% | -- | -- | -15.90% | -- | -2.80% | 10.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4537 | 1.4537 | -0.24% | 1.79% | -3.18% | -- | -- | -1.52% | 15.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4572 | 1.4572 | 0.00% | -- | -2.94% | -- | -- | -1.28% | 15.78% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.4282 | 1.4282 | 0.00% | -2.78% | 4.51% | -- | -- | -3.25% | 9.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4721 | 1.4721 | 0.00% | 1.13% | 7.72% | -16.83% | -- | -0.27% | 11.62% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4925 | 1.4925 | 1.59% | -- | -- | -15.76% | -- | 1.11% | 18.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4691 | 1.4691 | 0.84% | -- | -- | -- | -- | -0.47% | 16.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4568 | 1.4568 | 0.08% | -- | -- | -17.90% | -5.02% | -1.31% | 15.58% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4556 | 1.4556 | -4.19% | -- | -- | -- | -3.14% | -1.39% | 11.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5192 | 1.5192 | 0.00% | -- | -2.62% | -8.35% | 2.25% | 2.92% | 17.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5014 | 1.5014 | 0.00% | 9.86% | -- | -- | -- | 1.71% | 3.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3666 | 1.3666 | 2.91% | -- | -- | -15.43% | -- | -7.42% | -2.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3280 | 1.3280 | -5.66% | -11.43% | -- | -17.82% | -7.42% | -10.03% | -5.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4076 | 1.4076 | -0.30% | -6.85% | -- | -12.52% | -- | -4.64% | 0.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4118 | 1.4118 | 0.00% | -9.51% | -- | -11.26% | -- | -4.36% | 0.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4994 | 1.4994 | -0.77% | -- | -- | -- | -- | 1.58% | 3.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5111 | 1.5111 | -3.14% | -9.63% | -- | -- | -- | 2.37% | 4.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5601 | 1.5601 | 0.00% | -- | -- | -4.83% | -- | 5.69% | 8.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6721 | 1.6721 | 0.00% | -- | -- | 6.33% | -- | 13.28% | 7.30% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7061 | 1.7061 | 0.00% | -4.72% | -0.65% | 19.47% | -- | 15.58% | 6.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7906 | 1.7906 | 1.13% | -- | 10.80% | -- | 33.09% | 21.31% | 11.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7706 | 1.7706 | 0.00% | -0.06% | 9.57% | 27.50% | 33.58% | 19.95% | 10.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6825 | 1.6825 | -4.94% | -5.18% | 4.12% | -- | -- | 13.98% | 3.42% | -- | -- | | 2026-05-29 | 1.7700 | 1.7700 | 0.00% | -- | 10.01% | -- | -- | 19.91% | 15.88% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7717 | 1.7717 | 0.00% | -- | 9.83% | -- | 36.32% | 20.03% | 16.19% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7745 | 1.7745 | 0.00% | -- | 9.77% | -- | -- | 20.22% | 20.11% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6577 | 1.6577 | 0.00% | -- | 1.12% | 14.81% | -- | 12.30% | 8.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7628 | 1.7628 | 0.00% | -- | -- | 22.09% | 38.28% | 19.42% | 19.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7173 | 1.7173 | 0.00% | 6.27% | -- | 18.08% | -- | 16.34% | 14.75% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6160 | 1.6160 | 0.44% | -- | -- | -- | 25.95% | 9.48% | 2.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6090 | 1.6090 | 1.14% | -- | 13.41% | -- | 27.50% | 9.00% | 2.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5909 | 1.5909 | -1.38% | -2.95% | 12.13% | 8.06% | 27.26% | 7.78% | 1.26% | -- | -- | | 2026-04-27 | 1.6132 | 1.6132 | -0.21% | -1.96% | 13.70% | 10.83% | -- | 9.29% | 8.56% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6166 | 1.6166 | 0.00% | -- | -- | -- | -- | 9.52% | 3.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6393 | 1.6393 | -0.37% | -- | -- | 14.14% | -- | 11.06% | 6.04% | -- | -- | | 2026-04-20 | 1.6454 | 1.6454 | 0.00% | -- | -- | -- | 36.14% | 11.47% | 2.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6115 | 1.6115 | 2.48% | 6.96% | -- | -- | -- | 9.17% | 1.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5725 | 1.5725 | 0.00% | -- | -- | 5.84% | 27.86% | 6.53% | -1.44% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5067 | 1.5067 | 0.00% | 3.36% | -- | -- | 30.33% | 2.07% | -8.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4577 | 1.4577 | -0.84% | 4.62% | -- | 1.98% | 12.91% | -1.25% | -9.58% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4700 | 1.4700 | 0.00% | -- | -- | 2.84% | -- | -0.41% | -8.81% | -- | -- | | 2026-03-27 | 1.4188 | 1.4188 | 1.83% | -- | -- | -- | 9.64% | -3.88% | -10.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3933 | 1.3933 | 0.00% | -1.58% | -- | -- | 8.71% | -5.61% | -12.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4157 | 1.4157 | 0.00% | 0.84% | -1.95% | -2.85% | 4.81% | -4.09% | -6.10% | -- | -- | | 2026-03-17 | 1.4001 | 1.4001 | 0.00% | -- | -3.03% | -4.91% | 4.45% | -5.15% | -7.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4039 | 1.4039 | -1.69% | 0.33% | -- | -5.19% | -- | -4.89% | -4.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4281 | 1.4281 | 0.00% | -- | -1.80% | -- | 7.54% | -3.25% | -2.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3993 | 1.3993 | 0.00% | -- | -- | -- | 7.42% | -5.20% | -9.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3887 | 1.3887 | 0.00% | -- | -- | -- | 9.71% | -5.92% | -9.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4439 | 1.4439 | 0.00% | -- | -- | -- | 19.03% | -2.18% | -8.36% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4543 | 1.4543 | -1.58% | 0.80% | -- | -- | 18.49% | -1.48% | -6.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4777 | 1.4777 | 0.00% | -- | -- | -- | 19.16% | 0.11% | -5.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4427 | 1.4427 | 0.00% | -2.01% | 0.93% | -1.08% | -- | -2.26% | -9.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4723 | 1.4723 | 1.15% | 2.51% | -- | -3.21% | -- | -0.26% | -8.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4555 | 1.4555 | 0.00% | -- | -- | -- | -- | -1.40% | -9.55% | -- | -- | | 2026-01-22 | 1.4473 | 1.4473 | 0.77% | -2.58% | -2.91% | -3.23% | -- | -1.95% | -10.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4362 | 1.4362 | 0.00% | -3.75% | -1.44% | -- | 16.87% | -2.70% | -10.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4660 | 1.4660 | 0.00% | -- | 0.60% | -- | -- | -0.68% | -7.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4857 | 1.4857 | -0.44% | -0.06% | 2.62% | -0.41% | -- | 0.65% | -5.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4922 | 1.4922 | 0.00% | -- | 0.78% | 2.95% | -- | 1.09% | -4.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4866 | 1.4866 | 0.00% | 4.00% | -- | -- | 28.16% | 0.71% | -4.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4761 | 1.4761 | 3.27% | -- | -- | -- | -- | 0.00% | -5.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4294 | 1.4294 | -1.67% | -4.17% | -2.52% | -- | -- | 20.94% | -4.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4537 | 1.4537 | 0.00% | -2.21% | -0.86% | -- | -- | 23.00% | -3.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4802 | 1.4802 | -0.76% | 2.29% | -- | -- | -- | 25.24% | -0.65% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4916 | 1.4916 | 0.34% | 1.30% | -- | -- | 21.30% | 26.20% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4866 | 1.4866 | -0.28% | -- | 7.48% | -6.83% | -- | 25.78% | -0.22% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4907 | 1.4907 | 2.30% | 2.97% | 7.78% | -7.62% | 19.55% | 26.13% | -0.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4572 | 1.4572 | 0.70% | -1.59% | 1.70% | -9.21% | 17.96% | 23.29% | -4.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4470 | 1.4470 | -1.73% | -- | -- | -10.39% | 17.21% | 22.43% | -5.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4724 | 1.4724 | 0.00% | -- | -- | -8.40% | -- | 24.58% | -3.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4477 | 1.4477 | -2.23% | -- | -1.23% | -- | -- | 22.49% | -5.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4807 | 1.4807 | 0.00% | -- | -- | -7.93% | -- | 25.28% | -3.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5008 | 1.5008 | 0.00% | -- | 2.01% | -- | 19.00% | 26.98% | -4.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4601 | 1.4601 | 0.00% | -- | 0.11% | -- | 17.46% | 23.54% | -3.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4625 | 1.4625 | -0.26% | -- | -- | -- | 18.03% | 23.74% | -3.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4663 | 1.4663 | 0.00% | 6.02% | -3.61% | -- | 20.64% | 24.06% | 0.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3831 | 1.3831 | -3.77% | -5.64% | -- | -6.91% | 11.89% | 17.02% | -8.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4373 | 1.4373 | 0.31% | -- | -- | -3.73% | 15.66% | 21.61% | -5.14% | -- | -- | | 2025-11-19 | 1.4329 | 1.4329 | 0.00% | -- | -- | -3.18% | 19.23% | 21.24% | -5.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4658 | 1.4658 | 0.00% | -0.37% | 1.12% | 0.75% | 18.85% | 24.02% | -0.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4712 | 1.4712 | 0.00% | -- | -- | -- | 15.32% | 24.48% | -5.95% | 开放申购 | 开放赎回 |
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