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| 宝盈核心优势A(213006)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 | 0.6986 | 2.5646 | -0.04% | 1.44% | -1.59% | -- | -12.49% | -17.00% | -12.86% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6989 | 2.5649 | -0.63% | 1.22% | -0.82% | -- | -- | -16.97% | -12.69% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7033 | 2.5693 | 0.62% | 1.47% | -0.20% | -- | -- | -16.44% | -10.40% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6990 | 2.5650 | 0.66% | 1.07% | -0.81% | -- | -- | -16.95% | -10.94% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6944 | 2.5604 | 0.83% | 0.06% | -1.46% | -- | -- | -17.50% | -11.53% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6887 | 2.5547 | -0.26% | -1.22% | -2.27% | -- | -- | -18.18% | -11.18% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6905 | 2.5565 | -0.38% | -0.22% | -2.02% | -- | -13.92% | -17.96% | -14.35% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6931 | 2.5591 | 0.22% | 0.87% | -1.39% | -- | -- | -17.65% | -12.58% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6916 | 2.5576 | -0.35% | -0.13% | -1.30% | -- | -13.80% | -17.83% | -12.76% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6940 | 2.5600 | -0.46% | -0.16% | -1.27% | -- | -- | -17.55% | -12.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6972 | 2.5632 | 0.75% | -0.53% | -0.81% | -- | -13.42% | -17.17% | -11.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6920 | 2.5580 | 0.71% | -1.11% | -1.89% | -- | -13.14% | -17.79% | -10.02% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6871 | 2.5531 | -0.78% | -1.15% | -3.18% | -- | -13.24% | -18.37% | -11.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6925 | 2.5585 | -0.37% | -1.81% | -2.75% | -- | -12.86% | -17.73% | -11.21% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6951 | 2.5611 | -0.83% | -1.56% | -1.84% | -- | -11.79% | -17.42% | -10.87% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7009 | 2.5669 | 0.16% | -0.75% | -1.02% | -- | -- | -16.73% | -12.42% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6998 | 2.5658 | 0.68% | -1.42% | -- | -- | -- | -16.86% | -16.03% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6951 | 2.5611 | -1.45% | -2.06% | -- | -- | -14.03% | -17.42% | -16.23% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7053 | 2.5713 | -0.11% | 0.09% | -- | -- | -11.34% | -16.21% | -15.00% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7061 | 2.5721 | -0.01% | 0.20% | -- | -- | -- | -16.11% | -14.91% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7062 | 2.5722 | -0.52% | 0.21% | -- | -- | -- | -16.10% | -14.78% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7099 | 2.5759 | 0.03% | 0.74% | -- | -- | -- | -15.66% | -15.29% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7097 | 2.5757 | 0.71% | 0.71% | -- | -- | -- | -15.68% | -15.03% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7047 | 2.5707 | 0.26% | -0.09% | -- | -- | -- | -16.28% | -15.63% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7029 | 2.5689 | 0.31% | -0.96% | -- | -- | -- | -16.49% | -15.84% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7007 | 2.5667 | -0.31% | -1.60% | -- | -- | -- | -16.75% | -16.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7029 | 2.5689 | -0.34% | -- | -- | -- | -- | -16.49% | -15.36% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7053 | 2.5713 | -0.62% | -- | -- | -- | -- | -16.21% | -15.08% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7097 | 2.5757 | -0.34% | -- | -- | -- | -- | -15.68% | -14.55% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7121 | 2.5781 | 0.56% | -- | -- | -- | -- | -15.40% | -12.15% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7081 | 2.5741 | 0.00% | -- | -- | -- | -- | -15.87% | -14.39% | -- | -- | | 2026-06-11 | 0.7672 | 2.6332 | 0.00% | -1.88% | -12.19% | -12.03% | -- | -8.85% | -19.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7819 | 2.6479 | -1.35% | -2.51% | -- | -- | 1.55% | -7.10% | -17.67% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7926 | 2.6586 | -0.34% | -1.93% | -- | -12.15% | 3.87% | -5.83% | -16.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7953 | 2.6613 | -0.95% | -- | -- | -- | -- | -5.51% | -16.26% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8029 | 2.6689 | 0.12% | -2.44% | -- | -- | -- | -4.61% | -14.99% | -- | -- | | 2026-05-29 | 0.8019 | 2.6679 | -0.01% | -- | -5.30% | -- | -- | -4.73% | -11.57% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8020 | 2.6680 | -0.77% | -- | -4.98% | -- | 6.66% | -4.72% | -11.28% | -- | -- | | 2026-05-27 | 0.8082 | 2.6742 | 0.00% | -- | -3.97% | -- | 7.20% | -3.98% | -10.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8230 | 2.6890 | 0.00% | -- | -1.02% | -- | -- | -2.22% | -7.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8499 | 2.7159 | 0.00% | -- | -- | -3.01% | 12.61% | 0.97% | -6.72% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8622 | 2.7282 | 0.00% | -- | -- | -1.61% | 15.25% | 2.44% | -5.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8737 | 2.7397 | 0.00% | -- | -- | -- | 17.70% | 3.80% | -5.34% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8534 | 2.7194 | 0.00% | -- | -- | -- | 14.69% | 1.39% | -8.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8468 | 2.7128 | 0.33% | 0.62% | 5.01% | -- | 16.19% | 0.61% | -9.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8440 | 2.7100 | 0.29% | 0.32% | 4.66% | -6.98% | -- | 0.27% | -9.70% | -- | -- | | 2026-04-27 | 0.8416 | 2.7076 | 1.21% | 0.78% | 4.37% | -5.19% | 14.16% | -0.01% | -7.15% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8315 | 2.6975 | 0.00% | -- | 3.87% | -- | -- | -1.21% | -12.48% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8416 | 2.7076 | 0.04% | 2.70% | -- | -2.11% | -- | -0.01% | -11.47% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8413 | 2.7073 | 0.74% | 1.95% | -- | -2.56% | -- | -0.05% | -11.50% | -- | -- | | 2026-04-20 | 0.8351 | 2.7011 | 0.00% | -- | -- | -- | 19.50% | -0.78% | -15.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8313 | 2.6973 | 1.44% | 3.41% | -- | -- | -- | -1.24% | -13.94% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8195 | 2.6855 | -0.69% | -- | -- | -4.92% | 16.22% | -2.64% | -15.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8252 | 2.6912 | 0.00% | -- | -- | -3.46% | 16.80% | -1.96% | -14.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8039 | 2.6699 | 0.00% | -0.20% | -- | -5.66% | 17.62% | -4.49% | -18.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8055 | 2.6715 | -0.36% | 0.40% | -- | -- | 4.60% | -4.30% | -16.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8084 | 2.6744 | 0.00% | -- | -- | -- | -- | -3.96% | -16.66% | -- | -- | | 2026-03-27 | 0.8064 | 2.6724 | 0.51% | -- | -- | -- | 4.67% | -4.19% | -15.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8023 | 2.6683 | 0.00% | -0.45% | -- | -- | 5.41% | -4.68% | -16.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8005 | 2.6665 | 1.65% | -4.71% | -9.98% | -1.56% | -- | -4.89% | -16.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7875 | 2.6535 | 0.00% | -- | -10.13% | -3.18% | 2.22% | -6.44% | -17.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8059 | 2.6719 | -3.50% | -6.94% | -8.03% | -- | 3.14% | -4.25% | -16.14% | -- | -- | | 2026-03-18 | 0.8351 | 2.7011 | -0.60% | -4.24% | -4.70% | 4.30% | -- | -0.78% | -13.10% | -- | -- | | 2026-03-17 | 0.8401 | 2.7061 | 0.00% | -3.93% | -4.13% | -- | 10.03% | -0.19% | -12.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8660 | 2.7320 | -0.70% | -1.53% | -- | 7.83% | -- | 2.89% | -7.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8721 | 2.7381 | -0.27% | -- | -- | -- | 16.20% | 3.61% | -6.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8745 | 2.7405 | 0.00% | -3.07% | -0.11% | 8.89% | 15.45% | 3.90% | -6.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8795 | 2.7455 | 0.00% | -- | 1.72% | -- | 17.36% | 4.49% | -6.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9022 | 2.7682 | 0.00% | 1.46% | -- | -- | -- | 7.19% | -4.19% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8892 | 2.7552 | 1.47% | 1.47% | -- | -- | -- | 5.64% | -3.33% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8763 | 2.7423 | 0.00% | -- | -- | -- | 21.10% | 4.11% | -8.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8755 | 2.7415 | 0.00% | -- | 2.75% | -- | 20.94% | 4.02% | -7.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8646 | 2.7306 | -2.00% | -- | 2.72% | -- | 22.15% | 2.72% | -11.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8822 | 2.7482 | 0.00% | -2.77% | -- | -- | -- | 4.81% | -9.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8858 | 2.7518 | 0.00% | -- | -- | 10.42% | -- | 5.24% | -7.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9073 | 2.7733 | 2.21% | 5.08% | -- | 13.09% | -- | 7.79% | -4.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8877 | 2.7537 | 0.00% | -- | -- | -- | -- | 5.47% | -6.46% | -- | -- | | 2026-01-22 | 0.8597 | 2.7257 | -0.43% | -0.26% | 5.82% | 8.55% | 21.63% | 2.14% | -9.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8634 | 2.7294 | 0.00% | 1.01% | -- | 8.64% | 21.32% | 2.58% | -9.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8619 | 2.7279 | 0.83% | 2.15% | 7.97% | 6.60% | -- | 2.40% | -4.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8548 | 2.7208 | 0.00% | -- | 6.44% | 7.45% | -- | 1.56% | -5.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8521 | 2.7181 | 0.98% | -- | 6.63% | -- | 20.76% | 1.24% | -6.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8438 | 2.7098 | 0.00% | -- | -- | -- | 18.90% | 0.25% | -7.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8417 | 2.7077 | 0.00% | -- | -- | -- | -- | 0.00% | -8.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8132 | 2.6792 | -0.02% | -- | -- | -- | 16.74% | 18.89% | -5.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8134 | 2.6794 | 0.12% | 3.13% | 4.91% | -- | -- | 18.92% | -5.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8124 | 2.6784 | 0.00% | 1.77% | 4.79% | -- | -- | 18.77% | -6.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8007 | 2.6667 | 0.00% | -- | -- | -- | 16.79% | 17.06% | -11.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7887 | 2.6547 | -1.20% | -1.30% | -- | -- | 14.82% | 15.31% | -12.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7983 | 2.6643 | -0.60% | -- | -- | -- | -- | 16.71% | -13.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8031 | 2.6691 | 0.00% | -- | -- | -2.44% | -- | 17.41% | -14.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8031 | 2.6691 | 0.50% | -- | -- | -- | -- | 17.41% | -14.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7991 | 2.6651 | 0.00% | -- | 0.10% | -2.96% | 17.08% | 16.83% | -14.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8044 | 2.6704 | 0.00% | -- | -- | -- | 18.00% | 17.60% | -14.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7968 | 2.6628 | 0.63% | -- | -- | -- | 17.19% | 16.49% | -14.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7918 | 2.6578 | 0.00% | 2.13% | -1.31% | -- | 18.85% | 15.76% | -12.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7753 | 2.6413 | -2.55% | -- | -2.44% | -9.45% | 13.60% | 13.35% | -16.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7956 | 2.6616 | 0.57% | -- | 0.96% | -- | 16.54% | 16.32% | -13.39% | -- | -- | | 2025-11-19 | 0.7911 | 2.6571 | 0.00% | -- | -- | -- | 15.76% | 15.66% | -13.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7983 | 2.6643 | 0.00% | -- | -- | -- | 11.98% | 16.71% | -17.00% | 开放申购 | 开放赎回 |
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