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| 宝盈祥明一年定开A(009419)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 | 1.0910 | 1.0910 | -0.03% | 0.46% | 0.93% | 1.51% | 2.49% | 2.70% | 9.67% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 1.0913 | 1.0913 | 0.00% | 0.53% | 1.17% | -- | -- | 2.73% | 9.60% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 1.0897 | 1.0897 | 0.34% | -- | 1.02% | -- | 2.47% | 2.58% | 9.42% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 1.0860 | 1.0860 | 0.05% | 0.12% | 0.68% | 0.59% | -- | 2.23% | 9.21% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.0855 | 1.0855 | -0.09% | 0.22% | 0.63% | 0.48% | 2.22% | 2.18% | 9.38% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.0865 | 1.0865 | 0.00% | -- | 0.84% | 0.85% | -- | 2.28% | 9.40% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.0847 | 1.0847 | 0.15% | -0.10% | 0.71% | -- | 2.27% | 2.11% | 9.41% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.0831 | 1.0831 | 0.00% | -0.13% | 0.60% | 0.79% | -- | 1.96% | 9.50% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.0809 | 1.0809 | 0.00% | -- | -- | 0.57% | -- | 1.75% | 9.16% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.0858 | 1.0858 | 0.12% | 0.29% | -- | -- | -- | 2.21% | 9.68% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.0845 | 1.0845 | 0.01% | 0.33% | -- | -- | -- | 2.09% | 9.08% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0844 | 1.0844 | 0.00% | 0.48% | -- | 1.34% | 2.35% | 2.08% | 8.98% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.0827 | 1.0827 | 0.17% | 0.37% | 0.53% | -- | -- | 1.92% | 8.56% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.0809 | 1.0809 | 0.16% | 0.20% | 0.28% | -- | -- | 1.75% | 8.32% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.0792 | 1.0792 | 0.05% | 0.05% | 0.16% | -- | -- | 1.59% | 8.09% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.0787 | 1.0787 | 0.11% | 0.20% | -- | -- | -- | 1.54% | 8.04% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.0775 | 1.0775 | 0.00% | 0.08% | -- | -- | -- | 1.43% | 7.92% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.0770 | 1.0770 | 0.04% | -- | -0.07% | -- | -- | 1.38% | 7.88% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.0766 | 1.0766 | 0.00% | -- | 0.07% | -- | 2.02% | 1.35% | 7.84% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.0766 | 1.0766 | 0.00% | -- | 0.07% | -- | 2.00% | 1.35% | 7.84% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0781 | 1.0781 | 0.10% | -- | -- | -- | 1.52% | 1.49% | 7.85% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.0770 | 1.0770 | 0.00% | -- | -- | 1.04% | -- | 1.38% | 7.07% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.0779 | 1.0779 | 0.04% | -0.15% | 0.29% | -- | -- | 1.47% | 7.74% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0775 | 1.0775 | 0.00% | -- | 0.25% | -- | 1.18% | 1.43% | 7.70% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0795 | 1.0795 | 0.00% | 0.06% | -0.01% | -- | -- | 1.62% | 6.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0782 | 1.0782 | 0.00% | 0.04% | -0.13% | 0.86% | -- | 1.50% | 6.29% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0779 | 1.0779 | -0.08% | -- | -- | 1.14% | -- | 1.47% | 6.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0788 | 1.0788 | -0.01% | -- | -- | -- | -- | 1.55% | 6.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0789 | 1.0789 | 0.10% | -- | -- | 1.44% | 1.06% | 1.56% | 6.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0778 | 1.0778 | 0.18% | -- | -- | -- | 1.21% | 1.46% | 6.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0759 | 1.0759 | 0.00% | -- | 0.10% | -- | 1.15% | 1.28% | 6.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0748 | 1.0748 | 0.00% | -0.44% | -- | -- | -- | 1.18% | 5.13% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.0796 | 1.0796 | -0.06% | -- | -- | 1.20% | 1.43% | 1.63% | 5.37% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.0803 | 1.0803 | 0.28% | 0.53% | -- | 1.27% | 1.37% | 1.69% | 6.03% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.0773 | 1.0773 | 0.18% | 0.21% | -- | 0.87% | -- | 1.41% | 5.73% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0754 | 1.0754 | 0.00% | 0.06% | -- | 0.85% | -- | 1.23% | 5.55% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0746 | 1.0746 | -0.04% | -- | -- | -- | -- | 1.16% | 5.90% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0750 | 1.0750 | 0.02% | 0.46% | -- | 0.79% | -- | 1.20% | 5.94% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0748 | 1.0748 | 0.00% | -- | -- | 0.71% | -- | 1.18% | 5.92% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.0701 | 1.0701 | 0.00% | -- | -- | 0.48% | -- | 0.73% | 4.57% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.0659 | 1.0659 | 0.00% | -- | -0.11% | -0.13% | -- | 0.34% | 3.45% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.0683 | 1.0683 | 0.00% | 0.23% | 0.14% | 0.27% | 0.27% | 0.56% | 3.19% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.0692 | 1.0692 | 0.02% | 0.53% | 0.22% | -- | -- | 0.65% | 3.48% | -- | -- | | 2026-05-29 | 1.0690 | 1.0690 | 0.39% | -- | 0.09% | -- | -- | 0.63% | 3.01% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.0649 | 1.0649 | -0.08% | -- | -0.13% | -- | -- | 0.24% | 2.36% | -- | -- | | 2026-05-27 | 1.0658 | 1.0658 | 0.00% | -- | 0.15% | -- | -0.14% | 0.33% | 2.45% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0636 | 1.0636 | 0.00% | -- | -- | -- | -- | 0.12% | 2.55% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.0674 | 1.0674 | 0.00% | -- | -- | 0.13% | 0.16% | 0.48% | 3.27% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0671 | 1.0671 | 0.00% | 0.03% | -- | -- | 0.12% | 0.45% | 2.74% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0668 | 1.0668 | -0.11% | -- | -- | -- | 0.51% | 0.42% | 1.81% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.0680 | 1.0680 | 0.16% | 0.13% | 0.43% | -- | 0.58% | 0.54% | 1.93% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0663 | 1.0663 | 0.20% | -0.08% | 0.27% | 0.63% | -- | 0.38% | 1.77% | -- | -- | | 2026-04-27 | 1.0642 | 1.0642 | 0.00% | -0.12% | 0.08% | 0.42% | -- | 0.18% | 2.17% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.0666 | 1.0666 | -0.06% | 0.15% | -- | -- | -- | 0.40% | 3.36% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.0672 | 1.0672 | 0.16% | -- | -- | 0.50% | -- | 0.46% | 3.42% | -- | -- | | 2026-04-20 | 1.0655 | 1.0655 | 0.00% | -- | -- | -- | 0.32% | 0.30% | 2.96% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0653 | 1.0653 | 0.03% | 0.14% | -- | -- | -- | 0.28% | 2.72% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0650 | 1.0650 | 0.00% | -0.05% | -- | 0.48% | 0.38% | 0.25% | 2.69% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0638 | 1.0638 | -0.16% | -0.05% | -- | -- | 0.34% | 0.14% | 1.11% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0655 | 1.0655 | 0.00% | 0.17% | -- | 0.34% | -- | 0.30% | 1.27% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0643 | 1.0643 | 0.06% | 0.07% | -- | -- | 0.60% | 0.19% | 2.55% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0637 | 1.0637 | 0.00% | -- | -- | -- | -- | 0.13% | 2.50% | -- | -- | | 2026-03-27 | 1.0634 | 1.0634 | -0.02% | -- | -- | 0.10% | 0.61% | 0.10% | 3.90% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0636 | 1.0636 | 0.00% | -0.43% | -- | 0.12% | 0.63% | 0.12% | 3.64% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0622 | 1.0622 | 0.00% | -0.71% | -- | -0.03% | 0.65% | -0.01% | 3.51% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0682 | 1.0682 | -0.13% | 0.03% | 0.21% | -- | -- | 0.56% | 5.45% | -- | -- | | 2026-03-18 | 1.0696 | 1.0696 | -0.02% | 0.22% | 0.34% | -- | -- | 0.69% | 5.59% | -- | -- | | 2026-03-17 | 1.0698 | 1.0698 | 0.00% | 0.38% | 0.36% | 0.68% | -- | 0.71% | 5.61% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0679 | 1.0679 | 0.06% | 0.32% | -- | 0.47% | -- | 0.53% | 5.70% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0673 | 1.0673 | 0.15% | 0.31% | -- | -- | 1.79% | 0.47% | 5.64% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0657 | 1.0657 | 0.00% | 0.03% | -0.23% | -- | 1.55% | 0.32% | 5.48% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0645 | 1.0645 | 0.05% | -- | -- | -- | 1.25% | 0.21% | 4.04% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0640 | 1.0640 | -0.13% | -- | -0.25% | -- | -- | 0.16% | 3.99% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | 1.40% | 0.29% | 4.12% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0660 | 1.0660 | 0.00% | -- | -- | -- | 0.64% | 0.35% | 2.69% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0682 | 1.0682 | 0.00% | -- | -- | -- | 0.88% | 0.56% | 3.22% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.0667 | 1.0667 | 0.00% | 0.67% | -- | -- | -- | 0.41% | 2.60% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0596 | 1.0596 | -0.01% | -0.22% | -0.25% | -0.22% | -- | -0.25% | 1.85% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0597 | 1.0597 | 0.00% | -- | -0.24% | -- | -- | -0.24% | 1.86% | -- | -- | | 2026-01-23 | 1.0612 | 1.0612 | 0.00% | -- | -0.11% | -- | 0.33% | -0.10% | 2.00% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0619 | 1.0619 | 0.00% | 0.10% | -- | -- | 0.31% | -0.04% | 2.07% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0616 | 1.0616 | 0.00% | -- | -- | -- | -- | -0.07% | 1.88% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0599 | 1.0599 | -0.08% | -0.19% | -0.22% | 0.04% | -- | -0.23% | 2.28% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0608 | 1.0608 | 0.00% | -- | -0.20% | 0.12% | -- | -0.14% | 2.36% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0619 | 1.0619 | 0.00% | -- | -- | -- | -0.20% | -0.04% | 2.74% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0623 | 1.0623 | 0.00% | -- | -- | -- | -- | 0.00% | 2.58% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0623 | 1.0623 | 0.00% | -- | -- | 0.78% | -- | -0.30% | 4.78% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0625 | 1.0625 | 0.01% | -0.01% | -- | -- | -0.10% | -0.28% | 4.92% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0624 | 1.0624 | 0.04% | -- | -- | 0.67% | 0.01% | -0.29% | 4.91% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0620 | 1.0620 | 0.00% | -0.02% | -- | 0.62% | 0.11% | -0.33% | 4.79% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0626 | 1.0626 | 0.00% | -- | -- | 0.22% | -- | -0.27% | 3.77% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0622 | 1.0622 | -0.07% | -- | -- | -- | -- | -0.31% | 3.45% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0629 | 1.0629 | 0.00% | -- | -- | 0.08% | -- | -0.24% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0615 | 1.0615 | 0.00% | -- | -0.28% | -- | 0.64% | -0.38% | 2.11% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0648 | 1.0648 | 0.01% | -- | -- | -- | 1.38% | -0.07% | 1.85% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0647 | 1.0647 | 0.00% | -- | 0.26% | -- | 1.49% | -0.08% | 2.16% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0669 | 1.0669 | 0.00% | -- | -- | 0.43% | 1.76% | 0.13% | 2.70% | -- | -- |
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