|
| 宝盈中证A100指数增强A(213010)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 | | 2026-11-06 | 1.9930 | 2.3380 | -1.63% | 1.53% | -6.69% | -- | -- | -8.83% | 28.00% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.0260 | 2.3710 | 0.15% | 1.76% | -5.15% | -- | -- | -7.32% | 31.90% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0230 | 2.3680 | 2.69% | 0.60% | -5.29% | -- | -4.08% | -7.46% | 31.71% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9700 | 2.3150 | -0.25% | -1.01% | -7.77% | -- | -- | -9.88% | 28.26% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9750 | 2.3200 | 0.61% | -1.89% | -7.54% | -- | -- | -9.65% | 29.68% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9630 | 2.3080 | -1.41% | -2.53% | -8.10% | -- | -8.91% | -10.20% | 27.80% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.9910 | 2.3360 | -0.99% | 0.91% | -6.57% | -- | -- | -8.92% | 30.73% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.0110 | 2.3560 | 1.06% | 0.00% | -5.50% | -- | -6.12% | -8.01% | 32.04% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9900 | 2.3350 | -1.14% | -2.16% | -8.51% | -- | -- | -8.97% | 30.66% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0130 | 2.3580 | -0.05% | -1.61% | -7.45% | -- | -5.58% | -7.91% | 34.11% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.0140 | 2.3590 | 2.08% | -1.76% | -9.07% | -- | -4.14% | -7.87% | 35.26% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9730 | 2.3180 | -1.89% | -3.47% | -11.48% | -- | -5.73% | -9.74% | 31.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0110 | 2.3560 | -1.13% | -2.66% | -9.41% | -- | -4.28% | -8.01% | 33.80% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0340 | 2.3790 | -0.59% | -2.96% | -7.71% | -- | -- | -6.95% | 35.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.0460 | 2.3910 | -0.20% | -2.71% | -7.17% | -- | -- | -6.40% | 35.32% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0500 | 2.3950 | 0.29% | -3.26% | -- | -- | -- | -6.22% | 32.26% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.0440 | 2.3890 | -1.06% | -3.22% | -- | -- | -2.48% | -6.50% | 30.44% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0660 | 2.4110 | -1.43% | -3.28% | -- | -- | -0.10% | -5.49% | 31.84% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0960 | 2.4410 | -0.33% | -1.87% | -- | -- | -- | -4.12% | 33.76% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1030 | 2.4480 | -0.76% | -1.54% | -- | -- | -- | -3.80% | 32.68% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.1190 | 2.4640 | 0.33% | -0.80% | -- | -- | -- | -3.06% | 34.63% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1120 | 2.4570 | -1.12% | -1.12% | -- | -- | -- | -3.39% | 34.01% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1360 | 2.4810 | 0.23% | -3.57% | -- | -- | -- | -2.29% | 35.53% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1310 | 2.4760 | 0.14% | -4.40% | -- | -- | -- | -2.52% | 35.22% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.1280 | 2.4730 | -2.16% | -4.14% | -- | -- | -- | -2.65% | 35.03% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1750 | 2.5200 | -1.81% | -- | -- | -- | -- | -0.50% | 35.94% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.2150 | 2.5600 | -0.63% | -- | -- | -- | -- | 1.33% | 38.44% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.2290 | 2.5740 | 0.41% | -- | -- | -- | -- | 1.97% | 39.31% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.2200 | 2.5650 | 0.73% | -- | -- | -- | -- | 1.56% | 41.40% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.2040 | 2.5490 | 0.00% | -- | -- | -- | -- | 0.82% | 38.18% | -- | -- | | 2026-06-11 | 2.2550 | 2.6000 | 0.00% | -- | -4.41% | -- | -- | 3.16% | 41.65% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3670 | 2.7120 | 0.00% | 0.72% | 3.59% | 9.03% | -- | 8.28% | 47.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3090 | 2.6540 | -1.32% | -1.91% | 1.05% | -- | -- | 5.63% | 46.42% | -- | -- | | 2026-05-29 | 2.3400 | 2.6850 | -0.64% | -- | 2.63% | -- | -- | 7.04% | 47.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3550 | 2.7000 | 0.21% | -- | 4.71% | -- | -- | 7.73% | 47.93% | -- | -- | | 2026-05-27 | 2.3500 | 2.6950 | 0.00% | -- | 4.12% | -- | 36.07% | 7.50% | 47.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3540 | 2.6990 | 0.00% | -- | -- | -- | -- | 7.69% | 47.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3800 | 2.7250 | 0.00% | -- | -- | -- | 35.77% | 8.87% | 46.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3590 | 2.7040 | 0.00% | 3.24% | 8.61% | 7.18% | -- | 7.91% | 43.14% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2850 | 2.6300 | 0.22% | -- | -- | 3.82% | 34.57% | 4.53% | 36.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2800 | 2.6250 | 1.38% | 1.15% | 8.11% | -- | 34.12% | 4.30% | 36.61% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2490 | 2.5940 | -0.35% | 0.22% | 6.64% | 1.86% | -- | 2.88% | 34.75% | -- | -- | | 2026-04-27 | 2.2570 | 2.6020 | 0.00% | 1.07% | 7.02% | 2.73% | -- | 3.25% | 36.29% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2540 | 2.5990 | 0.45% | 2.27% | -- | -- | -- | 3.11% | 34.73% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2440 | 2.5890 | 0.49% | -- | -- | 1.77% | -- | 2.65% | 34.13% | -- | -- | | 2026-04-20 | 2.2330 | 2.5780 | 0.00% | -- | -- | -- | 31.90% | 2.15% | 31.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2310 | 2.5760 | 1.23% | 4.40% | -- | -- | -- | 2.06% | 31.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2040 | 2.5490 | 0.00% | -- | -- | -0.45% | 30.65% | 0.82% | 29.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1720 | 2.5170 | 1.64% | -- | -- | -- | -- | -0.64% | 27.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1370 | 2.4820 | 0.00% | 2.25% | -- | -- | 29.20% | -2.24% | 25.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0900 | 2.4350 | -1.14% | -0.14% | -- | -- | 20.32% | -4.39% | 24.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1140 | 2.4590 | 0.00% | -- | -- | -- | -- | -3.29% | 25.76% | -- | -- | | 2026-03-27 | 2.1090 | 2.4540 | 0.76% | -- | -- | -- | 19.83% | -3.52% | 26.59% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0930 | 2.4380 | 0.00% | -2.20% | -- | -- | 19.46% | -4.25% | 25.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0680 | 2.4130 | 0.00% | -- | -- | -3.27% | -- | -5.40% | 23.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1400 | 2.4850 | -1.79% | -- | -- | -- | 19.22% | -2.10% | 30.09% | -- | -- | | 2026-03-18 | 2.1790 | 2.5240 | 0.32% | -- | -- | 3.76% | -- | -0.32% | 32.46% | -- | -- | | 2026-03-17 | 2.1720 | 2.5170 | 0.00% | -- | -- | 2.79% | -- | -0.64% | 32.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1700 | 2.5150 | 0.00% | -- | -0.18% | -- | 24.78% | -0.73% | 26.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1710 | 2.5160 | 0.00% | -- | -- | -- | 25.06% | -0.69% | 26.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2010 | 2.5460 | -0.14% | 0.59% | -- | -- | 27.82% | 0.69% | 28.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2040 | 2.5490 | 0.00% | -- | -- | -- | 27.40% | 0.82% | 28.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1740 | 2.5190 | -0.64% | -- | -0.55% | -- | -- | -0.55% | 25.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1880 | 2.5330 | 0.00% | -0.91% | -- | 3.75% | -- | 0.09% | 26.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2010 | 2.5460 | 0.00% | -- | 2.32% | 2.13% | -- | 0.69% | 25.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2080 | 2.5530 | 0.50% | 0.14% | -- | 3.08% | -- | 1.01% | 26.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1970 | 2.5420 | 0.00% | -- | -- | -- | -- | 0.50% | 25.83% | -- | -- | | 2026-01-21 | 2.2050 | 2.5500 | 0.00% | 0.14% | -- | 4.95% | 30.32% | 0.87% | 26.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2100 | 2.5550 | 0.00% | -- | -- | -- | -- | 1.10% | 27.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2140 | 2.5590 | 0.54% | 0.73% | 5.18% | 5.63% | -- | 1.28% | 30.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2020 | 2.5470 | 0.00% | -- | 3.82% | 6.48% | 30.60% | 0.73% | 29.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1980 | 2.5430 | 0.00% | -- | -- | -- | 31.62% | 0.55% | 32.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1860 | 2.5310 | 0.00% | -- | -- | -- | -- | 0.00% | 32.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1510 | 2.4960 | 0.00% | 0.61% | -- | -- | -- | 28.04% | 33.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1450 | 2.4900 | 0.14% | 2.14% | -- | -- | 23.13% | 27.68% | 34.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1420 | 2.4870 | 0.19% | 1.37% | -- | -- | 23.03% | 27.50% | 34.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1380 | 2.4830 | 0.38% | -- | 4.04% | -- | 24.37% | 27.26% | 34.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1300 | 2.4750 | 0.00% | 1.19% | 3.65% | -- | 24.20% | 26.79% | 33.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1000 | 2.4450 | -0.62% | -0.33% | -- | -- | 22.24% | 25.00% | 16.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1130 | 2.4580 | 0.00% | -- | -- | -- | -- | 25.77% | 17.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1050 | 2.4500 | -0.75% | -- | -- | -- | -- | 25.30% | 16.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1210 | 2.4660 | 0.66% | -- | -- | -- | -- | 26.25% | 17.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1070 | 2.4520 | 0.00% | 0.10% | -- | -- | 22.00% | 25.42% | 15.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1270 | 2.4720 | 0.00% | -- | -0.79% | -- | 23.95% | 26.61% | 16.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1050 | 2.4500 | 0.00% | 1.01% | -0.19% | -- | 23.75% | 25.30% | 8.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1130 | 2.4580 | 0.00% | -- | -- | -- | 24.59% | 25.77% | 7.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0840 | 2.4290 | 0.00% | -0.76% | -- | -- | 22.95% | 24.05% | 9.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0550 | 2.4000 | -2.14% | -- | -2.19% | 7.03% | 18.65% | 22.32% | 8.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1000 | 2.4450 | -0.62% | -- | -- | -- | 21.18% | 25.00% | 9.72% | -- | -- | | 2025-11-19 | 2.1130 | 2.4580 | 0.00% | -- | -- | -- | 22.14% | 25.77% | 10.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1440 | 2.4890 | 0.00% | -- | -- | -- | 19.11% | 27.62% | 12.90% | 开放申购 | 开放赎回 |
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