|
| 宝盈创新驱动A(009491)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 | 1.5981 | 1.5981 | 0.08% | -3.79% | -27.39% | -34.03% | -5.65% | -12.91% | 80.15% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5968 | 1.5968 | 0.00% | -3.02% | -31.48% | -- | -- | -12.98% | 81.21% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5576 | 1.5576 | -6.23% | -- | -33.16% | -- | -6.81% | -15.11% | 81.56% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6610 | 1.6610 | 0.87% | -8.53% | -28.73% | -23.10% | -- | -9.48% | 97.55% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6466 | 1.6466 | -4.29% | -12.18% | -29.35% | -20.68% | -6.43% | -10.26% | 91.18% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7204 | 1.7204 | 0.00% | -7.09% | -26.56% | -23.92% | -- | -6.24% | 104.27% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8158 | 1.8158 | -3.15% | -7.36% | -26.62% | -- | 3.38% | -1.04% | 117.67% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8749 | 1.8749 | 1.26% | -6.26% | -26.25% | -24.64% | -- | 2.18% | 127.98% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8516 | 1.8516 | -5.82% | -7.83% | -27.31% | -27.65% | 7.90% | 0.91% | 122.79% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.9661 | 1.9661 | 0.00% | -- | -- | -26.09% | -- | 7.15% | 136.57% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9601 | 1.9601 | -2.00% | -7.68% | -- | -- | -- | 6.82% | 132.65% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0001 | 2.0001 | -0.44% | -9.13% | -- | -- | -- | 9.00% | 129.82% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.0089 | 2.0089 | 0.00% | -9.66% | -- | -30.41% | 19.24% | 9.48% | 128.60% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1232 | 2.1232 | -3.53% | -8.90% | -13.07% | -- | -- | 15.71% | 138.88% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.2010 | 2.2010 | -1.02% | -5.56% | -10.48% | -- | -- | 19.95% | 147.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2237 | 2.2237 | -4.58% | -4.58% | -9.38% | -- | -- | 21.19% | 150.76% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3305 | 2.3305 | -0.52% | -8.33% | -- | -- | -- | 27.01% | 162.80% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3427 | 2.3427 | 0.00% | -8.02% | -- | -- | -- | 27.67% | 164.17% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.4744 | 2.4744 | -2.67% | -- | 2.89% | -- | -- | 34.85% | 182.18% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.5424 | 2.5424 | -0.18% | -- | 1.98% | -- | 42.01% | 38.56% | 189.93% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.5471 | 2.5471 | 0.00% | -- | 2.17% | -- | 40.46% | 38.81% | 190.47% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4006 | 2.4006 | -1.72% | -- | -- | -- | -- | 30.83% | 176.18% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4425 | 2.4425 | 0.00% | -- | 2.59% | -11.19% | -- | 33.11% | 175.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4586 | 2.4586 | 0.19% | -- | 1.49% | -- | -- | 33.99% | 179.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4539 | 2.4539 | 0.00% | 1.35% | 1.29% | -- | 48.91% | 33.73% | 178.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4211 | 2.4211 | -2.85% | 0.56% | 12.09% | -11.22% | -- | 31.95% | 168.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4920 | 2.4920 | 0.00% | 3.63% | 15.38% | -13.23% | -- | 35.81% | 174.75% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5077 | 2.5077 | 4.17% | -- | -- | -- | -- | 36.67% | 191.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4074 | 2.4074 | 0.00% | -- | -- | -- | -- | 31.20% | 180.09% | 限大额 | 开放赎回 | | 2026-08-25 | 2.4075 | 2.4075 | 0.11% | -8.64% | -- | -16.22% | 51.68% | 31.21% | 180.10% | 限大额 | 开放赎回 | | 2026-08-24 | 2.4048 | 2.4048 | -3.54% | -- | -- | -- | 55.50% | 31.06% | 173.90% | 限大额 | 开放赎回 | | 2026-08-21 | 2.4931 | 2.4931 | 0.00% | -- | -6.27% | -5.39% | 68.27% | 35.87% | 184.31% | 限大额 | 开放赎回 | | 2026-08-18 | 2.6353 | 2.6353 | 0.00% | 10.69% | -- | -- | 77.15% | 43.62% | 199.16% | 限大额 | 开放赎回 | | 2026-08-13 | 2.4913 | 2.4913 | 0.00% | -- | -- | -10.04% | -- | 35.77% | 175.86% | 限大额 | 开放赎回 | | 2026-08-11 | 2.3808 | 2.3808 | 0.00% | -- | -- | -9.39% | 71.80% | 29.75% | 163.63% | 限大额 | 开放赎回 | | 2026-08-07 | 2.4226 | 2.4226 | 0.00% | 12.16% | -- | -- | -- | 32.03% | 157.37% | 限大额 | 开放赎回 | | 2026-07-31 | 2.1599 | 2.1599 | 4.04% | -- | -- | -7.81% | -- | 17.71% | 133.50% | 限大额 | 开放赎回 | | 2026-07-30 | 2.0760 | 2.0760 | -8.19% | -16.56% | -- | -11.40% | 54.37% | 13.14% | 125.87% | 限大额 | 开放赎回 | | 2026-07-29 | 2.2612 | 2.2612 | -0.88% | -11.65% | -- | -2.94% | -- | 23.23% | 146.02% | 限大额 | 开放赎回 | | 2026-07-28 | 2.2813 | 2.2813 | 0.00% | -14.24% | -- | -1.16% | -- | 24.33% | 148.21% | 限大额 | 开放赎回 | | 2026-07-23 | 2.4880 | 2.4880 | -2.79% | -- | -- | -- | -- | 35.59% | 165.61% | 限大额 | 开放赎回 | | 2026-07-22 | 2.5593 | 2.5593 | -3.79% | -11.35% | -- | 5.46% | -- | 39.48% | 173.23% | 限大额 | 开放赎回 | | 2026-07-21 | 2.6600 | 2.6600 | 0.00% | -- | -- | 15.60% | -- | 44.97% | 183.98% | 限大额 | 开放赎回 | | 2026-07-15 | 2.8869 | 2.8869 | 0.00% | -- | -- | 34.87% | -- | 57.33% | 187.63% | 限大额 | 开放赎回 | | 2026-06-11 | 2.7501 | 2.7501 | 0.00% | -- | 4.66% | 43.55% | 157.57% | 49.88% | 180.74% | 限大额 | 开放赎回 | | 2026-06-03 | 2.9493 | 2.9493 | 0.00% | -- | 25.88% | 54.99% | 200.37% | 60.73% | 201.44% | 限大额 | 开放赎回 | | 2026-06-01 | 2.7272 | 2.7272 | -5.04% | -5.09% | 16.40% | -- | -- | 48.63% | 179.89% | -- | -- | | 2026-05-29 | 2.8719 | 2.8719 | -2.61% | -- | 23.27% | -- | -- | 56.52% | 207.68% | 限大额 | 开放赎回 | | 2026-05-28 | 2.9490 | 2.9490 | 0.00% | 11.91% | 27.77% | -- | -- | 60.72% | 216.01% | -- | -- | | 2026-05-25 | 2.8736 | 2.8736 | 0.00% | -- | 23.78% | -- | -- | 56.61% | 214.40% | 限大额 | 开放赎回 | | 2026-05-21 | 2.6351 | 2.6351 | 0.00% | -- | 14.51% | 42.08% | -- | 43.61% | 180.09% | 限大额 | 开放赎回 | | 2026-05-13 | 2.7694 | 2.7694 | 0.00% | -- | -- | 49.32% | 173.58% | 50.93% | 203.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6276 | 2.6276 | 0.00% | 12.15% | 25.67% | 43.77% | 164.08% | 43.20% | 184.71% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3430 | 2.3430 | 0.57% | -- | -- | -- | 141.92% | 27.69% | 146.81% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3297 | 2.3297 | 0.94% | -4.00% | 25.46% | 25.62% | 143.23% | 26.97% | 145.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3081 | 2.3081 | -1.26% | 0.30% | 24.30% | 22.84% | -- | 25.79% | 143.14% | -- | -- | | 2026-04-27 | 2.3375 | 2.3375 | 0.69% | 2.68% | 25.88% | 25.31% | -- | 27.39% | 154.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3215 | 2.3215 | 0.00% | -- | -- | 26.24% | -- | 26.52% | 144.37% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.4267 | 2.4267 | 5.46% | 13.37% | -- | 31.59% | -- | 32.25% | 153.76% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3011 | 2.3011 | 1.08% | -- | -- | 27.46% | -- | 25.41% | 140.63% | -- | -- | | 2026-04-20 | 2.2765 | 2.2765 | 0.00% | -- | -- | -- | 148.23% | 24.07% | 127.83% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2022 | 2.2022 | 2.88% | 8.32% | -- | -- | -- | 20.02% | 122.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1405 | 2.1405 | 0.00% | 6.78% | -- | -- | 131.26% | 16.65% | 116.37% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0908 | 2.0908 | 2.84% | -- | 7.93% | -- | -- | 13.95% | 111.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0331 | 2.0331 | 1.42% | 10.71% | -- | -- | 135.78% | 10.80% | 98.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0046 | 2.0046 | 0.00% | 6.16% | -- | 10.23% | -- | 9.25% | 95.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8364 | 1.8364 | -2.74% | -1.30% | -- | -- | 79.25% | 0.08% | 82.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8882 | 1.8882 | 0.00% | -- | -- | -- | -- | 2.90% | 87.75% | -- | -- | | 2026-03-27 | 1.8569 | 1.8569 | -0.19% | -- | -- | -- | 79.12% | 1.20% | 88.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8605 | 1.8605 | 0.00% | -0.77% | -- | -- | -- | 1.40% | 87.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8750 | 1.8750 | -0.72% | -1.67% | 1.09% | 8.22% | -- | 2.19% | 100.41% | -- | -- | | 2026-03-18 | 1.8886 | 1.8886 | 0.00% | -1.42% | 1.83% | 8.82% | -- | 2.93% | 101.86% | -- | -- | | 2026-03-12 | 1.9069 | 1.9069 | -0.46% | 0.86% | -- | 7.33% | -- | 3.92% | 108.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9158 | 1.9158 | -1.10% | -- | 4.82% | -- | 75.50% | 4.41% | 109.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9371 | 1.9371 | 0.00% | 1.80% | 3.88% | -- | 79.84% | 5.57% | 111.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8907 | 1.8907 | 0.00% | -- | -- | 12.40% | 77.65% | 3.04% | 99.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9029 | 1.9029 | 0.00% | -0.02% | -- | -- | 86.82% | 3.71% | 100.45% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9032 | 1.9032 | 2.61% | 2.61% | 3.49% | -- | -- | 3.72% | 104.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8547 | 1.8547 | 0.00% | 4.07% | -- | -- | 81.21% | 1.08% | 87.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8277 | 1.8277 | -1.99% | -1.27% | -- | -- | 76.06% | -0.39% | 85.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8648 | 1.8648 | 0.00% | -- | -- | -- | 78.64% | 1.63% | 89.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7821 | 1.7821 | 0.00% | -- | -- | -- | -- | -2.88% | 81.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8512 | 1.8512 | 0.00% | -1.48% | -- | 12.32% | -- | 0.89% | 85.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8545 | 1.8545 | -1.30% | 0.56% | -- | -- | -- | 1.07% | 87.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8790 | 1.8790 | 0.73% | 4.08% | -- | 3.94% | -- | 2.40% | 89.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8653 | 1.8653 | 0.00% | -- | -- | -- | -- | 1.66% | 88.22% | -- | -- | | 2026-01-23 | 1.8390 | 1.8390 | -0.28% | -- | 2.35% | -- | 71.44% | 0.22% | 85.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8441 | 1.8441 | 2.14% | -- | 2.54% | 7.46% | -- | 0.50% | 86.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8054 | 1.8054 | 0.00% | -0.28% | 4.20% | -- | 69.73% | -1.61% | 82.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8156 | 1.8156 | 0.00% | -- | 4.79% | -- | -- | -1.05% | 86.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8105 | 1.8105 | 0.00% | -- | 1.90% | 9.75% | 80.26% | -1.33% | 89.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8186 | 1.8186 | 0.00% | -- | -- | -- | 82.19% | -0.89% | 90.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8349 | 1.8349 | 0.00% | -- | 9.08% | -- | -- | 0.00% | 93.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8245 | 1.8245 | 0.00% | 1.55% | -- | -- | -- | 88.46% | 96.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8248 | 1.8248 | -0.07% | 5.14% | -- | -- | 79.22% | 88.49% | 98.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8260 | 1.8260 | 1.63% | 3.33% | -- | -- | 80.38% | 88.62% | 98.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7967 | 1.7967 | -0.10% | 6.28% | 18.76% | 0.36% | 79.13% | 85.59% | 95.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7985 | 1.7985 | 3.80% | 4.17% | 18.88% | -0.82% | 75.69% | 85.78% | 92.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7326 | 1.7326 | -0.17% | -2.48% | -- | -3.58% | 71.58% | 78.97% | 80.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7356 | 1.7356 | -1.78% | -- | -- | -3.72% | 73.53% | 79.28% | 79.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7671 | 1.7671 | 4.53% | -- | -- | -1.89% | -- | 82.53% | 82.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6906 | 1.6906 | -2.08% | -5.20% | -- | -4.33% | 69.88% | 74.63% | 74.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7265 | 1.7265 | -2.83% | -- | -- | -- | -- | 78.34% | 74.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7767 | 1.7767 | 0.00% | 5.62% | -- | -- | -- | 83.52% | 79.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7833 | 1.7833 | 0.00% | -- | 5.28% | -- | 82.04% | 84.21% | 78.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6821 | 1.6821 | 1.56% | -- | 2.55% | -- | 71.96% | 73.75% | 72.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6563 | 1.6563 | 0.00% | 2.85% | 0.49% | -- | 72.91% | 71.09% | 69.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6413 | 1.6413 | 0.00% | -- | -- | -- | 71.47% | 69.54% | 67.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6104 | 1.6104 | 0.00% | 1.04% | -- | -- | 67.63% | 66.35% | 68.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5129 | 1.5129 | -5.08% | -- | -- | 2.11% | 54.60% | 56.28% | 52.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5938 | 1.5938 | 0.00% | -- | -- | 6.39% | 61.40% | 64.63% | 62.15% | -- | -- |
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