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| 宝盈发展新动能A(010128)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 | 1.1439 | 1.1439 | -1.65% | 3.49% | -10.01% | -20.58% | -17.20% | -21.22% | 29.89% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1631 | 1.1631 | 0.00% | 5.76% | -9.58% | -- | -- | -19.90% | 30.83% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1131 | 1.1131 | 0.71% | -- | -13.47% | -- | -18.24% | -23.35% | 26.65% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1053 | 1.1053 | 0.50% | -0.62% | -14.08% | -19.83% | -- | -23.88% | 27.25% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0998 | 1.0998 | -0.57% | -1.64% | -14.51% | -19.60% | -20.15% | -24.26% | 23.27% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1061 | 1.1061 | 0.00% | -- | -14.03% | -20.78% | -- | -23.83% | 24.49% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1122 | 1.1122 | -0.53% | -4.46% | -18.14% | -- | -16.30% | -23.41% | 28.56% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1181 | 1.1181 | 0.00% | -4.41% | -19.62% | -20.85% | -- | -23.00% | 31.96% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1448 | 1.1448 | 0.00% | -- | -- | -20.04% | -- | -21.16% | 32.67% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1641 | 1.1641 | -0.48% | -6.80% | -15.10% | -- | -- | -19.83% | 33.79% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1697 | 1.1697 | 0.61% | -7.98% | -- | -- | -7.61% | -19.45% | 30.87% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1626 | 1.1626 | 0.00% | -7.96% | -- | -24.04% | -9.05% | -19.94% | 29.97% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2491 | 1.2491 | -1.74% | -2.90% | -8.95% | -- | -- | -13.98% | 37.48% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2712 | 1.2712 | 0.63% | -1.18% | -9.90% | -- | -- | -12.46% | 40.02% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2632 | 1.2632 | -1.80% | -1.80% | -10.10% | -- | -- | -13.01% | 37.44% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2864 | 1.2864 | -0.02% | -7.52% | -- | -- | -- | -11.41% | 39.96% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2866 | 1.2866 | 0.00% | -7.61% | -- | -- | -- | -11.40% | 39.98% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3586 | 1.3586 | -2.33% | -- | -2.92% | -- | -- | -6.44% | 47.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3910 | 1.3910 | -0.11% | -- | -2.65% | -- | 8.93% | -4.21% | 50.66% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3926 | 1.3926 | 0.00% | -- | -2.53% | -- | 9.12% | -4.10% | 50.83% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3711 | 1.3711 | 0.00% | -0.06% | -6.14% | -- | 8.25% | -5.58% | 49.49% | -- | -- | | 2026-09-14 | 1.3590 | 1.3590 | -0.94% | -- | -- | -- | -- | -6.41% | 48.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3719 | 1.3719 | 0.00% | -- | -3.41% | -11.70% | -- | -5.52% | 47.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4108 | 1.4108 | 0.41% | -- | -2.05% | -- | -- | -2.84% | 52.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4051 | 1.4051 | 0.00% | -0.16% | -2.44% | -- | 12.11% | -3.24% | 51.43% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4074 | 1.4074 | -0.07% | 1.38% | 2.08% | -7.41% | -- | -3.08% | 50.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4084 | 1.4084 | 0.00% | 0.64% | 2.15% | -8.47% | -- | -3.01% | 51.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4120 | 1.4120 | 0.74% | -- | -- | -- | -- | -2.76% | 55.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4016 | 1.4016 | 0.97% | -- | -- | -- | -- | -3.48% | 54.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3882 | 1.3882 | -0.80% | -4.97% | -- | -9.26% | 10.46% | -4.40% | 52.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3994 | 1.3994 | -2.06% | -- | -- | -- | 11.27% | -3.63% | 52.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4288 | 1.4288 | 0.00% | -- | -0.21% | -- | 14.03% | -1.60% | 54.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4608 | 1.4608 | 0.00% | 2.85% | -- | -- | 17.31% | 0.60% | 55.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4135 | 1.4135 | 0.00% | -- | -- | -10.29% | -- | -2.66% | 49.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4203 | 1.4203 | 0.00% | -- | -- | -7.80% | 17.66% | -2.19% | 50.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4403 | 1.4403 | 0.00% | 4.47% | -- | -- | -- | -0.81% | 51.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3787 | 1.3787 | 0.79% | -- | -- | -7.98% | -- | -5.05% | 41.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3679 | 1.3679 | -2.03% | -3.17% | -- | -8.70% | 19.43% | -5.80% | 42.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3962 | 1.3962 | 1.59% | -0.16% | -- | -- | -- | -3.85% | 45.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3743 | 1.3743 | 0.00% | -4.02% | -- | -7.45% | -- | -5.36% | 42.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4127 | 1.4127 | 1.02% | -- | -- | -- | -- | -2.71% | 49.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3984 | 1.3984 | -2.33% | -8.63% | -- | -5.93% | -- | -3.70% | 47.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4318 | 1.4318 | 0.00% | -- | -- | -- | -- | -1.40% | 51.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5305 | 1.5305 | 0.00% | -- | -- | 6.14% | -- | 5.40% | 58.19% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5537 | 1.5537 | 0.00% | -- | 0.86% | -1.32% | -- | 7.00% | 58.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5715 | 1.5715 | 0.00% | -- | 4.89% | 0.36% | -- | 8.22% | 56.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5201 | 1.5201 | -1.21% | -0.63% | 1.45% | -- | -- | 4.68% | 50.04% | -- | -- | | 2026-05-29 | 1.5387 | 1.5387 | -2.66% | -- | -- | -- | -- | 5.96% | 51.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5807 | 1.5807 | 0.00% | -- | 6.44% | -- | 47.34% | 8.86% | 57.68% | -- | -- | | 2026-05-25 | 1.5298 | 1.5298 | 0.00% | -- | 4.26% | -- | -- | 5.35% | 53.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5756 | 1.5756 | 0.00% | -- | -- | 4.91% | 49.12% | 8.50% | 59.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5405 | 1.5405 | 0.00% | 2.82% | 4.97% | 0.90% | -- | 6.09% | 55.78% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4983 | 1.4983 | 0.00% | -- | -- | -- | 46.05% | 3.18% | 49.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4850 | 1.4850 | 1.23% | -- | 4.09% | -6.62% | -- | 2.27% | 48.63% | -- | -- | | 2026-04-27 | 1.4670 | 1.4670 | -0.02% | -0.56% | 2.83% | -6.35% | -- | 1.03% | 47.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4673 | 1.4673 | 0.00% | -- | -- | -- | -- | 1.05% | 47.87% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4865 | 1.4865 | 0.00% | 3.09% | -- | -5.36% | -- | 2.37% | 49.11% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4753 | 1.4753 | 0.00% | -- | -- | -- | 52.53% | 1.60% | 45.51% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4735 | 1.4735 | 2.18% | 1.40% | -4.21% | -- | -- | 1.47% | 42.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4420 | 1.4420 | -0.64% | -1.47% | -- | -- | 49.21% | -0.70% | 39.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4513 | 1.4513 | 0.00% | -- | -- | -0.02% | -- | -0.06% | 40.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4675 | 1.4675 | 0.99% | -- | -- | -0.07% | -- | 1.06% | 41.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4531 | 1.4531 | -0.71% | -- | -- | -1.05% | 59.44% | 0.07% | 36.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4635 | 1.4635 | 0.00% | 2.41% | -- | -0.15% | -- | 0.79% | 37.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4290 | 1.4290 | 0.00% | -- | -- | -- | -- | -1.59% | 36.30% | -- | -- | | 2026-03-27 | 1.4266 | 1.4266 | 0.85% | -- | -- | -- | 33.20% | -1.76% | 38.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4146 | 1.4146 | 0.00% | -1.64% | -- | -- | -- | -2.58% | 37.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3857 | 1.3857 | 0.00% | -9.91% | -7.73% | -3.66% | 30.17% | -4.57% | 35.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4382 | 1.4382 | -4.44% | -9.24% | -4.23% | 0.74% | 33.67% | -0.96% | 47.69% | -- | -- | | 2026-03-18 | 1.5050 | 1.5050 | 0.37% | -4.41% | 0.21% | 6.02% | -- | 3.64% | 54.55% | -- | -- | | 2026-03-17 | 1.4994 | 1.4994 | -2.52% | -- | -0.16% | 3.26% | 41.92% | 3.26% | 53.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5382 | 1.5382 | 0.00% | -- | 2.42% | 8.78% | 45.91% | 5.93% | 62.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5846 | 1.5846 | 0.64% | 0.32% | -- | 10.26% | -- | 9.12% | 66.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5745 | 1.5745 | 0.00% | 1.94% | 3.13% | 10.61% | 49.95% | 8.43% | 64.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5795 | 1.5795 | 2.26% | -- | -- | -- | 53.57% | 8.77% | 59.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5446 | 1.5446 | -1.35% | -- | 1.37% | -- | 51.40% | 6.37% | 55.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5658 | 1.5658 | 0.00% | -- | -- | -- | 55.31% | 7.83% | 57.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5018 | 1.5018 | 0.00% | -- | -- | -- | 51.12% | 3.42% | 44.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5267 | 1.5267 | 1.11% | 0.20% | 3.96% | -- | 52.90% | 5.14% | 47.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5099 | 1.5099 | 0.00% | -- | 2.82% | -- | 52.53% | 3.98% | 46.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5237 | 1.5237 | 0.00% | -4.18% | -- | 13.33% | -- | 4.93% | 45.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5902 | 1.5902 | 1.51% | 2.95% | -- | 16.64% | -- | 9.51% | 53.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5665 | 1.5665 | 0.00% | -- | -- | -- | -- | 7.88% | 51.18% | -- | -- | | 2026-01-22 | 1.5707 | 1.5707 | 1.68% | -- | 9.53% | 21.64% | -- | 8.17% | 51.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5447 | 1.5447 | 0.00% | 6.41% | 8.19% | -- | 62.96% | 6.38% | 49.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5200 | 1.5200 | 0.00% | -- | 6.46% | -- | -- | 4.68% | 49.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4516 | 1.4516 | 0.00% | -- | 1.00% | 15.16% | 58.33% | -0.03% | 44.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4685 | 1.4685 | 0.19% | -- | 3.77% | -- | -- | 1.13% | 46.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4657 | 1.4657 | 0.00% | -- | -- | -- | 59.54% | 0.94% | 46.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4521 | 1.4521 | 0.00% | -- | -- | -- | -- | 0.00% | 46.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4363 | 1.4363 | -0.15% | -1.08% | -- | -- | 55.28% | 58.39% | 49.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4384 | 1.4384 | 0.30% | 1.72% | -- | 12.64% | 56.72% | 58.62% | 49.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4341 | 1.4341 | 0.45% | 0.59% | -- | 12.37% | 58.22% | 58.15% | 46.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4277 | 1.4277 | 0.58% | -0.66% | 6.40% | 10.33% | 57.86% | 57.44% | 42.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4195 | 1.4195 | -2.24% | -0.28% | -- | 12.07% | 57.32% | 56.54% | 40.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4520 | 1.4520 | 2.68% | -- | -- | 15.16% | -- | 60.12% | 43.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4141 | 1.4141 | -0.81% | -0.08% | -- | 13.78% | 57.44% | 55.94% | 39.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4257 | 1.4257 | -0.80% | -- | -- | -- | -- | 57.22% | 38.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4372 | 1.4372 | 0.96% | -- | -- | -- | -- | 58.49% | 39.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4235 | 1.4235 | 0.00% | -- | -- | -- | 56.53% | 56.98% | 36.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4152 | 1.4152 | 0.00% | -- | 2.43% | -- | 53.49% | 56.07% | 36.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3668 | 1.3668 | -0.31% | -- | -- | -- | 50.96% | 50.73% | 33.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3711 | 1.3711 | 0.00% | -- | 0.57% | -- | 51.97% | 51.20% | 37.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3449 | 1.3449 | 0.23% | -- | -- | 6.92% | 46.55% | 48.31% | 30.80% | -- | -- | | 2025-11-19 | 1.3418 | 1.3418 | 0.00% | -- | -- | 7.48% | 46.61% | 47.97% | 30.50% | 开放申购 | 开放赎回 |
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