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| 宝盈祥裕增强回报A(008336)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 | 0.8876 | 0.8876 | 0.06% | -0.06% | -0.22% | -2.70% | -2.31% | -2.71% | 4.37% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8871 | 0.8871 | 0.00% | -0.17% | -1.13% | -- | -- | -2.76% | 4.39% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8882 | 0.8882 | 0.01% | -- | -1.00% | -- | -2.32% | -2.64% | 4.85% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8881 | 0.8881 | -0.06% | -0.15% | -1.01% | -2.32% | -- | -2.65% | 5.00% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8886 | 0.8886 | -0.22% | -0.08% | -0.96% | -2.10% | -2.22% | -2.60% | 4.48% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8906 | 0.8906 | 0.00% | -- | -0.88% | -1.96% | -- | -2.38% | 4.81% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8894 | 0.8894 | 0.01% | 0.01% | -1.44% | -- | -1.97% | -2.51% | 4.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8893 | 0.8893 | 0.00% | -0.04% | -- | -2.09% | -- | -2.52% | 6.07% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8892 | 0.8892 | 0.00% | -- | -- | -2.03% | -- | -2.53% | 5.59% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8893 | 0.8893 | -0.04% | -0.04% | -- | -- | -- | -2.52% | 5.47% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8897 | 0.8897 | 0.00% | 0.01% | -- | -- | -- | -2.48% | 4.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8897 | 0.8897 | 0.00% | -0.43% | -- | -2.34% | -2.07% | -2.48% | 4.71% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8897 | 0.8897 | 0.01% | -0.84% | -- | -- | -- | -2.48% | 4.52% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8896 | 0.8896 | -0.44% | -0.85% | -2.30% | -- | -- | -2.49% | 4.55% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8935 | 0.8935 | -0.41% | -0.41% | -1.88% | -- | -- | -2.06% | 4.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8972 | 0.8972 | -0.14% | -- | -- | -- | -- | -1.66% | 4.95% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8985 | 0.8985 | 0.00% | -0.72% | -- | -- | -- | -1.51% | 5.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9024 | 0.9024 | 0.00% | -- | -0.63% | -- | -- | -1.09% | 6.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9050 | 0.9050 | 0.00% | -- | -0.52% | -- | 0.33% | -0.80% | 6.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9064 | 0.9064 | 0.00% | -- | -- | -- | -- | -0.65% | 7.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9105 | 0.9105 | -0.01% | -- | -0.19% | -- | -- | -0.20% | 6.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9106 | 0.9106 | 0.00% | -- | -0.18% | -- | 1.29% | -0.19% | 6.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9128 | 0.9128 | 0.00% | 0.52% | 0.40% | 0.02% | -- | 0.05% | 4.90% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9111 | 0.9111 | 0.19% | -- | -- | -- | -- | -0.13% | 7.05% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9094 | 0.9094 | 0.06% | -- | -- | -- | -- | -0.32% | 6.85% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9089 | 0.9089 | 0.09% | -- | -- | -0.80% | 0.71% | -0.37% | 6.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9081 | 0.9081 | -0.18% | -- | -- | -- | 0.84% | -0.46% | 5.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9097 | 0.9097 | 0.00% | -- | 0.23% | -- | 1.25% | -0.28% | 6.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9122 | 0.9122 | 0.00% | 0.33% | -- | -0.89% | -- | -0.01% | 2.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9092 | 0.9092 | 0.17% | -- | -- | -0.96% | 2.38% | -0.34% | 2.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9077 | 0.9077 | -0.08% | -0.07% | -- | -1.12% | 1.92% | -0.50% | 2.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9084 | 0.9084 | 0.17% | 0.11% | -- | -1.12% | -- | -0.43% | 2.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9069 | 0.9069 | 0.00% | -0.08% | -- | -1.08% | -- | -0.59% | 2.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9083 | 0.9083 | 0.10% | -- | -- | -- | -- | -0.44% | 1.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9074 | 0.9074 | -0.02% | -0.40% | -- | -1.56% | -- | -0.54% | 1.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9076 | 0.9076 | 0.00% | -- | -- | -1.29% | -- | -0.52% | 1.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9110 | 0.9110 | 0.00% | -- | -- | -0.53% | -- | -0.14% | -0.27% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9058 | 0.9058 | 0.00% | -- | -1.70% | -1.26% | -- | -0.71% | -3.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9121 | 0.9121 | -0.03% | -- | -0.64% | -- | -- | -0.02% | -2.80% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9124 | 0.9124 | -0.09% | -- | -0.61% | -- | -- | 0.01% | -2.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9132 | 0.9132 | 0.07% | -0.33% | -0.52% | -- | -- | 0.10% | -2.69% | -- | -- | | 2026-05-29 | 0.9126 | 0.9126 | -0.24% | -- | -0.66% | -- | -- | 0.03% | -1.89% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9148 | 0.9148 | 0.00% | -- | -0.22% | -- | 5.09% | 0.27% | -0.96% | -- | -- | | 2026-05-25 | 0.9162 | 0.9162 | 0.00% | -- | -0.24% | -- | -- | 0.43% | 0.19% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9218 | 0.9218 | 0.00% | -- | -- | 0.09% | 5.64% | 1.04% | 1.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9215 | 0.9215 | 0.00% | 0.38% | 0.71% | -0.07% | 5.91% | 1.01% | 0.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9204 | 0.9204 | 0.00% | 0.26% | -- | 0.05% | 5.91% | 0.89% | -1.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9180 | 0.9180 | -0.08% | -- | -- | -0.43% | 5.94% | 0.62% | -2.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9187 | 0.9187 | 0.21% | -0.34% | 1.37% | -- | 6.00% | 0.70% | -2.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9168 | 0.9168 | -0.08% | -0.29% | 1.16% | -0.78% | -- | 0.49% | -2.53% | -- | -- | | 2026-04-27 | 0.9175 | 0.9175 | -0.10% | -0.18% | 1.24% | -0.65% | -- | 0.57% | -1.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9184 | 0.9184 | 0.00% | -- | -- | -- | -- | 0.67% | -1.72% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9218 | 0.9218 | 0.25% | 0.64% | -- | -0.11% | -- | 1.04% | -2.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9195 | 0.9195 | 0.03% | -- | -- | -0.21% | -- | 0.79% | -2.59% | -- | -- | | 2026-04-20 | 0.9192 | 0.9192 | 0.00% | -- | -- | -- | 6.49% | 0.76% | -4.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9178 | 0.9178 | 0.21% | 0.62% | -- | -- | -- | 0.60% | -3.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9159 | 0.9159 | 0.00% | -- | -- | -- | 6.12% | 0.39% | -3.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9150 | 0.9150 | 0.32% | -- | -- | -- | -- | 0.30% | -2.67% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9121 | 0.9121 | 0.00% | 0.56% | -- | -- | 6.73% | -0.02% | -4.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9070 | 0.9070 | -0.19% | -- | -- | -- | 4.41% | -0.58% | -3.23% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9087 | 0.9087 | 0.00% | -- | -- | -- | -- | -0.39% | -3.05% | -- | -- | | 2026-03-27 | 0.9063 | 0.9063 | 0.00% | -- | -- | -- | 4.12% | -0.66% | -1.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8986 | 0.8986 | 0.00% | -- | -2.43% | -0.99% | 3.20% | -1.50% | -2.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9072 | 0.9072 | -0.60% | -1.14% | -1.50% | 0.10% | -- | -0.56% | -0.75% | -- | -- | | 2026-03-18 | 0.9127 | 0.9127 | 0.14% | -0.51% | -0.90% | 0.91% | -- | 0.04% | -0.15% | -- | -- | | 2026-03-17 | 0.9114 | 0.9114 | 0.00% | -- | -1.04% | 0.72% | 4.57% | -0.10% | -0.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9177 | 0.9177 | 0.03% | 0.03% | -- | 1.38% | -- | 0.59% | 0.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9174 | 0.9174 | 0.00% | -- | -0.51% | -- | 5.46% | 0.56% | 0.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9174 | 0.9174 | 0.00% | -- | -0.24% | -- | 5.58% | 0.56% | -0.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9210 | 0.9210 | 0.00% | 0.12% | -- | -- | 5.78% | 0.95% | -1.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9221 | 0.9221 | 0.03% | 0.15% | -- | -- | 5.98% | 1.07% | -1.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9218 | 0.9218 | 0.00% | -- | -- | -- | 5.89% | 1.04% | -1.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9199 | 0.9199 | 0.03% | -0.23% | -- | -- | -- | 0.83% | -1.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9196 | 0.9196 | -0.12% | -- | 0.80% | 1.23% | -- | 0.80% | -2.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9207 | 0.9207 | 0.00% | -0.36% | -- | 1.45% | -- | 0.92% | -2.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9220 | 0.9220 | 0.00% | -- | 1.27% | 1.45% | -- | 1.06% | -1.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9240 | 0.9240 | 0.05% | 0.28% | -- | 1.72% | -- | 1.28% | -1.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9235 | 0.9235 | 0.00% | -- | -- | -- | -- | 1.23% | -1.83% | -- | -- | | 2026-01-22 | 0.9228 | 0.9228 | 0.15% | -- | 1.63% | 1.80% | -- | 1.15% | -1.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9214 | 0.9214 | 0.00% | 0.28% | 1.67% | -- | 7.11% | 1.00% | -2.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9218 | 0.9218 | 0.00% | -- | 1.71% | -- | -- | 1.04% | -1.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9188 | 0.9188 | 0.00% | -- | 1.50% | 1.35% | 7.42% | 0.71% | -1.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9161 | 0.9161 | 0.00% | -- | 1.13% | -- | 7.20% | 0.42% | -1.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9123 | 0.9123 | 0.00% | -- | -- | -- | -- | 0.00% | -2.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9104 | 0.9104 | 0.00% | 0.31% | 0.92% | -- | -- | 6.26% | -0.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9086 | 0.9086 | 0.11% | 0.41% | -- | -- | 5.61% | 6.05% | 0.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9076 | 0.9076 | -0.04% | -- | 0.95% | 0.77% | -- | 5.93% | 0.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9080 | 0.9080 | 0.19% | 0.25% | 0.99% | 0.67% | -- | 5.98% | 0.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9063 | 0.9063 | 0.20% | 0.12% | 0.08% | 0.45% | 5.31% | 5.78% | -0.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9045 | 0.9045 | -0.04% | -- | -- | 0.22% | 5.27% | 5.57% | -1.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9049 | 0.9049 | 0.00% | -- | -- | -0.07% | -- | 5.61% | -1.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9057 | 0.9057 | 0.06% | -0.02% | -- | -- | -- | 5.71% | -1.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9052 | 0.9052 | 0.00% | -- | -- | -- | -- | 5.65% | -2.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9047 | 0.9047 | -0.13% | -- | -0.43% | -- | 5.41% | 5.59% | -2.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9059 | 0.9059 | 0.00% | 0.28% | -0.30% | 0.77% | 5.60% | 5.73% | -2.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9021 | 0.9021 | 0.00% | 0.18% | -0.60% | -- | 5.58% | 5.29% | -4.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9034 | 0.9034 | 0.14% | -- | -- | -- | 5.98% | 5.44% | -4.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9021 | 0.9021 | 0.18% | 0.33% | -0.69% | -- | 6.23% | 5.29% | -3.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9005 | 0.9005 | 0.00% | -0.41% | -- | -- | 5.95% | 5.10% | -3.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8991 | 0.8991 | -0.56% | -- | -- | 0.07% | 5.32% | 4.94% | -4.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9042 | 0.9042 | -0.15% | -- | -- | 0.61% | 5.90% | 5.53% | -3.44% | -- | -- | | 2025-11-19 | 0.9056 | 0.9056 | 0.00% | -- | -- | 1.00% | 6.23% | 5.70% | -3.29% | 开放申购 | 开放赎回 |
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