|
| 宝盈智慧生活A(011170)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 | | 2026-11-10 | 1.3210 | 1.3210 | 1.65% | 4.18% | -9.55% | -- | -- | -9.53% | 7.73% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.2996 | 1.2996 | -0.09% | -0.09% | -11.02% | -21.34% | -3.15% | -11.00% | 5.07% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3008 | 1.3008 | 0.00% | 1.88% | -13.16% | -- | -- | -10.92% | 10.25% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2680 | 1.2680 | -2.52% | -- | -15.35% | -- | -5.82% | -13.16% | 10.24% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3008 | 1.3008 | 1.88% | -6.36% | -13.16% | -15.08% | -- | -10.92% | 16.38% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2768 | 1.2768 | -3.05% | -8.52% | -14.76% | -12.95% | -8.40% | -12.56% | 9.95% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3169 | 1.3169 | 0.00% | -- | -12.39% | -13.24% | -- | -9.81% | 19.22% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3891 | 1.3891 | -0.47% | 0.77% | -10.73% | -- | 1.01% | -4.87% | 28.02% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3957 | 1.3957 | 0.00% | 1.40% | -11.84% | -12.57% | -- | -4.42% | 32.26% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4001 | 1.4001 | 0.00% | -- | -- | -16.69% | 3.94% | -4.12% | 30.94% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3785 | 1.3785 | 0.15% | -4.45% | -12.52% | -- | -- | -5.60% | 25.98% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3764 | 1.3764 | 0.07% | -5.76% | -- | -- | -- | -5.74% | 23.58% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.3754 | 1.3754 | 0.00% | -4.45% | -- | -23.07% | -0.34% | -5.81% | 20.56% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4427 | 1.4427 | -1.22% | -3.69% | -7.33% | -- | -- | -1.20% | 26.58% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4605 | 1.4605 | 1.46% | -2.50% | -7.67% | -- | -- | 0.02% | 30.94% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4395 | 1.4395 | -3.90% | -3.90% | -9.17% | -- | -- | -1.42% | 28.92% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4979 | 1.4979 | -0.35% | -5.39% | -- | -- | -- | 2.58% | 34.15% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5031 | 1.5031 | 0.00% | -6.44% | -- | -- | -- | 2.94% | 34.62% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5560 | 1.5560 | -1.72% | -- | -0.89% | -- | -- | 6.56% | 38.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5832 | 1.5832 | -1.45% | -- | -3.36% | -- | 18.57% | 8.42% | 41.01% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6065 | 1.6065 | 0.00% | -- | -1.94% | -- | 19.85% | 10.02% | 43.09% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5758 | 1.5758 | 0.00% | 1.22% | -- | -- | 21.16% | 7.92% | 38.15% | -- | -- | | 2026-09-14 | 1.5336 | 1.5336 | -1.49% | -- | -- | -- | -- | 5.03% | 34.66% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5568 | 1.5568 | 0.00% | -- | -- | -12.32% | -- | 6.62% | 33.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5818 | 1.5818 | -0.19% | -- | -4.26% | -- | -- | 8.33% | 35.14% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5848 | 1.5848 | 0.00% | -- | -4.08% | -- | 34.99% | 8.53% | 35.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6306 | 1.6306 | 0.00% | 3.87% | 6.45% | -9.94% | -- | 11.67% | 43.56% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6098 | 1.6098 | 2.02% | -- | -- | -10.67% | -- | 10.25% | 57.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5779 | 1.5779 | 0.45% | -- | -- | -- | -- | 8.06% | 54.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5708 | 1.5708 | 0.06% | -- | -- | -13.50% | 27.05% | 7.57% | 53.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5699 | 1.5699 | -4.18% | -- | -- | -- | 29.33% | 7.51% | 49.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6383 | 1.6383 | 0.00% | -- | -2.52% | -- | 42.56% | 12.20% | 54.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6522 | 1.6522 | 0.00% | 7.86% | -- | -- | -- | 13.15% | 48.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5318 | 1.5318 | 4.44% | -- | -- | 0.51% | 40.10% | 4.90% | 38.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4667 | 1.4667 | -3.37% | -8.12% | -- | -3.76% | 34.41% | 0.45% | 33.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5179 | 1.5179 | 1.06% | -5.59% | -- | -0.22% | -- | 3.95% | 38.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5020 | 1.5020 | 0.00% | -10.63% | -- | 0.39% | -- | 2.86% | 36.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5964 | 1.5964 | -0.70% | -- | -- | -- | -- | 9.33% | 39.48% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6077 | 1.6077 | -4.34% | -10.08% | -- | 1.50% | -- | 10.10% | 40.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6806 | 1.6806 | 0.00% | -- | -- | 9.21% | -- | 15.09% | 46.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7879 | 1.7879 | 0.00% | -- | -- | 24.80% | -- | 22.44% | 47.23% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7756 | 1.7756 | 0.00% | -4.80% | 7.03% | 31.10% | -- | 21.60% | 55.93% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8652 | 1.8652 | -0.26% | 0.77% | 22.39% | -- | 89.67% | 27.74% | 63.52% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8700 | 1.8700 | 0.00% | 3.77% | 22.70% | -- | 91.83% | 28.06% | 63.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7505 | 1.7505 | -3.32% | -3.61% | 14.86% | -- | -- | 19.88% | 54.41% | -- | -- | | 2026-05-29 | 1.8106 | 1.8106 | -2.18% | -- | 19.02% | -- | -- | 24.00% | 62.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8509 | 1.8509 | 2.71% | -- | 23.71% | -- | 91.64% | 26.76% | 66.90% | -- | -- | | 2026-05-27 | 1.8021 | 1.8021 | 0.00% | -- | 18.77% | -- | -- | 23.41% | 62.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8160 | 1.8160 | 0.00% | -- | -- | -- | -- | 24.37% | 65.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7575 | 1.7575 | 0.00% | -- | -- | -- | 77.31% | 20.36% | 68.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6590 | 1.6590 | 0.00% | 8.86% | 17.03% | 15.30% | 67.31% | 13.61% | 58.49% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5240 | 1.5240 | 0.18% | -- | -- | -- | 53.18% | 4.37% | 41.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5212 | 1.5212 | 1.67% | -3.96% | 17.75% | -- | 55.51% | 4.18% | 40.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4962 | 1.4962 | -1.39% | -2.77% | 15.81% | -3.20% | -- | 2.47% | 38.54% | -- | -- | | 2026-04-27 | 1.5173 | 1.5173 | 0.00% | -1.43% | 17.45% | -1.60% | -- | 3.91% | 42.37% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5840 | 1.5840 | 2.94% | 10.57% | -- | 3.40% | -- | 8.48% | 42.75% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5388 | 1.5388 | -0.03% | 6.27% | -- | 1.88% | -- | 5.38% | 38.68% | -- | -- | | 2026-04-20 | 1.5393 | 1.5393 | 0.00% | -- | -- | -- | 58.12% | 5.42% | 32.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4850 | 1.4850 | 3.66% | 7.64% | -- | -- | -- | 1.70% | 28.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4326 | 1.4326 | -1.06% | -- | -- | -6.64% | 44.99% | -1.89% | 24.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4480 | 1.4480 | 0.00% | -- | -- | -5.60% | -- | -0.84% | 25.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4176 | 1.4176 | 2.75% | 9.42% | -- | -- | -- | -2.92% | 24.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3796 | 1.3796 | 0.00% | -- | -- | -- | 47.69% | -5.52% | 17.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2956 | 1.2956 | 0.00% | 0.29% | -- | -- | -- | -11.27% | 13.25% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3039 | 1.3039 | 0.00% | -- | -- | -- | -- | -10.70% | 15.99% | -- | -- | | 2026-03-27 | 1.2919 | 1.2919 | -0.46% | -- | -- | -- | 24.46% | -11.53% | 17.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2979 | 1.2979 | 0.00% | -1.82% | -- | -- | 26.34% | -11.11% | 17.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3220 | 1.3220 | -2.61% | -- | -- | -3.15% | 23.44% | -9.46% | 25.24% | -- | -- | | 2026-03-18 | 1.3574 | 1.3574 | 2.88% | 0.22% | -- | -0.42% | -- | -7.04% | 28.60% | -- | -- | | 2026-03-17 | 1.3194 | 1.3194 | 0.00% | -- | -- | -- | 22.40% | -9.64% | 25.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3544 | 1.3544 | 0.00% | -- | -5.87% | -- | -- | -7.25% | 31.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3520 | 1.3520 | 0.00% | -- | -- | -- | 26.92% | -7.41% | 28.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4388 | 1.4388 | -0.74% | -0.78% | -- | -- | 40.22% | -1.47% | 32.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4495 | 1.4495 | 0.00% | -- | -- | -- | -- | -0.73% | 33.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4131 | 1.4131 | 0.00% | -- | -- | -- | -- | -3.23% | 32.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4501 | 1.4501 | 0.00% | -6.18% | -- | 9.52% | -- | -0.69% | 34.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5456 | 1.5456 | 0.23% | 2.33% | -- | 8.46% | -- | 5.85% | 45.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5420 | 1.5420 | 0.00% | -- | -- | -- | -- | 5.60% | 44.87% | -- | -- | | 2026-01-22 | 1.5319 | 1.5319 | 1.42% | -0.17% | 8.72% | 14.47% | 48.77% | 4.91% | 43.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5104 | 1.5104 | 0.00% | -1.53% | 10.65% | 12.13% | 46.41% | 3.44% | 41.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5239 | 1.5239 | 0.00% | -- | 11.64% | -- | -- | 4.36% | 44.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5345 | 1.5345 | 0.04% | 5.43% | 13.13% | 11.19% | -- | 5.09% | 52.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5339 | 1.5339 | 0.00% | -- | 10.86% | 13.72% | 51.21% | 5.05% | 52.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4555 | 1.4555 | 0.00% | -- | -- | -- | 50.47% | -0.32% | 45.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4602 | 1.4602 | 0.00% | -- | -- | -- | -- | 0.00% | 47.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4294 | 1.4294 | 0.00% | 1.17% | 7.64% | -- | -- | 48.77% | 47.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4257 | 1.4257 | -0.29% | 4.59% | -- | -- | -- | 48.39% | 48.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4299 | 1.4299 | 1.21% | -- | -- | -- | 40.93% | 48.82% | 48.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4128 | 1.4128 | 0.27% | -- | 13.16% | 5.80% | -- | 47.04% | 47.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4090 | 1.4090 | 3.22% | 3.88% | 12.86% | 5.12% | -- | 46.65% | 43.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3650 | 1.3650 | 0.14% | -1.34% | 6.04% | 4.42% | 36.05% | 42.07% | 33.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3631 | 1.3631 | 0.00% | -- | -- | 4.81% | 38.12% | 41.87% | 32.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3564 | 1.3564 | -1.97% | -- | -- | -- | -- | 41.17% | 28.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3836 | 1.3836 | 0.00% | -- | -- | -- | 37.96% | 44.00% | 31.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3903 | 1.3903 | 0.00% | -- | 3.61% | -- | 41.69% | 44.70% | 32.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3367 | 1.3367 | 0.00% | -- | 0.96% | 17.52% | 35.77% | 39.12% | 27.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3381 | 1.3381 | 0.76% | -- | -- | -- | 37.09% | 39.27% | 26.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3280 | 1.3280 | 0.00% | 6.37% | -6.81% | -- | 38.19% | 38.22% | 26.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2485 | 1.2485 | -3.01% | -- | -7.31% | 8.64% | 27.27% | 29.94% | 14.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2873 | 1.2873 | 0.01% | -- | -- | 10.67% | 31.10% | 33.98% | 19.68% | -- | -- | | 2025-11-19 | 1.2872 | 1.2872 | 0.00% | -- | -- | 12.14% | 31.80% | 33.97% | 19.67% | 开放申购 | 开放赎回 |
|