|
| 宝盈祥庆9个月持有A(011736)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 | 0.9518 | 0.9518 | -0.10% | 0.11% | 0.48% | -- | -- | 0.23% | 5.88% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9528 | 0.9528 | -0.01% | 0.43% | 0.58% | 0.15% | -0.10% | 0.34% | 6.03% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9529 | 0.9529 | 0.00% | 0.26% | 0.72% | -- | -- | 0.35% | 6.01% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9508 | 0.9508 | 0.22% | -- | 0.50% | -- | 0.02% | 0.13% | 5.89% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9487 | 0.9487 | -0.18% | 0.14% | 0.27% | -0.90% | -- | -0.09% | 5.72% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9504 | 0.9504 | 0.01% | 0.55% | 0.45% | -0.81% | 0.25% | 0.08% | 5.71% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9503 | 0.9503 | 0.00% | -- | 0.77% | -0.52% | -- | 0.07% | 5.64% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9474 | 0.9474 | 0.23% | -0.27% | 0.41% | -- | 0.26% | -0.23% | 5.44% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9452 | 0.9452 | 0.00% | -0.21% | 0.19% | -0.90% | 0.03% | -0.46% | 5.79% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9458 | 0.9458 | 0.00% | -- | -- | -0.55% | -- | -0.40% | 5.51% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9500 | 0.9500 | 0.30% | 0.07% | 0.51% | -- | -- | 0.04% | 5.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9472 | 0.9472 | 0.04% | -0.01% | -- | -- | -- | -0.25% | 5.01% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9468 | 0.9468 | 0.00% | -0.02% | -- | -0.12% | 0.48% | -0.29% | 4.90% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9493 | 0.9493 | 0.21% | 0.34% | 0.09% | -- | -- | -0.03% | 5.07% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9473 | 0.9473 | 0.03% | 0.13% | -0.34% | -- | 0.92% | -0.24% | 4.69% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9470 | 0.9470 | 0.10% | 0.10% | -0.29% | -- | -- | -0.27% | 4.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9461 | 0.9461 | 0.33% | 0.29% | -- | -- | -- | -0.37% | 4.46% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9430 | 0.9430 | 0.00% | -0.22% | -- | -- | -- | -0.70% | 4.12% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9435 | 0.9435 | 0.01% | -- | -1.03% | -- | -- | -0.64% | 4.33% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9434 | 0.9434 | -0.18% | -- | -0.88% | -- | 0.81% | -0.65% | 4.32% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9451 | 0.9451 | 0.00% | -- | -0.70% | -- | 1.04% | -0.47% | 4.51% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9452 | 0.9452 | 0.00% | -0.34% | -- | -- | 0.99% | -0.46% | 4.49% | -- | -- | | 2026-09-14 | 0.9491 | 0.9491 | 0.07% | -- | -- | -- | 0.90% | -0.05% | 5.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9484 | 0.9484 | 0.00% | -- | -- | -0.47% | -- | -0.13% | 5.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9505 | 0.9505 | 0.07% | -0.14% | -0.09% | -- | -- | 0.09% | 5.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9498 | 0.9498 | 0.00% | -- | -0.17% | -- | -- | 0.02% | 5.23% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9518 | 0.9518 | 0.00% | -0.19% | -0.57% | -0.68% | -- | 0.23% | 4.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9521 | 0.9521 | 0.00% | -0.13% | -0.54% | -0.44% | -- | 0.26% | 4.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9531 | 0.9531 | -0.05% | -- | -- | -0.05% | -- | 0.37% | 5.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9536 | 0.9536 | 0.06% | -- | -- | -- | -- | 0.42% | 5.42% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9530 | 0.9530 | -0.03% | -- | -- | 0.03% | 1.06% | 0.36% | 5.35% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9533 | 0.9533 | 0.16% | -- | -- | -- | 1.31% | 0.39% | 5.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9518 | 0.9518 | 0.00% | -- | 0.08% | -- | 1.19% | 0.23% | 4.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9514 | 0.9514 | 0.00% | -0.62% | -- | -- | -- | 0.19% | 4.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9573 | 0.9573 | -0.09% | -- | -- | -0.65% | 2.29% | 0.81% | 5.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9582 | 0.9582 | 0.30% | 0.46% | -- | -0.56% | 2.18% | 0.91% | 5.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9553 | 0.9553 | 0.18% | 0.28% | -- | -- | -- | 0.60% | 5.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9536 | 0.9536 | 0.00% | 0.27% | -- | -0.99% | -- | 0.42% | 4.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9538 | 0.9538 | 0.13% | -- | -- | -- | -- | 0.44% | 5.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9526 | 0.9526 | 0.17% | 0.50% | -- | -1.08% | -- | 0.32% | 5.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9510 | 0.9510 | 0.00% | -- | -- | -1.28% | -- | 0.15% | 4.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9479 | 0.9479 | 0.00% | -- | -- | -1.46% | -- | -0.18% | 4.67% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.9478 | 0.9478 | 0.00% | -- | -- | -- | 1.79% | -0.19% | 4.97% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9529 | 0.9529 | 0.00% | -- | -0.84% | -1.46% | -- | 0.35% | 5.30% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9575 | 0.9575 | -0.08% | 0.41% | -0.63% | -- | 2.95% | 0.83% | 5.04% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9583 | 0.9583 | -0.03% | -- | -0.55% | -- | -- | 0.92% | 5.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9586 | 0.9586 | 0.24% | 0.62% | -0.52% | -- | -- | 0.95% | 5.46% | -- | -- | | 2026-05-29 | 0.9563 | 0.9563 | 0.28% | -- | -- | -- | -- | 0.71% | 4.50% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9536 | 0.9536 | 0.00% | -- | -0.99% | -- | -- | 0.42% | 3.75% | -- | -- | | 2026-05-27 | 0.9536 | 0.9536 | 0.00% | -- | -0.85% | -- | 2.53% | 0.42% | 3.75% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | -- | 0.33% | 3.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9602 | 0.9602 | 0.00% | -- | -- | 0.02% | 3.24% | 1.12% | 5.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9610 | 0.9610 | 0.00% | -0.27% | -- | -0.16% | 3.51% | 1.20% | 4.67% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9636 | 0.9636 | 0.00% | -- | -- | 0.51% | 4.26% | 1.47% | 3.35% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9631 | 0.9631 | 0.14% | -0.02% | 0.45% | 0.45% | -- | 1.42% | 3.29% | -- | -- | | 2026-04-27 | 0.9618 | 0.9618 | 0.00% | 0.03% | 0.31% | 0.49% | -- | 1.28% | 3.61% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9630 | 0.9630 | -0.03% | 0.11% | -- | 0.57% | -- | 1.41% | 4.31% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9633 | 0.9633 | 0.19% | -- | -- | 0.68% | -- | 1.44% | 4.34% | -- | -- | | 2026-04-20 | 0.9615 | 0.9615 | -0.03% | -- | -- | -- | 3.87% | 1.25% | 3.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9618 | 0.9618 | -0.06% | -- | -0.26% | -- | 3.90% | 1.28% | 3.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9624 | 0.9624 | 0.05% | 0.26% | -- | -- | -- | 1.35% | 3.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9619 | 0.9619 | 0.00% | 0.09% | -- | 0.81% | 3.96% | 1.30% | 3.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9599 | 0.9599 | -0.11% | 0.14% | -- | -- | -- | 1.08% | 1.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9610 | 0.9610 | 0.36% | 0.27% | -- | 1.04% | -- | 1.20% | 1.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9576 | 0.9576 | 0.07% | -- | -- | -- | 4.31% | 0.84% | 1.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9569 | 0.9569 | -0.18% | -0.20% | -- | -- | -- | 0.77% | 1.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9586 | 0.9586 | 0.02% | -0.08% | -- | -- | 3.40% | 0.95% | 2.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9584 | 0.9584 | 0.00% | -- | -- | -- | -- | 0.93% | 2.48% | -- | -- | | 2026-03-27 | 0.9588 | 0.9588 | -0.06% | -- | -- | -- | 3.49% | 0.97% | 4.43% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9594 | 0.9594 | 0.00% | -0.30% | -- | -- | 3.65% | 1.03% | 4.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9623 | 0.9623 | 0.00% | -0.65% | 0.24% | -- | 4.17% | 1.34% | 6.54% | -- | -- | | 2026-03-17 | 0.9643 | 0.9643 | 0.00% | -- | 0.45% | 1.96% | -- | 1.55% | 6.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9686 | 0.9686 | 0.17% | 0.18% | -- | 2.32% | -- | 2.00% | 7.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9670 | 0.9670 | 0.00% | 0.12% | 0.47% | 2.28% | -- | 1.83% | 7.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9669 | 0.9669 | 0.11% | -- | -- | 2.02% | 4.95% | 1.82% | 6.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9658 | 0.9658 | 0.00% | -- | 0.55% | 2.00% | -- | 1.71% | 6.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9637 | 0.9637 | 0.39% | 0.39% | -- | -- | -- | 1.48% | 5.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | 3.25% | 1.10% | 3.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9625 | 0.9625 | 0.12% | 0.21% | -- | -- | 3.54% | 1.36% | 4.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9613 | 0.9613 | 0.00% | -- | -- | -- | 3.45% | 1.23% | 4.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9605 | 0.9605 | 0.00% | 0.18% | -- | 0.98% | 3.15% | 1.15% | 3.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9587 | 0.9587 | 0.00% | -- | 1.13% | 1.13% | 2.95% | 0.96% | 3.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9588 | 0.9588 | 0.18% | 0.21% | -- | 1.27% | 2.96% | 0.97% | 3.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9571 | 0.9571 | 0.00% | -- | -- | -- | 2.78% | 0.79% | 2.98% | -- | -- | | 2026-01-22 | 0.9575 | 0.9575 | 0.07% | 0.35% | 1.11% | 1.49% | 3.33% | 0.83% | 3.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9568 | 0.9568 | 0.00% | 0.33% | -- | -- | 3.08% | 0.76% | 2.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9562 | 0.9562 | 0.00% | -- | -- | -- | -- | 0.70% | 2.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9542 | 0.9542 | 0.05% | 0.33% | 0.90% | 1.26% | -- | 0.48% | 3.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9537 | 0.9537 | 0.00% | -- | 0.75% | 1.38% | 2.81% | 0.43% | 2.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9511 | 0.9511 | 0.00% | -- | -- | -- | 2.06% | 0.16% | 2.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9496 | 0.9496 | 0.00% | -- | 0.19% | -- | -- | 0.00% | 2.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9480 | 0.9480 | 0.00% | 0.06% | -- | -- | -- | 1.66% | 3.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9474 | 0.9474 | 0.00% | 0.17% | -- | -- | 1.81% | 1.60% | 4.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9474 | 0.9474 | 0.04% | -- | -0.14% | 1.24% | -- | 1.60% | 4.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9470 | 0.9470 | 0.00% | 0.14% | -0.18% | 1.24% | 2.07% | 1.55% | 4.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9458 | 0.9458 | 0.00% | -- | -- | 0.60% | -- | 1.43% | 2.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9457 | 0.9457 | -0.10% | -- | -- | -- | -- | 1.42% | 2.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9466 | 0.9466 | 0.13% | -0.13% | -- | 0.64% | 1.73% | 1.51% | 2.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9454 | 0.9454 | 0.00% | -0.16% | -- | -- | -- | 1.38% | 1.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9452 | 0.9452 | 0.00% | -- | -0.90% | -- | 2.11% | 1.36% | 1.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9478 | 0.9478 | 0.10% | -- | -- | -- | 2.56% | 1.64% | 0.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9469 | 0.9469 | 0.00% | -- | -0.45% | -- | 2.43% | 1.54% | 1.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9492 | 0.9492 | 0.00% | -- | -- | -- | 3.11% | 1.79% | 1.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9487 | 0.9487 | -0.32% | -- | -- | 0.86% | 3.02% | 1.74% | 2.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9517 | 0.9517 | 0.00% | -- | -- | 1.29% | 3.36% | 2.06% | 2.40% | -- | -- |
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