|
| 宝盈祥琪混合-A(009965)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 | 0.8102 | 0.8102 | 0.00% | 0.00% | -0.34% | -- | -- | -10.80% | -10.55% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.8102 | 0.8102 | -0.01% | 0.01% | -0.34% | -2.30% | -10.11% | -10.80% | -10.83% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8103 | 0.8103 | 0.00% | 0.00% | -0.15% | -- | -- | -10.79% | -11.19% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8102 | 0.8102 | 0.01% | -- | -0.16% | -- | -10.15% | -10.80% | -11.00% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8101 | 0.8101 | -0.02% | -0.01% | -0.17% | -0.63% | -- | -10.81% | -10.76% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8103 | 0.8103 | -0.06% | 0.06% | -0.15% | -0.42% | -10.16% | -10.79% | -10.56% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8108 | 0.8108 | 0.00% | -- | 0.20% | -0.54% | -- | -10.73% | -10.69% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8102 | 0.8102 | 0.05% | -0.26% | -0.61% | -- | -10.17% | -10.80% | -10.23% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8098 | 0.8098 | 0.00% | -0.15% | -1.20% | -1.52% | -- | -10.84% | -9.83% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8110 | 0.8110 | 0.00% | -- | -- | -0.70% | -- | -10.71% | -10.02% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8123 | 0.8123 | 0.16% | -0.23% | -0.85% | -- | -- | -10.57% | -9.93% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8110 | 0.8110 | 0.00% | -0.25% | -- | -- | -10.06% | -10.71% | -11.20% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8110 | 0.8110 | 0.00% | -0.32% | -- | -1.72% | -10.06% | -10.71% | -11.55% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8142 | 0.8142 | 0.15% | 0.33% | -- | -- | -- | -10.36% | -11.61% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8130 | 0.8130 | -0.07% | 0.18% | -1.13% | -- | -- | -10.49% | -11.79% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8136 | 0.8136 | 0.26% | 0.26% | -0.83% | -- | -- | -10.43% | -12.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8115 | 0.8115 | 0.28% | -0.99% | -- | -- | -- | -10.66% | -12.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8092 | 0.8092 | 0.00% | -1.44% | -- | -- | -- | -10.91% | -12.47% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8152 | 0.8152 | -0.54% | -- | -1.64% | -- | -- | -10.25% | -12.89% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8196 | 0.8196 | -0.17% | -- | -1.69% | -- | -9.11% | -9.77% | -12.42% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8210 | 0.8210 | 0.00% | -- | -1.52% | -- | -8.95% | -9.61% | -12.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8193 | 0.8193 | 0.00% | -- | -- | -- | -9.13% | -9.80% | -12.08% | -- | -- | | 2026-09-14 | 0.8155 | 0.8155 | 0.00% | -- | -- | -- | -- | -10.22% | -12.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8223 | 0.8223 | 0.23% | 0.05% | -0.84% | -- | -- | -9.47% | -11.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8204 | 0.8204 | 0.00% | -- | -1.07% | -- | -8.99% | -9.68% | -12.15% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8219 | 0.8219 | 0.00% | -1.01% | 0.82% | -- | -- | -9.51% | -12.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8283 | 0.8283 | 0.00% | -0.06% | 1.61% | -6.86% | -- | -8.81% | -11.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8306 | 0.8306 | 0.04% | -- | -- | -7.11% | -- | -8.55% | -10.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8303 | 0.8303 | 0.35% | -- | -- | -- | -- | -8.59% | -10.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8274 | 0.8274 | -0.17% | -- | -- | -7.66% | -8.10% | -8.91% | -11.12% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8288 | 0.8288 | -0.59% | -- | -- | -- | -7.93% | -8.75% | -10.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8337 | 0.8337 | 0.00% | -- | 2.08% | -- | -7.39% | -8.21% | -9.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8293 | 0.8293 | 0.00% | 1.73% | -- | -- | -- | -8.70% | -12.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8152 | 0.8152 | 0.18% | -- | -- | -10.29% | -- | -10.25% | -13.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8137 | 0.8137 | -0.18% | -1.05% | -- | -10.45% | -9.65% | -10.42% | -13.90% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8152 | 0.8152 | 0.65% | 0.04% | -- | -10.36% | -- | -10.25% | -13.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8099 | 0.8099 | 0.00% | -0.83% | -- | -10.89% | -- | -10.83% | -14.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8223 | 0.8223 | 0.91% | -- | -- | -- | -- | -9.47% | -10.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8149 | 0.8149 | -0.22% | -1.25% | -- | -- | -- | -10.28% | -11.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8167 | 0.8167 | 0.00% | -- | -- | -10.06% | -- | -10.08% | -11.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8252 | 0.8252 | 0.00% | -- | -- | -8.99% | -- | -9.15% | -10.43% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.8841 | 0.8841 | 0.00% | -- | -- | -- | -- | -2.66% | -5.06% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8645 | 0.8645 | 0.00% | -- | -4.80% | -4.73% | -- | -4.82% | -5.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8843 | 0.8843 | 0.00% | -1.11% | -2.69% | -2.74% | -2.89% | -2.64% | -2.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8892 | 0.8892 | -0.01% | -0.76% | -2.15% | -- | -- | -2.10% | -0.90% | -- | -- | | 2026-05-29 | 0.8893 | 0.8893 | 0.00% | -- | -2.21% | -- | -- | -2.09% | -1.75% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8942 | 0.8942 | 0.00% | -- | -1.56% | -- | -1.84% | -1.55% | -1.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8960 | 0.8960 | 0.00% | -- | -1.28% | -- | -- | -1.35% | -1.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9092 | 0.9092 | 0.00% | -- | -- | -0.02% | -0.89% | 0.10% | -0.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9081 | 0.9081 | 0.00% | -0.07% | -- | -- | -- | -0.02% | -1.27% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9087 | 0.9087 | -0.08% | -- | -- | -0.07% | -0.12% | 0.04% | -2.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9094 | 0.9094 | 0.06% | -- | 0.52% | -- | -0.07% | 0.12% | -2.05% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9089 | 0.9089 | 0.06% | 0.10% | 0.46% | -0.02% | -0.22% | 0.07% | -2.10% | -- | -- | | 2026-04-27 | 0.9084 | 0.9084 | 0.09% | 0.07% | 0.41% | -0.08% | -- | 0.01% | -1.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9076 | 0.9076 | 0.00% | -- | -- | -0.20% | -- | -0.08% | -1.21% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9080 | 0.9080 | 0.02% | 0.25% | -- | -0.14% | -- | -0.03% | -1.84% | -- | -- | | 2026-04-20 | 0.9078 | 0.9078 | 0.00% | -- | -- | -- | -1.01% | -0.06% | -2.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9065 | 0.9065 | -0.02% | 0.20% | -- | -- | -1.20% | -0.20% | -2.18% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9067 | 0.9067 | 0.11% | 0.11% | -- | -0.24% | -0.96% | -0.18% | -2.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9057 | 0.9057 | 0.00% | 0.09% | -- | -0.34% | -- | -0.29% | -2.27% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9047 | 0.9047 | -0.11% | -0.02% | -- | -0.43% | -1.70% | -0.40% | -3.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9057 | 0.9057 | 0.09% | 0.04% | -- | -0.32% | -- | -0.29% | -3.15% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9049 | 0.9049 | 0.00% | -- | -- | -- | 0.23% | -0.37% | -3.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9049 | 0.9049 | -0.04% | -0.06% | -- | -- | -2.00% | -0.37% | -3.00% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9053 | 0.9053 | 0.00% | -- | -- | -- | -- | -0.33% | -2.96% | -- | -- | | 2026-03-27 | 0.9047 | 0.9047 | -0.08% | -- | -- | -- | -2.77% | -0.40% | -2.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9054 | 0.9054 | 0.00% | -0.02% | -- | -- | -- | -0.32% | -2.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9056 | 0.9056 | -0.07% | -0.25% | -0.42% | -0.10% | -3.03% | -0.30% | -2.66% | -- | -- | | 2026-03-18 | 0.9062 | 0.9062 | 0.00% | -0.13% | -0.35% | -0.01% | -- | -0.23% | -2.59% | -- | -- | | 2026-03-12 | 0.9079 | 0.9079 | 0.06% | -0.10% | -- | 0.23% | -- | -0.04% | -2.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9074 | 0.9074 | 0.00% | -- | -- | 0.18% | -- | -0.10% | -2.55% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9088 | 0.9088 | 0.00% | -- | -- | -- | -0.79% | 0.06% | -4.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9092 | 0.9092 | 0.00% | -- | -- | -- | -0.79% | 0.10% | -4.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9094 | 0.9094 | 0.00% | 0.06% | -- | -- | -1.78% | 0.12% | -4.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9092 | 0.9092 | 0.00% | -- | 0.07% | -- | -1.36% | 0.10% | -4.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9089 | 0.9089 | 0.00% | -0.04% | -- | -- | -- | 0.07% | -4.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9092 | 0.9092 | 0.00% | 0.01% | -- | 0.82% | -- | 0.10% | -4.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9093 | 0.9093 | 0.00% | -0.01% | -- | 0.82% | -- | 0.11% | -5.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9091 | 0.9091 | 0.00% | -0.02% | -- | 0.80% | -- | 0.09% | -4.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9091 | 0.9091 | 0.00% | -- | -- | 0.80% | -- | 0.09% | -4.96% | -- | -- | | 2026-01-23 | 0.9094 | 0.9094 | 0.00% | -- | 0.28% | -- | -1.04% | 0.12% | -4.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9094 | 0.9094 | 0.01% | 0.06% | 0.29% | 0.84% | -- | 0.12% | -4.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9093 | 0.9093 | 0.00% | 0.06% | 0.31% | -- | -1.32% | 0.11% | -4.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9093 | 0.9093 | 0.00% | -- | 0.31% | -- | -- | 0.11% | -4.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9089 | 0.9089 | 0.01% | 0.03% | 0.32% | 0.80% | -- | 0.07% | -4.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9088 | 0.9088 | 0.00% | -- | 0.33% | 0.74% | -- | 0.06% | -4.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9086 | 0.9086 | 0.00% | -- | 0.32% | -- | -- | 0.03% | -4.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9086 | 0.9086 | 0.00% | -- | -- | -- | -2.28% | 0.03% | -4.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9083 | 0.9083 | 0.00% | -- | -- | -- | -- | 0.00% | -4.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9070 | 0.9070 | 0.01% | 0.10% | -- | -- | -4.00% | -2.89% | -2.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9069 | 0.9069 | 0.01% | -- | 0.28% | 0.58% | -- | -2.90% | -2.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9068 | 0.9068 | 0.03% | 0.09% | 0.27% | 0.57% | -3.43% | -2.91% | -2.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9065 | 0.9065 | 0.02% | 0.08% | 0.27% | 0.53% | -3.58% | -2.94% | -3.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9063 | 0.9063 | 0.02% | 0.06% | -- | 0.52% | -3.83% | -2.97% | -3.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9061 | 0.9061 | 0.00% | -- | -- | 0.50% | -- | -2.99% | -3.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9060 | 0.9060 | 0.02% | -- | -- | -- | -- | -3.00% | -3.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9058 | 0.9058 | 0.00% | -- | -- | -- | -- | -3.02% | -3.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9058 | 0.9058 | 0.00% | 0.03% | -- | -- | -4.09% | -3.02% | -4.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9057 | 0.9057 | 0.00% | -- | 0.49% | -- | -3.22% | -3.03% | -4.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9055 | 0.9055 | 0.00% | -- | 0.41% | -- | -3.28% | -3.05% | -3.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9053 | 0.9053 | 0.01% | -- | -- | -- | -2.86% | -3.07% | -4.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9052 | 0.9052 | 0.00% | 0.09% | 0.37% | -- | -2.56% | -3.08% | -2.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9044 | 0.9044 | 0.01% | -- | -- | 0.47% | -3.51% | -3.17% | -2.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9043 | 0.9043 | 0.02% | -- | 0.28% | 0.47% | -3.56% | -3.18% | -2.50% | -- | -- | | 2025-11-19 | 0.9041 | 0.9041 | 0.00% | -- | -- | 0.44% | -3.58% | -3.20% | -2.52% | 开放申购 | 开放赎回 |
|