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| 宝盈资源优选(213008)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 | 1.9915 | 3.3419 | 0.45% | -1.16% | -13.75% | -- | 11.74% | -10.35% | 33.44% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.9825 | 3.3321 | -3.48% | 0.34% | -16.07% | -- | -- | -10.75% | 34.04% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.0540 | 3.4098 | 0.75% | 0.03% | -13.05% | -- | 16.16% | -7.53% | 41.61% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0388 | 3.3933 | 4.33% | -4.68% | -13.69% | -- | 14.91% | -8.22% | 40.56% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9542 | 3.3013 | -3.01% | -5.98% | -17.27% | -- | -- | -12.02% | 34.73% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.0148 | 3.3672 | 1.97% | -5.26% | -14.71% | -- | -- | -9.30% | 40.85% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9758 | 3.3248 | -3.78% | -9.06% | -16.36% | -- | 6.40% | -11.05% | 34.70% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.0534 | 3.4092 | -4.00% | -2.06% | -13.65% | -- | -- | -7.56% | 41.64% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.1389 | 3.5022 | 2.91% | -2.15% | -9.63% | -- | 12.63% | -3.71% | 47.54% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.0784 | 3.4364 | -2.27% | -3.96% | -15.72% | -- | -- | -6.43% | 43.37% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.1267 | 3.4889 | -2.11% | -0.69% | -13.77% | -- | 15.78% | -4.26% | 46.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.1726 | 3.5388 | 3.63% | 1.25% | -13.63% | -- | 22.61% | -2.19% | 51.07% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.0965 | 3.4561 | -4.09% | -2.44% | -16.94% | -- | 16.95% | -5.62% | 43.64% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.1858 | 3.5532 | 1.00% | -1.21% | -12.95% | -- | 21.55% | -1.60% | 49.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.1642 | 3.5297 | 1.06% | -4.76% | -13.85% | -- | 25.47% | -2.57% | 48.27% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.1415 | 3.5050 | -0.20% | -4.63% | -14.75% | -- | 27.34% | -3.59% | 41.97% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.1457 | 3.5096 | -0.15% | -7.07% | -- | -- | -- | -3.40% | 35.90% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.1489 | 3.5131 | -2.87% | -7.09% | -- | -- | 23.26% | -3.26% | 35.88% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.2125 | 3.5822 | -2.63% | -6.34% | -- | -- | 29.80% | -0.40% | 39.90% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.2723 | 3.6473 | 1.19% | -3.81% | -- | -- | -- | 2.30% | 43.68% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.2455 | 3.6181 | -2.75% | -4.94% | -- | -- | -- | 1.09% | 41.10% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.3089 | 3.6871 | -0.18% | -2.26% | -- | -- | -- | 3.94% | 43.10% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.3130 | 3.6916 | -2.08% | -2.08% | -- | -- | -- | 4.13% | 44.04% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3622 | 3.7451 | -0.67% | -6.09% | -- | -- | -- | 6.34% | 47.10% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3781 | 3.7624 | 0.48% | -5.78% | -- | -- | -- | 7.06% | 48.09% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.3667 | 3.7500 | -4.03% | -5.75% | -- | -- | 31.97% | 6.55% | 47.38% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.4662 | 3.8582 | -1.96% | -- | -- | -- | -- | 11.03% | 54.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.5155 | 3.9118 | -0.34% | -- | -- | -- | -- | 13.24% | 57.61% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.5240 | 3.9211 | 0.51% | -- | -- | -- | -- | 13.63% | 58.14% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.5111 | 3.9070 | -0.04% | -- | -- | -- | -- | 13.05% | 62.52% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.5120 | 3.9080 | 0.00% | -- | -- | -- | -- | 13.09% | 56.96% | -- | -- | | 2026-06-11 | 2.8292 | 4.2531 | 0.00% | -2.39% | 5.98% | 27.37% | -- | 27.37% | 43.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8986 | 4.3285 | 0.77% | -0.64% | -- | 30.30% | 147.83% | 30.49% | 49.12% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8765 | 4.3045 | 1.88% | 1.97% | -- | 27.70% | -- | 29.50% | 47.98% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.8235 | 4.2469 | 3.90% | -- | -- | -- | -- | 27.11% | 45.25% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7175 | 4.1316 | -4.06% | -3.88% | -- | -- | -- | 22.34% | 40.07% | -- | -- | | 2026-05-29 | 2.8325 | 4.2566 | -2.90% | -- | 16.17% | -- | -- | 27.52% | 53.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.9172 | 4.3488 | 3.41% | -- | 20.67% | -- | 152.18% | 31.33% | 59.04% | -- | -- | | 2026-05-27 | 2.8210 | 4.2441 | 0.00% | -- | 13.78% | -- | 142.06% | 27.00% | 53.79% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8273 | 4.2510 | 0.00% | -- | 14.99% | -- | -- | 27.28% | 56.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6869 | 4.0983 | 0.00% | -- | -- | 19.65% | 128.21% | 20.96% | 45.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7894 | 4.2098 | 0.00% | -- | -- | 24.22% | 132.35% | 25.58% | 50.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6695 | 4.0793 | 0.00% | -- | 17.95% | 17.08% | -- | 20.18% | 41.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6035 | 4.0076 | 0.00% | -- | 25.48% | -- | 117.54% | 17.21% | 34.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4383 | 3.8279 | 0.86% | -4.44% | 17.50% | -- | 111.97% | 9.77% | 26.78% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4175 | 3.8052 | -2.50% | -2.43% | 16.50% | -1.08% | -- | 8.83% | 25.70% | -- | -- | | 2026-04-27 | 2.4794 | 3.8726 | 0.84% | -0.69% | 19.48% | 2.06% | -- | 11.62% | 34.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4587 | 3.8500 | 0.00% | -- | -- | -- | -- | 10.69% | 23.48% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.5515 | 3.9510 | 2.98% | 9.67% | -- | 7.74% | -- | 14.87% | 28.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4776 | 3.8706 | -0.76% | 4.93% | -- | 6.73% | -- | 11.54% | 24.36% | -- | -- | | 2026-04-20 | 2.4966 | 3.8913 | 0.00% | -- | -- | -- | 118.48% | 12.39% | 19.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4067 | 3.7935 | 3.44% | 8.52% | -- | -- | -- | 8.35% | 18.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3266 | 3.7064 | -1.46% | 4.29% | -- | -- | 101.84% | 4.74% | 14.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3611 | 3.7439 | 0.00% | 13.80% | -- | -0.16% | -- | 6.29% | 16.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2633 | 3.6375 | 2.06% | -- | 0.58% | -3.53% | -- | 1.89% | 13.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2177 | 3.5879 | -0.59% | 7.99% | -- | -5.48% | 99.40% | -0.16% | 7.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2308 | 3.6022 | 7.52% | -- | -- | -1.73% | -- | 0.43% | 7.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0748 | 3.4325 | 0.00% | -- | -- | -- | 94.91% | -6.60% | 0.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0536 | 3.4094 | 0.00% | -1.34% | -- | -- | 72.11% | -7.55% | 2.40% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0751 | 3.4328 | -0.30% | -- | -- | -- | 73.60% | -6.58% | 5.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0814 | 3.4396 | 0.00% | -3.00% | -- | -- | 73.61% | -6.30% | 4.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0510 | 3.4066 | 0.00% | -- | -8.67% | -1.36% | 69.02% | -7.67% | 3.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1457 | 3.5096 | 0.00% | -1.88% | -4.45% | -- | 72.33% | -3.40% | 7.75% | -- | -- | | 2026-03-17 | 2.1247 | 3.4867 | 0.00% | -5.58% | -5.38% | 3.61% | 68.41% | -4.35% | 6.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1868 | 3.5543 | -1.55% | -2.88% | -- | 10.06% | -- | -1.55% | 12.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2212 | 3.5917 | -1.29% | -0.15% | -2.58% | 12.68% | 75.27% | 0.00% | 14.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2503 | 3.6234 | 0.00% | -0.10% | -2.15% | 14.18% | 78.89% | 1.31% | 15.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2516 | 3.6248 | 1.22% | -- | -- | -- | 83.12% | 1.36% | 16.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2245 | 3.5953 | -1.25% | -- | -3.43% | 20.71% | -- | 0.14% | 14.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2526 | 3.6259 | 0.00% | -0.31% | -- | -- | -- | 1.41% | 16.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2595 | 3.6334 | 0.62% | 0.62% | -- | -- | -- | 1.72% | 17.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2456 | 3.6183 | 0.00% | -- | -- | -- | 87.38% | 1.09% | 12.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2801 | 3.6558 | -0.86% | -1.01% | -2.82% | -- | 88.47% | 2.65% | 15.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2998 | 3.6772 | 0.00% | -- | -1.98% | -- | -- | 3.53% | 16.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3034 | 3.6811 | 0.00% | -5.75% | -- | 29.83% | -- | 3.70% | 12.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4440 | 3.8341 | 0.61% | 5.29% | -- | 28.70% | -- | 10.03% | 23.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4293 | 3.8181 | 0.00% | -- | -- | -- | -- | 9.36% | 22.52% | -- | -- | | 2026-01-22 | 2.3683 | 3.7517 | 2.02% | -- | -- | 32.11% | 98.83% | 6.62% | 19.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3213 | 3.7006 | 0.00% | -1.84% | -- | 29.09% | 96.50% | 4.50% | 17.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3648 | 3.7479 | 0.00% | -- | 19.01% | 38.73% | -- | 6.46% | 27.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3462 | 3.6658 | 3.35% | -- | 19.68% | -- | 109.02% | 5.62% | 25.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2701 | 3.5830 | 0.00% | -- | 18.28% | -- | 104.05% | 2.20% | 19.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2213 | 3.5299 | 0.00% | -- | -- | -- | -- | 0.00% | 16.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1868 | 3.4924 | 0.00% | 5.17% | 21.55% | -- | -- | 94.28% | 19.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1426 | 3.4443 | 3.04% | 4.48% | -- | -- | 77.13% | 90.35% | 19.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0793 | 3.3754 | 0.00% | 5.02% | 24.41% | -- | -- | 84.73% | 16.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0288 | 3.3205 | -1.07% | 2.92% | -- | -- | 68.57% | 80.24% | 7.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0507 | 3.3443 | 3.58% | 4.05% | -- | -- | -- | 82.19% | 8.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9799 | 3.2673 | -0.63% | 0.99% | -- | -- | 62.26% | 75.90% | 4.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9925 | 3.2810 | 0.28% | 3.82% | -- | -- | -- | 77.02% | 3.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9870 | 3.2750 | 0.80% | -- | -- | -- | -- | 76.53% | 1.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9713 | 3.2580 | 0.03% | 6.97% | -- | -- | -- | 75.13% | 0.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9708 | 3.2574 | 0.53% | -- | -- | -- | 60.32% | 75.09% | 0.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9604 | 3.2461 | 2.15% | -- | 10.00% | 17.78% | 62.04% | 74.16% | 0.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9192 | 3.2013 | 0.00% | 4.98% | 7.69% | 13.01% | 56.38% | 70.50% | -1.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8429 | 3.1183 | 0.00% | -- | 3.87% | 11.17% | 52.90% | 63.73% | -6.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8282 | 3.1023 | 1.62% | -- | -- | -- | 50.35% | 62.42% | -6.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7991 | 3.0707 | 0.00% | 7.65% | -5.26% | -- | 49.71% | 59.83% | -5.54% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6713 | 2.9316 | -3.75% | -- | -7.06% | 8.08% | 35.26% | 48.48% | -14.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7364 | 3.0025 | 0.25% | -- | 0.67% | -- | 40.28% | 54.26% | -9.64% | -- | -- | | 2025-11-19 | 1.7321 | 2.9978 | 0.00% | -- | 3.00% | -- | 42.08% | 53.88% | -9.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7822 | 3.0523 | 0.00% | -- | -- | -- | 39.53% | 58.33% | -12.01% | 开放申购 | 开放赎回 |
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