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| 宝盈鸿利收益A(213001)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 | 1.2010 | 3.5430 | -0.50% | 3.80% | -9.29% | -- | -27.95% | -29.56% | -15.30% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2070 | 3.5510 | -2.66% | 6.34% | -10.99% | -- | -- | -29.21% | -14.52% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2400 | 3.5960 | 2.48% | 6.90% | -8.55% | -- | -24.94% | -27.27% | -10.21% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2100 | 3.5550 | 5.31% | 1.85% | -10.77% | -- | -25.58% | -29.03% | -12.38% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1490 | 3.4720 | -0.69% | -1.12% | -15.27% | -- | -- | -32.61% | -16.80% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1570 | 3.4830 | 1.94% | -2.20% | -14.68% | -- | -- | -32.14% | -15.11% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1350 | 3.4530 | -2.16% | -6.04% | -16.30% | -- | -31.71% | -33.43% | -19.45% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1600 | 3.4870 | -2.36% | -1.19% | -14.89% | -- | -- | -31.96% | -16.67% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1880 | 3.5250 | 2.24% | -1.08% | -12.58% | -- | -27.25% | -30.32% | -14.66% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1620 | 3.4900 | -1.78% | -4.99% | -16.58% | -- | -- | -31.85% | -16.52% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1830 | 3.5190 | -2.07% | -3.82% | -15.08% | -- | -26.38% | -30.62% | -12.18% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2080 | 3.5530 | 2.90% | -2.89% | -14.93% | -- | -22.51% | -29.15% | -9.24% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1740 | 3.5060 | -2.25% | -5.93% | -17.84% | -- | -24.94% | -31.14% | -13.36% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2010 | 3.5430 | -1.80% | -5.28% | -16.01% | -- | -23.55% | -29.56% | -11.37% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2230 | 3.5730 | -0.57% | -6.07% | -14.54% | -- | -20.38% | -28.27% | -9.74% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2300 | 3.5830 | -1.13% | -6.25% | -14.05% | -- | -- | -27.86% | -8.96% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2440 | 3.6020 | -0.32% | -6.04% | -- | -- | -21.46% | -27.04% | -9.59% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2480 | 3.6070 | -1.58% | -6.31% | -- | -- | -21.56% | -26.80% | -10.47% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2680 | 3.6350 | -2.61% | -6.49% | -- | -- | -17.72% | -25.63% | -9.04% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3020 | 3.6810 | -0.76% | -3.98% | -- | -- | -- | -23.64% | -6.60% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3120 | 3.6950 | -0.91% | -3.24% | -- | -- | -- | -23.05% | -7.15% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3240 | 3.7110 | -0.60% | -2.36% | -- | -- | -- | -22.35% | -7.02% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3320 | 3.7220 | -1.77% | -1.77% | -- | -- | -- | -21.88% | -7.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3560 | 3.7550 | -0.51% | -4.51% | -- | -- | -- | -20.47% | -5.57% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3630 | 3.7640 | 0.29% | -4.62% | -- | -- | -- | -20.06% | -5.08% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3590 | 3.7590 | -2.44% | -4.97% | -- | -- | -- | -20.29% | -5.36% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3930 | 3.8050 | -1.90% | -- | -- | -- | -- | -18.30% | -2.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4200 | 3.8420 | -0.63% | -- | -- | -- | -- | -16.72% | -0.63% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4290 | 3.8540 | -0.07% | -- | -- | -- | -- | -16.19% | 0.00% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4300 | 3.8560 | -0.07% | -- | -- | -- | -- | -16.13% | 1.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4310 | 3.8570 | 0.00% | -- | -- | -- | -- | -16.07% | -0.97% | -- | -- | | 2026-06-11 | 1.6970 | 4.2200 | 0.00% | -- | -11.84% | -6.04% | -- | -0.47% | 2.23% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8480 | 4.4260 | 0.00% | -4.00% | 1.15% | 5.18% | -- | 8.39% | 7.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8740 | 4.4620 | -0.43% | -2.04% | 2.57% | -- | -- | 9.91% | 11.41% | -- | -- | | 2026-05-29 | 1.8820 | 4.4730 | 0.00% | -- | 3.52% | -- | -- | 10.38% | 10.71% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9250 | 4.5320 | 0.00% | -- | 7.42% | -- | 72.49% | 12.90% | 11.08% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9130 | 4.5150 | 0.00% | -- | -- | -- | -- | 12.20% | 8.57% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8710 | 4.4580 | 0.00% | -- | -- | -- | 63.26% | 9.74% | 8.84% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9190 | 4.5230 | 0.00% | -- | -- | -- | 64.58% | 12.55% | 13.89% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9250 | 4.5320 | 0.00% | 5.36% | 11.98% | 9.81% | 68.42% | 12.90% | 12.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8940 | 4.4890 | 0.00% | 3.67% | -- | 10.18% | 65.27% | 11.09% | 13.69% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8270 | 4.3980 | 0.50% | -- | -- | 6.10% | 62.83% | 7.16% | 7.79% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8180 | 4.3860 | 2.60% | 0.83% | 5.64% | 5.03% | 62.03% | 6.63% | 7.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7720 | 4.3230 | -1.12% | -1.50% | 2.96% | -0.06% | -- | 3.93% | 4.54% | -- | -- | | 2026-04-27 | 1.7920 | 4.3500 | 0.00% | -0.11% | 4.13% | 1.19% | -- | 5.10% | 5.04% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8030 | 4.3650 | 0.22% | 3.98% | -- | -- | -- | 5.75% | 7.71% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7990 | 4.3600 | 0.28% | -- | -- | 2.74% | -- | 5.51% | 7.47% | -- | -- | | 2026-04-20 | 1.7940 | 4.3530 | 0.00% | -- | -- | -- | 65.96% | 5.22% | 5.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7720 | 4.3230 | 2.19% | 6.11% | -- | -- | -- | 3.93% | 3.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7340 | 4.2710 | 0.00% | 3.71% | -3.93% | 0.93% | 59.38% | 1.70% | 1.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7190 | 4.2500 | 2.93% | -- | -- | -- | 61.26% | 0.82% | -1.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6700 | 4.1830 | -0.12% | 0.78% | -- | -- | 60.73% | -2.05% | -3.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6720 | 4.1860 | 0.00% | 0.00% | -- | -2.05% | -- | -1.94% | -3.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6570 | 4.1660 | -0.90% | -- | -- | -- | 39.83% | -2.82% | -6.07% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6720 | 4.1860 | 0.00% | -- | -- | -- | -- | -1.94% | -5.22% | -- | -- | | 2026-03-27 | 1.7210 | 4.2530 | 0.00% | -- | -- | -- | 44.50% | 0.94% | -3.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7310 | 4.2670 | 0.00% | -3.99% | -- | -- | 44.25% | 1.52% | 1.35% | -- | -- | | 2026-03-17 | 1.7500 | 4.2930 | 0.00% | -- | -- | -- | 46.57% | 2.64% | 2.46% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8050 | 4.3680 | 0.11% | -- | -- | 8.80% | 54.14% | 5.87% | -0.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8030 | 4.3650 | -0.17% | 2.33% | -- | 8.68% | -- | 5.75% | -1.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8060 | 4.3690 | 0.00% | -- | 3.02% | 9.72% | -- | 5.92% | -0.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7620 | 4.3090 | 0.00% | -- | 2.62% | -- | 49.45% | 3.34% | -6.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7570 | 4.3020 | 0.00% | -- | -- | -- | -- | 3.05% | -6.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7530 | 4.2970 | 0.00% | -- | -- | -- | 50.34% | 2.82% | -10.92% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7590 | 4.3050 | 2.33% | -- | -- | 5.52% | -- | 3.17% | -11.79% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7190 | 4.2500 | 0.12% | -0.17% | -- | -- | -- | 0.82% | -12.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7170 | 4.2480 | 0.00% | -0.81% | 0.70% | 3.93% | -- | 0.70% | -12.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7220 | 4.2540 | -0.52% | -2.77% | 1.53% | 3.61% | -- | 1.00% | -12.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7310 | 4.2670 | -2.37% | -- | -- | -- | -- | 1.52% | -10.45% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7730 | 4.3240 | 0.11% | 1.26% | -- | 8.57% | -- | 3.99% | -8.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7710 | 4.3210 | 0.00% | -- | -- | -- | -- | 3.87% | -8.38% | -- | -- | | 2026-01-23 | 1.7710 | 4.3210 | 0.00% | -- | 5.79% | 13.60% | 53.73% | 3.87% | -8.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7510 | 4.2940 | 0.00% | 2.76% | -- | 11.46% | 48.64% | 2.70% | -9.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7180 | 4.2490 | 0.82% | 0.64% | 4.00% | 7.98% | -- | 0.76% | -9.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7040 | 4.2300 | 0.00% | -- | 2.71% | 10.58% | 46.77% | -0.06% | -10.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7070 | 4.2340 | 0.00% | 0.12% | 2.89% | -- | 50.53% | 0.12% | -10.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7070 | 4.2340 | 0.00% | -- | -- | -- | 47.92% | 0.12% | -9.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7050 | 4.2310 | 0.00% | -- | -- | -- | -- | 0.00% | -8.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6960 | 4.2190 | 0.00% | 1.31% | 4.89% | -- | -- | 46.97% | -5.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6890 | 4.2090 | -0.24% | 3.18% | -- | -- | -- | 46.36% | -2.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6930 | 4.2150 | 1.14% | -- | -- | -- | 39.23% | 46.71% | -2.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6740 | 4.1890 | 0.00% | -- | 7.72% | -- | 40.44% | 45.06% | -3.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6370 | 4.1380 | 0.00% | -0.55% | -- | -- | 35.18% | 41.85% | -10.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6520 | 4.1590 | -0.42% | -- | -- | -- | -- | 43.15% | -12.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6590 | 4.1680 | 0.79% | -- | -- | 10.16% | -- | 43.76% | -12.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6460 | 4.1510 | -1.08% | -- | -- | -- | -- | 42.63% | -14.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6640 | 4.1750 | -0.06% | -- | -- | -- | 33.23% | 44.19% | -13.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6650 | 4.1770 | 0.00% | -- | -0.12% | 13.42% | 33.31% | 44.28% | -13.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6280 | 4.1260 | 0.68% | -- | -- | -- | 28.29% | 41.07% | -16.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6170 | 4.1110 | 0.00% | 4.05% | -0.98% | -- | 29.26% | 40.12% | -15.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5540 | 4.0250 | -2.33% | -- | -1.08% | 16.06% | 21.69% | 34.66% | -19.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5910 | 4.0760 | -0.06% | -- | 3.58% | -- | 24.49% | 37.87% | -16.13% | -- | -- | | 2025-11-19 | 1.5920 | 4.0770 | 0.00% | -- | -- | -- | 24.08% | 37.95% | -16.08% | 开放申购 | 开放赎回 |
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