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| 宝盈祥颐定开A(006398)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 | 1.1419 | 1.1419 | -0.01% | -- | -0.62% | -0.66% | 0.49% | 0.50% | 8.50% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 1.1420 | 1.1420 | 0.00% | 0.22% | -0.58% | -- | -- | 0.51% | 8.45% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 1.1390 | 1.1390 | 0.00% | -- | -0.84% | -- | 0.20% | 0.25% | 8.53% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.1395 | 1.1395 | -0.34% | -0.48% | -0.80% | -0.52% | 0.32% | 0.29% | 8.30% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.1434 | 1.1434 | 0.00% | -- | -0.38% | -0.24% | -- | 0.63% | 8.69% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.1450 | 1.1450 | 0.00% | -0.04% | -- | -- | 1.08% | 0.77% | 9.10% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.1450 | 1.1450 | 0.00% | 0.07% | -- | -0.05% | -- | 0.77% | 9.93% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.1444 | 1.1444 | 0.00% | -- | -- | 0.07% | 1.19% | 0.72% | 9.48% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.1455 | 1.1455 | 0.11% | -0.19% | -- | -- | -- | 0.82% | 9.44% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.1442 | 1.1442 | 0.04% | -0.42% | -- | -- | -- | 0.70% | 8.56% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1437 | 1.1437 | 0.00% | -0.39% | -- | -0.11% | 0.94% | 0.66% | 8.44% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.1477 | 1.1477 | -0.11% | -0.09% | -- | -- | -- | 1.01% | 8.65% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.1490 | 1.1490 | 0.07% | 0.03% | -0.18% | -- | -- | 1.13% | 8.65% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.1482 | 1.1482 | -0.04% | -0.04% | -0.17% | -- | -- | 1.06% | 8.47% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.1487 | 1.1487 | 0.08% | -- | -- | -- | -- | 1.10% | 8.52% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.1478 | 1.1478 | 0.00% | -0.18% | -- | -- | -- | 1.02% | 8.44% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.1499 | 1.1499 | 0.00% | -- | 0.10% | -0.10% | 1.27% | 1.21% | 8.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1483 | 1.1483 | 0.00% | -- | -- | -- | 1.22% | 1.06% | 8.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1511 | 1.1511 | 0.09% | 0.20% | 0.14% | -- | -- | 1.31% | 8.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1501 | 1.1501 | 0.00% | -- | 0.05% | -- | 1.45% | 1.22% | 8.65% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1488 | 1.1488 | 0.00% | 0.10% | 0.17% | -- | -- | 1.11% | 7.25% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1501 | 1.1501 | 0.00% | 0.26% | 0.28% | -0.05% | -- | 1.22% | 7.26% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.1485 | 1.1485 | 0.08% | -- | -- | -0.19% | -- | 1.08% | 7.64% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.1476 | 1.1476 | 0.03% | -- | -- | -- | -- | 1.00% | 7.55% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.1473 | 1.1473 | 0.02% | -- | -- | -0.30% | 0.83% | 0.98% | 7.53% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.1471 | 1.1471 | -0.15% | -- | -- | -- | 1.09% | 0.96% | 6.86% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.1488 | 1.1488 | 0.00% | -- | 0.45% | -- | 1.32% | 1.11% | 7.88% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.1495 | 1.1495 | 0.00% | 0.23% | -- | -- | -- | 1.17% | 6.13% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.1469 | 1.1469 | 0.12% | -- | -- | -0.32% | 1.99% | 0.94% | 5.89% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1455 | 1.1455 | -0.05% | -0.01% | -- | -0.44% | 1.61% | 0.82% | 6.37% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.1461 | 1.1461 | 0.24% | 0.17% | -- | -0.44% | -- | 0.87% | 6.43% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.1433 | 1.1433 | 0.00% | -0.03% | -- | -0.56% | -- | 0.62% | 6.17% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.1456 | 1.1456 | 0.12% | -- | -- | -- | -- | 0.83% | 6.93% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.1442 | 1.1442 | 0.05% | -0.07% | -0.60% | -- | -- | 0.70% | 6.79% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.1436 | 1.1436 | 0.00% | -- | -- | -0.66% | -- | 0.65% | 6.74% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.1450 | 1.1450 | 0.00% | -- | -- | -0.20% | -- | 0.77% | 5.82% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.1511 | 1.1511 | 0.00% | -- | -- | -- | 2.91% | 1.31% | 5.13% | 暂停申购 | 暂停赎回 | | 2026-06-16 | 1.1482 | 1.1482 | 0.00% | -- | -- | -- | -- | 1.06% | 4.07% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.1429 | 1.1429 | 0.00% | -- | -0.88% | -0.76% | -- | 0.59% | 4.72% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.1504 | 1.1504 | 0.00% | -0.03% | -0.02% | -- | -- | 1.25% | 4.85% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.1507 | 1.1507 | -0.06% | -- | -0.04% | -- | -- | 1.28% | 4.59% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.1514 | 1.1514 | 0.06% | -- | 0.15% | -- | -- | 1.34% | 4.24% | -- | -- | | 2026-05-27 | 1.1507 | 1.1507 | 0.00% | -- | 0.07% | -- | -- | 1.28% | 4.17% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.1508 | 1.1508 | 0.00% | -- | 0.03% | -- | -- | 1.28% | 4.53% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1538 | 1.1538 | 0.00% | -- | -- | -- | 3.73% | 1.55% | 5.45% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.1530 | 1.1530 | 0.00% | 0.21% | 0.55% | 0.09% | -- | 1.48% | 4.88% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.1506 | 1.1506 | -0.05% | -- | -- | -- | 4.17% | 1.27% | 3.84% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.1512 | 1.1512 | 0.13% | -- | 0.91% | -- | 4.25% | 1.32% | 3.89% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.1497 | 1.1497 | -0.02% | -0.13% | 0.78% | -0.12% | 4.24% | 1.19% | 3.75% | -- | -- | | 2026-04-27 | 1.1499 | 1.1499 | -0.04% | -0.03% | 0.80% | -0.03% | 3.99% | 1.21% | 4.38% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.1504 | 1.1504 | 0.00% | -- | -- | -0.13% | -- | 1.25% | 5.90% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.1512 | 1.1512 | 0.08% | -- | -- | 0.03% | -- | 1.32% | 5.65% | -- | -- | | 2026-04-20 | 1.1503 | 1.1503 | 0.00% | -- | -- | -- | 4.32% | 1.24% | 5.29% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.1497 | 1.1497 | 0.21% | 0.35% | -- | -- | 4.33% | 1.19% | 5.10% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.1473 | 1.1473 | 0.00% | -- | -- | 0.18% | 3.96% | 0.98% | 4.88% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.1467 | 1.1467 | 0.09% | -- | -0.30% | -- | -- | 0.92% | 4.28% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.1457 | 1.1457 | 0.00% | 0.38% | -- | -- | 4.48% | 0.84% | 3.43% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1414 | 1.1414 | -0.11% | 0.16% | -- | -- | 2.40% | 0.46% | 4.22% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1426 | 1.1426 | 0.00% | -- | -- | -- | -- | 0.56% | 4.33% | -- | -- | | 2026-03-27 | 1.1408 | 1.1408 | 0.11% | -- | -- | -- | 2.38% | 0.40% | 5.20% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.1396 | 1.1396 | 0.00% | -0.32% | -- | -- | 2.36% | 0.30% | 4.79% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1331 | 1.1331 | 0.00% | -- | -- | 0.03% | 1.91% | -0.27% | 4.67% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1433 | 1.1433 | 0.00% | -- | -- | 0.98% | -- | 0.62% | 6.27% | -- | -- | | 2026-03-11 | 1.1516 | 1.1516 | 0.12% | -- | -0.03% | -- | -- | 1.36% | 7.31% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1502 | 1.1502 | 0.00% | -- | -0.12% | -- | 3.78% | 1.23% | 7.17% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.1485 | 1.1485 | 0.00% | -- | -- | -- | -- | 1.08% | 5.62% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1520 | 1.1520 | 0.03% | 0.34% | -- | -- | -- | 1.39% | 4.29% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.1516 | 1.1516 | 0.00% | -- | -- | -- | -- | 1.36% | 4.25% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1481 | 1.1481 | 0.00% | -0.26% | -- | 1.23% | -- | 1.05% | 3.27% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1511 | 1.1511 | 0.07% | 0.03% | -- | 1.17% | -- | 1.31% | 3.47% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1503 | 1.1503 | 0.00% | -- | -- | -- | -- | 1.24% | 3.40% | -- | -- | | 2026-01-23 | 1.1519 | 1.1519 | 0.00% | -- | 1.69% | -- | 4.23% | 1.38% | 3.54% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1508 | 1.1508 | 0.00% | 0.59% | 1.64% | 1.76% | 3.94% | 1.28% | 3.44% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1478 | 1.1478 | 0.00% | -- | 1.38% | -- | -- | 1.02% | 2.93% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.1452 | 1.1452 | 0.10% | 0.57% | 1.46% | 1.08% | -- | 0.79% | 3.44% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1440 | 1.1440 | 0.00% | -- | 1.26% | 1.29% | -- | 0.69% | 3.33% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1387 | 1.1387 | 0.00% | -- | 0.92% | -- | 2.89% | 0.22% | 3.00% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1362 | 1.1362 | 0.00% | -- | -- | -- | -- | 0.00% | 2.51% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1342 | 1.1342 | 0.00% | 0.12% | 0.49% | -- | -- | 2.69% | 3.86% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1343 | 1.1343 | 0.06% | 0.37% | -- | -- | 2.35% | 2.70% | 4.59% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1336 | 1.1336 | 0.07% | 0.29% | -- | -- | 2.21% | 2.63% | 4.53% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1328 | 1.1328 | 0.02% | 0.52% | 0.73% | -0.07% | 2.39% | 2.56% | 4.45% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1326 | 1.1326 | 0.04% | 0.35% | 0.71% | -0.26% | 2.27% | 2.54% | 4.32% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1322 | 1.1322 | 0.19% | 0.21% | 0.11% | -0.18% | 2.25% | 2.51% | 3.61% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1301 | 1.1301 | -0.02% | -- | -- | -0.55% | 2.10% | 2.32% | 3.01% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1303 | 1.1303 | 0.30% | -- | -- | -0.69% | -- | 2.34% | 3.03% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1269 | 1.1269 | -0.16% | -0.08% | -- | -0.87% | 1.71% | 2.03% | 2.72% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1287 | 1.1287 | -0.10% | 0.04% | -- | -- | -- | 2.19% | 1.83% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1298 | 1.1298 | 0.00% | -- | -- | -0.41% | -- | 2.29% | 1.36% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1278 | 1.1278 | -0.04% | -- | -0.75% | -- | 1.96% | 2.11% | 0.73% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1283 | 1.1283 | 0.00% | -0.18% | -0.70% | -0.48% | 2.03% | 2.15% | 0.90% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1271 | 1.1271 | 0.00% | -- | -0.63% | 0.02% | 2.16% | 2.05% | 0.24% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1303 | 1.1303 | 0.14% | -- | -- | -- | 2.78% | 2.34% | 0.57% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1287 | 1.1287 | 0.00% | 0.36% | -0.80% | -- | 2.96% | 2.19% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1246 | 1.1246 | -0.43% | -- | -0.56% | -0.81% | 2.33% | 1.82% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.1295 | 1.1295 | -0.12% | -- | -- | -0.27% | 2.86% | 2.26% | 1.29% | -- | -- | | 2025-11-19 | 1.1309 | 1.1309 | 0.00% | -- | -- | 0.01% | 3.09% | 2.39% | 1.42% | 暂停申购 | 暂停赎回 |
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