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| 宝盈增强收益AB(213007)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 | 1.4579 | 2.1831 | -0.03% | 0.36% | -0.09% | -- | 3.51% | 0.13% | 1.29% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4583 | 2.1835 | -0.09% | 0.30% | 0.10% | -- | -- | 0.16% | 1.33% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4596 | 2.1848 | 0.15% | 0.10% | 0.19% | -- | -- | 0.25% | 1.46% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4574 | 2.1826 | 0.11% | -0.05% | 0.03% | -- | -- | 0.10% | 1.31% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4558 | 2.1810 | 0.21% | -0.21% | -0.08% | -- | -- | -0.01% | 1.20% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4527 | 2.1779 | -0.09% | -0.49% | -0.29% | -- | -- | -0.23% | 1.07% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4540 | 2.1792 | -0.29% | -0.27% | -0.20% | -- | 2.90% | -0.14% | 1.04% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4582 | 2.1834 | 0.01% | 0.10% | 0.11% | -- | -- | 0.15% | 1.42% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4581 | 2.1833 | -0.05% | -0.04% | 0.21% | -- | 3.79% | 0.14% | 1.41% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4588 | 2.1840 | -0.07% | -0.01% | 0.21% | -- | -- | 0.19% | 1.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4598 | 2.1850 | 0.12% | 0.03% | 0.28% | -- | 3.89% | 0.26% | 1.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4580 | 2.1832 | 0.09% | -0.08% | 0.14% | -- | 3.86% | 0.14% | 2.29% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4567 | 2.1819 | -0.14% | -0.07% | -0.05% | -- | 3.86% | 0.05% | 2.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4587 | 2.1839 | -0.01% | -0.12% | -0.02% | -- | 3.96% | 0.19% | 2.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4589 | 2.1841 | -0.03% | -0.05% | 0.19% | -- | 4.10% | 0.20% | 2.29% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4593 | 2.1845 | 0.01% | 0.03% | 0.21% | -- | -- | 0.23% | 2.23% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4592 | 2.1844 | 0.10% | 0.00% | -- | -- | -- | 0.22% | 1.61% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4577 | 2.1829 | -0.19% | -0.10% | -- | -- | 3.74% | 0.12% | 1.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4605 | 2.1857 | 0.05% | 0.25% | -- | -- | 4.05% | 0.31% | 1.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4597 | 2.1849 | 0.05% | 0.19% | -- | -- | -- | 0.25% | 1.62% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4589 | 2.1841 | -0.02% | 0.14% | -- | -- | -- | 0.20% | 1.48% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4592 | 2.1844 | 0.01% | 0.16% | -- | -- | -- | 0.22% | 1.57% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4591 | 2.1843 | 0.15% | 0.15% | -- | -- | -- | 0.21% | 1.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4569 | 2.1821 | 0.02% | 0.06% | -- | -- | -- | 0.06% | 1.46% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4566 | 2.1818 | 0.10% | -0.06% | -- | -- | -- | 0.04% | 1.43% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4551 | 2.1803 | -0.04% | -0.27% | -- | -- | -- | -0.06% | 1.33% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4557 | 2.1809 | -0.02% | -- | -- | -- | -- | -0.02% | 1.16% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4560 | 2.1812 | -0.10% | -- | -- | -- | -- | 0.00% | 1.18% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4575 | 2.1827 | -0.10% | -- | -- | -- | -- | 0.10% | 1.29% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4590 | 2.1842 | 0.19% | -- | -- | -- | -- | 0.21% | 1.52% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4562 | 2.1814 | 0.00% | -- | -- | -- | -- | 0.01% | 1.14% | -- | -- | | 2026-06-11 | 1.4713 | 2.1965 | 0.00% | -0.72% | -2.57% | -1.41% | -- | 1.05% | 2.73% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4820 | 2.2072 | -0.33% | -0.17% | -1.30% | -- | 4.58% | 1.79% | 4.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4869 | 2.2121 | 0.07% | 0.20% | -0.97% | -0.78% | -- | 2.12% | 4.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4858 | 2.2110 | 0.00% | -- | -1.05% | -- | -- | 2.05% | 4.41% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4864 | 2.2116 | 0.13% | -- | -- | -- | -- | 2.09% | 4.64% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4845 | 2.2097 | 0.03% | -0.60% | -1.20% | -- | 4.55% | 1.96% | 4.57% | -- | -- | | 2026-05-27 | 1.4840 | 2.2092 | 0.00% | -- | -0.88% | -- | -- | 1.92% | 4.54% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4914 | 2.2166 | 0.00% | -- | -- | -- | -- | 2.43% | 5.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4934 | 2.2186 | 0.00% | -- | 0.14% | -- | -- | 2.57% | 4.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5028 | 2.2280 | 0.00% | -- | -- | -- | 5.81% | 3.21% | 5.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5065 | 2.2317 | 0.00% | -- | -- | -- | 5.94% | 3.47% | 5.78% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5101 | 2.2353 | 0.00% | 0.57% | -- | 0.15% | -- | 3.72% | 5.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5015 | 2.2267 | 0.00% | 0.00% | -- | -- | 5.96% | 3.13% | 5.29% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5015 | 2.2267 | 0.00% | -- | -- | -0.09% | 6.07% | 3.13% | 5.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5026 | 2.2278 | 0.36% | 0.76% | 2.20% | -0.31% | -- | 3.20% | 5.22% | -- | -- | | 2026-04-27 | 1.4972 | 2.2224 | 0.00% | 0.65% | 1.84% | -0.39% | 5.97% | 2.83% | 5.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4921 | 2.2173 | 0.05% | 0.75% | -- | 1.34% | -- | 2.48% | 4.90% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4913 | 2.2165 | 0.26% | 0.42% | -- | 1.35% | -- | 2.42% | 4.84% | -- | -- | | 2026-04-20 | 1.4875 | 2.2127 | 0.00% | -- | -- | -- | 5.03% | 2.16% | 4.43% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4847 | 2.2099 | 0.25% | 1.05% | -- | -- | 4.70% | 1.97% | 4.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4810 | 2.2062 | -0.27% | -- | -- | -- | 4.58% | 1.72% | 3.89% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4850 | 2.2102 | 0.00% | -- | -- | 1.70% | -- | 1.99% | 4.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4692 | 2.1944 | 0.00% | 0.06% | -- | 0.87% | 3.68% | 0.91% | 2.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4683 | 2.1935 | -0.08% | -0.05% | -- | 1.70% | 4.01% | 0.84% | 2.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4695 | 2.1947 | 0.00% | -- | -- | 1.78% | -- | 0.93% | 3.06% | -- | -- | | 2026-03-27 | 1.4702 | 2.1954 | 0.07% | -- | -- | -- | 3.83% | 0.98% | 4.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4691 | 2.1943 | 0.00% | 0.03% | -- | -- | 3.82% | 0.90% | 4.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4686 | 2.1938 | -0.76% | -- | -- | 1.99% | 3.85% | 0.87% | 4.59% | -- | -- | | 2026-03-18 | 1.4799 | 2.2051 | -0.16% | -0.84% | -- | 3.34% | -- | 1.64% | 5.39% | -- | -- | | 2026-03-17 | 1.4823 | 2.2075 | 0.00% | -0.74% | -- | -- | 4.87% | 1.81% | 5.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4924 | 2.2176 | -0.06% | -- | -1.02% | 4.33% | 6.33% | 2.50% | 6.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4933 | 2.2185 | 0.00% | -0.35% | -0.77% | -- | 6.47% | 2.56% | 6.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4958 | 2.2210 | 0.00% | -- | -0.10% | -- | 6.46% | 2.73% | 6.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4986 | 2.2238 | 0.00% | -0.46% | -- | -- | -- | 2.93% | 6.62% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5056 | 2.2308 | 0.00% | -- | -- | -- | -- | 3.41% | 7.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5078 | 2.2330 | 0.19% | 0.41% | 3.52% | -- | 6.16% | 3.56% | 6.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5049 | 2.2301 | 0.00% | -- | 3.32% | -- | 5.90% | 3.36% | 6.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4973 | 2.2225 | -0.29% | -- | 2.84% | -- | 5.45% | 2.84% | 6.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5016 | 2.2268 | 0.00% | -0.37% | 4.00% | -- | -- | 3.13% | 6.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5029 | 2.2281 | 0.00% | -- | 4.27% | 6.36% | -- | 3.22% | 6.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5072 | 2.2324 | 0.28% | 2.43% | -- | 7.29% | -- | 3.52% | 7.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5030 | 2.2282 | 0.00% | -- | -- | -- | -- | 3.23% | 7.41% | -- | -- | | 2026-01-22 | 1.4723 | 2.1975 | 0.06% | -- | 2.39% | 4.98% | 3.76% | 1.12% | 5.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4714 | 2.1966 | 0.00% | 0.77% | 2.18% | 4.87% | 3.63% | 1.06% | 5.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4602 | 2.1854 | 0.00% | -- | 1.97% | 4.03% | -- | 0.29% | 5.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4566 | 2.1818 | 0.23% | 0.89% | 2.35% | -- | 2.46% | 0.04% | 5.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4533 | 2.1785 | 0.00% | 0.66% | -- | -- | 2.00% | -0.19% | 4.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4560 | 2.1812 | 0.84% | -- | -- | -- | -- | 0.00% | 5.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4438 | 2.1690 | 0.17% | 0.54% | 2.43% | -- | -- | 1.31% | 4.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4413 | 2.1665 | 0.00% | 0.17% | 2.25% | -- | -- | 1.14% | 4.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4360 | 2.1612 | -0.20% | -- | -- | -- | 0.95% | 0.76% | 4.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4389 | 2.1641 | 0.06% | -- | 2.60% | -- | 1.24% | 0.97% | 4.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4380 | 2.1632 | -0.14% | 0.63% | 2.53% | -- | -- | 0.91% | 4.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4400 | 2.1652 | 0.56% | 0.56% | 2.19% | -- | 1.48% | 1.05% | 3.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4320 | 2.1572 | 0.00% | 0.10% | -- | -- | 0.80% | 0.48% | 3.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4290 | 2.1542 | -0.21% | -- | -- | -- | -- | 0.27% | 2.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4320 | 2.1572 | 0.10% | -- | -- | 1.10% | -- | 0.48% | 2.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4305 | 2.1557 | 0.00% | 0.60% | -- | -- | -- | 0.38% | 2.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4231 | 2.1483 | 0.00% | 0.79% | 1.04% | 0.19% | 0.42% | -0.14% | 1.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4219 | 2.1471 | 0.00% | -- | -- | -- | 0.47% | -0.22% | 1.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4120 | 2.1372 | -0.11% | -- | -- | -- | -0.12% | -0.92% | 0.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4135 | 2.1387 | 0.28% | -- | -- | -- | 0.32% | -0.81% | 0.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4096 | 2.1348 | 0.00% | 0.51% | 0.34% | -- | 0.16% | -1.09% | 0.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4025 | 2.1277 | -0.68% | -- | -0.04% | -0.74% | -0.28% | -1.59% | -0.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4121 | 2.1373 | 0.21% | -- | 0.76% | -- | 0.48% | -0.91% | 0.72% | -- | -- | | 2025-11-19 | 1.4091 | 2.1343 | 0.00% | -- | -- | -- | 0.31% | -1.12% | 0.51% | 开放申购 | 开放赎回 |
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