|
| 宝盈品牌消费A(006675)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 | 1.0603 | 1.3153 | -0.69% | 3.31% | 2.36% | -4.43% | -12.31% | -11.41% | -16.48% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0677 | 1.3227 | 0.00% | 5.72% | 0.88% | -- | -- | -10.79% | -16.31% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0363 | 1.2913 | 0.97% | -- | -2.09% | -- | -16.48% | -13.42% | -18.53% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0263 | 1.2813 | 1.62% | -1.20% | -3.03% | -5.08% | -- | -14.25% | -19.17% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0099 | 1.2649 | 0.33% | -2.58% | -4.58% | -6.24% | -18.69% | -15.62% | -20.72% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0066 | 1.2616 | 0.00% | -- | -3.84% | -6.41% | -- | -15.90% | -21.00% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0388 | 1.2938 | 0.21% | 0.83% | -- | -- | -16.41% | -13.21% | -16.83% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0366 | 1.2916 | 0.00% | 1.76% | -- | -4.38% | -- | -13.39% | -15.59% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0290 | 1.2840 | 0.00% | -- | -- | -4.07% | -17.88% | -14.03% | -16.67% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0303 | 1.2853 | 1.14% | -0.34% | -- | -- | -- | -13.92% | -17.40% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0187 | 1.2737 | 0.19% | -1.66% | -- | -- | -20.66% | -14.89% | -20.01% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0168 | 1.2718 | 0.00% | -1.39% | -- | -- | -20.37% | -15.05% | -20.36% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0338 | 1.2888 | -0.20% | -2.32% | -- | -- | -- | -13.63% | -19.72% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0359 | 1.2909 | 0.47% | -2.13% | -3.36% | -- | -- | -13.45% | -18.38% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0311 | 1.2861 | -2.58% | -2.58% | -4.52% | -- | -- | -13.85% | -19.27% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0584 | 1.3134 | 1.11% | -- | -- | -- | -- | -11.57% | -17.13% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0468 | 1.3018 | 0.00% | -2.10% | -- | -- | -- | -12.54% | -18.04% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0692 | 1.3242 | 0.00% | -- | -0.75% | 7.26% | -16.83% | -10.67% | -17.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0682 | 1.3232 | 0.00% | -- | -- | -- | -18.93% | -10.75% | -16.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0719 | 1.3269 | -0.74% | -0.97% | -3.39% | -- | -- | -10.44% | -15.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0799 | 1.3349 | 0.00% | -0.12% | -2.67% | -- | -- | -9.78% | -14.68% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0824 | 1.3374 | 0.11% | -0.24% | 0.11% | -- | -- | -9.57% | -14.73% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0812 | 1.3362 | 0.18% | 0.90% | 0.00% | 2.37% | -- | -9.67% | -14.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0793 | 1.3343 | 0.00% | 2.02% | -0.18% | 4.10% | -- | -9.83% | -14.50% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0850 | 1.3400 | 0.00% | -- | -- | 2.46% | -- | -9.35% | -13.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0850 | 1.3400 | 1.25% | -- | -- | -- | -- | -9.35% | -13.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0716 | 1.3266 | 1.30% | -2.03% | -- | -1.07% | -20.62% | -10.47% | -14.75% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0579 | 1.3129 | -1.80% | -- | -- | -- | -19.56% | -11.61% | -16.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0773 | 1.3323 | 0.00% | -- | 0.43% | -- | -17.63% | -9.99% | -14.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0938 | 1.3488 | 0.00% | -2.53% | -- | -- | -15.24% | -8.61% | -13.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1044 | 1.3594 | 0.00% | -- | -- | -2.03% | -14.39% | -7.73% | -14.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1222 | 1.3772 | 0.00% | -- | -- | 0.47% | -12.14% | -6.24% | -12.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1095 | 1.3645 | 0.00% | 2.62% | -- | -- | -- | -7.30% | -14.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0812 | 1.3362 | 0.38% | -- | -- | -3.27% | -- | -9.67% | -18.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0771 | 1.3321 | 0.15% | -0.65% | -- | -3.64% | -16.34% | -10.01% | -18.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0755 | 1.3305 | 0.93% | 0.90% | -- | -- | -- | -10.14% | -18.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0656 | 1.3206 | 0.00% | -0.66% | -- | -1.49% | -- | -10.97% | -19.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0841 | 1.3391 | 1.71% | -- | -- | -- | -- | -9.42% | -16.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0659 | 1.3209 | -0.63% | -- | 6.93% | -- | -- | -10.94% | -17.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0727 | 1.3277 | 0.00% | -- | -- | -2.64% | -- | -10.38% | -17.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9968 | 1.2518 | 0.00% | -- | -- | -- | -- | -16.72% | -22.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0170 | 1.2720 | 0.00% | -0.26% | -8.95% | -10.77% | -- | -15.03% | -21.61% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0197 | 1.2747 | -1.73% | -2.28% | -8.78% | -- | -20.97% | -14.80% | -19.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0376 | 1.2926 | 0.00% | -2.02% | -7.17% | -8.43% | -19.22% | -13.31% | -18.41% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0562 | 1.3112 | 1.87% | -2.49% | -5.51% | -- | -- | -11.76% | -15.77% | -- | -- | | 2026-05-29 | 1.0368 | 1.2918 | -0.64% | -- | -- | -- | -- | -13.38% | -18.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0435 | 1.2985 | -1.46% | -- | -3.53% | -- | -19.00% | -12.82% | -18.22% | -- | -- | | 2026-05-27 | 1.0590 | 1.3140 | 0.00% | -- | -2.86% | -- | -- | -11.52% | -17.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0832 | 1.3382 | 0.00% | -- | -0.54% | -- | -- | -9.50% | -15.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1273 | 1.3823 | 0.00% | -- | -- | -- | -13.64% | -5.82% | -13.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1170 | 1.3720 | 0.00% | -0.07% | -- | -6.35% | -- | -6.68% | -14.07% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1178 | 1.3728 | 0.00% | -- | -- | -- | -12.55% | -6.61% | -14.12% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0817 | 1.3367 | -0.78% | -1.82% | -0.29% | -10.43% | -15.33% | -9.62% | -16.89% | -- | -- | | 2026-04-27 | 1.0902 | 1.3452 | 0.10% | -0.27% | 0.49% | -9.04% | -- | -8.91% | -15.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0891 | 1.3441 | 0.00% | 0.13% | -- | -10.05% | -- | -9.01% | -15.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1018 | 1.3568 | 0.79% | 1.24% | -- | -10.17% | -- | -7.95% | -14.19% | -- | -- | | 2026-04-20 | 1.0932 | 1.3482 | 0.51% | -- | -- | -- | -15.08% | -8.66% | -15.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0877 | 1.3427 | -1.11% | -- | -4.18% | -- | -- | -9.12% | -15.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0999 | 1.3549 | 0.85% | 0.91% | -- | -- | -14.45% | -8.10% | -14.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0906 | 1.3456 | 0.21% | -- | -- | -9.11% | -15.84% | -8.88% | -14.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0883 | 1.3433 | 0.00% | 1.75% | -- | -9.42% | -- | -9.07% | -14.90% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0900 | 1.3450 | 0.00% | 1.21% | -- | -9.87% | -15.30% | -8.93% | -15.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0696 | 1.3246 | 0.00% | -- | -- | -- | -13.39% | -10.64% | -16.88% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0770 | 1.3320 | -0.50% | -0.20% | -- | -- | -18.72% | -10.02% | -16.58% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0824 | 1.3374 | 0.00% | -- | -- | -- | -- | -9.57% | -16.16% | -- | -- | | 2026-03-27 | 1.0849 | 1.3399 | 0.53% | -- | -- | -- | -19.64% | -9.36% | -13.85% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0792 | 1.3342 | 0.00% | -2.73% | -- | -- | -18.97% | -9.83% | -15.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0611 | 1.3161 | 0.00% | -- | -- | -11.49% | -20.54% | -11.35% | -17.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1095 | 1.3645 | 0.00% | -2.91% | -- | -- | -18.87% | -7.30% | -12.91% | -- | -- | | 2026-03-17 | 1.1352 | 1.3902 | 0.00% | -- | -- | -- | -16.58% | -5.15% | -10.89% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1427 | 1.3977 | 0.26% | 3.48% | -- | -4.18% | -- | -4.53% | -11.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1397 | 1.3947 | 0.00% | -- | -4.44% | -- | -13.46% | -4.78% | -11.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1043 | 1.3593 | 0.00% | -- | -- | -8.17% | -14.16% | -7.74% | -17.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1331 | 1.3881 | 0.00% | -- | -- | -- | -10.55% | -5.33% | -14.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1927 | 1.4477 | -0.48% | -0.51% | -1.37% | -- | -5.07% | -0.35% | -7.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1984 | 1.4534 | 0.00% | -- | -0.90% | -- | -5.17% | 0.13% | -7.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2002 | 1.4552 | 0.00% | -- | -- | -- | -- | 0.28% | -6.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1988 | 1.4538 | 0.00% | -0.74% | -- | -2.27% | -- | 0.16% | -7.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2077 | 1.4627 | 0.77% | -1.53% | -- | -2.58% | -- | 0.90% | -7.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1985 | 1.4535 | 0.00% | -- | -- | -- | -- | 0.13% | -7.79% | -- | -- | | 2026-01-23 | 1.2108 | 1.4658 | -0.40% | -- | 0.99% | -- | -2.70% | 1.16% | -6.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2157 | 1.4707 | -0.88% | 1.32% | 0.67% | -2.78% | -- | 1.57% | -6.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2265 | 1.4815 | 0.00% | 2.08% | -- | -2.11% | -2.50% | 2.47% | -5.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2152 | 1.4702 | 0.00% | -- | -- | -- | -- | 1.53% | -6.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1999 | 1.4549 | -0.13% | -0.26% | 0.58% | -6.03% | -- | 0.25% | -8.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2015 | 1.4565 | 0.00% | -- | 0.75% | -4.35% | -- | 0.38% | -8.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2093 | 1.4643 | 0.52% | -- | 2.31% | -- | -4.88% | 1.04% | -5.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2030 | 1.4580 | 0.00% | -- | -- | -- | -5.87% | 0.51% | -5.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1969 | 1.4519 | 0.00% | -- | -0.47% | -- | -- | 0.00% | -6.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1885 | 1.4435 | 0.00% | -0.87% | -2.53% | -- | -- | -7.17% | -4.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1953 | 1.4503 | 0.23% | 1.03% | -- | -- | -8.43% | -6.64% | -3.30% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1925 | 1.4475 | -0.53% | -- | -- | -- | -8.84% | -6.86% | -3.53% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1989 | 1.4539 | -0.72% | -- | -- | -5.41% | -- | -6.36% | -3.01% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2076 | 1.4626 | 0.00% | 1.22% | -- | -6.06% | -6.37% | -5.68% | -3.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1831 | 1.4381 | 0.00% | -- | -- | -8.19% | -8.89% | -7.59% | -5.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1930 | 1.4480 | 0.03% | -- | -- | -- | -- | -6.82% | -3.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1926 | 1.4476 | 0.00% | -0.83% | -- | -9.49% | -- | -6.85% | -3.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1877 | 1.4427 | 0.48% | -- | -- | -- | -- | -7.23% | -6.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1820 | 1.4370 | 0.00% | -- | -2.25% | -- | -8.56% | -7.68% | -7.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2026 | 1.4576 | 0.00% | -1.37% | -1.84% | -- | -5.15% | -6.07% | -3.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2215 | 1.4765 | 0.18% | -- | -- | -- | -2.96% | -4.59% | 0.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2193 | 1.4743 | 0.00% | -- | -1.65% | -- | -2.57% | -4.76% | 7.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2171 | 1.4721 | -0.51% | -- | -3.35% | -7.28% | -4.07% | -4.94% | 6.03% | -- | -- | | 2025-11-19 | 1.2233 | 1.4783 | 0.00% | -- | -- | -5.89% | -3.16% | -4.45% | 6.57% | 开放申购 | 开放赎回 |
|