|
| 宝盈龙头优选A(008303)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 | | 2026-10-30 | 1.1078 | 1.1499 | 0.01% | 0.35% | -1.09% | -5.45% | -17.51% | -17.40% | 6.20% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1077 | 1.1498 | 0.00% | -- | -0.72% | -4.46% | -- | -17.41% | 6.24% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1130 | 1.1551 | 0.82% | -1.18% | 0.05% | -- | -16.40% | -17.01% | 7.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1039 | 1.1460 | 0.00% | -1.52% | -- | -4.43% | -- | -17.69% | 7.07% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1102 | 1.1523 | 0.00% | -- | -- | -2.50% | -- | -17.22% | 7.18% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1263 | 1.1684 | 0.48% | -0.17% | -- | -- | -- | -16.02% | 7.98% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1209 | 1.1630 | 0.35% | -0.74% | -- | -- | -- | -16.43% | 5.19% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1170 | 1.1591 | 0.00% | -1.15% | -- | -1.49% | -15.83% | -16.72% | 4.20% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1282 | 1.1703 | -0.09% | 0.73% | 0.43% | -- | -- | -15.88% | 3.88% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1292 | 1.1713 | -0.07% | 0.82% | -0.37% | -- | -- | -15.81% | 5.76% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1300 | 1.1721 | 0.89% | 0.89% | 0.34% | -- | -- | -15.75% | 5.29% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1200 | 1.1621 | 0.39% | -- | -- | -- | -- | -16.49% | 4.36% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1157 | 1.1578 | 0.00% | -0.52% | -- | -- | -- | -16.81% | 3.96% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1124 | 1.1545 | 0.00% | -- | -2.52% | -- | -- | -17.06% | 1.61% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1215 | 1.1636 | 0.00% | -- | -2.04% | -- | -15.09% | -16.38% | 2.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1242 | 1.1663 | 0.07% | -- | -- | -- | -16.46% | -16.18% | 3.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1234 | 1.1655 | 0.00% | -- | -0.96% | -7.62% | -- | -16.24% | 3.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1334 | 1.1755 | 0.64% | -- | -0.84% | -- | -- | -15.49% | 4.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1262 | 1.1683 | 0.00% | -0.06% | -1.47% | -- | -- | -16.03% | 4.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1269 | 1.1690 | -0.32% | -1.31% | -3.49% | -- | -- | -15.98% | 3.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1305 | 1.1726 | 0.00% | -0.93% | -3.19% | -9.79% | -- | -15.71% | 5.06% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1426 | 1.1847 | -0.10% | -- | -- | -9.06% | -- | -14.81% | 7.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1437 | 1.1858 | 0.16% | -- | -- | -- | -- | -14.73% | 7.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1419 | 1.1840 | 0.07% | 1.04% | -- | -9.81% | -16.18% | -14.86% | 7.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1411 | 1.1832 | -0.32% | -- | -- | -- | -15.02% | -14.92% | 7.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1448 | 1.1869 | 0.00% | -- | 0.54% | -- | -14.18% | -14.64% | 9.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1301 | 1.1722 | 0.00% | -0.37% | -- | -- | -15.47% | -15.74% | 7.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1251 | 1.1672 | 0.00% | -- | -- | -15.28% | -- | -16.11% | 4.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1343 | 1.1764 | 0.00% | -- | -- | -14.96% | -13.89% | -15.43% | 5.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1430 | 1.1851 | 0.00% | -2.12% | -- | -- | -- | -14.78% | 5.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1677 | 1.2098 | -0.34% | -- | -- | -10.49% | -11.05% | -12.94% | 5.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1717 | 1.2138 | 1.06% | 1.44% | -- | -10.18% | -12.27% | -12.64% | 6.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1594 | 1.2015 | 1.36% | 0.76% | -- | -11.89% | -- | -13.56% | 5.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1439 | 1.1860 | 0.00% | 0.46% | -- | -12.01% | -- | -14.71% | 3.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1551 | 1.1972 | 0.38% | -- | -- | -- | -- | -13.88% | 8.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1507 | 1.1928 | 1.05% | 1.48% | -- | -10.76% | -- | -14.20% | 8.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1387 | 1.1808 | 0.00% | -- | -- | -12.03% | -- | -15.10% | 7.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1339 | 1.1760 | 0.00% | -- | -- | -10.20% | -- | -15.46% | 6.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2161 | 1.2582 | 0.00% | -1.65% | -8.83% | -10.05% | -- | -9.33% | 15.37% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2365 | 1.2786 | -1.25% | -0.84% | -5.21% | -- | -6.69% | -7.81% | 19.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2522 | 1.2943 | -0.77% | -0.33% | -4.01% | -- | -- | -6.64% | 21.37% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2619 | 1.3040 | 0.00% | -- | -3.27% | -- | -- | -5.91% | 22.31% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2532 | 1.2953 | 0.50% | -- | -4.76% | -- | -- | -6.56% | 22.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2470 | 1.2891 | -0.75% | -- | -4.08% | -- | -- | -7.02% | 20.26% | -- | -- | | 2026-05-27 | 1.2564 | 1.2985 | 0.00% | -- | -2.97% | -- | -5.83% | -6.32% | 21.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2661 | 1.3082 | 0.00% | -- | -2.11% | -- | -- | -5.60% | 22.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3280 | 1.3701 | 0.00% | -- | -- | -- | 0.01% | -0.98% | 25.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3339 | 1.3760 | 0.00% | 2.25% | -- | -2.37% | -- | -0.54% | 25.71% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3045 | 1.3466 | -0.87% | -- | -- | -- | 0.71% | -2.74% | 23.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3159 | 1.3580 | 1.22% | 2.05% | 4.06% | -- | 1.42% | -1.89% | 24.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3000 | 1.3421 | 0.39% | 0.43% | 2.81% | -6.28% | 0.32% | -3.07% | 22.64% | -- | -- | | 2026-04-27 | 1.2949 | 1.3370 | 0.12% | 1.51% | 2.40% | -4.37% | -- | -3.45% | 23.21% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2934 | 1.3355 | 0.00% | -- | -- | -- | -- | -3.56% | 24.49% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2895 | 1.3316 | -0.38% | 2.12% | -- | -3.66% | -- | -3.85% | 23.20% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2944 | 1.3365 | 1.47% | 1.83% | -- | -3.80% | -- | -3.49% | 23.66% | -- | -- | | 2026-04-20 | 1.2756 | 1.3177 | 0.00% | -- | -- | -- | -1.22% | -4.89% | 20.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2767 | 1.3188 | 1.11% | 1.79% | -- | -- | -0.92% | -4.81% | 23.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2627 | 1.3048 | -0.67% | -- | -- | -7.29% | -2.82% | -5.85% | 22.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2712 | 1.3133 | 0.00% | -- | -- | -6.50% | -- | -5.22% | 23.31% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2542 | 1.2963 | 0.00% | -0.67% | -- | -- | -1.89% | -6.49% | 21.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2627 | 1.3048 | -0.09% | 0.06% | -- | -4.06% | -4.24% | -5.85% | 21.30% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2639 | 1.3060 | 0.00% | -0.65% | -- | -3.97% | -- | -5.76% | 21.41% | -- | -- | | 2026-03-27 | 1.2645 | 1.3066 | 0.20% | -- | -- | -- | -3.99% | -5.72% | 24.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2620 | 1.3041 | -0.80% | -1.33% | -- | -- | -3.96% | -5.91% | 23.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2722 | 1.3143 | 0.00% | -3.50% | -- | -2.71% | -- | -5.14% | 24.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2448 | 1.2869 | 0.00% | -- | -- | -4.75% | -- | -7.19% | 20.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2790 | 1.3211 | -2.99% | -- | -- | -1.94% | -3.78% | -4.64% | 25.42% | -- | -- | | 2026-03-18 | 1.3184 | 1.3605 | -0.50% | -2.48% | -- | 1.46% | -- | -1.70% | 29.28% | -- | -- | | 2026-03-17 | 1.3250 | 1.3671 | 0.00% | -0.97% | -- | 1.96% | 1.65% | -1.21% | 29.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3519 | 1.3940 | 1.04% | -- | -1.05% | 3.86% | 6.31% | 0.80% | 30.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3380 | 1.3801 | 0.00% | -- | -1.70% | -- | 5.23% | -0.24% | 29.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3470 | 1.3891 | 0.00% | -- | -- | -- | 6.87% | 0.43% | 25.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3663 | 1.4084 | 0.38% | 1.02% | -- | -- | 11.61% | 1.87% | 31.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3611 | 1.4032 | 0.00% | -- | -- | -- | 10.88% | 1.48% | 31.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3525 | 1.3946 | 0.00% | -2.49% | 2.77% | 2.78% | -- | 0.84% | 30.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3871 | 1.4292 | 2.44% | 3.09% | -- | 4.45% | -- | 3.42% | 34.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3541 | 1.3962 | 0.00% | -- | -- | -- | -- | 0.96% | 30.84% | -- | -- | | 2026-01-22 | 1.3385 | 1.3806 | -0.52% | -1.73% | 2.00% | 2.16% | -- | -0.20% | 29.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3455 | 1.3876 | 0.00% | -1.04% | 3.16% | -- | 11.52% | 0.32% | 30.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3461 | 1.3882 | 0.00% | -0.45% | 3.20% | -- | -- | 0.37% | 30.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3620 | 1.4041 | 0.18% | 1.27% | 4.10% | 2.63% | -- | 1.55% | 32.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3596 | 1.4017 | 0.00% | -- | 3.49% | 3.68% | -- | 1.37% | 32.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3522 | 1.3943 | 0.00% | 0.82% | 2.92% | -- | 13.96% | 0.82% | 32.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3449 | 1.3870 | 0.00% | 2.19% | 1.36% | -- | 11.81% | 0.28% | 34.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3412 | 1.3833 | 1.91% | -- | -- | -- | -- | 0.00% | 33.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3161 | 1.3582 | 0.08% | 0.66% | 0.63% | -- | -- | 7.74% | 34.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3150 | 1.3571 | 0.00% | 0.62% | 0.55% | -- | -- | 7.65% | 33.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3077 | 1.3498 | 0.02% | 0.64% | -- | -- | 5.49% | 7.05% | 34.26% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3075 | 1.3496 | 0.05% | 0.62% | 0.47% | -- | 5.42% | 7.03% | 34.24% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3069 | 1.3490 | -0.40% | -- | 0.49% | -0.79% | 6.42% | 6.98% | 34.18% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3122 | 1.3543 | 0.61% | 0.30% | 0.90% | -0.65% | 7.20% | 7.42% | 33.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3043 | 1.3464 | 0.38% | -0.72% | -1.32% | -2.29% | 6.53% | 6.77% | 33.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2994 | 1.3415 | -0.01% | -0.17% | -- | -2.23% | 5.83% | 6.37% | 31.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2995 | 1.3416 | 0.00% | -- | -- | -3.62% | -- | 6.38% | 31.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3083 | 1.3504 | -0.42% | -1.40% | -- | -- | -- | 7.10% | 33.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3138 | 1.3559 | 0.94% | -- | -- | -2.37% | -- | 7.55% | 34.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3016 | 1.3437 | 0.00% | -1.91% | -- | -- | 6.40% | 6.55% | 29.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3057 | 1.3478 | -1.60% | -- | -2.51% | -- | 6.34% | 6.88% | 30.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3269 | 1.3690 | 0.00% | 0.65% | -0.93% | -- | 9.19% | 8.62% | 34.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3270 | 1.3691 | 0.00% | -- | 0.84% | 0.71% | 9.46% | 8.63% | 37.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3183 | 1.3604 | 0.80% | 1.30% | -- | -- | 10.79% | 7.92% | 36.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3078 | 1.3499 | 0.00% | 0.56% | -1.52% | -- | 9.76% | 7.06% | 44.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3014 | 1.3435 | 0.07% | -- | -2.25% | -3.08% | 9.12% | 6.53% | 43.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3005 | 1.3426 | -1.31% | -- | -- | -2.50% | 7.59% | 6.46% | 43.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3177 | 1.3598 | -0.31% | -- | 0.45% | -1.49% | 8.77% | 7.87% | 43.67% | -- | -- | | 2025-11-19 | 1.3218 | 1.3639 | 0.00% | -- | -- | -1.13% | 9.67% | 8.20% | 44.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3393 | 1.3814 | 0.00% | -- | -- | -- | 7.79% | 9.63% | 51.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3187 | 1.3608 | 0.21% | -- | -- | -0.02% | 7.24% | 7.95% | 50.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3159 | 1.3580 | -0.76% | -0.91% | -- | -- | 8.14% | 7.72% | 50.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3260 | 1.3681 | 0.00% | -- | -- | -- | 9.14% | 8.55% | 57.73% | -- | -- | | 2025-10-30 | 1.3429 | 1.3850 | 0.00% | -- | -- | 0.55% | 10.44% | 9.93% | 64.25% | -- | -- |
|