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| 宝盈现代服务业A(009223)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 | | 2026-10-26 | 1.2189 | 1.2189 | 1.37% | -0.22% | -7.05% | -- | 4.73% | 6.63% | 57.54% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2024 | 1.2024 | 0.00% | -0.54% | -10.07% | -5.71% | -- | 5.19% | 57.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2188 | 1.2188 | 0.00% | -- | -- | -5.49% | -- | 6.62% | 57.14% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2216 | 1.2216 | 1.05% | -3.25% | -- | -- | -- | 6.87% | 55.80% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2089 | 1.2089 | -0.84% | -5.09% | -- | -- | -- | 5.76% | 48.53% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2192 | 1.2192 | 0.00% | -4.88% | -- | -6.75% | 1.97% | 6.66% | 48.00% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2627 | 1.2627 | -0.87% | -3.69% | -1.41% | -- | -- | 10.46% | 56.33% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2738 | 1.2738 | -0.62% | -2.84% | -2.02% | -- | -- | 11.43% | 59.76% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2818 | 1.2818 | -2.23% | -2.23% | -1.44% | -- | -- | 12.13% | 58.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3111 | 1.3111 | 1.63% | -1.94% | -- | -- | -- | 14.70% | 62.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2901 | 1.2901 | 0.00% | -3.23% | -- | -- | -- | 12.86% | 59.84% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3114 | 1.3114 | -1.91% | -- | 2.38% | -- | -- | 14.72% | 66.51% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3370 | 1.3370 | 0.29% | -- | 1.75% | -- | 3.74% | 16.96% | 69.76% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3331 | 1.3331 | 0.00% | -- | 1.45% | -- | 2.04% | 16.62% | 69.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2968 | 1.2968 | 1.25% | -- | -- | -- | -2.36% | 13.45% | 70.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2808 | 1.2808 | 0.00% | -- | -- | 7.75% | -- | 12.05% | 65.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3001 | 1.3001 | -0.03% | 0.13% | -1.34% | -- | -- | 13.73% | 74.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3005 | 1.3005 | 0.00% | -- | -1.31% | -- | -- | 13.77% | 74.77% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2984 | 1.2984 | 0.00% | -0.27% | 4.74% | -- | -- | 13.59% | 71.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3003 | 1.3003 | 0.00% | 1.51% | 4.89% | 5.14% | -- | 13.75% | 70.29% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3053 | 1.3053 | 0.26% | -- | -- | 5.29% | -- | 14.19% | 78.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3019 | 1.3019 | 0.00% | -- | -- | -- | -- | 13.89% | 78.46% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3019 | 1.3019 | 1.64% | -- | -- | 4.48% | -1.09% | 13.89% | 78.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2809 | 1.2809 | -2.52% | -- | -- | -- | -1.97% | 12.05% | 73.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3140 | 1.3140 | 0.00% | -- | 1.89% | -- | 1.91% | 14.95% | 83.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3251 | 1.3251 | 0.00% | -- | -- | 4.98% | -- | 15.92% | 81.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3177 | 1.3177 | 0.00% | 6.29% | -- | -- | -- | 15.27% | 83.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2397 | 1.2397 | 1.27% | -- | -- | -- | -1.91% | 8.45% | 59.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2241 | 1.2241 | -1.58% | -4.01% | -- | -- | -2.74% | 7.09% | 53.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2437 | 1.2437 | -0.79% | -2.86% | -- | 1.78% | -2.66% | 8.80% | 56.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2536 | 1.2536 | 0.00% | -2.79% | -- | 3.27% | -- | 9.67% | 57.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2752 | 1.2752 | -0.40% | -- | -- | -- | -- | 11.56% | 68.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2803 | 1.2803 | -0.72% | -2.07% | -- | 0.96% | -- | 12.00% | 68.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2896 | 1.2896 | 0.00% | -- | -- | 3.26% | -- | 12.82% | 70.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3074 | 1.3074 | 0.00% | -- | -- | 7.05% | -- | 14.37% | 63.34% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1887 | 1.1887 | 0.00% | -- | -5.15% | 13.04% | -- | 3.99% | 46.32% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2339 | 1.2339 | 0.00% | -0.47% | -- | -- | -- | 7.94% | 48.59% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2367 | 1.2367 | 0.00% | -- | 1.20% | -- | -- | 8.19% | 45.17% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2397 | 1.2397 | 0.00% | -- | 2.21% | -- | 21.24% | 8.45% | 41.10% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2461 | 1.2461 | 0.00% | -- | 2.25% | -- | -- | 9.01% | 42.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2622 | 1.2622 | 0.00% | -- | -- | 18.52% | 28.91% | 10.42% | 42.43% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2533 | 1.2533 | 0.00% | -- | 5.20% | -- | -- | 9.64% | 39.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2220 | 1.2220 | 0.67% | -3.64% | 10.95% | -- | 22.95% | 6.90% | 32.34% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2139 | 1.2139 | 0.08% | -2.80% | 10.21% | 10.75% | -- | 6.19% | 31.46% | -- | -- | | 2026-04-27 | 1.2129 | 1.2129 | -0.48% | -3.28% | 10.12% | 11.87% | -- | 6.11% | 31.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2187 | 1.2187 | 0.00% | -3.18% | -- | -- | -- | 6.61% | 36.89% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2681 | 1.2681 | 1.54% | 3.83% | -- | 15.85% | -- | 10.94% | 42.40% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2489 | 1.2489 | -0.41% | -- | -- | 13.21% | -- | 9.26% | 40.25% | -- | -- | | 2026-04-20 | 1.2540 | 1.2540 | -0.37% | -- | -- | -- | 32.52% | 9.70% | 40.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2587 | 1.2587 | 1.43% | 5.65% | 18.56% | -- | -- | 10.11% | 37.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2410 | 1.2410 | 1.61% | 6.07% | -- | -- | -- | 8.56% | 35.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2213 | 1.2213 | 0.00% | 3.32% | -- | 5.28% | 26.26% | 6.84% | 33.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1914 | 1.1914 | 1.83% | -- | -- | -- | -- | 4.23% | 33.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1700 | 1.1700 | -1.02% | 0.41% | -- | -- | 31.06% | 2.35% | 34.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1821 | 1.1821 | 1.97% | 1.57% | -- | 1.24% | -- | 3.41% | 36.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1593 | 1.1593 | 0.00% | -- | -- | -- | 33.62% | 1.42% | 33.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1652 | 1.1652 | 0.12% | 10.44% | -- | -- | 17.29% | 1.93% | 42.29% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1638 | 1.1638 | 0.00% | -- | -- | -- | -- | 1.81% | 42.12% | -- | -- | | 2026-03-27 | 1.1014 | 1.1014 | 4.39% | -- | -- | -- | 15.99% | -3.65% | 32.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0551 | 1.0551 | 0.00% | -1.36% | -- | -- | 16.06% | -7.70% | 27.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0307 | 1.0307 | 0.00% | -- | -3.22% | -10.07% | 11.35% | -9.83% | 22.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0696 | 1.0696 | -1.61% | 4.31% | 0.43% | -- | 12.28% | -6.43% | 24.04% | -- | -- | | 2026-03-18 | 1.0871 | 1.0871 | 2.39% | 3.38% | 2.08% | -3.19% | -- | -4.90% | 26.07% | -- | -- | | 2026-03-17 | 1.0617 | 1.0617 | 0.00% | -- | -0.31% | -6.49% | 13.97% | -7.12% | 23.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0254 | 1.0254 | -2.49% | 3.00% | -- | -12.90% | -- | -10.30% | 19.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | 13.32% | -8.00% | 22.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9955 | 0.9955 | 0.00% | -- | -- | -- | 8.31% | -12.91% | 14.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0650 | 1.0650 | 0.00% | 1.84% | -- | -- | 33.71% | -6.83% | 17.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0966 | 1.0966 | 0.00% | -- | -- | -- | 35.73% | -4.07% | 21.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0458 | 1.0458 | 0.00% | -3.93% | -- | -- | -- | -8.51% | 15.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0575 | 1.0575 | 0.00% | -3.52% | -- | -9.96% | -- | -7.49% | 13.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0886 | 1.0886 | 0.00% | -- | -1.95% | -4.99% | -- | -4.77% | 20.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0961 | 1.0961 | 1.10% | -0.64% | -- | -5.91% | -- | -4.11% | 21.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | -- | -5.15% | 20.36% | -- | -- | | 2026-01-22 | 1.0946 | 1.0946 | -0.78% | -5.64% | -4.45% | -7.22% | -- | -4.24% | 21.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1032 | 1.1032 | 0.00% | -5.03% | -- | -- | 39.22% | -3.49% | 22.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1259 | 1.1259 | 0.00% | -- | -- | -- | -- | -1.50% | 25.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1600 | 1.1600 | -0.14% | -0.65% | 2.13% | -2.99% | -- | 1.48% | 30.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1616 | 1.1616 | 0.00% | -- | -1.33% | -0.64% | -- | 1.62% | 30.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1676 | 1.1676 | 0.00% | -- | -- | -- | 52.93% | 2.14% | 34.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1431 | 1.1431 | 0.00% | -- | -- | -- | -- | 0.00% | 32.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1103 | 1.1103 | 0.00% | -3.12% | -- | -- | -- | 40.94% | 31.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1432 | 1.1432 | -0.25% | 0.69% | -- | -- | 40.37% | 45.11% | 35.63% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1461 | 1.1461 | 0.04% | -- | -0.32% | -11.07% | 41.76% | 45.48% | 35.97% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1456 | 1.1456 | 0.00% | 0.86% | -0.37% | -12.32% | 38.79% | 45.42% | 34.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1229 | 1.1229 | -1.10% | -- | -- | -14.95% | 35.22% | 42.54% | 30.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1354 | 1.1354 | 0.00% | -- | -- | -13.64% | -- | 44.12% | 32.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1358 | 1.1358 | -3.52% | -- | -- | -- | -- | 44.17% | 33.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1772 | 1.1772 | 0.00% | -- | -- | -11.37% | -- | 49.43% | 38.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1770 | 1.1770 | 0.00% | -- | 2.13% | -- | 34.90% | 49.40% | 34.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2070 | 1.2070 | 0.00% | -- | -- | -- | 39.25% | 53.21% | 43.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1498 | 1.1498 | -3.14% | -- | -- | -10.83% | 34.94% | 45.95% | 45.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1871 | 1.1871 | 0.64% | -- | -- | -6.40% | 39.58% | 50.69% | 48.33% | -- | -- | | 2025-11-19 | 1.1796 | 1.1796 | 0.00% | -- | -- | -8.60% | 45.65% | 49.73% | 47.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1524 | 1.1524 | 0.00% | -- | -- | -- | 33.12% | 46.28% | 48.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1732 | 1.1732 | -0.11% | -- | -- | -7.64% | 36.93% | 48.92% | 52.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1745 | 1.1745 | -2.97% | 0.82% | -- | -- | 38.50% | 49.09% | 52.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2104 | 1.2104 | 0.00% | -- | -- | -- | 44.92% | 53.64% | 63.88% | -- | -- | | 2025-10-30 | 1.1458 | 1.1458 | 0.00% | -- | -- | -8.96% | 37.27% | 45.44% | 59.76% | -- | -- | | 2025-10-28 | 1.1650 | 1.1650 | 0.00% | -- | -8.75% | -- | 34.87% | 47.88% | 62.44% | 暂停申购 | 暂停赎回 |
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