|
| 宝盈基础产业A(010383)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 | | 2026-11-03 | 1.4030 | 1.4030 | -4.06% | -- | -24.25% | -- | -7.58% | -9.54% | 29.17% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4624 | 1.4624 | 0.67% | -7.83% | -21.05% | -23.29% | -- | -5.71% | 37.96% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4526 | 1.4526 | -3.19% | -11.22% | -21.57% | -22.08% | -7.15% | -6.34% | 31.86% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5005 | 1.5005 | 0.00% | -- | -19.09% | -22.77% | -- | -3.25% | 42.54% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5867 | 1.5867 | -3.02% | -3.85% | -16.78% | -- | 4.18% | 2.31% | 53.27% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6361 | 1.6361 | 0.00% | -1.72% | -16.63% | -17.05% | 11.69% | 5.49% | 61.61% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6917 | 1.6917 | 0.00% | -- | -- | -14.53% | -- | 9.08% | 64.52% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6502 | 1.6502 | -0.88% | -5.56% | -15.61% | -- | -- | 6.40% | 57.29% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6648 | 1.6648 | 0.02% | -6.51% | -- | -- | -- | 7.34% | 54.77% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6645 | 1.6645 | 0.00% | -7.13% | -- | -19.79% | 9.80% | 7.32% | 51.66% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7473 | 1.7473 | -1.88% | -5.66% | -8.91% | -- | -- | 12.66% | 59.60% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7808 | 1.7808 | -0.64% | -3.85% | -8.92% | -- | -- | 14.82% | 65.82% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7923 | 1.7923 | -3.23% | -3.23% | -7.93% | -- | -- | 15.57% | 66.51% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8522 | 1.8522 | -0.13% | -5.62% | -- | -- | -- | 19.43% | 72.08% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8546 | 1.8546 | 0.00% | -5.71% | -- | -- | -- | 19.58% | 72.30% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9066 | 1.9066 | -2.84% | -- | -4.76% | -- | -- | 22.94% | 77.96% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.9624 | 1.9624 | -0.23% | -- | -5.25% | -- | 32.54% | 26.53% | 83.17% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9669 | 1.9669 | 0.00% | -- | -5.04% | -- | 31.48% | 26.82% | 83.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9555 | 1.9555 | 0.00% | 1.94% | -- | -- | 33.80% | 26.09% | 82.69% | -- | -- | | 2026-09-14 | 1.9123 | 1.9123 | -0.31% | -- | -- | -- | 35.85% | 23.30% | 77.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9183 | 1.9183 | 0.00% | -- | -- | -3.69% | -- | 23.69% | 73.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9551 | 1.9551 | 0.43% | -- | -6.29% | -- | -- | 26.06% | 76.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9467 | 1.9467 | 0.00% | -- | -6.69% | -- | -- | 25.52% | 75.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9660 | 1.9660 | 0.00% | -1.79% | 3.12% | -5.14% | -- | 26.77% | 81.09% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9955 | 1.9955 | -0.13% | -- | -- | -4.38% | -- | 28.67% | 98.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9981 | 1.9981 | 0.16% | -- | -- | -- | -- | 28.83% | 98.46% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9950 | 1.9950 | -0.34% | -- | -- | -6.99% | 42.35% | 28.63% | 98.16% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0018 | 2.0018 | -3.35% | -- | -- | -- | 45.96% | 29.07% | 94.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0712 | 2.0712 | 0.00% | -- | 4.65% | -- | 59.84% | 33.55% | 101.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0863 | 2.0863 | 0.00% | 9.43% | -- | -- | -- | 34.52% | 92.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9065 | 1.9065 | 2.26% | -- | -- | 3.45% | 54.60% | 22.93% | 78.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8643 | 1.8643 | -4.04% | -5.48% | -- | 1.16% | 50.99% | 20.21% | 74.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9428 | 1.9428 | 1.33% | 0.04% | -- | -- | -- | 25.27% | 82.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9173 | 1.9173 | 0.00% | -3.13% | -- | 6.40% | -- | 23.62% | 79.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9724 | 1.9724 | 1.57% | -- | -- | -- | -- | 27.18% | 77.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9420 | 1.9420 | -1.88% | -6.41% | -- | 8.90% | -- | 25.22% | 74.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9792 | 1.9792 | 0.00% | -- | -- | 13.28% | -- | 27.62% | 77.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0751 | 2.0751 | 0.00% | -- | -- | 26.05% | -- | 33.80% | 78.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9917 | 1.9917 | 0.00% | -2.96% | -1.62% | 22.79% | -- | 28.42% | 88.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0525 | 2.0525 | 0.13% | -3.16% | 11.37% | 27.07% | 92.94% | 32.34% | 86.23% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0499 | 2.0499 | -0.58% | -1.77% | 11.23% | -- | -- | 32.17% | 85.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0619 | 2.0619 | 2.50% | -- | 11.88% | -- | -- | 32.95% | 87.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0117 | 2.0117 | -2.94% | -6.21% | 9.16% | -- | -- | 29.71% | 80.41% | -- | -- | | 2026-05-29 | 2.0726 | 2.0726 | -2.21% | -- | -- | -- | -- | 33.64% | 86.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1195 | 2.1195 | 1.56% | -- | 17.63% | -- | -- | 36.66% | 93.08% | -- | -- | | 2026-05-27 | 2.0869 | 2.0869 | 0.00% | -- | 14.89% | -- | 97.40% | 34.56% | 90.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1449 | 2.1449 | 0.00% | -- | 20.50% | -- | -- | 38.30% | 99.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1121 | 2.1121 | 0.00% | -- | -- | 29.91% | 94.93% | 36.19% | 109.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0244 | 2.0244 | 0.00% | 9.85% | 26.24% | -- | -- | 30.53% | 100.66% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8429 | 1.8429 | 0.00% | -- | -- | -- | -- | 18.83% | 77.83% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8019 | 1.8019 | -0.80% | 3.14% | 19.49% | 8.59% | -- | 16.18% | 73.87% | -- | -- | | 2026-04-27 | 1.8165 | 1.8165 | 2.05% | 5.19% | 20.46% | 11.03% | -- | 17.13% | 77.33% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7800 | 1.7800 | 0.00% | 3.62% | 17.71% | -- | -- | 14.77% | 65.24% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7833 | 1.7833 | 2.07% | 8.32% | -- | 11.38% | -- | 14.98% | 64.80% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7471 | 1.7471 | 1.18% | -- | -- | 10.85% | -- | 12.65% | 61.45% | -- | -- | | 2026-04-20 | 1.7268 | 1.7268 | 0.52% | -- | -- | -- | 64.35% | 11.34% | 51.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7178 | 1.7178 | 1.23% | 7.12% | 9.87% | -- | -- | 10.76% | 54.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6970 | 1.6970 | 3.08% | 8.33% | -- | -- | -- | 9.42% | 49.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6463 | 1.6463 | 0.00% | -- | -- | -- | 54.71% | 6.15% | 45.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6036 | 1.6036 | 2.37% | 8.56% | -- | 3.22% | -- | 3.40% | 45.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5665 | 1.5665 | 0.00% | 6.03% | -- | 0.84% | 56.27% | 1.01% | 41.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4772 | 1.4772 | -0.01% | -2.04% | -- | -- | 35.25% | -4.75% | 39.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4774 | 1.4774 | -2.31% | -2.22% | -- | -- | 32.10% | -4.74% | 43.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5124 | 1.5124 | 0.00% | -- | -- | -- | -- | -2.48% | 47.17% | -- | -- | | 2026-03-27 | 1.5080 | 1.5080 | -0.19% | -- | -- | -- | 34.86% | -2.77% | 48.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5109 | 1.5109 | 0.00% | -2.21% | -- | -- | 35.87% | -2.58% | 47.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5122 | 1.5122 | 0.00% | -3.28% | -- | -2.32% | 33.57% | -2.50% | 47.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5451 | 1.5451 | -3.31% | -- | -4.96% | -- | 33.54% | -0.37% | 56.45% | -- | -- | | 2026-03-18 | 1.5980 | 1.5980 | 2.21% | -1.48% | -1.71% | 11.92% | -- | 3.04% | 61.80% | -- | -- | | 2026-03-17 | 1.5635 | 1.5635 | 0.00% | -- | -3.83% | 7.29% | 33.74% | 0.81% | 58.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6220 | 1.6220 | 0.00% | 0.42% | -- | -- | 39.92% | 4.58% | 66.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6347 | 1.6347 | 1.21% | -- | 4.26% | 13.81% | 44.89% | 5.40% | 65.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6152 | 1.6152 | 0.00% | -- | 0.35% | 12.99% | -- | 4.15% | 63.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6258 | 1.6258 | 0.00% | 4.29% | -- | -- | 51.62% | 4.83% | 58.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5589 | 1.5589 | -0.57% | -- | -- | -- | -- | 0.52% | 50.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5679 | 1.5679 | -2.58% | -- | 1.10% | -- | -- | 1.10% | 50.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6095 | 1.6095 | 0.00% | -3.00% | -- | 8.03% | -- | 3.78% | 54.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6593 | 1.6593 | 1.42% | 5.28% | -- | 5.15% | -- | 6.99% | 64.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6361 | 1.6361 | 0.00% | -- | -- | -- | -- | 5.49% | 62.57% | -- | -- | | 2026-01-22 | 1.6011 | 1.6011 | 1.59% | -- | 7.63% | 8.04% | -- | 3.24% | 59.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5761 | 1.5761 | 0.00% | 0.85% | -- | -- | 45.37% | 1.62% | 56.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5842 | 1.5842 | 0.00% | -- | -- | -- | -- | 2.15% | 59.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5628 | 1.5628 | 0.00% | -- | 8.28% | 5.75% | 46.82% | 0.77% | 67.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5535 | 1.5535 | 0.53% | -- | 6.29% | -- | -- | 0.17% | 64.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5453 | 1.5453 | 0.00% | -- | -- | -- | 51.13% | -0.36% | 62.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5509 | 1.5509 | 0.00% | -- | 7.98% | -- | -- | 0.00% | 61.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5282 | 1.5282 | 0.00% | 1.55% | -- | -- | -- | 51.83% | 66.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5333 | 1.5333 | -0.96% | 7.39% | -- | -- | -- | 52.34% | 70.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5481 | 1.5481 | 2.87% | 6.24% | 12.34% | -- | 48.56% | 53.81% | 72.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5049 | 1.5049 | 1.16% | 6.21% | -- | 1.64% | 46.14% | 49.52% | 67.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4876 | 1.4876 | 0.00% | 4.75% | -- | -0.56% | 41.73% | 47.80% | 65.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4278 | 1.4278 | -2.02% | -- | -- | -2.31% | 42.25% | 41.86% | 52.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4572 | 1.4572 | 2.84% | -- | -- | 0.73% | -- | 44.78% | 56.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4169 | 1.4169 | -0.23% | -3.06% | -- | -0.83% | 42.05% | 40.77% | 51.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4202 | 1.4202 | -1.60% | -- | -- | -- | -- | 41.10% | 49.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4433 | 1.4433 | 0.00% | 0.49% | -- | 2.53% | -- | 43.40% | 48.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4616 | 1.4616 | 0.00% | -- | -2.24% | -- | 46.86% | 45.22% | 51.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4363 | 1.4363 | 0.48% | -- | -- | -- | 44.40% | 42.70% | 47.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4295 | 1.4295 | 0.00% | 1.13% | -4.05% | -- | 43.76% | 42.03% | 47.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4379 | 1.4379 | 0.00% | 4.35% | -- | -- | 44.86% | 42.86% | 48.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4135 | 1.4135 | 0.00% | 0.94% | -- | -- | 44.13% | 40.44% | 51.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3780 | 1.3780 | 0.00% | -- | -9.53% | 0.47% | 42.02% | 36.91% | 46.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4003 | 1.4003 | -0.38% | -- | -- | 7.01% | 39.78% | 39.13% | 45.81% | -- | -- | | 2025-11-19 | 1.4056 | 1.4056 | 0.00% | -- | -- | 8.76% | 40.95% | 39.65% | 46.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4951 | 1.4951 | 0.00% | -- | -- | -- | 47.21% | 48.54% | 50.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4899 | 1.4899 | -1.86% | -5.59% | -- | -- | 52.02% | 48.03% | 48.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5181 | 1.5181 | 0.00% | -- | -- | -- | 58.48% | 50.83% | 55.87% | -- | -- |
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