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| 宝盈国家安全战略沪港深股票-C(013613)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 | | 2026-08-13 | 3.2888 | 3.2888 | 0.00% | -- | -- | -16.40% | 98.28% | 36.22% | 184.74% | 限大额 | 开放赎回 | | 2026-08-11 | 3.1574 | 3.1574 | 0.00% | -- | -- | -16.15% | 102.61% | 30.77% | 173.37% | 限大额 | 开放赎回 | | 2026-08-07 | 3.2042 | 3.2042 | 0.00% | 12.25% | -- | -- | -- | 32.71% | 170.44% | 限大额 | 开放赎回 | | 2026-07-31 | 2.8546 | 2.8546 | 4.27% | -- | -- | -14.69% | 92.68% | 18.23% | 146.64% | 限大额 | 开放赎回 | | 2026-07-30 | 2.7377 | 2.7377 | -9.07% | -17.34% | -- | -18.18% | 87.95% | 13.39% | 137.36% | 限大额 | 开放赎回 | | 2026-07-29 | 3.0108 | 3.0108 | -1.63% | -12.64% | -- | -- | -- | 24.70% | 161.04% | 限大额 | 开放赎回 | | 2026-07-28 | 3.0607 | 3.0607 | 0.00% | -14.46% | -- | -6.92% | -- | 26.77% | 165.36% | 限大额 | 开放赎回 | | 2026-07-23 | 3.3120 | 3.3120 | -3.90% | -- | -- | -- | -- | 37.18% | 179.94% | 限大额 | 开放赎回 | | 2026-07-22 | 3.4463 | 3.4463 | -3.68% | -11.23% | -- | 1.47% | -- | 42.74% | 191.29% | 限大额 | 开放赎回 | | 2026-07-21 | 3.5781 | 3.5781 | 0.00% | -- | -- | 10.26% | -- | 48.20% | 202.43% | 限大额 | 开放赎回 | | 2026-07-15 | 3.8824 | 3.8824 | 0.00% | -- | -- | 28.45% | -- | 60.80% | 208.67% | 限大额 | 开放赎回 | | 2026-06-11 | 3.9023 | 3.9023 | 0.00% | -- | 3.64% | 43.11% | -- | 61.63% | 216.87% | 限大额 | 开放赎回 | | 2026-06-03 | 4.0226 | 4.0226 | 0.00% | 1.60% | 20.21% | 54.16% | 224.93% | 66.61% | 220.65% | 限大额 | 开放赎回 | | 2026-06-01 | 3.7356 | 3.7356 | -5.11% | -8.82% | 11.64% | -- | -- | 54.72% | 198.99% | -- | -- | | 2026-05-29 | 3.9366 | 3.9366 | -3.68% | -- | -- | -- | -- | 63.05% | 216.37% | 限大额 | 开放赎回 | | 2026-05-28 | 4.0871 | 4.0871 | 3.23% | -- | 24.29% | -- | -- | 69.28% | 232.15% | -- | -- | | 2026-05-27 | 3.9591 | 3.9591 | 0.00% | -- | 19.31% | -- | 220.70% | 63.98% | 221.75% | 限大额 | 开放赎回 | | 2026-05-25 | 4.0970 | 4.0970 | 0.00% | -- | -- | -- | -- | 69.69% | 236.84% | 限大额 | 开放赎回 | | 2026-05-13 | 3.9341 | 3.9341 | 0.00% | -- | -- | 51.71% | 203.09% | 62.94% | 232.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.7654 | 3.7654 | 0.00% | 12.53% | -- | 46.80% | -- | 55.96% | 217.09% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.3462 | 3.3462 | 0.00% | -- | -- | 24.81% | 160.89% | 38.59% | 166.25% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.2883 | 3.2883 | -0.90% | 1.33% | 25.56% | 21.11% | -- | 36.20% | 161.64% | -- | -- | | 2026-04-27 | 3.3182 | 3.3182 | 0.00% | 2.79% | 26.70% | 22.72% | 163.64% | 37.43% | 167.90% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.3964 | 3.3964 | 4.66% | 12.37% | -- | 31.64% | -- | 40.67% | 162.09% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.2452 | 3.2452 | 0.53% | -- | -- | 28.70% | -- | 34.41% | 150.42% | -- | -- | | 2026-04-20 | 3.2280 | 3.2280 | 0.01% | -- | -- | -- | 156.41% | 33.70% | 138.19% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.2278 | 3.2278 | 3.66% | -- | 27.61% | -- | -- | 33.69% | 136.89% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1139 | 3.1139 | 3.03% | 7.71% | -- | -- | -- | 28.97% | 130.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0224 | 3.0224 | 0.00% | -- | -- | 19.43% | 139.38% | 25.18% | 123.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8909 | 2.8909 | 0.00% | -- | -- | -- | 144.33% | 19.74% | 111.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6693 | 2.6693 | 0.00% | 1.92% | 2.30% | -- | -- | 10.56% | 96.88% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6715 | 2.6715 | 0.00% | -- | -- | -- | -- | 10.65% | 98.71% | -- | -- | | 2026-03-27 | 2.6189 | 2.6189 | 0.04% | -- | -- | -- | 96.19% | 8.47% | 91.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.6178 | 2.6178 | 0.00% | 0.70% | -- | -- | 96.99% | 8.42% | 91.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5011 | 2.5011 | 0.00% | -- | -3.55% | 12.03% | 85.13% | 3.59% | 82.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5997 | 2.5997 | -1.32% | -- | 0.25% | -- | 85.95% | 7.67% | 92.93% | -- | -- | | 2026-03-18 | 2.6346 | 2.6346 | 4.15% | -3.38% | 1.60% | 23.11% | -- | 9.12% | 95.52% | -- | -- | | 2026-03-17 | 2.5295 | 2.5295 | 0.00% | -7.56% | -2.45% | 17.82% | 78.03% | 4.77% | 87.72% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7267 | 2.7267 | -0.35% | -- | 6.30% | -- | 89.68% | 12.93% | 100.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7364 | 2.7364 | 0.00% | 4.87% | 4.53% | -- | 91.09% | 13.34% | 101.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6547 | 2.6547 | 0.00% | -- | 2.76% | -- | -- | 9.95% | 90.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6094 | 2.6094 | 0.00% | -- | -- | -- | 94.54% | 8.08% | 87.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5931 | 2.5931 | 0.00% | -- | -- | -- | 95.06% | 7.40% | 78.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5650 | 2.5650 | -2.02% | -3.85% | -- | -- | 89.44% | 6.24% | 79.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6179 | 2.6179 | 0.00% | -- | -- | -- | 91.56% | 8.43% | 83.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5834 | 2.5834 | -3.16% | -- | 7.00% | 39.43% | -- | 7.00% | 81.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6678 | 2.6678 | 0.00% | -1.74% | -- | 44.58% | -- | 10.50% | 87.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6810 | 2.6810 | 0.00% | -- | 13.65% | 37.37% | -- | 11.04% | 89.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7151 | 2.7151 | 0.41% | 7.68% | -- | 36.37% | -- | 12.45% | 95.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7039 | 2.7039 | 0.00% | -- | -- | -- | -- | 11.99% | 94.82% | -- | -- | | 2026-01-22 | 2.5800 | 2.5800 | 2.32% | 1.95% | 14.33% | 38.20% | -- | 6.86% | 85.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5215 | 2.5215 | 0.00% | -1.15% | -- | -- | 82.90% | 4.44% | 81.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6226 | 2.6226 | 0.00% | 0.28% | -- | -- | -- | 8.62% | 89.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5307 | 2.5307 | -0.79% | 2.27% | 19.67% | 33.37% | -- | 4.82% | 90.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5509 | 2.5509 | 0.00% | -- | 21.09% | 38.24% | 94.18% | 5.65% | 92.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6154 | 2.6154 | 0.00% | 8.33% | 24.15% | -- | 110.11% | 8.33% | 96.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4745 | 2.4745 | 0.00% | -- | 20.81% | -- | 95.52% | 2.49% | 83.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4144 | 2.4144 | 0.00% | -- | -- | -- | -- | 0.00% | 80.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3591 | 2.3591 | 0.00% | 5.67% | 26.41% | -- | -- | 93.08% | 84.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3019 | 2.3019 | 3.10% | 7.22% | -- | -- | 77.57% | 88.40% | 84.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2326 | 2.2326 | -1.06% | -- | 28.52% | 20.63% | -- | 82.73% | 79.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2566 | 2.2566 | 0.00% | 6.71% | 29.90% | 21.77% | 69.07% | 84.69% | 80.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1401 | 2.1401 | -0.32% | -- | -- | 16.10% | 68.17% | 75.16% | 64.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1469 | 2.1469 | 0.00% | -- | -- | 17.42% | -- | 75.72% | 65.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1148 | 2.1148 | 0.38% | 3.25% | -- | -- | -- | 73.09% | 60.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1067 | 2.1067 | 0.00% | -- | -- | -- | -- | 72.43% | 57.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0599 | 2.0599 | 0.57% | -- | 6.45% | -- | 67.51% | 68.60% | 55.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0483 | 2.0483 | 0.00% | 9.27% | 5.86% | 17.64% | 64.97% | 67.65% | 54.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8746 | 1.8746 | 0.45% | -- | -- | -- | 51.26% | 53.43% | 38.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8662 | 1.8662 | 0.00% | 7.43% | -6.27% | -- | 52.12% | 52.74% | 41.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7372 | 1.7372 | -5.20% | -- | -- | 4.37% | 38.71% | 42.18% | 26.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8324 | 1.8324 | 0.00% | -- | -- | 7.29% | 46.30% | 49.98% | 34.16% | -- | -- | | 2025-11-07 | 1.9350 | 1.9350 | 0.00% | -- | -- | -- | 49.62% | 58.37% | 41.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8528 | 1.8528 | 0.41% | -- | -- | 23.01% | 44.84% | 51.65% | 34.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8452 | 1.8452 | -1.86% | -7.32% | -- | -- | 49.40% | 51.02% | 34.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8801 | 1.8801 | 0.00% | -- | -- | -- | 54.31% | 53.88% | 38.71% | -- | -- | | 2025-10-30 | 1.9517 | 1.9517 | 0.00% | -- | -- | 33.99% | 55.91% | 59.74% | 50.93% | -- | -- | | 2025-10-28 | 1.9910 | 1.9910 | 0.00% | -- | -- | -- | 56.29% | 62.96% | 53.97% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.9166 | 1.9166 | 0.00% | -- | -- | -- | 50.61% | 56.87% | 44.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8668 | 1.8668 | 0.00% | -1.62% | 0.73% | -- | 45.58% | 52.79% | 40.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8975 | 1.8975 | 2.83% | -- | -- | -- | 57.98% | 55.30% | 46.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8453 | 1.8453 | 0.00% | -- | -- | -- | 49.50% | 51.03% | 42.85% | -- | -- | | 2025-09-23 | 1.8508 | 1.8508 | -0.13% | 3.51% | 6.65% | 47.96% | 88.55% | 51.48% | 44.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8532 | 1.8532 | 0.56% | -- | 6.79% | -- | 88.12% | 51.68% | 41.30% | -- | -- | | 2025-09-19 | 1.8428 | 1.8428 | -0.03% | -- | 7.84% | -- | -- | 50.83% | 40.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8434 | 1.8434 | 0.82% | -- | 8.06% | -- | 86.58% | 50.88% | 39.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8284 | 1.8284 | 2.25% | -- | 9.21% | 45.00% | 84.93% | 49.65% | 38.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7881 | 1.7881 | 0.00% | -- | 6.80% | -- | 80.85% | 46.35% | 35.72% | -- | -- | | 2025-09-08 | 1.7412 | 1.7412 | 0.00% | -- | -- | -- | 82.36% | 42.51% | 25.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7024 | 1.7024 | 0.00% | -- | -- | -- | 74.61% | 39.34% | 23.61% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7883 | 1.7883 | 3.05% | 4.83% | 25.56% | -- | 76.50% | 46.37% | 25.17% | -- | -- | | 2025-08-22 | 1.7354 | 1.7354 | 4.26% | 3.66% | -- | -- | 70.34% | 42.04% | 15.35% | -- | -- | | 2025-08-21 | 1.6645 | 1.6645 | -2.54% | 1.87% | -- | -- | 62.41% | 36.23% | 10.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7079 | 1.7079 | -0.05% | 2.97% | -- | 34.97% | 66.92% | 39.79% | 13.16% | -- | -- | | 2025-08-19 | 1.7088 | 1.7088 | 0.17% | 7.59% | -- | 34.82% | 65.31% | 39.86% | 13.22% | -- | -- | | 2025-08-18 | 1.7059 | 1.7059 | 1.89% | 9.46% | -- | 34.68% | 65.27% | 39.62% | 10.21% | -- | -- | | 2025-08-15 | 1.6742 | 1.6742 | 2.47% | -- | -- | 32.29% | 64.35% | 37.03% | 8.92% | -- | -- | | 2025-08-14 | 1.6339 | 1.6339 | -1.50% | -- | -- | 25.97% | 60.61% | 33.73% | 7.73% | -- | -- | | 2025-08-13 | 1.6587 | 1.6587 | 4.43% | -- | -- | 27.79% | -- | 35.76% | 9.37% | 开放申购 | 开放赎回 |
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