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| 宝盈新价值A(000574)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 | | 2026-08-07 | 4.1630 | 4.8510 | 0.00% | 9.27% | -- | -- | -- | 16.19% | 44.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.8100 | 4.4980 | 2.23% | -- | -- | -2.78% | 22.94% | 6.34% | 30.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.7270 | 4.4150 | -2.84% | -4.78% | -- | -4.90% | 17.57% | 4.02% | 27.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.8360 | 4.5240 | 1.00% | -0.96% | -- | -2.32% | 22.20% | 7.06% | 31.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.7980 | 4.4860 | 0.00% | -4.02% | -- | -2.52% | -- | 6.00% | 30.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.9140 | 4.6020 | 1.06% | -- | -- | -- | -- | 9.24% | 36.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.8730 | 4.5610 | -2.12% | -7.01% | -18.17% | -0.13% | -- | 8.09% | 35.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.9570 | 4.6450 | 0.00% | -- | -- | 4.02% | -- | 10.44% | 38.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.1650 | 4.8530 | 0.00% | -- | -- | 13.74% | -- | 16.24% | 45.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.7330 | 5.4210 | 0.00% | -- | -- | -- | -- | 32.10% | 69.64% | 开放申购 | 开放赎回 | | 2026-06-11 | 4.3090 | 4.9970 | 0.00% | -1.78% | 5.95% | 15.43% | -- | 20.26% | 54.56% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.3870 | 5.0750 | 1.11% | 0.67% | 11.94% | -- | 39.89% | 22.44% | 59.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.3390 | 5.0270 | 0.00% | 0.74% | 10.72% | -- | 38.23% | 21.10% | 58.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.2420 | 4.9300 | -1.67% | -0.84% | 8.24% | -- | -- | 18.39% | 57.05% | -- | -- | | 2026-05-29 | 4.3140 | 5.0020 | -1.01% | -- | 9.85% | -- | 36.22% | 20.40% | 57.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.3580 | 5.0460 | 1.18% | -- | 11.86% | -- | -- | 21.63% | 58.99% | -- | -- | | 2026-05-27 | 4.3070 | 4.9950 | 0.00% | -- | 10.10% | -- | 36.47% | 20.21% | 57.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.2780 | 4.9660 | 0.00% | -- | 10.26% | -- | -- | 19.40% | 56.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.1510 | 4.8390 | 0.00% | -- | -- | -- | 30.66% | 15.85% | 48.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.0670 | 4.7550 | 0.00% | 3.78% | -- | 9.74% | -- | 13.51% | 44.84% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.9190 | 4.6070 | -0.20% | -- | -- | 6.96% | 25.41% | 9.38% | 38.29% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.9270 | 4.6150 | 0.80% | 1.26% | 12.59% | -- | 25.54% | 9.60% | 38.57% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.8960 | 4.5840 | -0.41% | 2.42% | 11.70% | 3.40% | -- | 8.74% | 37.47% | -- | -- | | 2026-04-27 | 3.9120 | 4.6000 | 0.82% | 3.33% | 12.16% | 4.54% | 24.74% | 9.18% | 39.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.8800 | 4.5680 | 0.00% | 3.44% | 12.59% | 4.11% | -- | 8.29% | 37.93% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.8780 | 4.5660 | 1.95% | 5.90% | -- | 4.53% | -- | 8.23% | 36.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.8040 | 4.4920 | 0.48% | -- | -- | 2.76% | -- | 6.17% | 33.43% | -- | -- | | 2026-04-20 | 3.7860 | 4.4740 | 0.93% | -- | -- | -- | 20.27% | 5.67% | 31.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.7510 | 4.4390 | 0.97% | -- | 4.46% | -- | -- | 4.69% | 29.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.7150 | 4.4030 | 1.45% | 2.85% | -- | -- | -- | 3.68% | 30.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.6620 | 4.3500 | 0.00% | 1.58% | -1.11% | 1.44% | 16.00% | 2.20% | 28.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.6120 | 4.3000 | 0.19% | 4.27% | -- | -- | 14.23% | 0.81% | 26.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.6050 | 4.2930 | 0.00% | 2.71% | -- | 0.87% | -- | 0.61% | 26.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.4640 | 4.1520 | -1.31% | 0.03% | -- | -- | 9.38% | -3.32% | 21.80% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.5100 | 4.1980 | 0.00% | -- | -- | -- | -- | -2.04% | 23.42% | -- | -- | | 2026-03-27 | 3.4880 | 4.1760 | 0.72% | -- | -- | -- | 8.86% | -2.65% | 23.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.4630 | 4.1510 | 0.00% | -2.15% | -- | -- | 8.35% | -3.35% | 21.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.4460 | 4.1340 | 1.35% | -4.04% | -8.81% | -3.15% | 7.92% | -3.82% | 21.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.4000 | 4.0880 | 0.00% | -- | -- | -3.11% | 6.55% | -5.11% | 18.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.5390 | 4.2270 | -2.53% | -- | -- | 3.06% | 9.84% | -1.23% | 25.50% | -- | -- | | 2026-03-18 | 3.6310 | 4.3190 | 1.11% | -2.73% | -- | 6.11% | -- | 1.34% | 28.76% | -- | -- | | 2026-03-17 | 3.5910 | 4.2790 | 0.00% | -- | -- | -- | 11.25% | 0.22% | 27.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.7030 | 4.3910 | 0.00% | -- | -- | 7.65% | 18.53% | 3.35% | 28.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.7330 | 4.4210 | 0.00% | -- | 0.73% | 9.28% | 18.77% | 4.19% | 30.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.7240 | 4.4120 | 0.00% | -- | -- | -- | 20.71% | 3.94% | 26.62% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.7790 | 4.4670 | 0.00% | -- | 1.40% | -- | 23.09% | 5.47% | 30.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.7060 | 4.3940 | 0.00% | 0.38% | -- | -- | -- | 3.43% | 29.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.7060 | 4.3940 | 0.00% | -- | -- | -- | 18.78% | 3.43% | 29.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.6920 | 4.3800 | 0.00% | -2.02% | -- | 10.11% | -- | 3.04% | 30.60% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.6640 | 4.3520 | 0.00% | -1.69% | 3.01% | 7.13% | -- | 2.26% | 31.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.7680 | 4.4560 | 0.69% | 1.78% | -- | 11.12% | -- | 5.16% | 34.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.7420 | 4.4300 | 0.00% | -- | -- | -- | -- | 4.44% | 33.88% | -- | -- | | 2026-01-23 | 3.7270 | 4.4150 | 0.46% | -- | 6.21% | -- | 19.26% | 4.02% | 33.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.7100 | 4.3980 | 0.22% | 2.77% | 5.70% | 12.70% | -- | 3.54% | 32.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.7020 | 4.3900 | 0.00% | 3.12% | 7.80% | -- | 18.12% | 3.32% | 32.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.6910 | 4.3790 | 0.00% | -- | 7.48% | -- | -- | 3.01% | 32.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.6100 | 4.2980 | 0.56% | 1.01% | 5.25% | 8.67% | -- | 0.75% | 29.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.5900 | 4.2780 | 0.00% | -- | 4.36% | 11.15% | -- | 0.20% | 28.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.5740 | 4.2620 | 0.00% | -- | 3.29% | -- | 12.96% | -0.25% | 32.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.5830 | 4.2710 | 0.00% | -- | -- | -- | -- | 0.00% | 32.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.5570 | 4.2450 | 0.00% | 1.37% | -- | -- | -- | 12.85% | 33.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.5580 | 4.2460 | 1.40% | -- | -- | -- | 11.64% | 12.88% | 34.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.5090 | 4.1970 | -0.03% | -- | 8.50% | 6.53% | 10.83% | 11.33% | 32.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.5100 | 4.1980 | 2.21% | 2.33% | 8.53% | 6.17% | 11.01% | 11.36% | 32.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.4340 | 4.1220 | 0.35% | -0.17% | 3.93% | 4.73% | 8.33% | 8.95% | 28.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.4220 | 4.1100 | 0.00% | 0.18% | -- | 4.71% | 7.64% | 8.57% | 25.99% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.4300 | 4.1180 | -0.29% | -0.87% | -- | -- | -- | 8.82% | 26.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4400 | 4.1280 | 0.70% | -- | -- | -- | -- | 9.14% | 26.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.4160 | 4.1040 | 0.00% | -- | -- | -- | 6.45% | 8.38% | 23.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.4550 | 4.1430 | -0.14% | -- | 0.47% | -- | 8.55% | 9.61% | 25.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.4600 | 4.1480 | 0.00% | 2.28% | 0.61% | 9.53% | 8.67% | 9.77% | 27.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3830 | 4.0710 | 0.00% | -- | -- | -- | 7.26% | 7.33% | 27.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.2340 | 3.9220 | -2.09% | -- | -- | 4.97% | 1.79% | 2.60% | 28.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.3030 | 3.9910 | -0.03% | -- | 2.04% | 6.76% | 4.13% | 4.79% | 30.45% | -- | -- | | 2025-11-19 | 3.3040 | 3.9920 | 0.00% | -- | -- | 6.79% | 4.19% | 4.82% | 30.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4390 | 4.1270 | 0.00% | -- | -- | -- | 7.33% | 9.11% | 39.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4010 | 4.0890 | 1.43% | -- | -- | 10.03% | 7.29% | 7.90% | 38.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3530 | 4.0410 | -1.00% | -1.12% | -- | -- | 6.38% | 6.38% | 36.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3870 | 4.0750 | 0.00% | -- | -- | -- | 7.83% | 7.46% | 42.13% | -- | -- | | 2025-10-30 | 3.4200 | 4.1080 | 0.00% | -- | -- | 7.89% | 9.44% | 8.50% | 45.22% | -- | -- | | 2025-10-28 | 3.3910 | 4.0790 | 0.00% | -- | -- | -- | 7.65% | 7.58% | 43.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.3330 | 4.0210 | 0.00% | -- | -- | -- | 6.28% | 5.74% | 35.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.2920 | 3.9800 | 0.00% | -0.90% | -0.42% | -- | 4.61% | 4.44% | 28.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.2370 | 3.9250 | 0.00% | -- | -1.28% | -- | 3.15% | 2.70% | 25.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3220 | 4.0100 | 2.85% | -- | -- | -- | 6.41% | 5.39% | 24.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2300 | 3.9180 | 0.00% | -- | -- | -- | 2.28% | 2.47% | 21.25% | -- | -- | | 2025-09-23 | 3.2940 | 3.9820 | -0.36% | 2.14% | 6.43% | 8.36% | 14.06% | 4.51% | 24.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.3060 | 3.9940 | 0.82% | -- | 6.82% | -- | 14.43% | 4.89% | 24.38% | -- | -- | | 2025-09-19 | 3.2790 | 3.9670 | 0.34% | -- | 5.98% | -- | -- | 4.03% | 21.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2680 | 3.9560 | 0.37% | -- | 5.39% | -- | 14.27% | 3.68% | 21.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2560 | 3.9440 | 0.96% | -- | 5.17% | 6.27% | 13.93% | 3.30% | 20.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2250 | 3.9130 | 0.00% | -- | 4.17% | -- | 12.84% | 2.32% | 19.44% | -- | -- | | 2025-09-08 | 3.1590 | 3.8470 | 0.00% | -- | -- | 1.19% | 9.01% | 0.22% | 16.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0790 | 3.7670 | -1.82% | -- | -- | -1.82% | 5.95% | -2.32% | 13.32% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1360 | 3.8240 | 0.00% | -- | -- | -0.10% | 7.69% | -0.51% | 15.42% | -- | -- | | 2025-08-25 | 3.1250 | 3.8130 | 0.97% | 0.77% | -0.98% | -- | 6.22% | -0.86% | 14.47% | -- | -- | | 2025-08-22 | 3.0950 | 3.7830 | 0.45% | -0.03% | -- | -- | 5.49% | -1.81% | 12.87% | -- | -- | | 2025-08-21 | 3.0810 | 3.7690 | -0.42% | -0.42% | -- | -- | 4.80% | -2.25% | 12.98% | 限大额 | 开放赎回 | | 2025-08-20 | 3.0940 | 3.7820 | 0.00% | -- | -- | -3.16% | 4.85% | -1.84% | 13.46% | -- | -- | | 2025-08-19 | 3.0940 | 3.7820 | -0.23% | -- | -- | -2.27% | 4.00% | -1.84% | 13.46% | -- | -- | | 2025-08-18 | 3.1010 | 3.7890 | 0.16% | 0.29% | -- | -2.11% | 4.45% | -1.62% | 13.92% | -- | -- |
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