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| 宝盈泛沿海增长(213002)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 | 0.6318 | 2.8577 | -0.46% | -1.82% | -6.80% | -- | -13.46% | -16.88% | 13.00% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6347 | 2.8628 | 0.41% | -0.74% | -5.40% | -- | -- | -16.50% | 15.91% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6321 | 2.8583 | 0.78% | -2.98% | -5.56% | -- | -11.31% | -16.84% | 15.44% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6272 | 2.8498 | -1.75% | -4.43% | -7.62% | -- | -- | -17.48% | 14.54% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6384 | 2.8692 | -0.79% | -2.86% | -5.97% | -- | -10.49% | -16.01% | 17.79% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6435 | 2.8780 | 0.64% | -0.73% | -6.85% | -- | -- | -15.34% | 21.49% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6394 | 2.8709 | -1.86% | -0.87% | -7.52% | -- | -8.34% | -15.88% | 18.16% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6515 | 2.8919 | -0.73% | -0.81% | -6.27% | -- | -6.31% | -14.29% | 20.40% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6563 | 2.9002 | -0.14% | -0.86% | -3.73% | -- | -3.53% | -13.66% | 21.29% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6572 | 2.9018 | 1.39% | -0.95% | -3.59% | -- | -- | -13.54% | 19.48% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6482 | 2.8862 | 0.50% | -2.82% | -- | -- | -- | -14.72% | 13.79% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6450 | 2.8806 | -1.80% | -2.93% | -- | -- | -10.15% | -15.14% | 11.36% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6568 | 2.9011 | -0.79% | -3.11% | -- | -- | -6.73% | -13.59% | 13.39% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6620 | 2.9101 | -0.23% | -2.35% | -- | -- | -- | -12.91% | 14.29% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6635 | 2.9127 | -0.52% | -2.12% | -- | -- | -- | -12.71% | 12.57% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6670 | 2.9188 | 0.38% | -1.61% | -- | -- | -- | -12.25% | 12.24% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6645 | 2.9144 | -1.98% | -1.98% | -- | -- | -- | -12.58% | 13.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6779 | 2.9377 | 1.04% | -1.87% | -- | -- | -- | -10.81% | 15.35% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6709 | 2.9255 | 0.24% | -2.96% | -- | -- | -- | -11.74% | 14.16% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6693 | 2.9227 | -1.41% | -3.71% | -- | -- | -- | -11.95% | 13.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6789 | 2.9394 | -1.72% | -- | -- | -- | -- | -10.68% | 16.56% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6908 | 2.9600 | -0.09% | -- | -- | -- | -- | -9.12% | 18.60% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6914 | 2.9611 | -0.53% | -- | -- | -- | -- | -9.04% | 18.70% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6951 | 2.9675 | 1.97% | -- | -- | -- | -- | -8.55% | 24.13% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6817 | 2.9442 | 0.00% | -- | -- | -- | -- | -10.31% | 18.99% | -- | -- | | 2026-06-11 | 0.7249 | 3.0191 | 0.00% | -- | -10.68% | -13.08% | -- | -4.63% | 14.59% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7495 | 3.0618 | 0.00% | -- | -5.68% | -11.13% | 22.79% | -1.39% | 17.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7482 | 3.0595 | 0.39% | -4.30% | -5.84% | -- | -- | -1.57% | 17.49% | -- | -- | | 2026-05-29 | 0.7453 | 3.0545 | 0.00% | -- | -- | -- | -- | -1.95% | 19.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7818 | 3.1178 | 0.00% | -- | -2.75% | -- | -- | 2.85% | 25.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7750 | 3.1060 | 0.00% | -- | -- | -5.23% | -- | 1.96% | 23.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7929 | 3.1370 | 0.00% | -- | -- | -3.04% | 31.21% | 4.32% | 26.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8119 | 3.1700 | 0.00% | -- | -- | -0.72% | 36.22% | 6.81% | 31.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8116 | 3.1694 | 0.00% | 2.14% | 1.25% | -2.03% | -- | 6.78% | 30.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8119 | 3.1700 | 0.00% | 2.18% | -- | -- | 38.24% | 6.81% | 30.26% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7946 | 3.1400 | 0.00% | -- | -- | -0.41% | 36.62% | 4.54% | 22.93% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8034 | 3.1552 | -0.69% | -- | 3.50% | -1.71% | 38.18% | 5.70% | 24.29% | -- | -- | | 2026-04-27 | 0.8090 | 3.1649 | 0.63% | -1.37% | 4.23% | -1.18% | -- | 6.43% | 27.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8039 | 3.1561 | 0.00% | -- | -- | -- | -- | 5.76% | 20.81% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8258 | 3.1941 | 0.00% | 4.07% | -- | -0.51% | -- | 8.64% | 23.53% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8202 | 3.1843 | 0.00% | -- | -- | -- | 45.37% | 7.91% | 17.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8134 | 3.1726 | 2.51% | 2.79% | -- | -- | -- | 7.01% | 16.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7935 | 3.1381 | -0.56% | -- | -- | 1.85% | 40.37% | 4.39% | 13.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7980 | 3.1459 | 0.00% | -- | -- | 3.54% | -- | 4.99% | 14.22% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8016 | 3.1521 | 1.30% | -- | -- | 3.66% | 42.89% | 5.46% | 13.44% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7913 | 3.1342 | 0.00% | 2.33% | -- | 2.33% | 45.57% | 4.10% | 11.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7733 | 3.1030 | -0.82% | 0.21% | -- | -- | 31.49% | 1.74% | 10.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7797 | 3.1141 | 0.00% | 0.53% | -- | -- | -- | 2.58% | 11.88% | -- | -- | | 2026-03-27 | 0.7762 | 3.1081 | 0.58% | -- | -- | -- | 30.50% | 2.12% | 14.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7717 | 3.1003 | -0.50% | -1.14% | -- | -- | 29.31% | 1.53% | 13.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7756 | 3.1070 | 0.00% | -- | -- | 3.88% | 30.31% | 2.04% | 14.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7806 | 3.1157 | 0.00% | -- | -4.55% | 7.52% | 27.49% | 2.70% | 16.49% | -- | -- | | 2026-03-11 | 0.8340 | 3.2083 | 0.00% | -0.66% | 0.68% | 15.87% | 38.98% | 9.72% | 23.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8417 | 3.2216 | 0.26% | -- | -- | -- | -- | 10.74% | 20.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8395 | 3.2178 | -0.46% | -- | -- | 17.00% | -- | 10.45% | 19.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8434 | 3.2246 | 0.00% | -- | -- | -- | -- | 10.96% | 20.50% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8178 | 3.1802 | 0.00% | -- | -- | -- | 43.88% | 7.59% | 9.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8284 | 3.1986 | 0.61% | -- | 7.13% | -- | -- | 8.99% | 12.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8234 | 3.1899 | 0.00% | -- | 6.48% | -- | 45.40% | 8.33% | 11.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7979 | 3.1457 | 0.00% | -- | 6.67% | 9.29% | -- | 4.97% | 10.06% | 限大额 | 开放赎回 | | 2026-01-28 | 0.8174 | 3.1795 | -0.16% | 0.22% | -- | 14.69% | -- | 7.54% | 14.49% | 限大额 | 开放赎回 | | 2026-01-27 | 0.8187 | 3.1817 | 0.00% | -- | -- | -- | -- | 7.71% | 14.67% | -- | -- | | 2026-01-22 | 0.8300 | 3.2013 | 1.77% | 6.53% | -- | 18.98% | 41.47% | 9.20% | 16.26% | 限大额 | 开放赎回 | | 2026-01-21 | 0.8156 | 3.1764 | 0.00% | 5.83% | 12.34% | 17.29% | 42.24% | 7.30% | 14.24% | 限大额 | 开放赎回 | | 2026-01-15 | 0.7791 | 3.1131 | 1.09% | 0.58% | 5.45% | 8.52% | -- | 2.50% | 10.08% | 限大额 | 开放赎回 | | 2026-01-14 | 0.7707 | 3.0985 | 0.00% | -- | 5.34% | 9.44% | 39.72% | 1.39% | 8.90% | 限大额 | 开放赎回 | | 2026-01-09 | 0.7733 | 3.1030 | -0.17% | -- | 7.39% | -- | 41.37% | 1.74% | 9.73% | 限大额 | 开放赎回 | | 2026-01-08 | 0.7746 | 3.1053 | 0.00% | -- | 6.26% | -- | 42.89% | 1.91% | 10.38% | 限大额 | 开放赎回 | | 2026-01-05 | 0.7601 | 3.0802 | 0.00% | -- | -- | -- | -- | 0.00% | 9.63% | 限大额 | 开放赎回 | | 2025-12-30 | 0.7480 | 3.0592 | 0.00% | 2.24% | 3.69% | -- | -- | 39.58% | 14.29% | 限大额 | 开放赎回 | | 2025-12-25 | 0.7466 | 3.0568 | 0.84% | 3.25% | -- | -- | -- | 39.32% | 18.83% | 限大额 | 开放赎回 | | 2025-12-24 | 0.7404 | 3.0460 | 1.20% | 0.61% | -- | -- | 32.85% | 38.16% | 17.85% | 限大额 | 开放赎回 | | 2025-12-23 | 0.7316 | 3.0307 | 0.00% | -- | 5.01% | -- | 32.82% | 36.52% | 16.45% | 限大额 | 开放赎回 | | 2025-12-19 | 0.7260 | 3.0210 | 0.40% | -0.77% | 0.88% | -- | 28.81% | 35.47% | 11.03% | 限大额 | 开放赎回 | | 2025-12-18 | 0.7231 | 3.0160 | -1.74% | 0.46% | -- | -- | 29.38% | 34.93% | 9.51% | 限大额 | 开放赎回 | | 2025-12-17 | 0.7359 | 3.0382 | 0.00% | 1.77% | -- | -- | -- | 37.32% | 11.45% | 限大额 | 开放赎回 | | 2025-12-15 | 0.7388 | 3.0432 | 0.98% | 1.34% | -- | -- | -- | 37.86% | 8.60% | 限大额 | 开放赎回 | | 2025-12-12 | 0.7316 | 3.0307 | 1.64% | -- | -- | 6.32% | -- | 36.52% | 6.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7198 | 3.0103 | -0.46% | 0.32% | -- | -- | -- | 34.32% | 4.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7231 | 3.0160 | 0.42% | -- | -- | -- | -- | 34.93% | 4.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7201 | 3.0108 | -1.22% | -- | -3.12% | 5.56% | 26.49% | 34.37% | 4.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7290 | 3.0262 | 0.00% | 1.29% | -1.92% | 5.42% | 27.54% | 36.03% | 4.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7175 | 3.0063 | 0.00% | -- | -0.57% | -- | 28.01% | 33.89% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7197 | 3.0101 | -0.24% | -- | -- | -- | 29.65% | 34.30% | 3.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7214 | 3.0131 | 0.00% | 3.55% | 1.22% | -- | 33.57% | 34.61% | 6.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6967 | 2.9702 | -2.26% | -- | 0.19% | 3.91% | 24.39% | 30.01% | 1.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7128 | 2.9982 | -0.96% | -- | 4.78% | -- | 27.40% | 33.01% | 5.10% | -- | -- | | 2025-11-19 | 0.7197 | 3.0101 | 0.00% | -- | -- | -- | 30.17% | 34.30% | 6.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7433 | 3.0510 | 0.00% | -- | -- | -- | 30.50% | 38.70% | 1.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7368 | 3.0398 | 2.11% | -- | -- | 15.31% | 32.23% | 37.49% | -0.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7216 | 3.0134 | 0.00% | 1.25% | -- | -- | 34.20% | 34.65% | -2.54% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7301 | 3.0281 | 0.00% | -- | -- | 16.22% | 36.44% | 36.24% | 8.23% | -- | -- |
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