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| 宝盈新兴产业A(001128)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 | | 2026-10-12 | 1.1036 | 1.1036 | -1.66% | -- | -- | -- | -- | -12.96% | 38.61% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1222 | 1.1222 | 0.00% | -- | -9.22% | -- | -- | -11.49% | 40.22% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2292 | 1.2292 | 0.00% | -- | -1.81% | -20.50% | 11.70% | -3.05% | 52.05% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1943 | 1.1943 | 0.00% | -- | -- | -- | 8.79% | -5.80% | 48.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2362 | 1.2362 | 0.28% | -- | -2.15% | -- | 12.06% | -2.50% | 51.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2328 | 1.2328 | 0.00% | -- | -2.41% | -- | -- | -2.77% | 51.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2366 | 1.2366 | 0.00% | 0.79% | 2.10% | -8.64% | -- | -2.47% | 51.08% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2382 | 1.2382 | 0.72% | -- | -- | -8.77% | -- | -2.34% | 54.87% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2294 | 1.2294 | 0.97% | -- | -- | -- | -- | -3.04% | 53.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2176 | 1.2176 | -0.76% | -- | -- | -9.19% | 12.27% | -3.97% | 52.30% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2269 | 1.2269 | -1.99% | -- | -- | -- | 13.28% | -3.23% | 52.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2518 | 1.2518 | 0.00% | -- | -0.66% | -- | 15.79% | -1.27% | 53.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2633 | 1.2633 | 0.00% | 4.30% | -- | -- | -- | -0.36% | 49.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2112 | 1.2112 | 0.82% | -- | -- | -- | -- | -4.47% | 40.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2014 | 1.2014 | -2.09% | -3.61% | -- | -- | 19.19% | -5.24% | 40.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2270 | 1.2270 | 1.56% | -0.53% | -- | -6.92% | 21.65% | -3.23% | 43.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2081 | 1.2081 | 0.00% | -4.13% | -- | -6.99% | -- | -4.72% | 41.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2464 | 1.2464 | 1.05% | -- | -- | -- | -- | -1.70% | 48.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2335 | 1.2335 | -2.11% | -8.30% | -20.22% | -5.02% | -- | -2.71% | 47.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2601 | 1.2601 | 0.00% | -- | -- | -3.08% | -- | -0.62% | 50.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3452 | 1.3452 | 0.00% | -- | -- | 6.87% | -- | 6.10% | 57.02% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5461 | 1.5461 | 0.00% | -- | -- | -- | -- | 21.94% | 83.25% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3630 | 1.3630 | 0.00% | -- | 0.82% | -0.94% | -- | 7.50% | 57.39% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3843 | 1.3843 | 0.00% | 2.00% | -- | 1.10% | 44.70% | 9.18% | 55.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3344 | 1.3344 | -1.42% | -0.48% | -- | -- | -- | 5.24% | 48.10% | -- | -- | | 2026-05-29 | 1.3536 | 1.3536 | -2.58% | -- | 2.69% | -- | -- | 6.76% | 49.57% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3895 | 1.3895 | 2.38% | -- | 6.98% | -- | 49.52% | 9.59% | 55.13% | -- | -- | | 2026-05-27 | 1.3572 | 1.3572 | 0.00% | -- | 5.95% | -- | 47.96% | 7.04% | 51.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3408 | 1.3408 | 0.00% | -- | 4.51% | -- | -- | 5.75% | 51.28% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3828 | 1.3828 | 0.00% | -- | -- | -- | 51.77% | 9.06% | 57.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3519 | 1.3519 | 0.00% | -- | 5.91% | -- | -- | 6.63% | 53.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3182 | 1.3182 | 1.49% | 1.50% | 5.97% | -3.91% | 47.40% | 3.97% | 47.73% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2989 | 1.2989 | 1.40% | -0.10% | 4.42% | -6.88% | 43.54% | 2.44% | 45.57% | -- | -- | | 2026-04-27 | 1.2810 | 1.2810 | -0.15% | -0.66% | 2.98% | -6.85% | 40.92% | 1.03% | 44.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2829 | 1.2829 | 0.00% | -- | -- | -- | -- | 1.18% | 43.95% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2987 | 1.2987 | -0.12% | 3.18% | -- | -5.74% | -- | 2.43% | 45.22% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3002 | 1.3002 | 0.83% | -- | -- | -3.95% | -- | 2.55% | 45.39% | -- | -- | | 2026-04-20 | 1.2895 | 1.2895 | 0.00% | -- | -- | -- | 53.62% | 1.70% | 42.38% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2859 | 1.2859 | 2.16% | 1.92% | -- | -- | 55.11% | 1.42% | 42.25% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2587 | 1.2587 | 0.00% | -- | -- | -3.06% | 49.95% | -0.73% | 39.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2765 | 1.2765 | 1.17% | 4.94% | -- | -- | -- | 0.68% | 40.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2617 | 1.2617 | 0.00% | 2.56% | -- | -- | 59.65% | -0.49% | 38.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2164 | 1.2164 | -1.12% | -2.21% | -11.16% | -- | -- | -4.06% | 33.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2302 | 1.2302 | 0.00% | -0.39% | -- | -- | 33.31% | -2.97% | 34.68% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2439 | 1.2439 | 0.72% | -- | -- | -- | 36.53% | -1.89% | 35.34% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2350 | 1.2350 | 0.00% | -1.67% | -- | -- | 36.48% | -2.59% | 32.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2560 | 1.2560 | -4.35% | -- | -- | -- | 39.56% | -0.94% | 36.79% | -- | -- | | 2026-03-18 | 1.3131 | 1.3131 | 0.33% | -4.56% | -- | 5.94% | -- | 3.56% | 43.01% | -- | -- | | 2026-03-17 | 1.3088 | 1.3088 | 0.00% | -- | -- | -- | 47.06% | 3.23% | 42.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3759 | 1.3759 | 0.00% | -- | -- | -- | 57.97% | 8.52% | 48.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3807 | 1.3807 | 0.00% | -- | -- | -- | 63.03% | 8.90% | 44.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3692 | 1.3692 | 0.00% | 1.54% | -- | -- | 64.67% | 7.99% | 43.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3484 | 1.3484 | 0.00% | -- | -- | -- | -- | 6.35% | 40.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3225 | 1.3225 | 0.00% | -- | -- | -- | 63.80% | 4.31% | 36.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3349 | 1.3349 | 0.00% | -4.29% | -- | 13.76% | -- | 5.28% | 37.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3714 | 1.3714 | -0.04% | -- | -- | 13.06% | -- | 8.16% | 43.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3719 | 1.3719 | -1.64% | -0.43% | -- | -- | -- | 8.20% | 44.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3948 | 1.3948 | 1.43% | 3.04% | -- | 16.92% | -- | 10.01% | 46.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3752 | 1.3752 | 0.00% | -- | -- | -- | -- | 8.46% | 44.70% | -- | -- | | 2026-01-22 | 1.3778 | 1.3778 | 1.78% | 6.12% | 10.02% | 21.77% | -- | 8.67% | 44.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3537 | 1.3537 | 0.00% | 6.94% | -- | -- | 69.98% | 6.77% | 42.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3304 | 1.3304 | 0.00% | -- | -- | -- | -- | 4.93% | 40.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2984 | 1.2984 | 2.57% | 1.43% | 4.48% | 16.17% | -- | 2.41% | 41.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2659 | 1.2659 | 0.00% | -- | 0.73% | -- | -- | -0.16% | 37.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2801 | 1.2801 | 0.00% | -- | 2.73% | -- | 64.71% | 0.96% | 38.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2679 | 1.2679 | 0.00% | -- | -- | -- | -- | 0.00% | 38.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2578 | 1.2578 | 0.07% | -- | -- | -- | 65.04% | 67.15% | 46.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2569 | 1.2569 | 0.37% | -- | -- | 13.16% | 67.23% | 67.03% | 46.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2523 | 1.2523 | 0.00% | 0.77% | -- | 13.80% | 69.21% | 66.42% | 45.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2395 | 1.2395 | 0.00% | -- | -- | 13.58% | 67.34% | 64.72% | 38.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2427 | 1.2427 | -1.11% | -0.27% | -- | -- | -- | 65.14% | 37.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2567 | 1.2567 | 0.00% | -- | -- | 14.47% | -- | 67.00% | 36.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2435 | 1.2435 | -0.21% | -- | 2.61% | 12.72% | 66.35% | 65.25% | 35.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2461 | 1.2461 | 0.00% | 3.78% | 2.82% | -- | 67.40% | 65.59% | 36.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2237 | 1.2237 | 0.00% | -- | 4.29% | -- | 64.32% | 62.62% | 32.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2007 | 1.2007 | -0.17% | -- | -- | -- | 62.28% | 59.56% | 29.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2028 | 1.2028 | 0.00% | -- | 0.82% | -- | 63.89% | 59.84% | 33.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1800 | 1.1800 | 0.21% | -- | 6.92% | 8.50% | 57.23% | 56.81% | 26.14% | -- | -- | | 2025-11-19 | 1.1775 | 1.1775 | 0.00% | -- | -- | 9.84% | 57.15% | 56.48% | 25.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2119 | 1.2119 | 0.00% | -- | -- | -- | 55.89% | 61.05% | 30.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1734 | 1.1734 | -1.30% | -1.64% | -- | -- | 50.88% | 55.93% | 25.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1889 | 1.1889 | 0.00% | -- | -- | -- | 54.68% | 57.99% | 29.68% | -- | -- | | 2025-10-30 | 1.2130 | 1.2130 | 0.00% | -- | -- | 20.34% | 57.53% | 61.20% | 38.06% | -- | -- | | 2025-10-28 | 1.1930 | 1.1930 | 0.00% | -- | -- | -- | 53.42% | 58.54% | 35.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1648 | 1.1648 | 0.00% | -- | -- | -- | 51.31% | 54.79% | 29.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1315 | 1.1315 | 0.00% | 1.23% | 2.83% | -- | 46.30% | 50.37% | 25.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1036 | 1.1036 | 0.00% | -- | -0.77% | -- | 43.53% | 46.66% | 23.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1177 | 1.1177 | 0.00% | -- | -- | -- | 46.78% | 48.53% | 26.44% | 开放申购 | 开放赎回 |
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