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| 宝盈转型动力A(001075)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 | 2.9866 | 2.9866 | -2.88% | -- | -12.90% | -- | -- | 15.98% | 168.11% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.0751 | 3.0751 | 0.00% | -- | -11.11% | -- | 31.92% | 19.42% | 177.50% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.5749 | 3.5749 | 0.00% | -- | 1.13% | -25.60% | 48.69% | 38.83% | 229.58% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.3597 | 3.3597 | -2.02% | -- | -- | -- | 45.03% | 30.47% | 216.55% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.4289 | 3.4289 | 0.00% | -- | -- | -17.74% | -- | 33.16% | 212.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.4595 | 3.4595 | 0.35% | -- | 0.72% | -- | -- | 34.34% | 216.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.4474 | 3.4474 | 0.00% | -- | 0.37% | -- | -- | 33.87% | 215.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.5068 | 3.5068 | 0.00% | 2.86% | 14.10% | -15.75% | -- | 36.18% | 221.10% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.5391 | 3.5391 | 4.07% | -- | -- | -15.61% | -- | 37.44% | 244.39% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.4008 | 3.4008 | -0.02% | -- | -- | -- | -- | 32.06% | 230.93% | 限大额 | 开放赎回 | | 2026-08-25 | 3.4015 | 3.4015 | -0.23% | -- | -- | -21.26% | 71.64% | 32.09% | 231.00% | 限大额 | 开放赎回 | | 2026-08-24 | 3.4093 | 3.4093 | -3.56% | -- | -- | -- | 80.61% | 32.39% | 223.23% | 限大额 | 开放赎回 | | 2026-08-21 | 3.5351 | 3.5351 | 0.00% | -- | -7.79% | -- | 92.93% | 37.28% | 234.79% | 限大额 | 开放赎回 | | 2026-08-07 | 3.4348 | 3.4348 | 0.00% | 11.76% | -- | -- | -- | 33.39% | 201.88% | 限大额 | 开放赎回 | | 2026-07-31 | 3.0734 | 3.0734 | 3.75% | -- | -- | -- | 91.98% | 19.35% | 175.50% | 限大额 | 开放赎回 | | 2026-07-30 | 2.9622 | 2.9622 | -8.69% | -17.17% | -- | -- | 87.89% | 15.03% | 167.04% | 限大额 | 开放赎回 | | 2026-07-29 | 3.2441 | 3.2441 | -1.33% | -11.97% | -- | -- | -- | 25.98% | 192.45% | 限大额 | 开放赎回 | | 2026-07-28 | 3.2878 | 3.2878 | 0.00% | -14.24% | -- | -6.03% | -- | 27.68% | 196.39% | 限大额 | 开放赎回 | | 2026-07-23 | 3.5764 | 3.5764 | -2.95% | -- | -- | -- | -- | 38.88% | 216.33% | 限大额 | 开放赎回 | | 2026-07-22 | 3.6852 | 3.6852 | -3.87% | -11.65% | -23.30% | -- | -- | 43.11% | 225.95% | 限大额 | 开放赎回 | | 2026-07-21 | 3.8336 | 3.8336 | 0.00% | -- | -- | -- | -- | 48.87% | 239.08% | 限大额 | 开放赎回 | | 2026-07-15 | 4.1711 | 4.1711 | 0.00% | -- | -- | -- | -- | 61.98% | 241.03% | 限大额 | 开放赎回 | | 2026-06-22 | 4.8048 | 4.8048 | 0.00% | -- | -- | -- | -- | 86.59% | 280.40% | 限大额 | 开放赎回 | | 2026-06-11 | 4.1683 | 4.1683 | 0.00% | -5.42% | 4.22% | 45.89% | -- | 61.87% | 268.97% | 限大额 | 开放赎回 | | 2026-06-04 | 4.4073 | 4.4073 | 2.49% | -- | -- | 59.36% | 301.98% | 71.15% | 282.94% | 限大额 | 开放赎回 | | 2026-06-03 | 4.3004 | 4.3004 | 0.00% | 2.54% | -- | -- | 301.79% | 67.00% | 273.65% | 限大额 | 开放赎回 | | 2026-06-01 | 3.9359 | 3.9359 | -5.44% | -8.89% | -- | -- | -- | 52.84% | 238.60% | -- | -- | | 2026-05-29 | 4.1622 | 4.1622 | 0.00% | -- | -- | -- | -- | 61.63% | 267.73% | 限大额 | 开放赎回 | | 2026-05-27 | 4.1939 | 4.1939 | 0.00% | -- | 18.47% | -- | 299.38% | 62.86% | 272.94% | 限大额 | 开放赎回 | | 2026-05-25 | 4.3198 | 4.3198 | 0.00% | -- | 23.00% | -- | -- | 67.75% | 291.03% | 限大额 | 开放赎回 | | 2026-05-13 | 4.1822 | 4.1822 | 0.00% | -- | -- | 51.79% | 279.20% | 62.41% | 296.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.9995 | 3.9995 | 0.00% | -- | 27.26% | 47.09% | -- | 55.31% | 273.99% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.4989 | 3.4989 | -1.16% | -- | 26.81% | 28.16% | -- | 35.87% | 224.31% | -- | -- | | 2026-04-27 | 3.5401 | 3.5401 | 0.80% | 3.51% | 28.31% | 30.40% | 243.43% | 37.47% | 233.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.5120 | 3.5120 | 0.00% | -- | 29.85% | 32.62% | -- | 36.38% | 207.47% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.4199 | 3.4199 | 0.00% | -- | -- | -- | 245.34% | 32.81% | 185.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.3220 | 3.3220 | 0.00% | 8.70% | -- | -- | -- | 29.00% | 186.22% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1428 | 3.1428 | 2.84% | 11.27% | -- | 23.26% | -- | 22.05% | 170.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0561 | 3.0561 | 0.00% | -- | -- | 19.86% | 234.07% | 18.68% | 156.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8245 | 2.8245 | 0.00% | 2.37% | -- | -- | -- | 9.69% | 144.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8271 | 2.8271 | 0.00% | -- | -- | -- | -- | 9.79% | 149.44% | -- | -- | | 2026-03-27 | 2.7591 | 2.7591 | -0.30% | -- | -- | -- | 143.03% | 7.15% | 138.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7673 | 2.7673 | 0.00% | 0.78% | -- | -- | 142.04% | 7.46% | 137.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7047 | 2.7047 | 0.00% | 1.24% | -- | 3.95% | 131.23% | 5.03% | 132.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7458 | 2.7458 | -0.71% | -2.69% | -0.34% | -- | 129.51% | 6.63% | 146.02% | -- | -- | | 2026-03-18 | 2.7655 | 2.7655 | 3.51% | -3.21% | 0.37% | 14.10% | -- | 7.39% | 147.78% | -- | -- | | 2026-03-17 | 2.6716 | 2.6716 | 0.00% | -- | -3.04% | 6.58% | 115.89% | 3.75% | 139.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8217 | 2.8217 | -1.24% | 0.83% | -- | 13.46% | -- | 9.58% | 151.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8572 | 2.8572 | 0.00% | 3.31% | 5.08% | 16.54% | 138.60% | 10.95% | 154.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7985 | 2.7985 | 1.19% | -- | -- | 20.72% | 137.60% | 8.68% | 143.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7656 | 2.7656 | 0.00% | -- | -0.34% | -- | -- | 7.40% | 140.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7553 | 2.7553 | 0.00% | -- | -- | -- | 137.32% | 7.00% | 133.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7191 | 2.7191 | -1.89% | -2.01% | 6.64% | -- | 131.27% | 5.59% | 133.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7714 | 2.7714 | 0.00% | -- | 8.69% | -- | 136.75% | 7.62% | 138.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7750 | 2.7750 | 0.00% | 1.64% | -- | -- | -- | 7.76% | 137.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7302 | 2.7302 | 0.57% | 5.63% | -- | 11.78% | -- | 6.02% | 137.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7147 | 2.7147 | 0.00% | -- | -- | -- | -- | 5.42% | 136.18% | -- | -- | | 2026-01-23 | 2.6482 | 2.6482 | 0.47% | -- | 3.86% | -- | 109.41% | 2.84% | 130.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6359 | 2.6359 | 1.98% | 3.32% | 3.74% | 15.59% | -- | 2.36% | 129.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5847 | 2.5847 | 0.00% | 3.31% | -- | -- | 107.62% | 0.37% | 124.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5963 | 2.5963 | 0.00% | 1.52% | -- | -- | -- | 0.82% | 126.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5511 | 2.5511 | 1.97% | 0.95% | 5.05% | 17.16% | -- | -0.93% | 129.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5019 | 2.5019 | 0.00% | -- | 0.60% | 19.04% | -- | -2.84% | 125.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5574 | 2.5574 | 0.30% | -0.69% | 2.83% | -- | 123.47% | -0.69% | 130.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5498 | 2.5498 | 0.90% | -- | 1.07% | 9.38% | 114.63% | -0.98% | 127.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5270 | 2.5270 | 0.00% | -- | -- | -- | 113.14% | -1.87% | 126.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5751 | 2.5751 | 0.00% | -- | 11.09% | -- | -- | 0.00% | 131.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6020 | 2.6020 | 2.04% | 3.81% | 26.46% | -- | 123.19% | 131.91% | 151.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5499 | 2.5499 | 0.36% | 7.23% | -- | 6.02% | -- | 127.26% | 146.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5408 | 2.5408 | 0.00% | 4.63% | -- | 5.68% | -- | 126.45% | 144.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4238 | 2.4238 | -3.30% | -1.14% | -- | 2.51% | 110.07% | 116.02% | 123.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5066 | 2.5066 | 5.41% | -- | -- | 5.84% | -- | 123.40% | 131.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3779 | 2.3779 | -2.08% | -5.74% | -- | 1.44% | 107.24% | 111.93% | 119.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4284 | 2.4284 | -2.35% | -- | -- | -- | -- | 116.43% | 120.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4869 | 2.4869 | 1.44% | 7.28% | -- | 7.35% | -- | 121.65% | 123.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4517 | 2.4517 | 0.00% | -- | -- | -- | 114.23% | 118.51% | 121.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5228 | 2.5228 | 0.00% | -- | 8.21% | -- | 124.75% | 124.85% | 127.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3181 | 2.3181 | 0.00% | 3.20% | 1.87% | -- | 104.85% | 106.60% | 106.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2571 | 2.2571 | 0.49% | 9.70% | -- | -- | 101.82% | 101.17% | 101.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2462 | 2.2462 | 0.00% | -- | -8.03% | -- | 104.83% | 100.20% | 106.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0575 | 2.0575 | 0.00% | -- | -13.01% | 9.00% | 85.93% | 83.38% | 84.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1598 | 2.1598 | 0.00% | -- | -- | 15.31% | 89.01% | 92.50% | 91.31% | -- | -- | | 2025-11-07 | 2.3315 | 2.3315 | 0.00% | -- | -- | -- | 94.68% | 107.80% | 107.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2756 | 2.2756 | 0.00% | -- | -- | 43.57% | 92.93% | 102.82% | 101.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2939 | 2.2939 | 0.00% | -- | -- | -- | 105.82% | 104.45% | 106.18% | -- | -- | | 2025-10-30 | 2.3744 | 2.3744 | 0.00% | -- | -- | 50.60% | 107.03% | 111.62% | 122.82% | -- | -- | | 2025-10-28 | 2.4424 | 2.4424 | 0.00% | -- | 5.11% | -- | 107.81% | 117.68% | 129.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3652 | 2.3652 | 0.00% | -- | -- | -- | 99.81% | 110.80% | 116.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2804 | 2.2804 | 0.00% | 4.73% | -5.15% | -- | 89.12% | 103.24% | 108.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1775 | 2.1775 | 3.60% | -- | -- | -- | 97.86% | 94.07% | 105.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1018 | 2.1018 | 0.00% | -- | -9.27% | -- | 86.08% | 87.33% | 98.34% | -- | -- |
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