|
| 宝盈策略增长(213003)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 | | 2026-10-13 | 1.6127 | 3.1617 | 1.34% | -6.20% | -- | -- | -- | -11.45% | 67.08% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5913 | 3.1403 | -3.00% | -7.44% | -- | -- | -- | -12.63% | 62.36% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6405 | 3.1895 | -1.49% | -4.58% | -- | -- | -- | -9.93% | 65.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6653 | 3.2143 | -3.14% | -3.14% | -- | -- | -- | -8.57% | 70.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7193 | 3.2683 | -1.02% | -9.15% | -- | -- | -- | -5.60% | 76.42% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7371 | 3.2861 | 0.88% | -8.32% | -- | -- | -- | -4.62% | 78.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7219 | 3.2709 | -5.99% | -9.47% | -- | -- | 0.94% | -5.46% | 76.68% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8317 | 3.3807 | -3.21% | -- | -- | -- | -- | 0.57% | 89.73% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8924 | 3.4414 | -0.12% | -- | -- | -- | -- | 3.90% | 96.01% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8947 | 3.4437 | -0.38% | -- | -- | -- | -- | 4.03% | 96.25% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.9020 | 3.4510 | 0.79% | -- | -- | -- | -- | 4.43% | 103.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8870 | 3.4360 | 0.00% | -- | -- | -- | -- | 3.61% | 97.37% | -- | -- | | 2026-06-11 | 2.2108 | 3.7598 | 0.00% | -- | 6.49% | 35.75% | -- | 21.39% | 115.32% | 限大额 | 开放赎回 | | 2026-06-03 | 2.2923 | 3.8413 | 0.00% | 0.73% | 20.36% | -- | -- | 25.86% | 121.21% | 限大额 | 开放赎回 | | 2026-06-01 | 2.1449 | 3.6939 | -4.39% | -7.09% | 12.62% | -- | -- | 17.77% | 108.23% | -- | -- | | 2026-05-29 | 2.2434 | 3.7924 | -3.11% | -- | 18.54% | -- | -- | 23.18% | 121.94% | 限大额 | 开放赎回 | | 2026-05-28 | 2.3153 | 3.8643 | 1.74% | -- | 23.51% | -- | -- | 27.12% | 127.58% | -- | -- | | 2026-05-27 | 2.2757 | 3.8247 | 0.00% | -- | 19.76% | -- | 149.75% | 24.95% | 123.68% | 限大额 | 开放赎回 | | 2026-05-25 | 2.3087 | 3.8577 | 0.00% | -- | 22.52% | -- | -- | 26.76% | 128.84% | 限大额 | 开放赎回 | | 2026-05-13 | 2.1842 | 3.7332 | 0.00% | -- | -- | -- | 126.18% | 19.93% | 117.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0760 | 3.6250 | 0.00% | 9.00% | 20.67% | 33.55% | 119.31% | 13.98% | 105.05% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0241 | 3.5731 | 0.00% | 6.27% | -- | -- | 114.01% | 11.13% | 98.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9046 | 3.4536 | 0.64% | -- | -- | -- | 109.02% | 4.57% | 81.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8925 | 3.4415 | 0.95% | -- | 22.56% | -- | 110.32% | 3.91% | 79.93% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8746 | 3.4236 | -1.35% | -0.41% | 21.40% | 16.14% | -- | 2.93% | 78.23% | -- | -- | | 2026-04-27 | 1.9002 | 3.4492 | 0.84% | 1.09% | 23.06% | 18.02% | -- | 4.33% | 83.53% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8843 | 3.4333 | 0.00% | -- | -- | -- | -- | 3.46% | 75.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8823 | 3.4313 | 0.13% | 6.12% | -- | 18.93% | -- | 3.35% | 73.95% | -- | -- | | 2026-04-20 | 1.8798 | 3.4288 | 0.00% | -- | -- | -- | 115.03% | 3.21% | 67.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8140 | 3.3630 | 3.65% | 9.04% | -- | -- | -- | -0.40% | 60.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7501 | 3.2991 | -1.33% | -- | -- | -- | 99.17% | -3.91% | 54.96% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7737 | 3.3227 | 0.00% | -- | -- | 12.99% | -- | -2.61% | 57.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7204 | 3.2694 | 3.41% | -- | 4.62% | -- | 103.16% | -5.54% | 52.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6636 | 3.2126 | 0.00% | 9.01% | -- | -- | 103.77% | -8.66% | 46.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5261 | 3.0751 | -2.66% | -1.69% | -- | -- | 58.49% | -16.21% | 35.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5678 | 3.1168 | 0.00% | -- | -- | -- | -- | -13.92% | 39.68% | -- | -- | | 2026-03-27 | 1.5441 | 3.0931 | -0.53% | -- | -- | -- | 58.81% | -15.22% | 41.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5524 | 3.1014 | 0.00% | -2.73% | -- | -- | 58.21% | -14.76% | 42.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5960 | 3.1450 | -1.49% | -- | -- | -- | 53.94% | -12.37% | 48.62% | -- | -- | | 2026-03-18 | 1.6202 | 3.1692 | 3.71% | -0.52% | -- | -4.50% | -- | -11.04% | 50.88% | -- | -- | | 2026-03-17 | 1.5622 | 3.1112 | 0.00% | -5.00% | -- | -10.19% | 47.63% | -14.23% | 45.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6286 | 3.1776 | -0.96% | -- | 4.77% | -3.10% | 57.89% | -10.58% | 50.74% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6444 | 3.1934 | 0.00% | -- | 3.24% | -- | -- | -9.71% | 52.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6033 | 3.1523 | 0.00% | -- | 3.90% | -- | 60.04% | -11.97% | 42.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5545 | 3.1035 | -2.40% | -1.88% | -- | -- | 64.15% | -14.65% | 32.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5928 | 3.1418 | 0.00% | -- | -- | -- | 68.89% | -12.55% | 35.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5431 | 3.0921 | -2.60% | -- | -15.27% | -4.53% | -- | -15.27% | 31.18% | 限大额 | 开放赎回 | | 2026-02-04 | 1.5843 | 3.1333 | 0.00% | -1.85% | -- | -- | -- | -13.01% | 34.68% | 限大额 | 开放赎回 | | 2026-01-28 | 1.6141 | 3.1631 | 0.25% | 1.98% | -- | -6.57% | -- | -11.38% | 41.20% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6100 | 3.1590 | 0.00% | -- | -- | -- | -- | -11.60% | 40.84% | -- | -- | | 2026-01-22 | 1.5999 | 3.1489 | 1.09% | -- | -- | -2.78% | 70.20% | -12.16% | 39.95% | 限大额 | 开放赎回 | | 2026-01-21 | 1.5827 | 3.1317 | 0.00% | 0.82% | -- | -4.16% | 71.94% | -13.10% | 38.45% | 限大额 | 开放赎回 | | 2026-01-14 | 1.5698 | 3.1188 | 0.00% | -- | -8.23% | -0.20% | -- | -13.81% | 38.53% | 限大额 | 开放赎回 | | 2026-01-08 | 1.7997 | 3.0997 | 0.00% | -- | -- | -- | 113.51% | -1.19% | 60.27% | 限大额 | 开放赎回 | | 2026-01-05 | 1.8213 | 3.1213 | 0.00% | -- | -- | -- | -- | 0.00% | 63.94% | 限大额 | 开放赎回 | | 2025-12-30 | 1.8318 | 3.1318 | 0.00% | 4.26% | -- | -- | -- | 118.54% | 74.08% | 限大额 | 开放赎回 | | 2025-12-24 | 1.7950 | 3.0950 | 2.17% | 3.19% | -- | -- | 102.00% | 114.15% | 77.64% | 限大额 | 开放赎回 | | 2025-12-23 | 1.7569 | 3.0569 | 0.00% | -- | 20.25% | -- | 99.99% | 109.60% | 73.87% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6965 | 2.9965 | -2.47% | 0.94% | -- | -- | 89.85% | 102.40% | 59.67% | 限大额 | 开放赎回 | | 2025-12-17 | 1.7395 | 3.0395 | 0.00% | -- | -- | -- | -- | 107.53% | 63.72% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6910 | 2.9910 | -1.15% | -- | -- | -- | -- | 101.74% | 54.45% | 限大额 | 开放赎回 | | 2025-12-12 | 1.7106 | 3.0106 | 1.78% | -- | -- | -- | -- | 104.08% | 54.44% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6807 | 2.9807 | 0.00% | -- | -- | -- | -- | 100.51% | 50.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7048 | 3.0048 | 0.00% | -- | 3.61% | -- | 86.99% | 103.39% | 52.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5973 | 2.8973 | 0.00% | -- | -- | -- | 79.71% | 90.56% | 42.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4610 | 2.7610 | -4.01% | -- | -11.53% | 2.04% | 63.11% | 74.30% | 31.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5220 | 2.8220 | 0.00% | -- | -3.83% | -- | 70.25% | 81.58% | 39.19% | -- | -- | | 2025-11-07 | 1.6454 | 2.9454 | 0.00% | -- | -- | -- | 80.89% | 96.30% | 38.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6164 | 2.9164 | 0.00% | -- | -- | 30.61% | 81.74% | 92.84% | 35.30% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6835 | 2.9835 | 0.00% | 3.82% | -- | 37.69% | 97.20% | 100.85% | 54.59% | -- | -- | | 2025-10-28 | 1.7276 | 3.0276 | 0.00% | 4.61% | 1.27% | -- | 96.83% | 106.11% | 58.64% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6850 | 2.9850 | 3.92% | 8.39% | -- | -- | 93.34% | 101.03% | 48.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6215 | 2.9215 | -1.46% | -0.39% | -- | -- | 85.38% | 93.45% | 41.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6456 | 2.9456 | -0.35% | 0.59% | -- | -- | 87.36% | 96.33% | 44.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6514 | 2.9514 | 4.35% | 4.98% | -- | -- | 89.06% | 97.02% | 44.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5826 | 2.8826 | 1.81% | -- | -- | 34.59% | 81.95% | 88.81% | 38.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5545 | 2.8545 | -4.51% | -- | -- | 30.95% | 91.82% | 85.46% | 34.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6279 | 2.9279 | -0.49% | -- | -- | -- | 103.97% | 94.21% | 41.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6359 | 2.9359 | 4.00% | -- | -- | -- | 100.31% | 95.17% | 42.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5730 | 2.8730 | 0.00% | -- | -- | -- | 88.86% | 87.66% | 37.04% | -- | -- |
|