|
| 宝盈新锐C(007578)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 | | 2026-06-11 | 2.8880 | 2.8880 | 0.00% | -3.38% | -13.06% | -11.33% | -- | -4.69% | 12.68% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.9890 | 2.9890 | -1.32% | -4.38% | -- | -- | 23.51% | -1.35% | 12.58% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.0290 | 3.0290 | -0.69% | -- | -- | -- | -- | -0.03% | 14.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.0500 | 3.0500 | -1.61% | -- | -- | -- | -- | 0.66% | 14.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.1000 | 3.1000 | 1.81% | -4.05% | -- | -- | -- | 2.31% | 19.00% | -- | -- | | 2026-05-29 | 3.0450 | 3.0450 | -2.59% | -- | -6.02% | -- | -- | 0.50% | 15.34% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.1260 | 3.1260 | 0.00% | -- | -2.46% | -- | -- | 3.17% | 16.25% | -- | -- | | 2026-05-25 | 3.2310 | 3.2310 | 0.00% | -- | 0.06% | -- | 37.55% | 6.63% | 17.70% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2970 | 3.2970 | 0.00% | -- | -- | -- | 39.76% | 8.81% | 26.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3220 | 3.3220 | 0.00% | -- | 5.13% | 2.28% | 41.60% | 9.64% | 24.79% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.2400 | 3.2400 | 1.09% | -0.25% | 4.18% | -- | 42.11% | 6.93% | 24.42% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.2050 | 3.2050 | -1.32% | -0.87% | 3.05% | -1.84% | -- | 5.78% | 23.08% | -- | -- | | 2026-04-27 | 3.2480 | 3.2480 | 0.59% | 0.19% | 4.44% | -1.19% | 41.03% | 7.19% | 24.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.2290 | 3.2290 | 0.00% | -- | -- | -- | -- | 6.57% | 29.89% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.2480 | 3.2480 | 0.46% | 2.17% | -- | -1.13% | -- | 7.19% | 28.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.2330 | 3.2330 | -0.28% | 1.60% | -- | -1.22% | -- | 6.70% | 27.94% | -- | -- | | 2026-04-20 | 3.2420 | 3.2420 | 0.00% | -- | -- | -- | 45.45% | 7.00% | 26.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.2210 | 3.2210 | 1.32% | 2.94% | -- | -- | 45.75% | 6.30% | 23.74% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.1790 | 3.1790 | -0.09% | 0.44% | -- | 0.60% | 41.86% | 4.92% | 22.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1820 | 3.1820 | 0.00% | 3.72% | -- | 0.73% | 42.12% | 5.02% | 22.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1600 | 3.1600 | 0.99% | 4.26% | -- | -- | -- | 4.29% | 18.44% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1290 | 3.1290 | -1.14% | 1.36% | -- | -- | 47.18% | 3.27% | 18.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.1650 | 3.1650 | 3.16% | 1.31% | -- | 2.69% | -- | 4.46% | 20.07% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.0680 | 3.0680 | 1.22% | -- | -- | -- | 45.27% | 1.25% | 16.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.0310 | 3.0310 | -1.81% | -2.54% | -- | 0.97% | 28.98% | 0.03% | 11.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0870 | 3.0870 | -1.18% | -- | -- | 2.83% | 30.20% | 1.88% | 14.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.1240 | 3.1240 | 0.00% | -- | -- | 4.06% | -- | 3.10% | 15.83% | -- | -- | | 2026-03-27 | 3.1100 | 3.1100 | 0.00% | -- | -- | -- | 30.45% | 2.64% | 13.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.9560 | 2.9560 | 0.00% | -- | -- | 1.27% | 23.73% | -2.44% | 10.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1760 | 3.1760 | -1.46% | -1.82% | -- | 8.84% | -- | 4.82% | 19.17% | -- | -- | | 2026-03-18 | 3.2230 | 3.2230 | 1.64% | -1.04% | -- | 12.38% | -- | 6.37% | 20.94% | -- | -- | | 2026-03-17 | 3.1710 | 3.1710 | 0.00% | -- | -- | 11.26% | 32.07% | 4.65% | 18.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2350 | 3.2350 | -0.68% | 2.08% | -- | 12.91% | -- | 6.77% | 14.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.2570 | 3.2570 | 0.00% | -- | 0.28% | -- | 38.24% | 7.49% | 15.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.1690 | 3.1690 | 0.00% | -- | -- | 9.01% | 37.19% | 4.59% | 8.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2480 | 3.2480 | 0.15% | 1.15% | -- | -- | -- | 7.19% | 4.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.2430 | 3.2430 | 0.00% | -- | -- | -- | 42.99% | 7.03% | 4.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2110 | 3.2110 | 0.00% | -1.65% | 6.96% | -- | -- | 5.97% | 3.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2650 | 3.2650 | -0.67% | -0.24% | -- | 11.36% | -- | 7.76% | 8.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2870 | 3.2870 | 0.00% | -- | -- | -- | -- | 8.48% | 8.81% | -- | -- | | 2026-01-22 | 3.2850 | 3.2850 | 0.37% | 3.96% | 12.15% | 14.26% | 50.14% | 8.42% | 8.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2730 | 3.2730 | 0.00% | 3.61% | 12.17% | -- | 48.77% | 8.02% | 8.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2310 | 3.2310 | 0.00% | -- | 10.73% | -- | -- | 6.63% | 8.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1600 | 3.1600 | 0.03% | 2.53% | 10.22% | 10.68% | -- | 4.29% | 6.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1590 | 3.1590 | 0.00% | -- | 10.26% | 12.18% | -- | 4.26% | 6.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0820 | 3.0820 | 0.00% | 2.66% | 5.44% | -- | 48.60% | 1.72% | 3.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0300 | 3.0300 | 0.93% | -- | 4.23% | -- | -- | 0.00% | 3.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0020 | 3.0020 | 0.27% | 1.59% | 3.91% | -- | -- | 42.41% | 6.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9940 | 2.9940 | 0.00% | 2.57% | 3.63% | -- | -- | 42.03% | 6.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9550 | 2.9550 | 1.23% | 3.68% | -- | -- | 34.44% | 40.18% | 9.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9190 | 2.9190 | -0.34% | -- | 5.46% | 4.70% | 34.76% | 38.47% | 8.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9290 | 2.9290 | 0.38% | 2.16% | 5.82% | 3.98% | 30.76% | 38.95% | 7.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9180 | 2.9180 | 1.74% | 1.85% | 0.62% | 3.26% | 31.68% | 38.43% | 3.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8680 | 2.8680 | 0.63% | -- | -- | 0.99% | 30.25% | 36.05% | 0.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8500 | 2.8500 | 0.00% | -- | -- | -1.28% | -- | 35.20% | -0.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8670 | 2.8670 | 0.07% | -1.92% | -- | -- | -- | 36.01% | -2.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8650 | 2.8650 | 0.00% | -1.44% | -- | -- | -- | 35.91% | -3.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9150 | 2.9150 | -0.27% | -- | -0.44% | -- | 31.42% | 38.28% | -3.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9230 | 2.9230 | 0.55% | 0.55% | -0.17% | 2.74% | 32.02% | 38.66% | -3.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9070 | 2.9070 | 1.15% | 0.62% | -0.45% | -- | 32.44% | 37.90% | -3.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8740 | 2.8740 | 0.00% | -- | -- | -- | 32.38% | 36.34% | -6.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9070 | 2.9070 | 0.62% | -- | -- | -- | 34.83% | 37.90% | -4.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8890 | 2.8890 | 0.00% | 4.37% | -1.47% | -- | 35.76% | 37.05% | -2.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7680 | 2.7680 | -3.79% | -- | -- | -4.45% | 28.86% | 31.31% | -7.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8770 | 2.8770 | -0.79% | -- | 1.95% | -1.37% | 34.57% | 36.48% | -2.21% | -- | -- | | 2025-11-19 | 2.9000 | 2.9000 | 0.00% | -- | -- | 0.10% | 38.10% | 37.57% | -1.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9280 | 2.9280 | 0.00% | -- | -- | -- | 37.92% | 38.90% | -7.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9200 | 2.9200 | 0.00% | -- | -- | 5.95% | 40.12% | 38.52% | -7.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8950 | 2.8950 | 0.00% | -- | -- | -- | 44.61% | 37.33% | -4.42% | -- | -- | | 2025-10-30 | 2.8680 | 2.8680 | 0.00% | -- | -- | 6.07% | 41.84% | 36.05% | -0.49% | -- | -- | | 2025-10-28 | 2.9320 | 2.9320 | 0.00% | -- | -- | -- | 42.61% | 39.09% | 1.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9000 | 2.9000 | 0.00% | -- | -- | -- | 46.32% | 37.57% | -6.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8750 | 2.8750 | 0.00% | 0.70% | 2.06% | -- | 44.47% | 36.39% | -8.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.8220 | 2.8220 | 0.00% | -- | -0.14% | 6.37% | 45.09% | 33.87% | -9.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8550 | 2.8550 | 1.38% | -- | -- | -- | 50.74% | 35.44% | -9.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8160 | 2.8160 | 0.00% | -- | -- | -- | 46.44% | 33.59% | -10.60% | -- | -- | | 2025-09-23 | 2.7880 | 2.7880 | -1.03% | -3.36% | -3.70% | 13.80% | 73.49% | 32.26% | -11.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8170 | 2.8170 | -0.32% | -- | -2.69% | -- | -- | 33.63% | -12.05% | -- | -- | | 2025-09-19 | 2.8260 | 2.8260 | -0.49% | -- | -2.45% | -- | -- | 34.06% | -10.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8400 | 2.8400 | -1.63% | -- | -1.32% | -- | 80.32% | 34.72% | -9.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8870 | 2.8870 | 0.07% | -- | 1.48% | 17.12% | 82.03% | 36.95% | -7.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8850 | 2.8850 | 0.00% | -- | 1.41% | -- | 81.90% | 36.86% | -7.92% | -- | -- | | 2025-09-08 | 2.8450 | 2.8450 | 0.00% | -- | 1.50% | -- | 76.27% | 34.96% | -17.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7590 | 2.7590 | 0.00% | -- | -- | -- | 68.44% | 30.88% | -16.85% | -- | -- | | 2025-08-25 | 2.9040 | 2.9040 | 0.31% | 0.90% | 7.64% | 23.63% | 83.57% | 37.76% | -18.24% | -- | -- | | 2025-08-22 | 2.8950 | 2.8950 | -0.07% | 1.76% | -- | -- | 81.62% | 37.33% | -21.95% | -- | -- | | 2025-08-21 | 2.8970 | 2.8970 | -0.69% | 3.13% | -- | -- | 79.60% | 37.43% | -21.34% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.9170 | 2.9170 | 0.69% | -- | 9.95% | 20.84% | -- | 38.38% | -20.80% | -- | -- | | 2025-08-19 | 2.8970 | 2.8970 | 0.66% | -- | 9.20% | 21.31% | 76.65% | 37.43% | -21.34% | -- | -- | | 2025-08-18 | 2.8780 | 2.8780 | 1.16% | 1.20% | 8.48% | 21.59% | 74.85% | 36.53% | -23.27% | -- | -- | | 2025-08-15 | 2.8450 | 2.8450 | 1.28% | 1.50% | -- | 21.37% | 72.95% | 34.96% | -23.54% | -- | -- | | 2025-08-14 | 2.8090 | 2.8090 | 0.00% | -- | -- | 19.48% | 71.91% | 33.25% | -23.25% | -- | -- | | 2025-08-11 | 2.8440 | 2.8440 | 1.46% | -- | -- | 21.23% | 73.73% | 34.91% | -23.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8030 | 2.8030 | 0.00% | -- | 7.97% | -- | -- | 32.97% | -23.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7560 | 2.7560 | 0.00% | 1.55% | -- | 20.61% | 70.12% | 30.74% | -22.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6760 | 2.6760 | -1.04% | -- | 4.00% | 17.11% | 58.91% | 26.94% | -27.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7040 | 2.7040 | -0.37% | -- | 5.09% | 18.34% | -- | 28.27% | -26.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7140 | 2.7140 | 0.00% | -- | 6.98% | 19.04% | 66.30% | 28.75% | -26.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6980 | 2.6980 | 0.00% | 1.70% | 6.89% | 17.15% | 67.58% | 27.99% | -22.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6530 | 2.6530 | 0.11% | -- | -- | 19.02% | 63.77% | 25.85% | -27.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6500 | 2.6500 | 0.00% | 2.04% | 7.51% | 18.78% | -- | 25.71% | -26.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5970 | 2.5970 | 0.12% | -- | 6.04% | -- | -- | 23.20% | -25.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5940 | 2.5940 | -0.08% | 1.05% | 5.36% | 22.01% | -- | 23.06% | -25.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5960 | 2.5960 | 1.01% | 1.01% | -- | -- | 60.25% | 23.15% | -25.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5700 | 2.5700 | 0.00% | -0.12% | -- | 21.69% | -- | 21.92% | -28.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5670 | 2.5670 | -0.12% | 1.70% | -- | 8.27% | 51.18% | 21.77% | -26.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5700 | 2.5700 | -0.12% | 2.43% | -- | -- | 52.34% | 21.92% | -26.57% | -- | -- | | 2025-06-30 | 2.5730 | 2.5730 | 1.42% | 5.02% | -- | -- | 52.97% | 22.06% | -26.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5370 | 2.5370 | 0.00% | -- | 6.96% | 6.42% | 51.83% | 20.35% | -30.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5240 | 2.5240 | 0.60% | -- | 7.45% | -- | -- | 19.73% | -30.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5090 | 2.5090 | 2.41% | 1.78% | 6.81% | -- | -- | 19.02% | -30.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4500 | 2.4500 | 0.00% | -- | 4.30% | 2.55% | -- | 16.22% | -30.52% | 开放申购 | 开放赎回 |
|