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| 宝盈现代服务业A(009223)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 | | 2025-11-19 | 1.1796 | 1.1796 | 0.00% | -- | -- | -8.60% | 45.65% | 49.73% | 47.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1524 | 1.1524 | 0.00% | -- | -- | -- | 33.12% | 46.28% | 48.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1732 | 1.1732 | -0.11% | -- | -- | -7.64% | 36.93% | 48.92% | 52.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1745 | 1.1745 | -2.97% | 0.82% | -- | -- | 38.50% | 49.09% | 52.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2104 | 1.2104 | 0.00% | -- | -- | -- | 44.92% | 53.64% | 63.88% | -- | -- | | 2025-10-30 | 1.1458 | 1.1458 | 0.00% | -- | -- | -8.96% | 37.27% | 45.44% | 59.76% | -- | -- | | 2025-10-28 | 1.1650 | 1.1650 | 0.00% | -- | -8.75% | -- | 34.87% | 47.88% | 62.44% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1639 | 1.1639 | 0.00% | -- | -- | -- | 33.70% | 47.74% | 55.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1798 | 1.1798 | 0.00% | -1.33% | -9.70% | -- | 33.52% | 49.76% | 49.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1957 | 1.1957 | 2.28% | -- | -- | -- | 40.36% | 51.78% | 44.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1691 | 1.1691 | 0.00% | -- | -11.98% | -- | 33.99% | 48.40% | 40.92% | -- | -- | | 2025-09-26 | 1.2767 | 1.2767 | 0.00% | -1.48% | -- | -- | -- | 62.06% | 51.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2888 | 1.2888 | -1.35% | -1.72% | -1.36% | 18.88% | 78.16% | 63.59% | 54.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3065 | 1.3065 | 0.82% | -- | -0.01% | -- | -- | 65.84% | 55.07% | -- | -- | | 2025-09-19 | 1.2959 | 1.2959 | -1.85% | -2.43% | 0.41% | -- | -- | 64.50% | 51.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3203 | 1.3203 | 0.43% | -- | 1.19% | -- | 73.84% | 67.59% | 53.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3147 | 1.3147 | 0.26% | -- | 2.17% | 20.44% | 74.87% | 66.88% | 52.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3113 | 1.3113 | 0.00% | -- | 1.90% | 15.28% | 74.42% | 66.45% | 52.51% | -- | -- | | 2025-09-12 | 1.3282 | 1.3282 | 0.00% | -- | 8.98% | -- | 77.28% | 68.60% | 52.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3162 | 1.3162 | 0.73% | 0.87% | 8.34% | -- | 73.28% | 67.07% | 53.56% | -- | -- | | 2025-08-22 | 1.3066 | 1.3066 | 1.33% | 1.54% | -- | 24.69% | 71.02% | 65.85% | 52.77% | -- | -- | | 2025-08-21 | 1.2894 | 1.2894 | 1.66% | 1.34% | -- | -- | 70.80% | 63.67% | 51.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2683 | 1.2683 | -1.73% | -- | 3.42% | 21.87% | -- | 60.99% | 48.91% | -- | -- | | 2025-08-19 | 1.2906 | 1.2906 | -1.09% | 5.89% | 5.24% | -- | 69.70% | 63.82% | 51.53% | -- | -- | | 2025-08-18 | 1.3048 | 1.3048 | 1.40% | 6.07% | 6.40% | 31.28% | 70.47% | 65.63% | 54.00% | -- | -- | | 2025-08-15 | 1.2868 | 1.2868 | 1.14% | 5.46% | -- | 31.00% | 70.41% | 63.34% | 51.05% | -- | -- | | 2025-08-14 | 1.2723 | 1.2723 | 0.00% | -- | -- | 29.85% | 70.34% | 61.50% | 48.17% | -- | -- | | 2025-08-12 | 1.2188 | 1.2188 | -0.92% | -4.05% | -- | 25.11% | 60.83% | 54.71% | 41.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2301 | 1.2301 | 0.81% | -- | -- | -- | 63.93% | 56.14% | 44.39% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2202 | 1.2202 | 0.00% | -- | -- | -- | -- | 54.89% | 43.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2703 | 1.2703 | 0.00% | -0.58% | -- | 25.04% | 68.16% | 61.25% | 47.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2638 | 1.2638 | 0.41% | -- | 16.34% | 24.40% | 66.07% | 60.42% | 45.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2586 | 1.2586 | -1.49% | -- | 15.86% | 23.89% | -- | 59.76% | 45.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2777 | 1.2777 | 0.00% | -- | -- | 28.55% | 74.03% | 62.19% | 47.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2149 | 1.2149 | 0.00% | -0.93% | 10.32% | -- | 63.07% | 54.21% | 37.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2263 | 1.2263 | 0.00% | -- | -- | 29.59% | -- | 55.66% | 38.16% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0955 | 1.0955 | 0.00% | -- | -3.41% | 22.72% | -- | 39.06% | 19.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1008 | 1.1008 | 0.00% | 1.33% | 1.39% | 26.88% | -- | 39.73% | 20.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1073 | 1.1073 | 1.93% | 0.95% | -- | -- | 36.45% | 40.56% | 19.75% | -- | -- | | 2025-06-30 | 1.0863 | 1.0863 | 0.00% | 0.20% | -- | -- | 35.26% | 37.89% | 16.74% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1013 | 1.1013 | 0.40% | -- | -- | -- | -- | 39.79% | 22.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0969 | 1.0969 | 1.18% | 0.49% | -- | -- | -- | 39.24% | 22.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0841 | 1.0841 | 0.00% | -4.69% | -- | 17.12% | -- | 37.61% | 22.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0916 | 1.0916 | -4.04% | -4.70% | 9.83% | 17.17% | -- | 38.56% | 24.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1375 | 1.1375 | -0.03% | 0.29% | 14.45% | 23.47% | -- | 44.39% | 31.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1378 | 1.1378 | 0.00% | 4.80% | 16.21% | 25.65% | 32.72% | 44.43% | 33.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1454 | 1.1454 | 0.99% | -- | -- | -- | -- | 45.39% | 30.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1342 | 1.1342 | 4.47% | -- | -- | -- | -- | 43.97% | 30.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0857 | 1.0857 | 0.00% | -- | -- | 15.16% | 27.96% | 37.81% | 28.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1006 | 1.1006 | 0.00% | -- | 8.34% | -- | 28.54% | 39.71% | 33.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0225 | 1.0225 | 0.00% | -1.75% | -- | 12.28% | 23.09% | 29.79% | 28.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0479 | 1.0479 | 0.00% | 6.68% | -- | -- | -- | 33.02% | 27.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0407 | 1.0407 | 0.00% | 6.29% | 9.98% | -- | 20.96% | 32.10% | 26.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9939 | 0.9939 | 1.18% | -- | -- | 21.92% | -- | 26.16% | 23.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9823 | 0.9823 | 0.26% | -- | 1.55% | 20.50% | 12.61% | 24.69% | 21.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9798 | 0.9798 | 0.07% | -1.19% | 0.90% | 20.19% | 10.94% | 24.37% | 21.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9791 | 0.9791 | 0.50% | -- | -- | 22.93% | 11.39% | 24.28% | 21.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9742 | 0.9742 | 0.00% | -4.10% | -- | 21.09% | -- | 23.66% | 21.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9916 | 0.9916 | 0.00% | -2.39% | 14.29% | -- | 12.87% | 25.87% | 24.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0159 | 1.0159 | 2.21% | 2.03% | -- | -- | -- | 28.95% | 21.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9939 | 0.9939 | 0.00% | -- | -- | -- | 18.01% | 26.16% | 19.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9957 | 0.9957 | 0.00% | -- | 7.57% | 27.38% | 25.83% | 26.39% | 23.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9463 | 0.9463 | 0.00% | -- | -- | -- | 22.91% | 20.12% | 14.74% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9673 | 0.9673 | -0.39% | -- | 4.99% | -- | 22.96% | 22.78% | 16.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9711 | 0.9711 | 0.00% | 11.93% | 5.41% | -- | 23.10% | 23.27% | 16.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8927 | 0.8927 | 0.00% | -10.14% | -- | -- | -- | 13.32% | 10.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8676 | 0.8676 | 0.00% | -- | -- | 12.11% | -- | 10.13% | 7.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9934 | 0.9934 | 0.00% | 9.27% | -- | 26.10% | 24.85% | 26.10% | 21.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9496 | 0.9496 | 4.45% | -- | 4.27% | 16.24% | 18.67% | 20.54% | 21.22% | -- | -- | | 2025-03-26 | 0.9091 | 0.9091 | 0.00% | -4.57% | 0.79% | 12.36% | 12.81% | 15.40% | 16.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9256 | 0.9256 | 0.00% | 0.47% | -- | 12.14% | 11.52% | 17.49% | 15.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9526 | 0.9526 | 0.00% | -- | 14.92% | 15.71% | -- | 20.92% | 17.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9316 | 0.9316 | 1.12% | -- | 13.69% | -- | 11.09% | 18.25% | 15.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9213 | 0.9213 | 1.74% | -- | 13.02% | -- | -- | 16.95% | 21.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9055 | 0.9055 | 0.00% | -3.96% | 13.68% | -- | -- | 14.94% | 13.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9280 | 0.9280 | 0.00% | -- | -- | 8.46% | -- | 17.80% | 15.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9428 | 0.9428 | 2.58% | 3.52% | -- | 8.76% | 22.16% | 19.68% | 10.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9191 | 0.9191 | 0.00% | 1.90% | -- | 6.71% | 18.26% | 16.67% | 8.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8965 | 0.8965 | 0.00% | -- | -- | 1.49% | -- | 13.80% | 3.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9107 | 0.9107 | 0.96% | -- | -- | 4.43% | -- | 15.60% | 4.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9020 | 0.9020 | 0.00% | 8.82% | 14.55% | 8.15% | 20.01% | 14.50% | 3.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8289 | 0.8289 | -0.07% | 3.03% | -- | 2.35% | 12.47% | 5.22% | -9.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8295 | 0.8295 | 1.23% | -- | -- | 3.65% | -- | 5.29% | -9.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8194 | 0.8194 | 0.52% | 1.42% | -- | 0.10% | -- | 4.01% | -10.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8152 | 0.8152 | 2.35% | -- | -- | -1.52% | -- | 3.48% | -10.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7965 | 0.7965 | -0.99% | -- | 4.79% | -6.23% | -- | 1.10% | -13.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8045 | 0.8045 | 0.00% | -- | 6.84% | -6.52% | -- | 2.12% | -12.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8079 | 0.8079 | 0.00% | -- | 7.29% | -6.23% | -- | 2.55% | -12.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7874 | 0.7874 | 0.73% | -- | -3.32% | -9.55% | 8.89% | -0.05% | -14.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7817 | 0.7817 | 0.00% | 1.73% | -3.31% | -11.43% | 8.92% | -0.77% | -15.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7924 | 0.7924 | 0.10% | -- | -4.00% | -10.83% | 6.66% | 0.58% | -14.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7916 | 0.7916 | 0.00% | 4.14% | -4.09% | -11.06% | 6.56% | 0.48% | -14.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7684 | 0.7684 | 0.00% | -- | -7.95% | -9.80% | -1.39% | -2.46% | -14.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7601 | 0.7601 | 0.94% | -- | -- | -12.05% | -1.39% | -3.52% | -17.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7530 | 0.7530 | 0.00% | -- | -12.69% | -14.99% | -2.90% | -4.42% | -16.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7635 | 0.7635 | -1.34% | -- | -11.93% | -17.96% | -1.06% | -3.08% | -15.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7739 | 0.7739 | 0.00% | -- | -10.73% | -11.25% | -1.25% | -1.76% | -14.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7878 | 0.7878 | 0.00% | -2.63% | -10.68% | -9.66% | -4.23% | 0.00% | -14.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8169 | 0.8169 | 0.96% | -1.03% | -6.33% | 1.82% | 0.07% | -0.69% | -13.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8091 | 0.8091 | -0.05% | -1.72% | -2.99% | -- | -0.05% | -1.64% | -13.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8095 | 0.8095 | -0.60% | -2.52% | -2.31% | 9.67% | 0.02% | -1.59% | -13.39% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8144 | 0.8144 | 0.73% | -- | -1.06% | -- | 1.81% | -1.00% | -12.86% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8085 | 0.8085 | -2.05% | -3.15% | -1.77% | 11.76% | 1.08% | -1.71% | -13.49% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8254 | 0.8254 | 0.26% | -- | -2.95% | -- | 1.75% | 0.34% | -9.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8233 | 0.8233 | -0.86% | -- | 1.65% | -- | 0.23% | 0.09% | -9.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8304 | 0.8304 | 0.00% | -2.95% | 3.76% | 9.34% | 0.29% | 0.95% | -9.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8348 | 0.8348 | 0.00% | -4.32% | 1.98% | 11.04% | 0.31% | 1.48% | -10.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8556 | 0.8556 | -0.79% | -1.76% | -1.30% | 12.45% | 3.12% | 4.01% | -9.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8624 | 0.8624 | -1.16% | -2.37% | 0.09% | 15.29% | 4.36% | 4.84% | -9.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8725 | 0.8725 | 0.65% | -1.08% | 1.27% | 16.30% | 5.58% | 6.07% | -8.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8669 | 0.8669 | 0.65% | 0.01% | 1.94% | 15.08% | 3.15% | 5.39% | -6.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8613 | 0.8613 | -1.10% | -0.01% | 0.53% | 12.78% | 2.88% | 4.70% | -9.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8709 | 0.8709 | -1.40% | -0.14% | 2.70% | 14.85% | 4.59% | 5.87% | -8.14% | -- | -- | | 2024-12-03 | 0.8833 | 0.8833 | 0.15% | 5.91% | 5.76% | 17.30% | 3.75% | 7.38% | -6.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8820 | 0.8820 | 1.75% | 6.44% | 5.60% | 17.85% | 3.59% | 7.22% | -6.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8668 | 0.8668 | 0.63% | 5.31% | 1.39% | 14.35% | 3.33% | 5.37% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8614 | 0.8614 | -1.23% | 1.09% | -0.28% | 14.44% | 2.66% | 4.72% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8721 | 0.8721 | 4.57% | 2.54% | 0.30% | 14.64% | 5.59% | 6.02% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8340 | 0.8340 | 0.65% | 2.98% | -4.08% | -- | 0.42% | 1.39% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8286 | 0.8286 | 0.67% | 3.54% | -4.70% | 9.08% | -0.23% | 0.73% | -14.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8231 | 0.8231 | -3.40% | 0.55% | -6.85% | 7.74% | 0.06% | 0.06% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8521 | 0.8521 | 0.19% | 2.94% | -4.11% | 12.88% | 2.50% | 3.59% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8505 | 0.8505 | 5.01% | 0.13% | -4.44% | -- | 1.86% | 3.39% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8099 | 0.8099 | 1.20% | -5.89% | -9.00% | 6.50% | -2.92% | -1.54% | -16.15% | 开放申购 | 开放赎回 |
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