|
| 宝盈品质甄选A(013859)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 | | 2026-01-15 | 1.4435 | 1.4435 | 0.80% | 2.48% | 7.12% | 4.61% | -- | 2.88% | 38.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4320 | 1.4320 | 0.00% | -- | 5.28% | 5.53% | -- | 2.06% | 37.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4086 | 1.4086 | 0.00% | -- | -- | -- | 5.28% | 0.39% | 39.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4031 | 1.4031 | 0.00% | -- | -- | -- | -- | 0.00% | 38.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3589 | 1.3589 | -0.21% | 1.18% | -- | -- | -0.29% | 1.31% | 38.10% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3618 | 1.3618 | -0.45% | 2.68% | 4.25% | 1.85% | -- | 1.53% | 38.39% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3679 | 1.3679 | 0.00% | 1.51% | 4.72% | 1.23% | 1.32% | 1.98% | 37.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3459 | 1.3459 | 0.21% | -- | -- | -0.63% | -0.97% | 0.34% | 34.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3431 | 1.3431 | 1.27% | -- | -- | -2.03% | -- | 0.13% | 34.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3262 | 1.3262 | -1.59% | -1.32% | -- | -2.61% | -2.15% | -1.13% | 32.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3476 | 1.3476 | -0.93% | -- | -- | -- | -- | 0.47% | 36.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3602 | 1.3602 | 0.00% | -- | -- | -0.37% | -1.08% | 1.41% | 37.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3440 | 1.3440 | 0.00% | -- | -0.53% | -1.55% | -1.27% | 0.20% | 32.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3628 | 1.3628 | 0.00% | -- | 3.23% | 2.14% | 0.99% | 1.60% | 40.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3391 | 1.3391 | 0.00% | -- | -- | -- | 0.93% | -0.16% | 37.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3063 | 1.3063 | -2.21% | -- | -4.02% | -4.03% | -3.37% | -2.61% | 44.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3358 | 1.3358 | 0.62% | -- | -1.12% | -1.82% | -0.62% | -0.41% | 45.78% | -- | -- | | 2025-11-19 | 1.3276 | 1.3276 | 0.00% | -- | -- | -2.07% | -0.79% | -1.02% | 44.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3511 | 1.3511 | 0.00% | -- | -- | -- | -1.57% | 0.73% | 54.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3202 | 1.3202 | -1.62% | -4.06% | -- | -- | -1.24% | -1.57% | 52.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3419 | 1.3419 | 0.00% | -- | -- | -- | 0.80% | 0.04% | 61.17% | -- | -- | | 2025-10-30 | 1.3863 | 1.3863 | 0.00% | 1.32% | -- | 1.80% | 4.59% | 3.35% | 71.68% | -- | -- | | 2025-10-28 | 1.3760 | 1.3760 | 0.00% | 1.10% | 2.74% | -- | 2.57% | 2.59% | 70.40% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.3819 | 1.3819 | 1.00% | -- | -- | -- | 3.44% | 3.03% | 64.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3682 | 1.3682 | 0.80% | -- | 2.33% | -- | 2.04% | 2.01% | 54.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3574 | 1.3574 | -0.26% | -1.63% | 0.45% | -- | 1.54% | 1.20% | 53.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3610 | 1.3610 | 0.75% | 0.29% | 0.03% | -- | 2.32% | 1.47% | 53.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3509 | 1.3509 | 0.00% | -- | -0.71% | 1.80% | 0.93% | 0.72% | 51.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3799 | 1.3799 | 1.69% | -- | -- | -- | 4.53% | 2.88% | 48.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3570 | 1.3570 | 0.00% | -- | -0.60% | -- | 0.73% | 1.17% | 45.87% | -- | -- | | 2025-09-26 | 1.3393 | 1.3393 | 0.00% | -1.57% | -- | -- | 3.33% | -0.15% | 40.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3371 | 1.3371 | -1.05% | -1.81% | -2.17% | 2.88% | 10.93% | -0.31% | 40.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3513 | 1.3513 | -0.68% | -- | -1.13% | -- | 12.78% | 0.75% | 41.22% | -- | -- | | 2025-09-19 | 1.3606 | 1.3606 | 0.46% | -0.34% | 0.37% | -- | -- | 1.44% | 40.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3544 | 1.3544 | -1.20% | -- | 0.21% | -- | 15.57% | 0.98% | 39.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3709 | 1.3709 | 0.68% | -- | -- | 4.43% | 17.01% | 2.21% | 41.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3617 | 1.3617 | 0.00% | -0.25% | -- | 3.90% | 16.23% | 1.52% | 40.16% | -- | -- | | 2025-09-12 | 1.3652 | 1.3652 | 0.00% | -- | 1.79% | -- | 16.85% | 1.78% | 38.28% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3651 | 1.3651 | 0.10% | -- | 2.03% | 1.79% | 15.47% | 1.77% | 38.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3638 | 1.3638 | 0.00% | -- | 1.93% | 2.24% | 13.69% | 1.68% | 40.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3342 | 1.3342 | 0.00% | -- | -- | -0.07% | 11.47% | -0.53% | 36.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3821 | 1.3821 | 1.12% | 2.26% | 1.71% | -- | 15.25% | 3.04% | 42.28% | -- | -- | | 2025-08-22 | 1.3668 | 1.3668 | 0.42% | -- | -- | -- | 14.09% | 1.90% | 41.20% | -- | -- | | 2025-08-21 | 1.3611 | 1.3611 | 0.04% | 0.44% | -- | -- | -- | 1.48% | 41.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3606 | 1.3606 | 0.37% | 0.57% | 2.53% | 0.52% | -- | 1.44% | 41.07% | -- | -- | | 2025-08-19 | 1.3556 | 1.3556 | 0.30% | 1.07% | 2.16% | 0.92% | 11.31% | 1.07% | 40.55% | -- | -- | | 2025-08-18 | 1.3515 | 1.3515 | 0.00% | -- | 1.85% | 0.40% | 11.43% | 0.76% | 40.56% | -- | -- | | 2025-08-14 | 1.3551 | 1.3551 | 0.16% | -- | -- | -0.90% | 11.18% | 1.03% | 39.07% | -- | -- | | 2025-08-13 | 1.3529 | 1.3529 | 0.87% | 1.20% | -- | 0.21% | 10.17% | 0.86% | 38.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3412 | 1.3412 | 0.00% | 0.32% | -- | -1.57% | 9.23% | -0.01% | 37.64% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3380 | 1.3380 | 0.00% | -- | 2.84% | -- | -- | -0.25% | 38.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3369 | 1.3369 | 0.00% | -1.83% | -- | -0.65% | 9.93% | -0.33% | 37.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3369 | 1.3369 | 0.00% | -- | -- | 0.71% | 9.60% | -0.33% | 37.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3618 | 1.3618 | 0.00% | -- | 5.11% | 2.58% | 12.31% | 1.53% | 39.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3588 | 1.3588 | 0.00% | 2.40% | 3.37% | -- | 12.93% | 1.30% | 35.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3270 | 1.3270 | 0.00% | -- | -- | -0.02% | 7.41% | -1.07% | 31.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2987 | 1.2987 | 0.24% | -- | -2.62% | -2.83% | -- | -3.18% | 25.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2956 | 1.2956 | -0.42% | -0.64% | -3.39% | -- | -- | -3.41% | 25.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3010 | 1.3010 | 0.35% | 0.34% | -2.47% | -- | 8.21% | -3.00% | 25.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2964 | 1.2964 | 0.00% | 0.06% | -2.81% | 1.86% | -- | -3.35% | 25.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3040 | 1.3040 | 0.57% | -0.80% | -- | -4.61% | -- | -2.78% | 23.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2966 | 1.2966 | 0.08% | -0.85% | -- | -- | -- | -3.33% | 23.08% | -- | -- | | 2025-06-30 | 1.2956 | 1.2956 | -0.76% | -0.32% | -- | -- | 6.30% | -3.41% | 22.32% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.3055 | 1.3055 | 0.00% | -- | -- | -6.68% | 7.52% | -2.67% | 25.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3145 | 1.3145 | 0.52% | -- | -- | -- | -- | -2.00% | 28.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3077 | 1.3077 | 0.62% | -0.39% | -- | -6.09% | -- | -2.51% | 28.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2997 | 1.2997 | 0.00% | -0.83% | -- | -6.51% | -- | -3.10% | 29.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3128 | 1.3128 | 0.17% | -1.56% | -2.47% | -6.99% | 7.36% | -2.12% | 31.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3106 | 1.3106 | -0.24% | -2.27% | -2.64% | -6.55% | -- | -2.29% | 32.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3138 | 1.3138 | 0.00% | -1.51% | -2.68% | -3.15% | 7.24% | -2.05% | 34.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3336 | 1.3336 | -0.56% | -- | -1.03% | -1.62% | -- | -0.57% | 32.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3411 | 1.3411 | 0.54% | -- | -0.47% | -- | -- | -0.01% | 34.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3339 | 1.3339 | 0.00% | -- | -0.87% | -- | 7.32% | -0.55% | 37.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3351 | 1.3351 | 0.00% | -0.25% | 0.57% | -- | 7.06% | -0.46% | 40.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3384 | 1.3384 | 0.00% | -- | -- | -- | -- | -0.22% | 46.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3535 | 1.3535 | 0.76% | 0.26% | 1.97% | -- | 6.84% | 0.91% | 43.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3433 | 1.3433 | -0.21% | -1.42% | 1.21% | 0.18% | -- | 0.15% | 47.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3461 | 1.3461 | -1.10% | -0.10% | -- | -- | -- | 0.36% | 46.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3611 | 1.3611 | -0.46% | -- | 1.74% | -- | 7.49% | 1.48% | 47.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3674 | 1.3674 | 1.29% | 1.88% | -- | -- | 8.11% | 1.95% | 48.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3500 | 1.3500 | -0.92% | 0.33% | -- | 1.72% | 6.61% | 0.65% | 46.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3626 | 1.3626 | 1.12% | 2.64% | -- | 2.86% | 8.43% | 1.59% | 49.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3475 | 1.3475 | 0.00% | 1.51% | -- | -- | 8.08% | 0.46% | 49.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3422 | 1.3422 | -0.25% | 1.11% | 5.46% | -- | 8.26% | 0.07% | 47.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3456 | 1.3456 | 1.36% | 1.50% | -2.08% | -- | -- | 0.32% | 47.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3275 | 1.3275 | 0.14% | -0.19% | -- | 0.18% | -- | -1.03% | 38.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3257 | 1.3257 | 0.00% | -- | -- | 0.05% | 9.48% | -1.16% | 38.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3300 | 1.3300 | 0.00% | -- | -4.33% | 1.50% | 11.11% | -0.84% | 44.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3273 | 1.3273 | 0.00% | -- | -- | -- | 9.72% | -1.04% | 39.94% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.3378 | 1.3378 | 0.00% | -- | -4.61% | -- | 11.35% | -0.26% | 39.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3365 | 1.3365 | 0.00% | -2.74% | -1.41% | 1.70% | -- | -0.36% | 43.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2727 | 1.2727 | -7.39% | -6.56% | -- | -- | -- | -5.11% | 37.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3742 | 1.3742 | 0.53% | -1.77% | -- | -- | -- | 2.45% | 47.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3670 | 1.3670 | 0.00% | -1.35% | -- | 1.92% | 15.11% | 1.92% | 46.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3621 | 1.3621 | 0.00% | -2.18% | -- | -- | -- | 1.55% | 48.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3989 | 1.3989 | 0.95% | -0.20% | 4.26% | -- | 18.50% | 4.29% | 55.94% | -- | -- | | 2025-03-26 | 1.3857 | 1.3857 | 0.00% | -2.42% | 3.98% | 2.00% | -- | 3.31% | 54.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3925 | 1.3925 | 0.17% | -1.34% | -- | 2.17% | -- | 3.82% | 51.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3902 | 1.3902 | -0.82% | -0.88% | -- | 2.97% | 17.74% | 3.65% | 52.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4017 | 1.4017 | -1.30% | 3.33% | -- | 3.82% | 19.25% | 4.50% | 52.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4201 | 1.4201 | 0.00% | -- | 5.91% | 4.72% | -- | 5.87% | 54.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4114 | 1.4114 | 0.63% | 4.12% | 5.42% | -- | -- | 5.23% | 53.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4025 | 1.4025 | 3.39% | -- | -- | -- | 19.07% | 4.56% | 61.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3565 | 1.3565 | 0.00% | -- | 2.21% | -- | 15.24% | 1.13% | 48.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3664 | 1.3664 | 0.80% | -- | 3.92% | -- | -- | 1.87% | 49.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3556 | 1.3556 | 0.00% | -- | -- | -0.23% | -- | 1.07% | 46.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3423 | 1.3423 | 0.00% | 0.73% | -- | 0.16% | 15.92% | 0.07% | 39.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3417 | 1.3417 | 0.68% | -- | 1.25% | 0.60% | -- | 0.03% | 36.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3326 | 1.3326 | 0.00% | -0.62% | 1.27% | 0.56% | 15.32% | -0.65% | 36.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3409 | 1.3409 | 0.31% | 1.22% | -- | 0.20% | -- | -0.03% | 31.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3367 | 1.3367 | -0.16% | 1.66% | -- | 0.28% | -- | -0.34% | 31.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3388 | 1.3388 | 0.00% | -- | -- | 0.72% | -- | -0.19% | 31.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3272 | 1.3272 | 0.19% | -- | 0.98% | -1.29% | -- | -1.05% | 31.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3247 | 1.3247 | 0.75% | -- | 0.81% | -1.76% | -- | -1.24% | 31.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3149 | 1.3149 | 0.00% | -0.77% | 0.06% | -3.39% | -- | -1.97% | 30.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3251 | 1.3251 | 0.70% | -0.16% | -- | -0.52% | -- | -1.21% | 34.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3159 | 1.3159 | 0.43% | -- | -3.45% | -1.50% | 19.35% | -1.89% | 30.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3103 | 1.3103 | -0.12% | -1.35% | -- | -2.28% | 21.37% | -2.31% | 30.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3119 | 1.3119 | -0.79% | -- | -2.83% | -1.86% | 21.65% | -2.19% | 30.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3223 | 1.3223 | -0.37% | -- | -2.06% | -0.59% | 20.24% | -1.42% | 31.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3272 | 1.3272 | 0.00% | 0.98% | -1.70% | -0.84% | 20.69% | -1.05% | 34.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3282 | 1.3282 | 0.00% | -0.14% | -2.00% | 0.39% | 18.83% | -0.98% | 34.03% | 开放申购 | 开放赎回 |
|