| 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 | | 2025-08-21 | 1.2894 | 1.2894 | 1.66% | | 2025-08-20 | 1.2683 | 1.2683 | -1.73% | | 2025-08-19 | 1.2906 | 1.2906 | -1.09% | | 2025-08-18 | 1.3048 | 1.3048 | 1.40% | | 2025-08-15 | 1.2868 | 1.2868 | 1.14% | | 2025-08-14 | 1.2723 | 1.2723 | -- | | 2025-08-12 | 1.2188 | 1.2188 | -0.92% | | 2025-08-11 | 1.2301 | 1.2301 | 0.81% | | 2025-08-08 | 1.2202 | 1.2202 | -- | | 2025-08-05 | 1.2703 | 1.2703 | -- | | 2025-07-31 | 1.2638 | 1.2638 | 0.41% | | 2025-07-30 | 1.2586 | 1.2586 | -1.49% | | 2025-07-29 | 1.2777 | 1.2777 | -- | | 2025-07-25 | 1.2149 | 1.2149 | -- | | 2025-07-18 | 1.2263 | 1.2263 | -- | | 2025-07-09 | 1.0955 | 1.0955 | -- | | 2025-07-07 | 1.1008 | 1.1008 | -- | | 2025-07-01 | 1.1073 | 1.1073 | 1.93% | | 2025-06-30 | 1.0863 | 1.0863 | -- | | 2025-06-25 | 1.1013 | 1.1013 | 0.40% | | 2025-06-24 | 1.0969 | 1.0969 | 1.18% | | 2025-06-23 | 1.0841 | 1.0841 | -- | | 2025-06-17 | 1.0916 | 1.0916 | -4.04% | | 2025-06-16 | 1.1375 | 1.1375 | -0.03% | | 2025-06-13 | 1.1378 | 1.1378 | -- | | 2025-06-10 | 1.1454 | 1.1454 | 0.99% | | 2025-06-09 | 1.1342 | 1.1342 | 4.47% | | 2025-06-06 | 1.0857 | 1.0857 | -- | | 2025-06-04 | 1.1006 | 1.1006 | -- | | 2025-05-27 | 1.0225 | 1.0225 | -- | | 2025-05-22 | 1.0479 | 1.0479 | -- | | 2025-05-20 | 1.0407 | 1.0407 | -- | | 2025-05-16 | 0.9939 | 0.9939 | 1.18% | | 2025-05-15 | 0.9823 | 0.9823 | 0.26% | | 2025-05-14 | 0.9798 | 0.9798 | 0.07% | | 2025-05-13 | 0.9791 | 0.9791 | 0.50% | | 2025-05-12 | 0.9742 | 0.9742 | -- | | 2025-05-07 | 0.9916 | 0.9916 | -- | | 2025-04-30 | 1.0159 | 1.0159 | 2.21% | | 2025-04-29 | 0.9939 | 0.9939 | -- | | 2025-04-23 | 0.9957 | 0.9957 | -- | | 2025-04-18 | 0.9463 | 0.9463 | -- | | 2025-04-15 | 0.9673 | 0.9673 | -0.39% | | 2025-04-14 | 0.9711 | 0.9711 | -- | | 2025-04-09 | 0.8927 | 0.8927 | -- | | 2025-04-07 | 0.8676 | 0.8676 | -- | | 2025-04-02 | 0.9934 | 0.9934 | -- | | 2025-03-27 | 0.9496 | 0.9496 | 4.45% | | 2025-03-26 | 0.9091 | 0.9091 | -- | | 2025-03-21 | 0.9256 | 0.9256 | -- | | 2025-03-19 | 0.9526 | 0.9526 | -- | | 2025-03-17 | 0.9316 | 0.9316 | 1.12% | | 2025-03-14 | 0.9213 | 0.9213 | 1.74% | | 2025-03-13 | 0.9055 | 0.9055 | -- | | 2025-03-11 | 0.9280 | 0.9280 | -- | | 2025-03-06 | 0.9428 | 0.9428 | 2.58% | | 2025-03-05 | 0.9191 | 0.9191 | -- | | 2025-03-03 | 0.8965 | 0.8965 | -- | | 2025-02-27 | 0.9107 | 0.9107 | 0.96% | | 2025-02-26 | 0.9020 | 0.9020 | -- | | 2025-02-19 | 0.8289 | 0.8289 | -0.07% | | 2025-02-18 | 0.8295 | 0.8295 | 1.23% | | 2025-02-17 | 0.8194 | 0.8194 | 0.52% | | 2025-02-14 | 0.8152 | 0.8152 | 2.35% | | 2025-02-13 | 0.7965 | 0.7965 | -0.99% | | 2025-02-12 | 0.8045 | 0.8045 | -- | | 2025-02-10 | 0.8079 | 0.8079 | -- | | 2025-01-24 | 0.7874 | 0.7874 | 0.73% | | 2025-01-23 | 0.7817 | 0.7817 | -- | | 2025-01-21 | 0.7924 | 0.7924 | 0.10% | | 2025-01-20 | 0.7916 | 0.7916 | -- | | 2025-01-16 | 0.7684 | 0.7684 | -- | | 2025-01-13 | 0.7601 | 0.7601 | 0.94% | | 2025-01-10 | 0.7530 | 0.7530 | -- | | 2025-01-08 | 0.7635 | 0.7635 | -1.34% | | 2025-01-07 | 0.7739 | 0.7739 | -- | | 2025-01-02 | 0.7878 | 0.7878 | -- | | 2024-12-27 | 0.8169 | 0.8169 | 0.96% | | 2024-12-26 | 0.8091 | 0.8091 | -0.05% | | 2024-12-25 | 0.8095 | 0.8095 | -0.60% | | 2024-12-24 | 0.8144 | 0.8144 | 0.73% | | 2024-12-23 | 0.8085 | 0.8085 | -2.05% | | 2024-12-20 | 0.8254 | 0.8254 | 0.26% | | 2024-12-19 | 0.8233 | 0.8233 | -0.86% | | 2024-12-18 | 0.8304 | 0.8304 | -- | | 2024-12-16 | 0.8348 | 0.8348 | -- | | 2024-12-11 | 0.8556 | 0.8556 | -0.79% | | 2024-12-10 | 0.8624 | 0.8624 | -1.16% | | 2024-12-09 | 0.8725 | 0.8725 | 0.65% | | 2024-12-06 | 0.8669 | 0.8669 | 0.65% | | 2024-12-05 | 0.8613 | 0.8613 | -1.10% | | 2024-12-04 | 0.8709 | 0.8709 | -1.40% | | 2024-12-03 | 0.8833 | 0.8833 | 0.15% | | 2024-12-02 | 0.8820 | 0.8820 | 1.75% | | 2024-11-29 | 0.8668 | 0.8668 | 0.63% | | 2024-11-28 | 0.8614 | 0.8614 | -1.23% | | 2024-11-27 | 0.8721 | 0.8721 | 4.57% | | 2024-11-26 | 0.8340 | 0.8340 | 0.65% | | 2024-11-25 | 0.8286 | 0.8286 | 0.67% | | 2024-11-22 | 0.8231 | 0.8231 | -3.40% | | 2024-11-21 | 0.8521 | 0.8521 | 0.19% | | 2024-11-20 | 0.8505 | 0.8505 | 5.01% | | 2024-11-19 | 0.8099 | 0.8099 | 1.20% | | 2024-11-18 | 0.8003 | 0.8003 | -2.24% | | 2024-11-15 | 0.8186 | 0.8186 | -1.11% | | 2024-11-14 | 0.8278 | 0.8278 | -2.54% | | 2024-11-13 | 0.8494 | 0.8494 | -1.30% | | 2024-11-12 | 0.8606 | 0.8606 | -0.73% | | 2024-11-11 | 0.8669 | 0.8669 | 0.62% | | 2024-11-08 | 0.8616 | 0.8616 | -0.47% | | 2024-11-07 | 0.8657 | 0.8657 | 1.80% | | 2024-11-06 | 0.8504 | 0.8504 | -0.75% | | 2024-11-05 | 0.8568 | 0.8568 | 1.04% | | 2024-11-04 | 0.8480 | 0.8480 | 1.53% | | 2024-11-01 | 0.8352 | 0.8352 | 1.53% | | 2024-10-31 | 0.8226 | 0.8226 | -1.45% | | 2024-10-30 | 0.8347 | 0.8347 | -2.36% | | 2024-10-29 | 0.8549 | 0.8549 | -1.03% | | 2024-10-28 | 0.8638 | 0.8638 | -0.66% | | 2024-10-25 | 0.8695 | 0.8695 | -0.11% | | 2024-10-24 | 0.8705 | 0.8705 | -1.37% | | 2024-10-23 | 0.8826 | 0.8826 | -0.11% | | 2024-10-22 | 0.8836 | 0.8836 | -0.56% | | 2024-10-21 | 0.8886 | 0.8886 | -0.16% | | 2024-10-18 | 0.8900 | 0.8900 | 3.73% | | 2024-10-17 | 0.8580 | 0.8580 | 0.72% | | 2024-10-16 | 0.8519 | 0.8519 | 0.00% | | 2024-10-15 | 0.8519 | 0.8519 | -2.36% | | 2024-10-14 | 0.8725 | 0.8725 | 0.96% | | 2024-10-11 | 0.8642 | 0.8642 | -2.44% | | 2024-10-10 | 0.8858 | 0.8858 | 1.06% | | 2024-10-09 | 0.8765 | 0.8765 | -5.82% | | 2024-10-08 | 0.9307 | 0.9307 | 6.73% | | 2024-09-30 | 0.8720 | 0.8720 | 8.69% | | 2024-09-27 | 0.8023 | 0.8023 | -- | | 2024-09-25 | 0.7381 | 0.7381 | -- | | 2024-09-23 | 0.7234 | 0.7234 | -- | | 2024-09-18 | 0.7595 | 0.7595 | 1.02% | | 2024-09-13 | 0.7518 | 0.7518 | 0.35% | | 2024-09-12 | 0.7492 | 0.7492 | -1.54% | | 2024-09-11 | 0.7609 | 0.7609 | 1.72% | | 2024-09-10 | 0.7480 | 0.7480 | -0.29% | | 2024-09-09 | 0.7502 | 0.7502 | -0.41% | | 2024-09-06 | 0.7533 | 0.7533 | -1.36% | | 2024-09-05 | 0.7637 | 0.7637 | 0.71% | | 2024-09-04 | 0.7583 | 0.7583 | 0.70% | | 2024-09-03 | 0.7530 | 0.7530 | 0.61% | | 2024-09-02 | 0.7484 | 0.7484 | -- |
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