| 宝盈发展新动能A(010128)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 1.2666 | 1.2666 | 0.46% | | 2025-09-17 | 1.2608 | 1.2608 | 1.45% | | 2025-09-16 | 1.2428 | 1.2428 | -- | | 2025-09-08 | 1.2533 | 1.2533 | -- | | 2025-09-03 | 1.2087 | 1.2087 | -- | | 2025-08-25 | 1.2567 | 1.2567 | -0.08% | | 2025-08-22 | 1.2577 | 1.2577 | 0.38% | | 2025-08-21 | 1.2530 | 1.2530 | -0.39% | | 2025-08-20 | 1.2579 | 1.2579 | 0.76% | | 2025-08-19 | 1.2484 | 1.2484 | 0.26% | | 2025-08-18 | 1.2452 | 1.2452 | 0.96% | | 2025-08-15 | 1.2333 | 1.2333 | 2.52% | | 2025-08-14 | 1.2030 | 1.2030 | -- | | 2025-08-12 | 1.2063 | 1.2063 | -0.07% | | 2025-08-11 | 1.2071 | 1.2071 | 0.72% | | 2025-08-08 | 1.1985 | 1.1985 | -- | | 2025-08-05 | 1.1827 | 1.1827 | -- | | 2025-07-30 | 1.1454 | 1.1454 | -- | | 2025-07-25 | 1.1566 | 1.1566 | -- | | 2025-07-18 | 1.1404 | 1.1404 | -0.78% | | 2025-07-17 | 1.1494 | 1.1494 | -- | | 2025-07-10 | 1.1376 | 1.1376 | -0.97% | | 2025-07-09 | 1.1487 | 1.1487 | -0.54% | | 2025-07-08 | 1.1549 | 1.1549 | 0.41% | | 2025-07-07 | 1.1502 | 1.1502 | -- | | 2025-07-03 | 1.1584 | 1.1584 | 1.62% | | 2025-07-02 | 1.1399 | 1.1399 | -0.93% | | 2025-07-01 | 1.1506 | 1.1506 | 0.49% | | 2025-06-30 | 1.1450 | 1.1450 | -- | | 2025-06-25 | 1.1223 | 1.1223 | 0.75% | | 2025-06-24 | 1.1139 | 1.1139 | 1.77% | | 2025-06-23 | 1.0945 | 1.0945 | -- | | 2025-06-17 | 1.1432 | 1.1432 | -0.17% | | 2025-06-16 | 1.1452 | 1.1452 | 0.73% | | 2025-06-13 | 1.1369 | 1.1369 | -- | | 2025-06-10 | 1.1227 | 1.1227 | -0.55% | | 2025-06-09 | 1.1289 | 1.1289 | 0.97% | | 2025-06-06 | 1.1180 | 1.1180 | -- | | 2025-06-04 | 1.1285 | 1.1285 | -- | | 2025-05-28 | 1.0728 | 1.0728 | -- | | 2025-05-20 | 1.0726 | 1.0726 | -- | | 2025-05-16 | 1.0548 | 1.0548 | -- | | 2025-05-14 | 1.0626 | 1.0626 | 0.57% | | 2025-05-13 | 1.0566 | 1.0566 | -0.10% | | 2025-05-12 | 1.0577 | 1.0577 | -- | | 2025-05-07 | 1.0498 | 1.0498 | -- | | 2025-04-30 | 1.0259 | 1.0259 | -0.40% | | 2025-04-29 | 1.0300 | 1.0300 | -- | | 2025-04-23 | 1.0350 | 1.0350 | -- | | 2025-04-18 | 0.9672 | 0.9672 | -- | | 2025-04-15 | 0.9664 | 0.9664 | -- | | 2025-04-09 | 0.9114 | 0.9114 | -- | | 2025-04-07 | 0.9054 | 0.9054 | -- | | 2025-04-02 | 1.0776 | 1.0776 | -- | | 2025-03-27 | 1.0710 | 1.0710 | -- | | 2025-03-21 | 1.0645 | 1.0645 | 0.22% | | 2025-03-20 | 1.0622 | 1.0622 | -1.27% | | 2025-03-19 | 1.0759 | 1.0759 | -- | | 2025-03-17 | 1.0565 | 1.0565 | 0.22% | | 2025-03-14 | 1.0542 | 1.0542 | 1.90% | | 2025-03-13 | 1.0345 | 1.0345 | -- | | 2025-03-11 | 1.0500 | 1.0500 | 0.54% | | 2025-03-10 | 1.0444 | 1.0444 | -- | | 2025-03-06 | 1.0389 | 1.0389 | 1.01% | | 2025-03-05 | 1.0285 | 1.0285 | 0.81% | | 2025-03-04 | 1.0202 | 1.0202 | 1.19% | | 2025-03-03 | 1.0082 | 1.0082 | -- | | 2025-02-27 | 1.0170 | 1.0170 | 0.06% | | 2025-02-26 | 1.0164 | 1.0164 | -- | | 2025-02-19 | 1.0122 | 1.0122 | 0.12% | | 2025-02-18 | 1.0110 | 1.0110 | -0.61% | | 2025-02-17 | 1.0172 | 1.0172 | 0.23% | | 2025-02-14 | 1.0149 | 1.0149 | 2.12% | | 2025-02-13 | 0.9938 | 0.9938 | -1.27% | | 2025-02-12 | 1.0066 | 1.0066 | 0.81% | | 2025-02-11 | 0.9985 | 0.9985 | 0.87% | | 2025-02-10 | 0.9899 | 0.9899 | -- | | 2025-02-05 | 0.9642 | 0.9642 | -- | | 2025-01-24 | 0.9485 | 0.9485 | 1.08% | | 2025-01-23 | 0.9384 | 0.9384 | -- | | 2025-01-21 | 0.9479 | 0.9479 | 0.32% | | 2025-01-20 | 0.9449 | 0.9449 | -- | | 2025-01-16 | 0.9256 | 0.9256 | -- | | 2025-01-14 | 0.9168 | 0.9168 | 2.21% | | 2025-01-13 | 0.8970 | 0.8970 | -1.06% | | 2025-01-10 | 0.9066 | 0.9066 | -- | | 2025-01-08 | 0.9187 | 0.9187 | 1.87% | | 2025-01-07 | 0.9018 | 0.9018 | -- | | 2025-01-02 | 0.9068 | 0.9068 | -- | | 2024-12-27 | 0.9211 | 0.9211 | 0.01% | | 2024-12-26 | 0.9210 | 0.9210 | 0.03% | | 2024-12-25 | 0.9207 | 0.9207 | -0.46% | | 2024-12-24 | 0.9250 | 0.9250 | 0.78% | | 2024-12-23 | 0.9178 | 0.9178 | 1.26% | | 2024-12-20 | 0.9064 | 0.9064 | 0.22% | | 2024-12-19 | 0.9044 | 0.9044 | 0.23% | | 2024-12-18 | 0.9023 | 0.9023 | -- | | 2024-12-16 | 0.8982 | 0.8982 | -- | | 2024-12-11 | 0.9094 | 0.9094 | -0.71% | | 2024-12-10 | 0.9159 | 0.9159 | -0.66% | | 2024-12-09 | 0.9220 | 0.9220 | 1.25% | | 2024-12-06 | 0.9106 | 0.9106 | 0.79% | | 2024-12-05 | 0.9035 | 0.9035 | -0.90% | | 2024-12-04 | 0.9117 | 0.9117 | -0.38% | | 2024-12-03 | 0.9152 | 0.9152 | 0.65% | | 2024-12-02 | 0.9093 | 0.9093 | 0.43% | | 2024-11-29 | 0.9054 | 0.9054 | 0.35% | | 2024-11-28 | 0.9022 | 0.9022 | -0.94% | | 2024-11-27 | 0.9108 | 0.9108 | 1.69% | | 2024-11-26 | 0.8957 | 0.8957 | -0.37% | | 2024-11-25 | 0.8990 | 0.8990 | -0.13% | | 2024-11-22 | 0.9002 | 0.9002 | -1.94% | | 2024-11-21 | 0.9180 | 0.9180 | 0.03% | | 2024-11-20 | 0.9177 | 0.9177 | 0.27% | | 2024-11-19 | 0.9152 | 0.9152 | 1.02% | | 2024-11-18 | 0.9060 | 0.9060 | -0.74% | | 2024-11-15 | 0.9128 | 0.9128 | -0.17% | | 2024-11-14 | 0.9144 | 0.9144 | -1.32% | | 2024-11-13 | 0.9266 | 0.9266 | 0.01% | | 2024-11-12 | 0.9265 | 0.9265 | -1.19% | | 2024-11-11 | 0.9377 | 0.9377 | -0.66% | | 2024-11-08 | 0.9439 | 0.9439 | -0.44% | | 2024-11-07 | 0.9481 | 0.9481 | 0.93% | | 2024-11-06 | 0.9394 | 0.9394 | -1.35% | | 2024-11-05 | 0.9523 | 0.9523 | 0.99% | | 2024-11-04 | 0.9430 | 0.9430 | 1.03% | | 2024-11-01 | 0.9334 | 0.9334 | 0.74% | | 2024-10-31 | 0.9265 | 0.9265 | -0.88% | | 2024-10-30 | 0.9347 | 0.9347 | -0.58% | | 2024-10-29 | 0.9402 | 0.9402 | -0.51% | | 2024-10-28 | 0.9450 | 0.9450 | 0.72% | | 2024-10-25 | 0.9382 | 0.9382 | -0.36% | | 2024-10-24 | 0.9416 | 0.9416 | -0.35% | | 2024-10-23 | 0.9449 | 0.9449 | 0.52% | | 2024-10-22 | 0.9400 | 0.9400 | 0.95% | | 2024-10-21 | 0.9312 | 0.9312 | -0.59% | | 2024-10-18 | 0.9367 | 0.9367 | 2.10% | | 2024-10-17 | 0.9174 | 0.9174 | -0.61% | | 2024-10-16 | 0.9230 | 0.9230 | -0.10% | | 2024-10-15 | 0.9239 | 0.9239 | -2.61% | | 2024-10-14 | 0.9487 | 0.9487 | 1.40% | | 2024-10-11 | 0.9356 | 0.9356 | -1.17% | | 2024-10-10 | 0.9467 | 0.9467 | 1.27% | | 2024-10-09 | 0.9348 | 0.9348 | -4.69% | | 2024-10-08 | 0.9808 | 0.9808 | 2.48% | | 2024-09-30 | 0.9571 | 0.9571 | 5.93% | | 2024-09-27 | 0.9035 | 0.9035 | -- | | 2024-09-25 | 0.8635 | 0.8635 | -- | | 2024-09-23 | 0.8396 | 0.8396 | 0.51% | | 2024-09-20 | 0.8353 | 0.8353 | -- |
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