| 宝盈祥裕增强回报A(008336)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 | 0.8985 | 0.8985 | -0.02% | | 2025-08-20 | 0.8987 | 0.8987 | 0.23% | | 2025-08-19 | 0.8966 | 0.8966 | 0.04% | | 2025-08-18 | 0.8962 | 0.8962 | 0.00% | | 2025-08-15 | 0.8962 | 0.8962 | 0.25% | | 2025-08-14 | 0.8940 | 0.8940 | -- | | 2025-08-11 | 0.8954 | 0.8954 | -- | | 2025-07-31 | 0.8881 | 0.8881 | -0.28% | | 2025-07-30 | 0.8906 | 0.8906 | -- | | 2025-07-25 | 0.8907 | 0.8907 | -- | | 2025-07-18 | 0.8874 | 0.8874 | -- | | 2025-07-10 | 0.8862 | 0.8862 | 0.03% | | 2025-07-09 | 0.8859 | 0.8859 | -0.08% | | 2025-07-08 | 0.8866 | 0.8866 | 0.23% | | 2025-07-07 | 0.8846 | 0.8846 | -- | | 2025-07-02 | 0.8825 | 0.8825 | 0.17% | | 2025-07-01 | 0.8810 | 0.8810 | 0.16% | | 2025-06-30 | 0.8796 | 0.8796 | -- | | 2025-06-24 | 0.8771 | 0.8771 | 0.39% | | 2025-06-23 | 0.8737 | 0.8737 | -- | | 2025-06-17 | 0.8773 | 0.8773 | -- | | 2025-06-13 | 0.8755 | 0.8755 | -- | | 2025-06-10 | 0.8759 | 0.8759 | -0.14% | | 2025-06-09 | 0.8771 | 0.8771 | -- | | 2025-06-04 | 0.8751 | 0.8751 | -- | | 2025-05-28 | 0.8705 | 0.8705 | -0.05% | | 2025-05-27 | 0.8709 | 0.8709 | -- | | 2025-05-20 | 0.8720 | 0.8720 | 0.08% | | 2025-05-19 | 0.8713 | 0.8713 | 0.16% | | 2025-05-16 | 0.8699 | 0.8699 | -0.03% | | 2025-05-15 | 0.8702 | 0.8702 | -0.25% | | 2025-05-14 | 0.8724 | 0.8724 | -0.02% | | 2025-05-13 | 0.8726 | 0.8726 | 0.16% | | 2025-05-12 | 0.8712 | 0.8712 | 0.13% | | 2025-05-09 | 0.8701 | 0.8701 | -- | | 2025-05-07 | 0.8690 | 0.8690 | -- | | 2025-04-30 | 0.8665 | 0.8665 | -0.02% | | 2025-04-29 | 0.8667 | 0.8667 | -- | | 2025-04-23 | 0.8677 | 0.8677 | -- | | 2025-04-18 | 0.8632 | 0.8632 | -- | | 2025-04-15 | 0.8631 | 0.8631 | -0.03% | | 2025-04-14 | 0.8634 | 0.8634 | -- | | 2025-04-09 | 0.8546 | 0.8546 | -- | | 2025-04-07 | 0.8523 | 0.8523 | -1.73% | | 2025-04-03 | 0.8673 | 0.8673 | -0.16% | | 2025-04-02 | 0.8687 | 0.8687 | -- | | 2025-03-27 | 0.8704 | 0.8704 | -- | | 2025-03-24 | 0.8699 | 0.8699 | -0.09% | | 2025-03-21 | 0.8707 | 0.8707 | -- | | 2025-03-17 | 0.8716 | 0.8716 | 0.06% | | 2025-03-14 | 0.8711 | 0.8711 | 0.26% | | 2025-03-13 | 0.8688 | 0.8688 | -- | | 2025-03-11 | 0.8699 | 0.8699 | 0.03% | | 2025-03-10 | 0.8696 | 0.8696 | -- | | 2025-03-06 | 0.8712 | 0.8712 | 0.26% | | 2025-03-05 | 0.8689 | 0.8689 | -- | | 2025-03-03 | 0.8666 | 0.8666 | -- | | 2025-02-27 | 0.8694 | 0.8694 | -0.18% | | 2025-02-26 | 0.8710 | 0.8710 | -- | | 2025-02-19 | 0.8703 | 0.8703 | 0.38% | | 2025-02-18 | 0.8670 | 0.8670 | -0.56% | | 2025-02-17 | 0.8719 | 0.8719 | -- | | 2025-02-13 | 0.8707 | 0.8707 | -0.22% | | 2025-02-12 | 0.8726 | 0.8726 | 0.29% | | 2025-02-11 | 0.8701 | 0.8701 | -0.05% | | 2025-02-10 | 0.8705 | 0.8705 | -- | | 2025-01-23 | 0.8589 | 0.8589 | -- | | 2025-01-21 | 0.8602 | 0.8602 | 0.20% | | 2025-01-20 | 0.8585 | 0.8585 | -- | | 2025-01-16 | 0.8551 | 0.8551 | -- | | 2025-01-14 | 0.8553 | 0.8553 | 0.72% | | 2025-01-13 | 0.8492 | 0.8492 | -0.09% | | 2025-01-10 | 0.8500 | 0.8500 | -0.42% | | 2025-01-09 | 0.8536 | 0.8536 | -0.12% | | 2025-01-08 | 0.8546 | 0.8546 | -0.05% | | 2025-01-07 | 0.8550 | 0.8550 | 0.21% | | 2025-01-06 | 0.8532 | 0.8532 | -- | | 2025-01-02 | 0.8568 | 0.8568 | -- | | 2024-12-27 | 0.8626 | 0.8626 | -- | | 2024-12-25 | 0.8584 | 0.8584 | -0.22% | | 2024-12-24 | 0.8603 | 0.8603 | -- | | 2024-12-19 | 0.8606 | 0.8606 | 0.16% | | 2024-12-18 | 0.8592 | 0.8592 | -- | | 2024-12-16 | 0.8616 | 0.8616 | -- | | 2024-12-11 | 0.8630 | 0.8630 | -- | | 2024-12-09 | 0.8583 | 0.8583 | 0.05% | | 2024-12-06 | 0.8579 | 0.8579 | 0.25% | | 2024-12-05 | 0.8558 | 0.8558 | 0.16% | | 2024-12-04 | 0.8544 | 0.8544 | -0.25% | | 2024-12-03 | 0.8565 | 0.8565 | -0.06% | | 2024-12-02 | 0.8570 | 0.8570 | 0.54% | | 2024-11-29 | 0.8524 | 0.8524 | 0.38% | | 2024-11-28 | 0.8492 | 0.8492 | -0.08% | | 2024-11-27 | 0.8499 | 0.8499 | 0.32% | | 2024-11-26 | 0.8472 | 0.8472 | -0.15% | | 2024-11-25 | 0.8485 | 0.8485 | 0.07% | | 2024-11-22 | 0.8479 | 0.8479 | -0.68% | | 2024-11-21 | 0.8537 | 0.8537 | -0.01% | | 2024-11-20 | 0.8538 | 0.8538 | 0.15% | | 2024-11-19 | 0.8525 | 0.8525 | 0.34% | | 2024-11-18 | 0.8496 | 0.8496 | -0.26% | | 2024-11-15 | 0.8518 | 0.8518 | -0.21% | | 2024-11-14 | 0.8536 | 0.8536 | -0.54% | | 2024-11-13 | 0.8582 | 0.8582 | 0.09% | | 2024-11-12 | 0.8574 | 0.8574 | -0.21% | | 2024-11-11 | 0.8592 | 0.8592 | 0.30% | | 2024-11-08 | 0.8566 | 0.8566 | -0.09% | | 2024-11-07 | 0.8574 | 0.8574 | 0.41% | | 2024-11-06 | 0.8539 | 0.8539 | 0.06% | | 2024-11-05 | 0.8534 | 0.8534 | 0.42% | | 2024-11-04 | 0.8498 | 0.8498 | 0.44% | | 2024-11-01 | 0.8461 | 0.8461 | -0.20% | | 2024-10-31 | 0.8478 | 0.8478 | 0.12% | | 2024-10-30 | 0.8468 | 0.8468 | 0.04% | | 2024-10-29 | 0.8465 | 0.8465 | -0.53% | | 2024-10-28 | 0.8510 | 0.8510 | 0.34% | | 2024-10-25 | 0.8481 | 0.8481 | 0.14% | | 2024-10-24 | 0.8469 | 0.8469 | -0.22% | | 2024-10-23 | 0.8488 | 0.8488 | -0.13% | | 2024-10-22 | 0.8499 | 0.8499 | 0.26% | | 2024-10-21 | 0.8477 | 0.8477 | 0.18% | | 2024-10-18 | 0.8462 | 0.8462 | 0.59% | | 2024-10-17 | 0.8412 | 0.8412 | -0.04% | | 2024-10-16 | 0.8415 | 0.8415 | -0.04% | | 2024-10-15 | 0.8418 | 0.8418 | -0.45% | | 2024-10-14 | 0.8456 | 0.8456 | 0.69% | | 2024-10-11 | 0.8398 | 0.8398 | -0.63% | | 2024-10-10 | 0.8451 | 0.8451 | 0.34% | | 2024-10-09 | 0.8422 | 0.8422 | -1.77% | | 2024-10-08 | 0.8574 | 0.8574 | 1.08% | | 2024-09-30 | 0.8482 | 0.8482 | 1.51% | | 2024-09-27 | 0.8356 | 0.8356 | 0.57% | | 2024-09-26 | 0.8309 | 0.8309 | 0.81% | | 2024-09-25 | 0.8242 | 0.8242 | -- | | 2024-09-23 | 0.8180 | 0.8180 | -- | | 2024-09-18 | 0.8159 | 0.8159 | 0.01% | | 2024-09-13 | 0.8158 | 0.8158 | -0.16% | | 2024-09-12 | 0.8171 | 0.8171 | -- | | 2024-09-09 | 0.8181 | 0.8181 | -0.15% | | 2024-09-06 | 0.8193 | 0.8193 | -0.26% | | 2024-09-05 | 0.8214 | 0.8214 | 0.07% | | 2024-09-04 | 0.8208 | 0.8208 | -0.10% | | 2024-09-03 | 0.8216 | 0.8216 | -- |
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