| 宝盈智慧生活A(011170)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.0999 | 1.0999 | -- | | 2025-08-05 | 1.1118 | 1.1118 | -- | | 2025-07-31 | 1.0934 | 1.0934 | 0.20% | | 2025-07-30 | 1.0912 | 1.0912 | -- | | 2025-07-25 | 1.0790 | 1.0790 | -- | | 2025-07-17 | 1.0403 | 1.0403 | -- | | 2025-07-09 | 1.0247 | 1.0247 | -- | | 2025-07-07 | 1.0242 | 1.0242 | -- | | 2025-07-03 | 1.0163 | 1.0163 | -- | | 2025-07-01 | 1.0275 | 1.0275 | 0.22% | | 2025-06-30 | 1.0252 | 1.0252 | 0.92% | | 2025-06-27 | 1.0159 | 1.0159 | -- | | 2025-06-25 | 1.0244 | 1.0244 | 1.43% | | 2025-06-24 | 1.0100 | 1.0100 | 1.42% | | 2025-06-23 | 0.9959 | 0.9959 | -- | | 2025-06-17 | 0.9769 | 0.9769 | -- | | 2025-06-13 | 0.9719 | 0.9719 | -- | | 2025-06-10 | 0.9908 | 0.9908 | -1.00% | | 2025-06-09 | 1.0008 | 1.0008 | -- | | 2025-06-04 | 0.9834 | 0.9834 | 0.88% | | 2025-06-03 | 0.9748 | 0.9748 | -- | | 2025-05-28 | 0.9658 | 0.9658 | -- | | 2025-05-26 | 0.9697 | 0.9697 | -- | | 2025-05-20 | 0.9862 | 0.9862 | -0.09% | | 2025-05-19 | 0.9871 | 0.9871 | 0.44% | | 2025-05-16 | 0.9828 | 0.9828 | 0.17% | | 2025-05-15 | 0.9811 | 0.9811 | -1.38% | | 2025-05-14 | 0.9948 | 0.9948 | 0.36% | | 2025-05-13 | 0.9912 | 0.9912 | -- | | 2025-05-09 | 0.9916 | 0.9916 | -- | | 2025-05-07 | 1.0100 | 1.0100 | -- | | 2025-04-30 | 0.9949 | 0.9949 | 1.71% | | 2025-04-29 | 0.9782 | 0.9782 | -- | | 2025-04-23 | 0.9981 | 0.9981 | -- | | 2025-04-18 | 0.9735 | 0.9735 | -- | | 2025-04-15 | 0.9881 | 0.9881 | -- | | 2025-04-09 | 0.9341 | 0.9341 | -- | | 2025-04-07 | 0.9018 | 0.9018 | -- | | 2025-04-02 | 1.0298 | 1.0298 | -- | | 2025-03-28 | 1.0299 | 1.0299 | -0.78% | | 2025-03-27 | 1.0380 | 1.0380 | 1.04% | | 2025-03-26 | 1.0273 | 1.0273 | -- | | 2025-03-24 | 1.0415 | 1.0415 | -- | | 2025-03-20 | 1.0572 | 1.0572 | -1.29% | | 2025-03-19 | 1.0710 | 1.0710 | -- | | 2025-03-17 | 1.0779 | 1.0779 | 1.04% | | 2025-03-14 | 1.0668 | 1.0668 | -- | | 2025-03-10 | 1.0923 | 1.0923 | 0.15% | | 2025-03-07 | 1.0907 | 1.0907 | -0.99% | | 2025-03-06 | 1.1016 | 1.1016 | 3.42% | | 2025-03-05 | 1.0652 | 1.0652 | 1.09% | | 2025-03-04 | 1.0537 | 1.0537 | 1.41% | | 2025-03-03 | 1.0391 | 1.0391 | -- | | 2025-02-27 | 1.0933 | 1.0933 | -1.25% | | 2025-02-26 | 1.1071 | 1.1071 | -- | | 2025-02-21 | 1.1058 | 1.1058 | -- | | 2025-02-19 | 1.0668 | 1.0668 | 3.22% | | 2025-02-18 | 1.0335 | 1.0335 | -1.01% | | 2025-02-17 | 1.0440 | 1.0440 | -- | | 2025-02-13 | 1.0099 | 1.0099 | -3.01% | | 2025-02-12 | 1.0412 | 1.0412 | 1.47% | | 2025-02-11 | 1.0261 | 1.0261 | -- | | 2025-02-07 | 1.0312 | 1.0312 | -- | | 2025-01-24 | 1.0304 | 1.0304 | 1.64% | | 2025-01-23 | 1.0138 | 1.0138 | -1.54% | | 2025-01-22 | 1.0297 | 1.0297 | -0.18% | | 2025-01-21 | 1.0316 | 1.0316 | 1.57% | | 2025-01-20 | 1.0157 | 1.0157 | -- | | 2025-01-16 | 0.9956 | 0.9956 | -- | | 2025-01-14 | 1.0144 | 1.0144 | 4.17% | | 2025-01-13 | 0.9738 | 0.9738 | -0.20% | | 2025-01-10 | 0.9758 | 0.9758 | -0.22% | | 2025-01-09 | 0.9780 | 0.9780 | 1.11% | | 2025-01-08 | 0.9673 | 0.9673 | -- | | 2025-01-02 | 0.9608 | 0.9608 | -- | | 2024-12-27 | 1.0241 | 1.0241 | -- | | 2024-12-24 | 1.0146 | 1.0146 | -- | | 2024-12-19 | 1.0033 | 1.0033 | 1.66% | | 2024-12-18 | 0.9869 | 0.9869 | -- | | 2024-12-16 | 0.9805 | 0.9805 | -- | | 2024-12-12 | 1.0029 | 1.0029 | -- | | 2024-12-10 | 0.9882 | 0.9882 | 0.71% | | 2024-12-09 | 0.9812 | 0.9812 | -0.85% | | 2024-12-06 | 0.9896 | 0.9896 | 0.49% | | 2024-12-05 | 0.9848 | 0.9848 | 0.03% | | 2024-12-04 | 0.9845 | 0.9845 | -0.79% | | 2024-12-03 | 0.9923 | 0.9923 | -0.45% | | 2024-12-02 | 0.9968 | 0.9968 | 2.12% | | 2024-11-29 | 0.9761 | 0.9761 | 1.57% | | 2024-11-28 | 0.9610 | 0.9610 | 0.37% | | 2024-11-27 | 0.9575 | 0.9575 | 2.58% | | 2024-11-26 | 0.9334 | 0.9334 | -1.30% | | 2024-11-25 | 0.9457 | 0.9457 | 0.14% | | 2024-11-22 | 0.9444 | 0.9444 | -3.73% | | 2024-11-21 | 0.9810 | 0.9810 | -0.09% | | 2024-11-20 | 0.9819 | 0.9819 | 0.54% | | 2024-11-19 | 0.9766 | 0.9766 | 2.24% | | 2024-11-18 | 0.9552 | 0.9552 | -1.31% | | 2024-11-15 | 0.9679 | 0.9679 | -3.74% | | 2024-11-14 | 1.0055 | 1.0055 | -3.81% | | 2024-11-13 | 1.0453 | 1.0453 | 0.14% | | 2024-11-12 | 1.0438 | 1.0438 | -3.01% | | 2024-11-11 | 1.0762 | 1.0762 | 4.66% | | 2024-11-08 | 1.0283 | 1.0283 | 2.02% | | 2024-11-07 | 1.0079 | 1.0079 | 1.59% | | 2024-11-06 | 0.9921 | 0.9921 | -0.62% | | 2024-11-05 | 0.9983 | 0.9983 | 2.89% | | 2024-11-04 | 0.9703 | 0.9703 | 1.72% | | 2024-11-01 | 0.9539 | 0.9539 | -3.98% | | 2024-10-31 | 0.9934 | 0.9934 | 1.18% | | 2024-10-30 | 0.9818 | 0.9818 | -0.58% | | 2024-10-29 | 0.9875 | 0.9875 | -0.50% | | 2024-10-28 | 0.9925 | 0.9925 | -0.87% | | 2024-10-25 | 1.0012 | 1.0012 | 1.82% | | 2024-10-24 | 0.9833 | 0.9833 | 2.96% | | 2024-10-23 | 0.9550 | 0.9550 | 2.59% | | 2024-10-22 | 0.9309 | 0.9309 | 0.93% | | 2024-10-21 | 0.9223 | 0.9223 | 3.13% | | 2024-10-18 | 0.8943 | 0.8943 | 8.18% | | 2024-10-17 | 0.8267 | 0.8267 | 1.08% | | 2024-10-16 | 0.8179 | 0.8179 | -1.04% | | 2024-10-15 | 0.8265 | 0.8265 | -1.75% | | 2024-10-14 | 0.8412 | 0.8412 | 2.72% | | 2024-10-11 | 0.8189 | 0.8189 | -5.06% | | 2024-10-10 | 0.8625 | 0.8625 | -2.41% | | 2024-10-09 | 0.8838 | 0.8838 | -5.39% | | 2024-10-08 | 0.9342 | 0.9342 | 12.73% | | 2024-09-30 | 0.8287 | 0.8287 | 11.79% | | 2024-09-27 | 0.7413 | 0.7413 | 4.84% | | 2024-09-26 | 0.7071 | 0.7071 | 2.94% | | 2024-09-25 | 0.6869 | 0.6869 | -- | | 2024-09-23 | 0.6672 | 0.6672 | -0.73% | | 2024-09-20 | 0.6721 | 0.6721 | -- | | 2024-09-18 | 0.6796 | 0.6796 | -0.09% | | 2024-09-13 | 0.6802 | 0.6802 | 0.19% | | 2024-09-12 | 0.6789 | 0.6789 | -- | | 2024-09-10 | 0.6844 | 0.6844 | 0.85% | | 2024-09-09 | 0.6786 | 0.6786 | -0.10% | | 2024-09-06 | 0.6793 | 0.6793 | -1.68% | | 2024-09-05 | 0.6909 | 0.6909 | -0.19% | | 2024-09-04 | 0.6922 | 0.6922 | -0.77% | | 2024-09-03 | 0.6976 | 0.6976 | -- | | 2024-08-29 | 0.6984 | 0.6984 | -- | | 2024-08-27 | 0.6898 | 0.6898 | -- | | 2024-08-23 | 0.6943 | 0.6943 | 0.17% | | 2024-08-22 | 0.6931 | 0.6931 | -0.76% | | 2024-08-21 | 0.6984 | 0.6984 | -- | | 2024-08-19 | 0.7067 | 0.7067 | -0.66% | | 2024-08-16 | 0.7114 | 0.7114 | -- | | 2024-08-14 | 0.7079 | 0.7079 | -1.03% | | 2024-08-13 | 0.7153 | 0.7153 | 0.73% |
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