| 宝盈祥和9个月定开A(010747)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 | 1.0953 | 1.0953 | 0.07% | | 2025-08-20 | 1.0945 | 1.0945 | 0.07% | | 2025-08-19 | 1.0937 | 1.0937 | -0.01% | | 2025-08-18 | 1.0938 | 1.0938 | -0.15% | | 2025-08-15 | 1.0954 | 1.0954 | 0.07% | | 2025-08-14 | 1.0946 | 1.0946 | -0.18% | | 2025-08-13 | 1.0966 | 1.0966 | 0.05% | | 2025-08-12 | 1.0960 | 1.0960 | -0.06% | | 2025-08-11 | 1.0967 | 1.0967 | -- | | 2025-07-31 | 1.0913 | 1.0913 | -0.05% | | 2025-07-30 | 1.0918 | 1.0918 | -- | | 2025-07-25 | 1.0907 | 1.0907 | -- | | 2025-07-18 | 1.0922 | 1.0922 | -- | | 2025-07-10 | 1.0894 | 1.0894 | -0.06% | | 2025-07-09 | 1.0901 | 1.0901 | -- | | 2025-07-07 | 1.0903 | 1.0903 | -- | | 2025-07-01 | 1.0888 | 1.0888 | 0.07% | | 2025-06-30 | 1.0880 | 1.0880 | 0.06% | | 2025-06-27 | 1.0873 | 1.0873 | -- | | 2025-06-24 | 1.0864 | 1.0864 | 0.06% | | 2025-06-23 | 1.0857 | 1.0857 | -- | | 2025-06-17 | 1.0864 | 1.0864 | -- | | 2025-06-13 | 1.0858 | 1.0858 | -- | | 2025-06-10 | 1.0857 | 1.0857 | 0.00% | | 2025-06-09 | 1.0857 | 1.0857 | 0.04% | | 2025-06-06 | 1.0853 | 1.0853 | -- | | 2025-06-04 | 1.0848 | 1.0848 | -- | | 2025-05-27 | 1.0807 | 1.0807 | -- | | 2025-05-20 | 1.0833 | 1.0833 | 0.11% | | 2025-05-19 | 1.0821 | 1.0821 | 0.07% | | 2025-05-16 | 1.0813 | 1.0813 | -- | | 2025-05-14 | 1.0827 | 1.0827 | 0.13% | | 2025-05-13 | 1.0813 | 1.0813 | 0.16% | | 2025-05-12 | 1.0796 | 1.0796 | -- | | 2025-05-07 | 1.0740 | 1.0740 | -- | | 2025-04-30 | 1.0713 | 1.0713 | 0.03% | | 2025-04-29 | 1.0710 | 1.0710 | -- | | 2025-04-23 | 1.0727 | 1.0727 | -- | | 2025-04-18 | 1.0699 | 1.0699 | -- | | 2025-04-16 | 1.0671 | 1.0671 | -0.11% | | 2025-04-15 | 1.0683 | 1.0683 | -0.03% | | 2025-04-14 | 1.0686 | 1.0686 | -- | | 2025-04-09 | 1.0594 | 1.0594 | -- | | 2025-04-07 | 1.0538 | 1.0538 | -- | | 2025-04-02 | 1.0759 | 1.0759 | -- | | 2025-03-31 | 1.0734 | 1.0734 | -- | | 2025-03-27 | 1.0783 | 1.0783 | -0.05% | | 2025-03-26 | 1.0788 | 1.0788 | -- | | 2025-03-24 | 1.0771 | 1.0771 | -0.11% | | 2025-03-21 | 1.0783 | 1.0783 | -0.22% | | 2025-03-20 | 1.0807 | 1.0807 | -- | | 2025-03-14 | 1.0782 | 1.0782 | 0.37% | | 2025-03-13 | 1.0742 | 1.0742 | -- | | 2025-03-11 | 1.0746 | 1.0746 | -0.09% | | 2025-03-10 | 1.0756 | 1.0756 | -- | | 2025-03-06 | 1.0767 | 1.0767 | 0.19% | | 2025-03-05 | 1.0747 | 1.0747 | -- | | 2025-03-03 | 1.0713 | 1.0713 | -- | | 2025-02-27 | 1.0744 | 1.0744 | 0.04% | | 2025-02-26 | 1.0740 | 1.0740 | -- | | 2025-02-19 | 1.0742 | 1.0742 | 0.39% | | 2025-02-18 | 1.0700 | 1.0700 | -0.24% | | 2025-02-17 | 1.0726 | 1.0726 | -- | | 2025-02-13 | 1.0713 | 1.0713 | -0.16% | | 2025-02-12 | 1.0730 | 1.0730 | -- | | 2025-02-10 | 1.0717 | 1.0717 | -- | | 2025-01-24 | 1.0646 | 1.0646 | 0.10% | | 2025-01-23 | 1.0635 | 1.0635 | -- | | 2025-01-21 | 1.0662 | 1.0662 | 0.28% | | 2025-01-20 | 1.0632 | 1.0632 | -- | | 2025-01-16 | 1.0579 | 1.0579 | -- | | 2025-01-14 | 1.0563 | 1.0563 | 0.73% | | 2025-01-13 | 1.0486 | 1.0486 | -0.12% | | 2025-01-10 | 1.0499 | 1.0499 | -- | | 2025-01-08 | 1.0551 | 1.0551 | 0.05% | | 2025-01-07 | 1.0546 | 1.0546 | 0.26% | | 2025-01-06 | 1.0519 | 1.0519 | -- | | 2025-01-02 | 1.0570 | 1.0570 | -- | | 2024-12-27 | 1.0607 | 1.0607 | 0.23% | | 2024-12-26 | 1.0583 | 1.0583 | 0.17% | | 2024-12-25 | 1.0565 | 1.0565 | -0.28% | | 2024-12-24 | 1.0595 | 1.0595 | -- | | 2024-12-20 | 1.0585 | 1.0585 | 0.28% | | 2024-12-19 | 1.0555 | 1.0555 | 0.12% | | 2024-12-18 | 1.0542 | 1.0542 | -- | | 2024-12-16 | 1.0583 | 1.0583 | -- | | 2024-12-11 | 1.0576 | 1.0576 | 0.08% | | 2024-12-10 | 1.0568 | 1.0568 | 0.55% | | 2024-12-09 | 1.0510 | 1.0510 | 0.25% | | 2024-12-06 | 1.0484 | 1.0484 | 0.15% | | 2024-12-05 | 1.0468 | 1.0468 | 0.18% | | 2024-12-04 | 1.0449 | 1.0449 | -0.15% | | 2024-12-03 | 1.0465 | 1.0465 | 0.02% | | 2024-12-02 | 1.0463 | 1.0463 | 0.56% | | 2024-11-29 | 1.0405 | 1.0405 | 0.35% | | 2024-11-28 | 1.0369 | 1.0369 | 0.07% | | 2024-11-27 | 1.0362 | 1.0362 | 0.24% | | 2024-11-26 | 1.0337 | 1.0337 | 0.02% | | 2024-11-25 | 1.0335 | 1.0335 | 0.16% | | 2024-11-22 | 1.0318 | 1.0318 | -0.62% | | 2024-11-21 | 1.0382 | 1.0382 | 0.06% | | 2024-11-20 | 1.0376 | 1.0376 | 0.21% | | 2024-11-19 | 1.0354 | 1.0354 | 0.39% | | 2024-11-18 | 1.0314 | 1.0314 | -0.15% | | 2024-11-15 | 1.0329 | 1.0329 | -0.37% | | 2024-11-14 | 1.0367 | 1.0367 | -0.39% | | 2024-11-13 | 1.0408 | 1.0408 | 0.18% | | 2024-11-12 | 1.0389 | 1.0389 | -0.02% | | 2024-11-11 | 1.0391 | 1.0391 | 0.33% | | 2024-11-08 | 1.0357 | 1.0357 | -0.12% | | 2024-11-07 | 1.0369 | 1.0369 | 0.33% | | 2024-11-06 | 1.0335 | 1.0335 | -0.07% | | 2024-11-05 | 1.0342 | 1.0342 | 0.31% | | 2024-11-04 | 1.0310 | 1.0310 | 0.32% | | 2024-11-01 | 1.0277 | 1.0277 | -0.32% | | 2024-10-31 | 1.0310 | 1.0310 | 0.16% | | 2024-10-30 | 1.0294 | 1.0294 | -0.16% | | 2024-10-29 | 1.0310 | 1.0310 | -0.17% | | 2024-10-28 | 1.0328 | 1.0328 | 0.30% | | 2024-10-25 | 1.0297 | 1.0297 | 0.31% | | 2024-10-24 | 1.0265 | 1.0265 | 0.00% | | 2024-10-23 | 1.0265 | 1.0265 | -0.09% | | 2024-10-22 | 1.0274 | 1.0274 | 0.06% | | 2024-10-21 | 1.0268 | 1.0268 | 0.28% | | 2024-10-18 | 1.0239 | 1.0239 | 0.44% | | 2024-10-17 | 1.0194 | 1.0194 | -0.05% | | 2024-10-16 | 1.0199 | 1.0199 | -0.03% | | 2024-10-15 | 1.0202 | 1.0202 | -0.17% | | 2024-10-14 | 1.0219 | 1.0219 | 0.54% | | 2024-10-11 | 1.0164 | 1.0164 | -0.47% | | 2024-10-10 | 1.0212 | 1.0212 | 0.33% | | 2024-10-09 | 1.0178 | 1.0178 | -1.70% | | 2024-10-08 | 1.0354 | 1.0354 | 1.15% | | 2024-09-30 | 1.0236 | 1.0236 | 1.58% | | 2024-09-27 | 1.0077 | 1.0077 | 0.33% | | 2024-09-26 | 1.0044 | 1.0044 | 0.30% | | 2024-09-25 | 1.0014 | 1.0014 | -- | | 2024-09-23 | 0.9947 | 0.9947 | -- | | 2024-09-18 | 0.9944 | 0.9944 | 0.04% | | 2024-09-13 | 0.9940 | 0.9940 | -0.10% | | 2024-09-12 | 0.9950 | 0.9950 | -- | | 2024-09-10 | 0.9944 | 0.9944 | -- | | 2024-09-06 | 0.9937 | 0.9937 | -0.22% | | 2024-09-05 | 0.9959 | 0.9959 | 0.09% | | 2024-09-04 | 0.9950 | 0.9950 | -0.05% | | 2024-09-03 | 0.9955 | 0.9955 | 0.20% | | 2024-09-02 | 0.9935 | 0.9935 | -- |
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