| 宝盈祥瑞A(000639)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.1611 | 1.4871 | 0.01% | | 2025-09-03 | 1.1610 | 1.4870 | -- | | 2025-08-25 | 1.1631 | 1.4891 | 0.09% | | 2025-08-22 | 1.1621 | 1.4881 | 0.04% | | 2025-08-21 | 1.1616 | 1.4876 | -0.02% | | 2025-08-20 | 1.1618 | 1.4878 | 0.09% | | 2025-08-19 | 1.1607 | 1.4867 | -0.05% | | 2025-08-18 | 1.1613 | 1.4873 | 0.06% | | 2025-08-15 | 1.1606 | 1.4866 | 0.16% | | 2025-08-14 | 1.1588 | 1.4848 | -- | | 2025-08-12 | 1.1587 | 1.4847 | 0.03% | | 2025-08-11 | 1.1583 | 1.4843 | -- | | 2025-08-05 | 1.1558 | 1.4818 | -- | | 2025-07-30 | 1.1557 | 1.4817 | -- | | 2025-07-25 | 1.1548 | 1.4808 | -- | | 2025-07-18 | 1.1526 | 1.4786 | 0.00% | | 2025-07-17 | 1.1526 | 1.4786 | -- | | 2025-07-09 | 1.1510 | 1.4770 | 0.03% | | 2025-07-08 | 1.1506 | 1.4766 | 0.04% | | 2025-07-07 | 1.1501 | 1.4761 | -- | | 2025-07-03 | 1.1491 | 1.4751 | -- | | 2025-07-01 | 1.1481 | 1.4741 | 0.04% | | 2025-06-30 | 1.1476 | 1.4736 | -- | | 2025-06-24 | 1.1460 | 1.4720 | 0.18% | | 2025-06-23 | 1.1439 | 1.4699 | -0.02% | | 2025-06-20 | 1.1441 | 1.4701 | -- | | 2025-06-18 | 1.1458 | 1.4718 | -0.03% | | 2025-06-17 | 1.1462 | 1.4722 | -- | | 2025-06-13 | 1.1465 | 1.4725 | -- | | 2025-06-10 | 1.1463 | 1.4723 | -0.03% | | 2025-06-09 | 1.1466 | 1.4726 | -- | | 2025-06-04 | 1.1450 | 1.4710 | 0.03% | | 2025-06-03 | 1.1446 | 1.4706 | -- | | 2025-05-29 | 1.1443 | 1.4703 | 0.06% | | 2025-05-28 | 1.1436 | 1.4696 | 0.00% | | 2025-05-27 | 1.1436 | 1.4696 | -0.08% | | 2025-05-26 | 1.1445 | 1.4705 | -- | | 2025-05-20 | 1.1463 | 1.4723 | 0.07% | | 2025-05-19 | 1.1455 | 1.4715 | -- | | 2025-05-15 | 1.1452 | 1.4712 | -0.03% | | 2025-05-14 | 1.1456 | 1.4716 | 0.02% | | 2025-05-13 | 1.1454 | 1.4714 | 0.03% | | 2025-05-12 | 1.1450 | 1.4710 | 0.10% | | 2025-05-09 | 1.1439 | 1.4699 | -- | | 2025-05-07 | 1.1435 | 1.4695 | -- | | 2025-04-30 | 1.1422 | 1.4682 | -0.11% | | 2025-04-29 | 1.1435 | 1.4695 | -- | | 2025-04-25 | 1.1451 | 1.4711 | -- | | 2025-04-23 | 1.1441 | 1.4701 | -- | | 2025-04-18 | 1.1428 | 1.4688 | -- | | 2025-04-15 | 1.1423 | 1.4683 | -- | | 2025-04-09 | 1.1387 | 1.4647 | -- | | 2025-04-07 | 1.1365 | 1.4625 | -- | | 2025-04-02 | 1.1455 | 1.4715 | -- | | 2025-03-31 | 1.1442 | 1.4702 | -- | | 2025-03-27 | 1.1452 | 1.4712 | 0.01% | | 2025-03-26 | 1.1451 | 1.4711 | 0.01% | | 2025-03-25 | 1.1450 | 1.4710 | 0.03% | | 2025-03-24 | 1.1446 | 1.4706 | 0.07% | | 2025-03-21 | 1.1438 | 1.4698 | -0.10% | | 2025-03-20 | 1.1450 | 1.4710 | -0.06% | | 2025-03-19 | 1.1457 | 1.4717 | -- | | 2025-03-17 | 1.1455 | 1.4715 | 0.04% | | 2025-03-14 | 1.1450 | 1.4710 | 0.07% | | 2025-03-13 | 1.1442 | 1.4702 | -- | | 2025-03-11 | 1.1436 | 1.4696 | 0.04% | | 2025-03-10 | 1.1431 | 1.4691 | -- | | 2025-03-06 | 1.1440 | 1.4700 | 0.08% | | 2025-03-05 | 1.1431 | 1.4691 | 0.07% | | 2025-03-04 | 1.1423 | 1.4683 | -- | | 2025-02-27 | 1.1431 | 1.4691 | -0.02% | | 2025-02-26 | 1.1433 | 1.4693 | -- | | 2025-02-19 | 1.1408 | 1.4668 | 0.11% | | 2025-02-18 | 1.1396 | 1.4656 | -0.12% | | 2025-02-17 | 1.1410 | 1.4670 | -0.03% | | 2025-02-14 | 1.1413 | 1.4673 | -0.04% | | 2025-02-13 | 1.1418 | 1.4678 | -0.05% | | 2025-02-12 | 1.1424 | 1.4684 | -- | | 2025-02-10 | 1.1422 | 1.4682 | -- | | 2025-01-24 | 1.1407 | 1.4667 | 0.01% | | 2025-01-23 | 1.1406 | 1.4666 | -- | | 2025-01-21 | 1.1406 | 1.4666 | -0.01% | | 2025-01-20 | 1.1407 | 1.4667 | -- | | 2025-01-16 | 1.1408 | 1.4668 | -- | | 2025-01-14 | 1.1407 | 1.4667 | 0.02% | | 2025-01-13 | 1.1405 | 1.4665 | -0.02% | | 2025-01-10 | 1.1407 | 1.4667 | -- | | 2025-01-08 | 1.1414 | 1.4674 | -0.03% | | 2025-01-07 | 1.1417 | 1.4677 | -- | | 2025-01-02 | 1.1417 | 1.4677 | -- | | 2024-12-27 | 1.1417 | 1.4677 | -- | | 2024-12-25 | 1.1416 | 1.4676 | -0.04% | | 2024-12-24 | 1.1421 | 1.4681 | -- | | 2024-12-20 | 1.1392 | 1.4652 | 0.06% | | 2024-12-19 | 1.1385 | 1.4645 | -0.05% | | 2024-12-18 | 1.1391 | 1.4651 | -- | | 2024-12-16 | 1.1390 | 1.4650 | -- | | 2024-12-09 | 1.1378 | 1.4638 | 0.04% | | 2024-12-06 | 1.1374 | 1.4634 | 0.11% | | 2024-12-05 | 1.1361 | 1.4621 | -0.02% | | 2024-12-04 | 1.1363 | 1.4623 | 0.02% | | 2024-12-03 | 1.1361 | 1.4621 | 0.11% | | 2024-12-02 | 1.1349 | 1.4609 | 0.14% | | 2024-11-29 | 1.1333 | 1.4593 | 0.12% | | 2024-11-28 | 1.1319 | 1.4579 | -0.05% | | 2024-11-27 | 1.1325 | 1.4585 | 0.12% | | 2024-11-26 | 1.1311 | 1.4571 | 0.02% | | 2024-11-25 | 1.1309 | 1.4569 | 0.03% | | 2024-11-22 | 1.1306 | 1.4566 | -0.36% | | 2024-11-21 | 1.1347 | 1.4607 | 0.04% | | 2024-11-20 | 1.1342 | 1.4602 | 0.03% | | 2024-11-19 | 1.1339 | 1.4599 | 0.09% | | 2024-11-18 | 1.1329 | 1.4589 | 0.04% | | 2024-11-15 | 1.1324 | 1.4584 | -0.05% | | 2024-11-14 | 1.1330 | 1.4590 | -0.13% | | 2024-11-13 | 1.1345 | 1.4605 | 0.04% | | 2024-11-12 | 1.1340 | 1.4600 | -0.08% | | 2024-11-11 | 1.1349 | 1.4609 | -0.03% | | 2024-11-08 | 1.1352 | 1.4612 | -0.17% | | 2024-11-07 | 1.1371 | 1.4631 | 0.25% | | 2024-11-06 | 1.1343 | 1.4603 | -0.03% | | 2024-11-05 | 1.1346 | 1.4606 | 0.11% | | 2024-11-04 | 1.1334 | 1.4594 | 0.12% | | 2024-11-01 | 1.1320 | 1.4580 | 0.03% | | 2024-10-31 | 1.1317 | 1.4577 | -0.04% | | 2024-10-30 | 1.1322 | 1.4582 | -0.11% | | 2024-10-29 | 1.1334 | 1.4594 | -0.11% | | 2024-10-28 | 1.1346 | 1.4606 | 0.09% | | 2024-10-25 | 1.1336 | 1.4596 | -0.09% | | 2024-10-24 | 1.1346 | 1.4606 | -0.03% | | 2024-10-23 | 1.1349 | 1.4609 | -0.04% | | 2024-10-22 | 1.1354 | 1.4614 | 0.07% | | 2024-10-21 | 1.1346 | 1.4606 | 0.05% | | 2024-10-18 | 1.1340 | 1.4600 | 0.21% | | 2024-10-17 | 1.1316 | 1.4576 | -0.11% | | 2024-10-16 | 1.1328 | 1.4588 | 0.08% | | 2024-10-15 | 1.1319 | 1.4579 | -0.34% | | 2024-10-14 | 1.1358 | 1.4618 | 0.36% | | 2024-10-11 | 1.1317 | 1.4577 | -0.26% | | 2024-10-10 | 1.1346 | 1.4606 | 0.32% | | 2024-10-09 | 1.1310 | 1.4570 | -0.82% | | 2024-10-08 | 1.1404 | 1.4664 | 0.33% | | 2024-09-30 | 1.1367 | 1.4627 | 0.81% | | 2024-09-27 | 1.1276 | 1.4536 | 0.22% | | 2024-09-26 | 1.1251 | 1.4511 | 0.29% | | 2024-09-25 | 1.1218 | 1.4478 | -- | | 2024-09-23 | 1.1168 | 1.4428 | 0.12% | | 2024-09-20 | 1.1155 | 1.4415 | -- | | 2024-09-18 | 1.1149 | 1.4409 | 0.10% | | 2024-09-13 | 1.1138 | 1.4398 | 0.00% | | 2024-09-12 | 1.1138 | 1.4398 | -- | | 2024-09-10 | 1.1148 | 1.4408 | -0.04% | | 2024-09-09 | 1.1153 | 1.4413 | -0.18% |
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