| 宝盈泛沿海增长(213002)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 | 0.6705 | 2.9248 | -- | | 2025-08-14 | 0.6560 | 2.8997 | -0.61% | | 2025-08-13 | 0.6600 | 2.9066 | 0.66% | | 2025-08-12 | 0.6557 | 2.8992 | -- | | 2025-08-08 | 0.6462 | 2.8827 | -- | | 2025-08-05 | 0.6390 | 2.8702 | -- | | 2025-07-31 | 0.6187 | 2.8350 | -1.51% | | 2025-07-30 | 0.6282 | 2.8515 | -- | | 2025-07-25 | 0.6252 | 2.8463 | -- | | 2025-07-16 | 0.6110 | 2.8217 | -- | | 2025-07-10 | 0.6067 | 2.8142 | 0.03% | | 2025-07-09 | 0.6065 | 2.8139 | -- | | 2025-07-07 | 0.6067 | 2.8142 | -- | | 2025-07-02 | 0.6124 | 2.8241 | -0.28% | | 2025-07-01 | 0.6141 | 2.8270 | 1.02% | | 2025-06-30 | 0.6079 | 2.8163 | 0.63% | | 2025-06-27 | 0.6041 | 2.8097 | 1.51% | | 2025-06-26 | 0.5951 | 2.7941 | -- | | 2025-06-24 | 0.5943 | 2.7927 | 1.21% | | 2025-06-23 | 0.5872 | 2.7804 | 0.15% | | 2025-06-20 | 0.5863 | 2.7789 | -- | | 2025-06-17 | 0.6036 | 2.8088 | -- | | 2025-06-13 | 0.6081 | 2.8166 | -- | | 2025-06-09 | 0.6080 | 2.8165 | -- | | 2025-06-04 | 0.6292 | 2.8532 | 3.08% | | 2025-06-03 | 0.6104 | 2.8206 | -- | | 2025-05-27 | 0.5994 | 2.8016 | -- | | 2025-05-20 | 0.6143 | 2.8274 | 1.65% | | 2025-05-19 | 0.6043 | 2.8101 | 1.53% | | 2025-05-16 | 0.5952 | 2.7943 | 0.98% | | 2025-05-15 | 0.5894 | 2.7842 | -0.89% | | 2025-05-14 | 0.5947 | 2.7934 | -0.22% | | 2025-05-13 | 0.5960 | 2.7957 | 0.34% | | 2025-05-12 | 0.5940 | 2.7922 | -- | | 2025-05-07 | 0.5873 | 2.7806 | 0.17% | | 2025-05-06 | 0.5863 | 2.7789 | 0.81% | | 2025-04-30 | 0.5816 | 2.7707 | 0.83% | | 2025-04-29 | 0.5768 | 2.7624 | -0.79% | | 2025-04-28 | 0.5814 | 2.7704 | -- | | 2025-04-23 | 0.5786 | 2.7655 | -- | | 2025-04-18 | 0.5642 | 2.7405 | 0.11% | | 2025-04-17 | 0.5636 | 2.7395 | -- | | 2025-04-15 | 0.5653 | 2.7424 | -- | | 2025-04-10 | 0.5610 | 2.7350 | 3.20% | | 2025-04-09 | 0.5436 | 2.7048 | -- | | 2025-04-07 | 0.5289 | 2.6793 | -- | | 2025-04-02 | 0.5881 | 2.7820 | -- | | 2025-03-27 | 0.5948 | 2.7936 | -0.34% | | 2025-03-26 | 0.5968 | 2.7971 | 0.27% | | 2025-03-25 | 0.5952 | 2.7943 | -1.39% | | 2025-03-24 | 0.6036 | 2.8088 | 0.30% | | 2025-03-21 | 0.6018 | 2.8057 | -1.17% | | 2025-03-20 | 0.6089 | 2.8180 | -0.56% | | 2025-03-19 | 0.6123 | 2.8239 | -- | | 2025-03-17 | 0.6237 | 2.8437 | 1.43% | | 2025-03-14 | 0.6149 | 2.8284 | 3.38% | | 2025-03-13 | 0.5948 | 2.7936 | -- | | 2025-03-11 | 0.6001 | 2.8028 | 1.03% | | 2025-03-10 | 0.5940 | 2.7922 | -- | | 2025-03-06 | 0.5919 | 2.7886 | -- | | 2025-02-27 | 0.5934 | 2.7912 | 0.15% | | 2025-02-26 | 0.5925 | 2.7896 | -- | | 2025-02-19 | 0.5813 | 2.7702 | 1.43% | | 2025-02-18 | 0.5731 | 2.7560 | -1.95% | | 2025-02-17 | 0.5845 | 2.7757 | 3.31% | | 2025-02-14 | 0.5658 | 2.7433 | -0.46% | | 2025-02-13 | 0.5684 | 2.7478 | -1.22% | | 2025-02-12 | 0.5754 | 2.7600 | -- | | 2025-02-10 | 0.5663 | 2.7442 | 1.38% | | 2025-02-07 | 0.5586 | 2.7308 | -- | | 2025-01-24 | 0.5880 | 2.7818 | 1.45% | | 2025-01-23 | 0.5796 | 2.7672 | -1.21% | | 2025-01-22 | 0.5867 | 2.7795 | 2.32% | | 2025-01-21 | 0.5734 | 2.7565 | 1.33% | | 2025-01-20 | 0.5659 | 2.7435 | -- | | 2025-01-16 | 0.5520 | 2.7194 | -- | | 2025-01-14 | 0.5516 | 2.7187 | 3.53% | | 2025-01-13 | 0.5328 | 2.6861 | -1.22% | | 2025-01-10 | 0.5394 | 2.6975 | -1.39% | | 2025-01-09 | 0.5470 | 2.7107 | 0.90% | | 2025-01-08 | 0.5421 | 2.7022 | -- | | 2025-01-02 | 0.5359 | 2.6915 | -- | | 2024-12-27 | 0.5604 | 2.7339 | -0.57% | | 2024-12-26 | 0.5636 | 2.7395 | -- | | 2024-12-24 | 0.5573 | 2.7286 | 1.18% | | 2024-12-23 | 0.5508 | 2.7173 | -2.87% | | 2024-12-20 | 0.5671 | 2.7456 | 0.62% | | 2024-12-19 | 0.5636 | 2.7395 | 0.84% | | 2024-12-18 | 0.5589 | 2.7313 | -- | | 2024-12-16 | 0.5630 | 2.7385 | -- | | 2024-12-09 | 0.5693 | 2.7494 | -0.40% | | 2024-12-06 | 0.5716 | 2.7534 | -0.03% | | 2024-12-05 | 0.5718 | 2.7537 | 2.02% | | 2024-12-04 | 0.5605 | 2.7341 | -0.81% | | 2024-12-03 | 0.5651 | 2.7421 | -0.62% | | 2024-12-02 | 0.5686 | 2.7482 | 2.43% | | 2024-11-29 | 0.5551 | 2.7248 | 2.78% | | 2024-11-28 | 0.5401 | 2.6988 | -1.57% | | 2024-11-27 | 0.5487 | 2.7137 | 2.56% | | 2024-11-26 | 0.5350 | 2.6899 | -1.29% | | 2024-11-25 | 0.5420 | 2.7020 | -0.11% | | 2024-11-22 | 0.5426 | 2.7031 | -3.12% | | 2024-11-21 | 0.5601 | 2.7334 | 0.11% | | 2024-11-20 | 0.5595 | 2.7324 | 1.19% | | 2024-11-19 | 0.5529 | 2.7209 | 3.60% | | 2024-11-18 | 0.5337 | 2.6877 | -2.16% | | 2024-11-15 | 0.5455 | 2.7081 | -4.35% | | 2024-11-14 | 0.5703 | 2.7511 | -3.29% | | 2024-11-13 | 0.5897 | 2.7847 | 0.99% | | 2024-11-12 | 0.5839 | 2.7747 | -1.90% | | 2024-11-11 | 0.5952 | 2.7943 | 3.14% | | 2024-11-08 | 0.5771 | 2.7629 | 1.32% | | 2024-11-07 | 0.5696 | 2.7499 | 2.17% | | 2024-11-06 | 0.5575 | 2.7289 | 0.05% | | 2024-11-05 | 0.5572 | 2.7284 | 3.63% | | 2024-11-04 | 0.5377 | 2.6946 | 3.54% | | 2024-11-01 | 0.5193 | 2.6627 | -3.49% | | 2024-10-31 | 0.5381 | 2.6953 | 0.56% | | 2024-10-30 | 0.5351 | 2.6901 | -1.40% | | 2024-10-29 | 0.5427 | 2.7033 | -1.35% | | 2024-10-28 | 0.5501 | 2.7161 | -1.57% | | 2024-10-25 | 0.5589 | 2.7313 | 2.40% | | 2024-10-24 | 0.5458 | 2.7086 | -0.37% | | 2024-10-23 | 0.5478 | 2.7121 | -0.49% | | 2024-10-22 | 0.5505 | 2.7168 | 0.73% | | 2024-10-21 | 0.5465 | 2.7099 | 0.35% | | 2024-10-18 | 0.5446 | 2.7066 | 7.50% | | 2024-10-17 | 0.5066 | 2.6407 | 1.44% | | 2024-10-16 | 0.4994 | 2.6282 | -2.12% | | 2024-10-15 | 0.5102 | 2.6469 | -2.00% | | 2024-10-14 | 0.5206 | 2.6649 | 3.64% | | 2024-10-11 | 0.5023 | 2.6332 | -4.52% | | 2024-10-10 | 0.5261 | 2.6745 | -2.63% | | 2024-10-09 | 0.5403 | 2.6991 | -6.20% | | 2024-10-08 | 0.5760 | 2.7610 | 11.61% | | 2024-09-30 | 0.5161 | 2.6571 | 11.25% | | 2024-09-27 | 0.4639 | 2.5667 | 6.06% | | 2024-09-26 | 0.4374 | 2.5207 | 3.28% | | 2024-09-25 | 0.4235 | 2.4966 | -- | | 2024-09-23 | 0.4023 | 2.4599 | -0.40% | | 2024-09-20 | 0.4039 | 2.4626 | -- | | 2024-09-18 | 0.4061 | 2.4664 | -0.56% | | 2024-09-13 | 0.4084 | 2.4704 | 0.49% | | 2024-09-12 | 0.4064 | 2.4670 | -0.49% | | 2024-09-11 | 0.4084 | 2.4704 | -- | | 2024-09-09 | 0.4045 | 2.4637 | -0.15% | | 2024-09-06 | 0.4051 | 2.4647 | -2.50% | | 2024-09-05 | 0.4155 | 2.4827 | 0.39% | | 2024-09-04 | 0.4139 | 2.4800 | -1.19% | | 2024-09-03 | 0.4189 | 2.4886 | -- | | 2024-08-29 | 0.4122 | 2.4770 | -- |
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