| 宝盈新兴产业A(001128)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 | 1.0811 | 1.0811 | -0.60% | | 2025-08-20 | 1.0876 | 1.0876 | 1.46% | | 2025-08-19 | 1.0720 | 1.0720 | -0.10% | | 2025-08-18 | 1.0731 | 1.0731 | 0.29% | | 2025-08-15 | 1.0700 | 1.0700 | 2.09% | | 2025-08-14 | 1.0481 | 1.0481 | -1.59% | | 2025-08-13 | 1.0650 | 1.0650 | 0.75% | | 2025-08-12 | 1.0571 | 1.0571 | -0.07% | | 2025-08-11 | 1.0578 | 1.0578 | -- | | 2025-08-06 | 1.0501 | 1.0501 | -- | | 2025-07-30 | 1.0080 | 1.0080 | -0.06% | | 2025-07-29 | 1.0086 | 1.0086 | -- | | 2025-07-25 | 1.0180 | 1.0180 | -- | | 2025-07-17 | 1.0132 | 1.0132 | -- | | 2025-07-09 | 1.0147 | 1.0147 | -0.45% | | 2025-07-08 | 1.0193 | 1.0193 | 0.56% | | 2025-07-07 | 1.0136 | 1.0136 | -- | | 2025-07-01 | 1.0085 | 1.0085 | 0.53% | | 2025-06-30 | 1.0032 | 1.0032 | -- | | 2025-06-25 | 0.9784 | 0.9784 | 0.55% | | 2025-06-24 | 0.9730 | 0.9730 | 1.79% | | 2025-06-23 | 0.9559 | 0.9559 | -- | | 2025-06-17 | 0.9967 | 0.9967 | -- | | 2025-06-13 | 0.9927 | 0.9927 | -- | | 2025-06-10 | 0.9776 | 0.9776 | -0.49% | | 2025-06-09 | 0.9824 | 0.9824 | 0.89% | | 2025-06-06 | 0.9737 | 0.9737 | -- | | 2025-06-04 | 0.9820 | 0.9820 | 2.64% | | 2025-06-03 | 0.9567 | 0.9567 | -- | | 2025-05-28 | 0.9293 | 0.9293 | 1.31% | | 2025-05-27 | 0.9173 | 0.9173 | -- | | 2025-05-20 | 0.9275 | 0.9275 | 0.94% | | 2025-05-19 | 0.9189 | 0.9189 | 0.81% | | 2025-05-16 | 0.9115 | 0.9115 | -- | | 2025-05-14 | 0.9126 | 0.9126 | 0.16% | | 2025-05-13 | 0.9111 | 0.9111 | 0.50% | | 2025-05-12 | 0.9066 | 0.9066 | -- | | 2025-05-07 | 0.9079 | 0.9079 | -- | | 2025-04-30 | 0.8897 | 0.8897 | -0.51% | | 2025-04-29 | 0.8943 | 0.8943 | -1.17% | | 2025-04-28 | 0.9049 | 0.9049 | -0.45% | | 2025-04-25 | 0.9090 | 0.9090 | -- | | 2025-04-23 | 0.8986 | 0.8986 | -- | | 2025-04-18 | 0.8394 | 0.8394 | -- | | 2025-04-16 | 0.8290 | 0.8290 | -1.24% | | 2025-04-15 | 0.8394 | 0.8394 | 0.10% | | 2025-04-14 | 0.8386 | 0.8386 | -- | | 2025-04-09 | 0.7903 | 0.7903 | -- | | 2025-04-07 | 0.7864 | 0.7864 | -- | | 2025-04-02 | 0.9228 | 0.9228 | -- | | 2025-03-27 | 0.9111 | 0.9111 | 0.69% | | 2025-03-26 | 0.9049 | 0.9049 | -- | | 2025-03-24 | 0.9093 | 0.9093 | 0.69% | | 2025-03-21 | 0.9031 | 0.9031 | 0.71% | | 2025-03-20 | 0.8967 | 0.8967 | -0.37% | | 2025-03-19 | 0.9000 | 0.9000 | -- | | 2025-03-17 | 0.8900 | 0.8900 | 0.91% | | 2025-03-14 | 0.8820 | 0.8820 | -- | | 2025-03-11 | 0.8710 | 0.8710 | 1.23% | | 2025-03-10 | 0.8604 | 0.8604 | -- | | 2025-03-05 | 0.8469 | 0.8469 | -- | | 2025-03-03 | 0.8315 | 0.8315 | -- | | 2025-02-27 | 0.8300 | 0.8300 | 0.33% | | 2025-02-26 | 0.8273 | 0.8273 | -- | | 2025-02-19 | 0.8183 | 0.8183 | 0.80% | | 2025-02-18 | 0.8118 | 0.8118 | -1.25% | | 2025-02-17 | 0.8221 | 0.8221 | 0.53% | | 2025-02-14 | 0.8178 | 0.8178 | 0.98% | | 2025-02-13 | 0.8099 | 0.8099 | -1.57% | | 2025-02-12 | 0.8228 | 0.8228 | -- | | 2025-02-10 | 0.8074 | 0.8074 | -- | | 2025-01-24 | 0.7959 | 0.7959 | 0.66% | | 2025-01-23 | 0.7907 | 0.7907 | -- | | 2025-01-21 | 0.7964 | 0.7964 | 0.13% | | 2025-01-20 | 0.7954 | 0.7954 | -- | | 2025-01-16 | 0.7786 | 0.7786 | -- | | 2025-01-13 | 0.7577 | 0.7577 | -0.81% | | 2025-01-10 | 0.7639 | 0.7639 | -- | | 2025-01-08 | 0.7772 | 0.7772 | -- | | 2025-01-02 | 0.7525 | 0.7525 | -- | | 2024-12-25 | 0.7614 | 0.7614 | -0.09% | | 2024-12-24 | 0.7621 | 0.7621 | 1.40% | | 2024-12-23 | 0.7516 | 0.7516 | 1.55% | | 2024-12-20 | 0.7401 | 0.7401 | -0.24% | | 2024-12-19 | 0.7419 | 0.7419 | 0.16% | | 2024-12-18 | 0.7407 | 0.7407 | -- | | 2024-12-16 | 0.7412 | 0.7412 | -- | | 2024-12-11 | 0.7458 | 0.7458 | -0.05% | | 2024-12-10 | 0.7462 | 0.7462 | -0.17% | | 2024-12-09 | 0.7475 | 0.7475 | 0.42% | | 2024-12-06 | 0.7444 | 0.7444 | 0.62% | | 2024-12-05 | 0.7398 | 0.7398 | -0.66% | | 2024-12-04 | 0.7447 | 0.7447 | -0.36% | | 2024-12-03 | 0.7474 | 0.7474 | 0.38% | | 2024-12-02 | 0.7446 | 0.7446 | 0.64% | | 2024-11-29 | 0.7399 | 0.7399 | 0.82% | | 2024-11-28 | 0.7339 | 0.7339 | -0.73% | | 2024-11-27 | 0.7393 | 0.7393 | 1.22% | | 2024-11-26 | 0.7304 | 0.7304 | -0.11% | | 2024-11-25 | 0.7312 | 0.7312 | -0.42% | | 2024-11-22 | 0.7343 | 0.7343 | -2.22% | | 2024-11-21 | 0.7510 | 0.7510 | 0.07% | | 2024-11-20 | 0.7505 | 0.7505 | 0.16% | | 2024-11-19 | 0.7493 | 0.7493 | 1.16% | | 2024-11-18 | 0.7407 | 0.7407 | -1.25% | | 2024-11-15 | 0.7501 | 0.7501 | -0.95% | | 2024-11-14 | 0.7573 | 0.7573 | -1.69% | | 2024-11-13 | 0.7703 | 0.7703 | 0.34% | | 2024-11-12 | 0.7677 | 0.7677 | -0.95% | | 2024-11-11 | 0.7751 | 0.7751 | 0.22% | | 2024-11-08 | 0.7734 | 0.7734 | -0.51% | | 2024-11-07 | 0.7774 | 0.7774 | 0.25% | | 2024-11-06 | 0.7755 | 0.7755 | -0.95% | | 2024-11-05 | 0.7829 | 0.7829 | 0.67% | | 2024-11-04 | 0.7777 | 0.7777 | 1.18% | | 2024-11-01 | 0.7686 | 0.7686 | 0.59% | | 2024-10-31 | 0.7641 | 0.7641 | -0.77% | | 2024-10-30 | 0.7700 | 0.7700 | -0.58% | | 2024-10-29 | 0.7745 | 0.7745 | -0.40% | | 2024-10-28 | 0.7776 | 0.7776 | 0.91% | | 2024-10-25 | 0.7706 | 0.7706 | 0.10% | | 2024-10-24 | 0.7698 | 0.7698 | -0.48% | | 2024-10-23 | 0.7735 | 0.7735 | 0.01% | | 2024-10-22 | 0.7734 | 0.7734 | 0.89% | | 2024-10-21 | 0.7666 | 0.7666 | -0.30% | | 2024-10-18 | 0.7689 | 0.7689 | 1.41% | | 2024-10-17 | 0.7582 | 0.7582 | -0.42% | | 2024-10-16 | 0.7614 | 0.7614 | -0.01% | | 2024-10-15 | 0.7615 | 0.7615 | -2.05% | | 2024-10-14 | 0.7774 | 0.7774 | 1.82% | | 2024-10-11 | 0.7635 | 0.7635 | -1.47% | | 2024-10-10 | 0.7749 | 0.7749 | 0.90% | | 2024-10-09 | 0.7680 | 0.7680 | -5.37% | | 2024-10-08 | 0.8116 | 0.8116 | 2.64% | | 2024-09-30 | 0.7907 | 0.7907 | 7.02% | | 2024-09-27 | 0.7388 | 0.7388 | -- | | 2024-09-25 | 0.7063 | 0.7063 | -- | | 2024-09-23 | 0.6918 | 0.6918 | -- | | 2024-09-18 | 0.6908 | 0.6908 | 0.77% | | 2024-09-13 | 0.6855 | 0.6855 | -- | | 2024-09-11 | 0.6928 | 0.6928 | 0.46% | | 2024-09-10 | 0.6896 | 0.6896 | 0.25% | | 2024-09-09 | 0.6879 | 0.6879 | -1.08% | | 2024-09-06 | 0.6954 | 0.6954 | -0.95% | | 2024-09-05 | 0.7021 | 0.7021 | 0.16% | | 2024-09-04 | 0.7010 | 0.7010 | -0.48% |
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