| 宝盈优势产业A(001487)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 | 3.2849 | 3.4349 | 0.88% | | 2025-08-20 | 3.2561 | 3.4061 | -1.04% | | 2025-08-19 | 3.2903 | 3.4403 | -0.80% | | 2025-08-18 | 3.3170 | 3.4670 | 0.66% | | 2025-08-15 | 3.2953 | 3.4453 | 1.34% | | 2025-08-14 | 3.2516 | 3.4016 | -- | | 2025-08-12 | 3.1776 | 3.3276 | -1.27% | | 2025-08-11 | 3.2185 | 3.3685 | 0.75% | | 2025-08-08 | 3.1945 | 3.3445 | -- | | 2025-08-05 | 3.2725 | 3.4225 | -- | | 2025-07-31 | 3.2848 | 3.4348 | -2.21% | | 2025-07-30 | 3.3591 | 3.5091 | -- | | 2025-07-25 | 3.3499 | 3.4999 | -- | | 2025-07-18 | 3.3082 | 3.4582 | 0.96% | | 2025-07-17 | 3.2768 | 3.4268 | -- | | 2025-07-10 | 3.2701 | 3.4201 | 0.36% | | 2025-07-09 | 3.2583 | 3.4083 | -- | | 2025-07-07 | 3.2451 | 3.3951 | -- | | 2025-07-02 | 3.2500 | 3.4000 | 0.51% | | 2025-07-01 | 3.2335 | 3.3835 | 0.05% | | 2025-06-30 | 3.2318 | 3.3818 | -- | | 2025-06-24 | 3.2396 | 3.3896 | 0.47% | | 2025-06-23 | 3.2243 | 3.3743 | -0.51% | | 2025-06-20 | 3.2409 | 3.3909 | -- | | 2025-06-17 | 3.2488 | 3.3988 | 0.35% | | 2025-06-16 | 3.2374 | 3.3874 | -0.59% | | 2025-06-13 | 3.2566 | 3.4066 | -- | | 2025-06-10 | 3.2960 | 3.4460 | -0.79% | | 2025-06-09 | 3.3221 | 3.4721 | -- | | 2025-06-04 | 3.3305 | 3.4805 | -0.02% | | 2025-06-03 | 3.3312 | 3.4812 | -- | | 2025-05-29 | 3.3596 | 3.5096 | -- | | 2025-05-27 | 3.3466 | 3.4966 | -- | | 2025-05-20 | 3.3871 | 3.5371 | 0.86% | | 2025-05-19 | 3.3582 | 3.5082 | -0.09% | | 2025-05-16 | 3.3613 | 3.5113 | -0.76% | | 2025-05-15 | 3.3869 | 3.5369 | -0.25% | | 2025-05-14 | 3.3953 | 3.5453 | 0.70% | | 2025-05-13 | 3.3717 | 3.5217 | -0.01% | | 2025-05-12 | 3.3722 | 3.5222 | -- | | 2025-05-07 | 3.3403 | 3.4903 | -- | | 2025-04-30 | 3.3206 | 3.4706 | 0.00% | | 2025-04-29 | 3.3206 | 3.4706 | -- | | 2025-04-25 | 3.3314 | 3.4814 | -- | | 2025-04-23 | 3.3301 | 3.4801 | -- | | 2025-04-18 | 3.3532 | 3.5032 | -0.66% | | 2025-04-17 | 3.3756 | 3.5256 | -- | | 2025-04-15 | 3.3613 | 3.5113 | 0.35% | | 2025-04-14 | 3.3497 | 3.4997 | -- | | 2025-04-09 | 3.3670 | 3.5170 | -- | | 2025-04-07 | 3.2340 | 3.3840 | -- | | 2025-04-02 | 3.3664 | 3.5164 | -- | | 2025-03-27 | 3.4120 | 3.5620 | 0.34% | | 2025-03-26 | 3.4004 | 3.5504 | -- | | 2025-03-24 | 3.3963 | 3.5463 | 0.10% | | 2025-03-21 | 3.3928 | 3.5428 | -0.37% | | 2025-03-20 | 3.4054 | 3.5554 | -0.83% | | 2025-03-19 | 3.4339 | 3.5839 | -- | | 2025-03-17 | 3.4431 | 3.5931 | 0.31% | | 2025-03-14 | 3.4326 | 3.5826 | -- | | 2025-03-11 | 3.3477 | 3.4977 | 1.20% | | 2025-03-10 | 3.3080 | 3.4580 | -0.14% | | 2025-03-07 | 3.3126 | 3.4626 | -- | | 2025-03-05 | 3.2824 | 3.4324 | -- | | 2025-03-03 | 3.2720 | 3.4220 | -- | | 2025-02-27 | 3.2915 | 3.4415 | 1.33% | | 2025-02-26 | 3.2484 | 3.3984 | -- | | 2025-02-19 | 3.2913 | 3.4413 | 0.30% | | 2025-02-18 | 3.2814 | 3.4314 | -0.44% | | 2025-02-17 | 3.2958 | 3.4458 | -- | | 2025-02-13 | 3.3188 | 3.4688 | 0.36% | | 2025-02-12 | 3.3070 | 3.4570 | -0.01% | | 2025-02-11 | 3.3073 | 3.4573 | -0.17% | | 2025-02-10 | 3.3128 | 3.4628 | -- | | 2025-01-24 | 3.3251 | 3.4751 | 0.16% | | 2025-01-23 | 3.3199 | 3.4699 | -- | | 2025-01-21 | 3.3295 | 3.4795 | -0.67% | | 2025-01-20 | 3.3518 | 3.5018 | -- | | 2025-01-16 | 3.3488 | 3.4988 | -- | | 2025-01-14 | 3.3590 | 3.5090 | 1.05% | | 2025-01-13 | 3.3240 | 3.4740 | 0.13% | | 2025-01-10 | 3.3198 | 3.4698 | -0.98% | | 2025-01-09 | 3.3527 | 3.5027 | -0.26% | | 2025-01-08 | 3.3615 | 3.5115 | 0.45% | | 2025-01-07 | 3.3464 | 3.4964 | -- | | 2025-01-02 | 3.3472 | 3.4972 | -- | | 2024-12-27 | 3.3743 | 3.5243 | -- | | 2024-12-25 | 3.3792 | 3.5292 | -0.17% | | 2024-12-24 | 3.3848 | 3.5348 | -- | | 2024-12-19 | 3.3665 | 3.5165 | -0.28% | | 2024-12-18 | 3.3760 | 3.5260 | -- | | 2024-12-16 | 3.3896 | 3.5396 | -- | | 2024-12-11 | 3.4084 | 3.5584 | 0.58% | | 2024-12-10 | 3.3886 | 3.5386 | 0.24% | | 2024-12-09 | 3.3806 | 3.5306 | -0.07% | | 2024-12-06 | 3.3830 | 3.5330 | 0.35% | | 2024-12-05 | 3.3713 | 3.5213 | -0.11% | | 2024-12-04 | 3.3750 | 3.5250 | -0.07% | | 2024-12-03 | 3.3772 | 3.5272 | 0.32% | | 2024-12-02 | 3.3663 | 3.5163 | 0.38% | | 2024-11-29 | 3.3536 | 3.5036 | 0.29% | | 2024-11-28 | 3.3438 | 3.4938 | -0.16% | | 2024-11-27 | 3.3493 | 3.4993 | 0.31% | | 2024-11-26 | 3.3390 | 3.4890 | 0.26% | | 2024-11-25 | 3.3305 | 3.4805 | -0.09% | | 2024-11-22 | 3.3335 | 3.4835 | -1.33% | | 2024-11-21 | 3.3785 | 3.5285 | 0.18% | | 2024-11-20 | 3.3724 | 3.5224 | 0.04% | | 2024-11-19 | 3.3711 | 3.5211 | 0.30% | | 2024-11-18 | 3.3610 | 3.5110 | 0.20% | | 2024-11-15 | 3.3542 | 3.5042 | -0.08% | | 2024-11-14 | 3.3570 | 3.5070 | -0.62% | | 2024-11-13 | 3.3778 | 3.5278 | 0.13% | | 2024-11-12 | 3.3735 | 3.5235 | -0.31% | | 2024-11-11 | 3.3841 | 3.5341 | -0.21% | | 2024-11-08 | 3.3913 | 3.5413 | -0.48% | | 2024-11-07 | 3.4076 | 3.5576 | 1.33% | | 2024-11-06 | 3.3629 | 3.5129 | -0.23% | | 2024-11-05 | 3.3707 | 3.5207 | 0.55% | | 2024-11-04 | 3.3523 | 3.5023 | 0.37% | | 2024-11-01 | 3.3400 | 3.4900 | -0.22% | | 2024-10-31 | 3.3475 | 3.4975 | 0.76% | | 2024-10-30 | 3.3222 | 3.4722 | -0.02% | | 2024-10-29 | 3.3227 | 3.4727 | -0.78% | | 2024-10-28 | 3.3487 | 3.4987 | 0.62% | | 2024-10-25 | 3.3281 | 3.4781 | -0.06% | | 2024-10-24 | 3.3301 | 3.4801 | -0.42% | | 2024-10-23 | 3.3441 | 3.4941 | 0.06% | | 2024-10-22 | 3.3420 | 3.4920 | 0.48% | | 2024-10-21 | 3.3262 | 3.4762 | -0.11% | | 2024-10-18 | 3.3298 | 3.4798 | 0.88% | | 2024-10-17 | 3.3009 | 3.4509 | -0.61% | | 2024-10-16 | 3.3210 | 3.4710 | 0.30% | | 2024-10-15 | 3.3112 | 3.4612 | -1.17% | | 2024-10-14 | 3.3505 | 3.5005 | 0.76% | | 2024-10-11 | 3.3252 | 3.4752 | -0.94% | | 2024-10-10 | 3.3569 | 3.5069 | 1.37% | | 2024-10-09 | 3.3114 | 3.4614 | -3.20% | | 2024-10-08 | 3.4210 | 3.5710 | -0.05% | | 2024-09-30 | 3.4226 | 3.5726 | 3.26% | | 2024-09-27 | 3.3146 | 3.4646 | -- | | 2024-09-25 | 3.1570 | 3.3070 | -- | | 2024-09-23 | 3.0597 | 3.2097 | -0.02% | | 2024-09-20 | 3.0603 | 3.2103 | -- | | 2024-09-18 | 3.0292 | 3.1792 | 0.09% | | 2024-09-13 | 3.0266 | 3.1766 | -- | | 2024-09-10 | 3.0461 | 3.1961 | -0.07% | | 2024-09-09 | 3.0482 | 3.1982 | -0.67% | | 2024-09-06 | 3.0687 | 3.2187 | -0.38% | | 2024-09-05 | 3.0803 | 3.2303 | 0.11% | | 2024-09-04 | 3.0769 | 3.2269 | -0.25% |
|