| 宝盈国家安全战略沪港深A(001877)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 | 1.7037 | 1.7037 | -2.54% | | 2025-08-20 | 1.7481 | 1.7481 | -0.05% | | 2025-08-19 | 1.7490 | 1.7490 | 0.17% | | 2025-08-18 | 1.7460 | 1.7460 | 1.90% | | 2025-08-15 | 1.7135 | 1.7135 | 2.46% | | 2025-08-14 | 1.6723 | 1.6723 | -1.50% | | 2025-08-13 | 1.6977 | 1.6977 | 4.44% | | 2025-08-12 | 1.6256 | 1.6256 | 1.92% | | 2025-08-11 | 1.5950 | 1.5950 | -- | | 2025-08-05 | 1.5414 | 1.5414 | -- | | 2025-07-31 | 1.5160 | 1.5160 | 1.70% | | 2025-07-30 | 1.4906 | 1.4906 | -- | | 2025-07-25 | 1.4574 | 1.4574 | -- | | 2025-07-17 | 1.4251 | 1.4251 | -- | | 2025-07-09 | 1.3676 | 1.3676 | -- | | 2025-07-07 | 1.3459 | 1.3459 | -- | | 2025-07-01 | 1.3652 | 1.3652 | 0.40% | | 2025-06-30 | 1.3597 | 1.3597 | 1.74% | | 2025-06-27 | 1.3364 | 1.3364 | -- | | 2025-06-24 | 1.2965 | 1.2965 | 1.34% | | 2025-06-23 | 1.2793 | 1.2793 | 1.35% | | 2025-06-20 | 1.2622 | 1.2622 | -- | | 2025-06-18 | 1.2967 | 1.2967 | 0.57% | | 2025-06-17 | 1.2894 | 1.2894 | -0.76% | | 2025-06-16 | 1.2993 | 1.2993 | 1.46% | | 2025-06-13 | 1.2806 | 1.2806 | -- | | 2025-06-10 | 1.2983 | 1.2983 | -- | | 2025-06-04 | 1.2738 | 1.2738 | -- | | 2025-05-27 | 1.2620 | 1.2620 | -- | | 2025-05-20 | 1.2933 | 1.2933 | -0.17% | | 2025-05-19 | 1.2955 | 1.2955 | 0.08% | | 2025-05-16 | 1.2945 | 1.2945 | 0.09% | | 2025-05-15 | 1.2934 | 1.2934 | -2.43% | | 2025-05-14 | 1.3256 | 1.3256 | -0.07% | | 2025-05-13 | 1.3265 | 1.3265 | -1.91% | | 2025-05-12 | 1.3523 | 1.3523 | 2.18% | | 2025-05-09 | 1.3234 | 1.3234 | -- | | 2025-05-07 | 1.3417 | 1.3417 | -- | | 2025-04-30 | 1.3104 | 1.3104 | 1.00% | | 2025-04-29 | 1.2974 | 1.2974 | -- | | 2025-04-25 | 1.2858 | 1.2858 | -- | | 2025-04-23 | 1.3102 | 1.3102 | -- | | 2025-04-18 | 1.2860 | 1.2860 | -- | | 2025-04-15 | 1.2897 | 1.2897 | -0.88% | | 2025-04-14 | 1.3011 | 1.3011 | -- | | 2025-04-09 | 1.2085 | 1.2085 | -- | | 2025-04-07 | 1.1443 | 1.1443 | -- | | 2025-04-02 | 1.3581 | 1.3581 | -- | | 2025-03-31 | 1.3446 | 1.3446 | -- | | 2025-03-27 | 1.3631 | 1.3631 | 0.45% | | 2025-03-26 | 1.3570 | 1.3570 | 0.28% | | 2025-03-25 | 1.3532 | 1.3532 | -2.19% | | 2025-03-24 | 1.3835 | 1.3835 | -- | | 2025-03-17 | 1.4505 | 1.4505 | 0.14% | | 2025-03-14 | 1.4484 | 1.4484 | 1.81% | | 2025-03-13 | 1.4227 | 1.4227 | -- | | 2025-03-11 | 1.4675 | 1.4675 | 0.38% | | 2025-03-10 | 1.4619 | 1.4619 | 0.54% | | 2025-03-07 | 1.4541 | 1.4541 | -0.85% | | 2025-03-06 | 1.4666 | 1.4666 | 1.49% | | 2025-03-05 | 1.4450 | 1.4450 | -- | | 2025-03-03 | 1.3691 | 1.3691 | -- | | 2025-02-27 | 1.4780 | 1.4780 | -1.26% | | 2025-02-26 | 1.4969 | 1.4969 | -- | | 2025-02-24 | 1.4986 | 1.4986 | -- | | 2025-02-19 | 1.4064 | 1.4064 | 3.44% | | 2025-02-18 | 1.3596 | 1.3596 | -2.55% | | 2025-02-17 | 1.3952 | 1.3952 | -- | | 2025-02-13 | 1.3565 | 1.3565 | -3.59% | | 2025-02-12 | 1.4070 | 1.4070 | 1.84% | | 2025-02-11 | 1.3816 | 1.3816 | -0.92% | | 2025-02-10 | 1.3944 | 1.3944 | -- | | 2025-01-24 | 1.4162 | 1.4162 | 1.86% | | 2025-01-23 | 1.3903 | 1.3903 | -- | | 2025-01-21 | 1.4063 | 1.4063 | 2.30% | | 2025-01-20 | 1.3747 | 1.3747 | -- | | 2025-01-16 | 1.3277 | 1.3277 | -- | | 2025-01-13 | 1.2828 | 1.2828 | 1.04% | | 2025-01-10 | 1.2696 | 1.2696 | -1.96% | | 2025-01-09 | 1.2950 | 1.2950 | 0.33% | | 2025-01-08 | 1.2907 | 1.2907 | 0.57% | | 2025-01-07 | 1.2834 | 1.2834 | 5.75% | | 2025-01-06 | 1.2136 | 1.2136 | -- | | 2025-01-02 | 1.2459 | 1.2459 | -- | | 2024-12-27 | 1.3435 | 1.3435 | -- | | 2024-12-24 | 1.3217 | 1.3217 | 0.69% | | 2024-12-23 | 1.3126 | 1.3126 | -- | | 2024-12-19 | 1.3245 | 1.3245 | 2.09% | | 2024-12-18 | 1.2974 | 1.2974 | -- | | 2024-12-16 | 1.2808 | 1.2808 | -- | | 2024-12-11 | 1.2958 | 1.2958 | 3.20% | | 2024-12-10 | 1.2556 | 1.2556 | 0.18% | | 2024-12-09 | 1.2534 | 1.2534 | -0.96% | | 2024-12-06 | 1.2656 | 1.2656 | 0.21% | | 2024-12-05 | 1.2629 | 1.2629 | 0.74% | | 2024-12-04 | 1.2536 | 1.2536 | -1.42% | | 2024-12-03 | 1.2716 | 1.2716 | -1.52% | | 2024-12-02 | 1.2912 | 1.2912 | 2.22% | | 2024-11-29 | 1.2631 | 1.2631 | 1.02% | | 2024-11-28 | 1.2503 | 1.2503 | 0.02% | | 2024-11-27 | 1.2501 | 1.2501 | 2.16% | | 2024-11-26 | 1.2237 | 1.2237 | -0.45% | | 2024-11-25 | 1.2292 | 1.2292 | -1.02% | | 2024-11-22 | 1.2419 | 1.2419 | -2.70% | | 2024-11-21 | 1.2763 | 1.2763 | 0.00% | | 2024-11-20 | 1.2763 | 1.2763 | 1.49% | | 2024-11-19 | 1.2576 | 1.2576 | 1.95% | | 2024-11-18 | 1.2336 | 1.2336 | -2.22% | | 2024-11-15 | 1.2616 | 1.2616 | -3.90% | | 2024-11-14 | 1.3128 | 1.3128 | -3.65% | | 2024-11-13 | 1.3625 | 1.3625 | 1.78% | | 2024-11-12 | 1.3387 | 1.3387 | -2.30% | | 2024-11-11 | 1.3702 | 1.3702 | 2.87% | | 2024-11-08 | 1.3320 | 1.3320 | 1.09% | | 2024-11-07 | 1.3176 | 1.3176 | 1.94% | | 2024-11-06 | 1.2925 | 1.2925 | -0.82% | | 2024-11-05 | 1.3032 | 1.3032 | 3.58% | | 2024-11-04 | 1.2582 | 1.2582 | 1.37% | | 2024-11-01 | 1.2412 | 1.2412 | -2.96% | | 2024-10-31 | 1.2790 | 1.2790 | 0.31% | | 2024-10-30 | 1.2751 | 1.2751 | -0.28% | | 2024-10-29 | 1.2787 | 1.2787 | -1.46% | | 2024-10-28 | 1.2977 | 1.2977 | -0.86% | | 2024-10-25 | 1.3089 | 1.3089 | 0.98% | | 2024-10-24 | 1.2962 | 1.2962 | 0.40% | | 2024-10-23 | 1.2911 | 1.2911 | -1.15% | | 2024-10-22 | 1.3061 | 1.3061 | 1.06% | | 2024-10-21 | 1.2924 | 1.2924 | 0.76% | | 2024-10-18 | 1.2826 | 1.2826 | 7.03% | | 2024-10-17 | 1.1984 | 1.1984 | 0.73% | | 2024-10-16 | 1.1897 | 1.1897 | -2.74% | | 2024-10-15 | 1.2232 | 1.2232 | -2.69% | | 2024-10-14 | 1.2570 | 1.2570 | 2.00% | | 2024-10-11 | 1.2324 | 1.2324 | -2.17% | | 2024-10-10 | 1.2597 | 1.2597 | -0.87% | | 2024-10-09 | 1.2708 | 1.2708 | -5.31% | | 2024-10-08 | 1.3421 | 1.3421 | 9.45% | | 2024-09-30 | 1.2262 | 1.2262 | 9.86% | | 2024-09-27 | 1.1161 | 1.1161 | 4.14% | | 2024-09-26 | 1.0717 | 1.0717 | 3.10% | | 2024-09-25 | 1.0395 | 1.0395 | -- | | 2024-09-23 | 0.9990 | 0.9990 | -- | | 2024-09-18 | 1.0053 | 1.0053 | -0.07% | | 2024-09-13 | 1.0060 | 1.0060 | 1.78% | | 2024-09-12 | 0.9884 | 0.9884 | 0.21% | | 2024-09-11 | 0.9863 | 0.9863 | 0.33% | | 2024-09-10 | 0.9831 | 0.9831 | 0.98% | | 2024-09-09 | 0.9736 | 0.9736 | 0.23% | | 2024-09-06 | 0.9714 | 0.9714 | -1.61% | | 2024-09-05 | 0.9873 | 0.9873 | -0.46% | | 2024-09-04 | 0.9919 | 0.9919 | -1.18% | | 2024-09-03 | 1.0037 | 1.0037 | 0.58% | | 2024-09-02 | 0.9979 | 0.9979 | -- |
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