| 宝盈策略增长(213003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-05 | 1.6164 | 2.9164 | -- | | 2025-10-30 | 1.6835 | 2.9835 | -- | | 2025-10-28 | 1.7276 | 3.0276 | -- | | 2025-10-24 | 1.6850 | 2.9850 | 3.92% | | 2025-10-23 | 1.6215 | 2.9215 | -1.46% | | 2025-10-22 | 1.6456 | 2.9456 | -0.35% | | 2025-10-21 | 1.6514 | 2.9514 | 4.35% | | 2025-10-20 | 1.5826 | 2.8826 | 1.81% | | 2025-10-17 | 1.5545 | 2.8545 | -4.51% | | 2025-10-16 | 1.6279 | 2.9279 | -0.49% | | 2025-10-15 | 1.6359 | 2.9359 | 4.00% | | 2025-10-14 | 1.5730 | 2.8730 | -- | | 2025-09-26 | 1.7059 | 3.0059 | -- | | 2025-09-08 | 1.6014 | 2.9014 | -- | | 2025-09-04 | 1.5313 | 2.8313 | -- | | 2025-08-25 | 1.5372 | 2.8372 | 4.34% | | 2025-08-22 | 1.4732 | 2.7732 | 2.89% | | 2025-08-21 | 1.4318 | 2.7318 | -- | | 2025-08-14 | 1.3611 | 2.6611 | -2.07% | | 2025-08-13 | 1.3898 | 2.6898 | -- | | 2025-08-11 | 1.2841 | 2.5841 | 1.70% | | 2025-08-08 | 1.2626 | 2.5626 | -- | | 2025-08-05 | 1.2376 | 2.5376 | -- | | 2025-07-31 | 1.2340 | 2.5340 | 0.92% | | 2025-07-30 | 1.2227 | 2.5227 | -- | | 2025-07-25 | 1.1661 | 2.4661 | -- | | 2025-07-18 | 1.1759 | 2.4759 | -0.94% | | 2025-07-17 | 1.1871 | 2.4871 | -- | | 2025-07-10 | 1.0811 | 2.3811 | -1.34% | | 2025-07-09 | 1.0958 | 2.3958 | -- | | 2025-07-07 | 1.0607 | 2.3607 | -- | | 2025-07-01 | 1.0658 | 2.3658 | -0.10% | | 2025-06-30 | 1.0669 | 2.3669 | 1.76% | | 2025-06-27 | 1.0484 | 2.3484 | -- | | 2025-06-25 | 1.0309 | 2.3309 | 2.09% | | 2025-06-24 | 1.0098 | 2.3098 | 1.67% | | 2025-06-23 | 0.9932 | 2.2932 | -- | | 2025-06-17 | 0.9956 | 2.2956 | -- | | 2025-06-13 | 0.9803 | 2.2803 | -- | | 2025-06-09 | 0.9815 | 2.2815 | 0.34% | | 2025-06-06 | 0.9782 | 2.2782 | -- | | 2025-06-04 | 0.9318 | 2.2318 | -- | | 2025-05-27 | 0.9112 | 2.2112 | -- | | 2025-05-20 | 0.9430 | 2.2430 | 0.21% | | 2025-05-19 | 0.9410 | 2.2410 | -1.02% | | 2025-05-16 | 0.9507 | 2.2507 | 0.55% | | 2025-05-15 | 0.9455 | 2.2455 | -2.33% | | 2025-05-14 | 0.9681 | 2.2681 | 0.25% | | 2025-05-13 | 0.9657 | 2.2657 | -0.76% | | 2025-05-12 | 0.9731 | 2.2731 | 2.80% | | 2025-05-09 | 0.9466 | 2.2466 | -- | | 2025-05-07 | 0.9458 | 2.2458 | -- | | 2025-04-30 | 0.9112 | 2.2112 | 1.27% | | 2025-04-29 | 0.8998 | 2.1998 | -- | | 2025-04-23 | 0.9021 | 2.2021 | -- | | 2025-04-18 | 0.8742 | 2.1742 | 0.55% | | 2025-04-17 | 0.8694 | 2.1694 | -- | | 2025-04-15 | 0.8787 | 2.1787 | -- | | 2025-04-10 | 0.8468 | 2.1468 | 3.72% | | 2025-04-09 | 0.8164 | 2.1164 | -- | | 2025-04-07 | 0.8182 | 2.1182 | -11.59% | | 2025-04-03 | 0.9255 | 2.2255 | -3.88% | | 2025-04-02 | 0.9629 | 2.2629 | -- | | 2025-03-31 | 0.9604 | 2.2604 | -- | | 2025-03-27 | 0.9723 | 2.2723 | -0.91% | | 2025-03-26 | 0.9812 | 2.2812 | -- | | 2025-03-24 | 1.0053 | 2.3053 | 0.62% | | 2025-03-21 | 0.9991 | 2.2991 | -2.43% | | 2025-03-20 | 1.0240 | 2.3240 | -1.23% | | 2025-03-19 | 1.0368 | 2.3368 | -- | | 2025-03-17 | 1.0582 | 2.3582 | 1.82% | | 2025-03-14 | 1.0393 | 2.3393 | 3.38% | | 2025-03-13 | 1.0053 | 2.3053 | -- | | 2025-03-11 | 1.0315 | 2.3315 | -- | | 2025-03-07 | 1.0097 | 2.3097 | -0.01% | | 2025-03-06 | 1.0098 | 2.3098 | 0.80% | | 2025-03-05 | 1.0018 | 2.3018 | -- | | 2025-02-27 | 1.0266 | 2.3266 | -0.97% | | 2025-02-26 | 1.0367 | 2.3367 | -- | | 2025-02-19 | 0.9841 | 2.2841 | 3.07% | | 2025-02-18 | 0.9548 | 2.2548 | -1.76% | | 2025-02-17 | 0.9719 | 2.2719 | -- | | 2025-02-13 | 0.9296 | 2.2296 | -2.58% | | 2025-02-12 | 0.9542 | 2.2542 | 0.76% | | 2025-02-11 | 0.9470 | 2.2470 | 0.41% | | 2025-02-10 | 0.9431 | 2.2431 | -- | | 2025-01-24 | 0.9452 | 2.2452 | 1.21% | | 2025-01-23 | 0.9339 | 2.2339 | -0.65% | | 2025-01-22 | 0.9400 | 2.2400 | 2.12% | | 2025-01-21 | 0.9205 | 2.2205 | 2.16% | | 2025-01-20 | 0.9010 | 2.2010 | -- | | 2025-01-16 | 0.8749 | 2.1749 | -- | | 2025-01-13 | 0.8570 | 2.1570 | 0.60% | | 2025-01-10 | 0.8519 | 2.1519 | -1.14% | | 2025-01-09 | 0.8617 | 2.1617 | 2.23% | | 2025-01-08 | 0.8429 | 2.1429 | -- | | 2025-01-02 | 0.8382 | 2.1382 | -- | | 2024-12-27 | 0.8980 | 2.1980 | -- | | 2024-12-24 | 0.8886 | 2.1886 | 1.15% | | 2024-12-23 | 0.8785 | 2.1785 | -2.91% | | 2024-12-20 | 0.9048 | 2.2048 | 0.54% | | 2024-12-19 | 0.8999 | 2.1999 | 0.71% | | 2024-12-18 | 0.8936 | 2.1936 | -- | | 2024-12-16 | 0.9006 | 2.2006 | -- | | 2024-12-10 | 0.9186 | 2.2186 | 0.76% | | 2024-12-09 | 0.9117 | 2.2117 | -0.42% | | 2024-12-06 | 0.9155 | 2.2155 | 0.01% | | 2024-12-05 | 0.9154 | 2.2154 | 2.12% | | 2024-12-04 | 0.8964 | 2.1964 | -0.98% | | 2024-12-03 | 0.9053 | 2.2053 | -0.63% | | 2024-12-02 | 0.9110 | 2.2110 | 2.50% | | 2024-11-29 | 0.8888 | 2.1888 | 2.55% | | 2024-11-28 | 0.8667 | 2.1667 | -1.47% | | 2024-11-27 | 0.8796 | 2.1796 | 2.59% | | 2024-11-26 | 0.8574 | 2.1574 | -1.11% | | 2024-11-25 | 0.8670 | 2.1670 | 0.06% | | 2024-11-22 | 0.8665 | 2.1665 | -3.26% | | 2024-11-21 | 0.8957 | 2.1957 | 0.19% | | 2024-11-20 | 0.8940 | 2.1940 | 1.28% | | 2024-11-19 | 0.8827 | 2.1827 | 3.49% | | 2024-11-18 | 0.8529 | 2.1529 | -2.16% | | 2024-11-15 | 0.8717 | 2.1717 | -4.27% | | 2024-11-14 | 0.9106 | 2.2106 | -3.33% | | 2024-11-13 | 0.9420 | 2.2420 | 1.01% | | 2024-11-12 | 0.9326 | 2.2326 | -2.01% | | 2024-11-11 | 0.9517 | 2.2517 | 3.28% | | 2024-11-08 | 0.9215 | 2.2215 | 1.31% | | 2024-11-07 | 0.9096 | 2.2096 | 2.12% |
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