|
| 宝盈增强收益AB(213007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-05 | 1.4973 | 2.2225 | -0.29% | -- | 2.84% | -- | 5.45% | 2.84% | 6.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5016 | 2.2268 | 0.00% | -0.37% | 4.00% | -- | -- | 3.13% | 6.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5029 | 2.2281 | 0.00% | -- | 4.27% | 6.36% | -- | 3.22% | 6.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5072 | 2.2324 | 0.28% | 2.43% | -- | 7.29% | -- | 3.52% | 7.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5030 | 2.2282 | 0.00% | -- | -- | -- | -- | 3.23% | 7.41% | -- | -- | | 2026-01-22 | 1.4723 | 2.1975 | 0.06% | -- | 2.39% | 4.98% | 3.76% | 1.12% | 5.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4714 | 2.1966 | 0.00% | 0.77% | 2.18% | 4.87% | 3.63% | 1.06% | 5.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4602 | 2.1854 | 0.00% | -- | 1.97% | 4.03% | -- | 0.29% | 5.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4566 | 2.1818 | 0.23% | 0.89% | 2.35% | -- | 2.46% | 0.04% | 5.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4533 | 2.1785 | 0.00% | 0.66% | -- | -- | 2.00% | -0.19% | 4.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4560 | 2.1812 | 0.84% | -- | -- | -- | -- | 0.00% | 5.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4438 | 2.1690 | 0.17% | 0.54% | 2.43% | -- | -- | 1.31% | 4.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4413 | 2.1665 | 0.00% | 0.17% | 2.25% | -- | -- | 1.14% | 4.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4360 | 2.1612 | -0.20% | -- | -- | -- | 0.95% | 0.76% | 4.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4389 | 2.1641 | 0.06% | -- | 2.60% | -- | 1.24% | 0.97% | 4.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4380 | 2.1632 | -0.14% | 0.63% | 2.53% | -- | -- | 0.91% | 4.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4400 | 2.1652 | 0.56% | 0.56% | 2.19% | -- | 1.48% | 1.05% | 3.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4320 | 2.1572 | 0.00% | 0.10% | -- | -- | 0.80% | 0.48% | 3.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4290 | 2.1542 | -0.21% | -- | -- | -- | -- | 0.27% | 2.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4320 | 2.1572 | 0.10% | -- | -- | 1.10% | -- | 0.48% | 2.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4305 | 2.1557 | 0.00% | 0.60% | -- | -- | -- | 0.38% | 2.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4231 | 2.1483 | 0.00% | 0.79% | 1.04% | 0.19% | 0.42% | -0.14% | 1.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4219 | 2.1471 | 0.00% | -- | -- | -- | 0.47% | -0.22% | 1.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4120 | 2.1372 | -0.11% | -- | -- | -- | -0.12% | -0.92% | 0.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4135 | 2.1387 | 0.28% | -- | -- | -- | 0.32% | -0.81% | 0.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4096 | 2.1348 | 0.00% | 0.51% | 0.34% | -- | 0.16% | -1.09% | 0.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4025 | 2.1277 | -0.68% | -- | -0.04% | -0.74% | -0.28% | -1.59% | -0.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4121 | 2.1373 | 0.21% | -- | 0.76% | -- | 0.48% | -0.91% | 0.72% | -- | -- | | 2025-11-19 | 1.4091 | 2.1343 | 0.00% | -- | -- | -- | 0.31% | -1.12% | 0.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4085 | 2.1337 | 0.00% | -- | -- | -- | 0.29% | -1.16% | -1.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4130 | 2.1382 | 0.00% | 0.66% | -- | -0.46% | 1.38% | -0.85% | 0.59% | -- | -- | | 2025-10-28 | 1.4048 | 2.1300 | 0.00% | 0.12% | -- | -- | 0.66% | -1.42% | 0.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4051 | 2.1303 | 0.09% | -- | -- | -- | 0.69% | -1.40% | -0.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4038 | 2.1290 | 0.09% | -- | -- | -- | 0.49% | -1.49% | -0.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4025 | 2.1277 | -0.04% | -0.19% | -- | -- | 0.27% | -1.59% | -1.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4031 | 2.1283 | 0.12% | -0.04% | -- | -- | 0.26% | -1.54% | -1.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4014 | 2.1266 | 0.00% | -- | -- | -1.34% | 0.09% | -1.66% | -1.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4051 | 2.1303 | 0.10% | -- | -- | -- | 0.46% | -1.40% | -1.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4037 | 2.1289 | 0.00% | -- | -0.90% | -- | 0.21% | -1.50% | -1.25% | -- | -- | | 2025-09-12 | 1.4164 | 2.1416 | 0.00% | -- | -- | -- | 2.83% | -0.61% | -2.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4204 | 2.1456 | -0.12% | -- | -- | 0.23% | 3.14% | -0.33% | -2.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4221 | 2.1473 | 0.00% | -- | -- | 0.35% | 3.16% | -0.21% | -2.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4169 | 2.1421 | 0.22% | -- | -0.02% | -- | 2.67% | -0.58% | -2.87% | -- | -- | | 2025-08-22 | 1.4138 | 2.1390 | 0.06% | -- | -- | -- | 2.49% | -0.79% | -4.12% | -- | -- | | 2025-08-21 | 1.4129 | 2.1381 | 0.00% | -0.16% | -- | -- | 2.46% | -0.86% | -3.92% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4152 | 2.1404 | -0.08% | -- | -- | -0.60% | 2.23% | -0.69% | -3.29% | -- | -- | | 2025-08-13 | 1.4164 | 2.1416 | 0.00% | -- | -- | -0.39% | 2.37% | -0.61% | -3.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4175 | 2.1427 | 0.00% | -- | -- | 0.13% | 1.91% | -0.53% | -3.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4196 | 2.1448 | 0.00% | -- | -- | 0.28% | 2.37% | -0.39% | -3.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4172 | 2.1424 | 0.00% | -0.23% | 0.34% | 0.31% | 2.44% | -0.55% | -2.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4204 | 2.1456 | 0.23% | -- | -- | 0.30% | 2.88% | -0.33% | -2.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4172 | 2.1424 | 0.00% | -- | 0.39% | -- | -- | -0.55% | -2.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4164 | 2.1416 | 0.01% | -- | -0.06% | -0.05% | -- | -0.61% | -2.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4162 | 2.1414 | 0.04% | 0.34% | -0.07% | -- | -- | -0.62% | -2.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4157 | 2.1409 | 0.00% | -- | -0.11% | 0.56% | -- | -0.66% | -2.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4145 | 2.1397 | 0.00% | -- | -- | -- | -- | -0.74% | -2.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4114 | 2.1366 | 0.00% | -0.08% | -- | -- | 2.39% | -0.96% | -2.65% | -- | -- | | 2025-06-27 | 1.4110 | 2.1362 | 0.00% | -- | -- | -0.35% | 2.57% | -0.99% | -2.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4124 | 2.1376 | -0.01% | -- | -- | -0.20% | -- | -0.89% | -2.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4125 | 2.1377 | 0.06% | 0.06% | -- | -0.11% | -- | -0.88% | -2.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4116 | 2.1368 | 0.00% | -- | -- | -0.11% | -- | -0.95% | -2.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4117 | 2.1369 | 0.00% | -- | -0.60% | -0.13% | 2.57% | -0.94% | -1.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4113 | 2.1365 | 0.00% | -0.42% | -0.75% | 0.41% | 2.56% | -0.97% | -1.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4172 | 2.1424 | 0.00% | -- | -- | -- | -- | -0.55% | 0.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4172 | 2.1424 | 0.00% | -- | -- | 0.81% | 2.83% | -0.55% | -1.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4171 | 2.1423 | 0.00% | -0.20% | 0.11% | 0.89% | 2.75% | -0.56% | -0.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4199 | 2.1451 | 0.00% | -- | -- | -- | -- | -0.36% | 1.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4227 | 2.1479 | 0.17% | 0.05% | 0.46% | -- | 3.21% | -0.17% | 1.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4203 | 2.1455 | 0.01% | -0.04% | 0.29% | 0.38% | -- | -0.34% | 0.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4202 | 2.1454 | -0.22% | -- | 0.15% | 0.11% | -- | -0.34% | 2.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4233 | 2.1485 | -0.04% | -- | 0.50% | 0.33% | 3.23% | -0.13% | 1.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4238 | 2.1490 | 0.13% | 0.48% | -- | 0.37% | -- | -0.09% | 1.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4220 | 2.1472 | 0.08% | -- | -- | 0.13% | 3.19% | -0.22% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4209 | 2.1461 | 0.00% | 0.37% | -- | 0.06% | -- | -0.29% | 2.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4170 | 2.1422 | 0.00% | 0.10% | 0.65% | -0.41% | 2.96% | -0.57% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4156 | 2.1408 | 0.04% | 0.16% | -- | -- | -- | -0.67% | 2.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4150 | 2.1402 | 0.00% | -- | -- | -- | 3.73% | -0.71% | 2.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4128 | 2.1380 | 0.00% | -0.24% | -0.18% | -- | 3.22% | -0.86% | 4.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4134 | 2.1386 | 0.00% | -0.33% | 0.01% | -0.39% | 3.09% | -0.82% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4162 | 2.1414 | 0.00% | -- | -- | -- | 3.10% | -0.62% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4181 | 2.1433 | 0.13% | 0.07% | 0.25% | -0.31% | -- | -0.49% | 1.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4162 | 2.1414 | 0.00% | -- | 0.11% | -- | 3.44% | -0.62% | 1.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4171 | 2.1423 | 0.00% | 0.38% | -- | -0.32% | -- | -0.56% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4078 | 2.1330 | 0.00% | -- | -- | -- | -- | -1.21% | -0.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4117 | 2.1369 | 0.00% | -0.24% | -- | -0.94% | 3.88% | -0.94% | -1.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4160 | 2.1412 | 0.06% | 0.13% | 0.63% | -0.50% | 4.66% | -0.64% | -0.08% | -- | -- | | 2025-03-26 | 1.4151 | 2.1403 | -0.01% | 0.06% | 0.65% | -0.33% | 4.64% | -0.70% | -0.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4153 | 2.1405 | 0.09% | -- | -- | -- | -- | -0.69% | -0.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4140 | 2.1392 | 0.06% | 0.04% | -- | -0.60% | -- | -0.78% | -0.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4132 | 2.1384 | -0.06% | -0.10% | -- | -- | 4.62% | -0.84% | -1.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4141 | 2.1393 | -0.01% | 0.61% | -- | -- | -- | -0.77% | -0.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4142 | 2.1394 | 0.00% | -- | -0.05% | -0.34% | -- | -0.76% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4135 | 2.1387 | -0.08% | 0.78% | -0.16% | -- | -- | -0.81% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4146 | 2.1398 | 0.65% | -- | -0.28% | -- | 4.90% | -0.74% | 0.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4055 | 2.1307 | 0.00% | -0.02% | -1.04% | -- | -- | -1.38% | -0.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4036 | 2.1288 | 0.07% | -0.07% | -1.18% | -- | -- | -1.51% | -0.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4026 | 2.1278 | 0.00% | -- | -1.29% | -1.21% | -- | -1.58% | -0.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4058 | 2.1310 | 0.05% | -0.09% | -- | -0.73% | 4.06% | -1.35% | -1.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4051 | 2.1303 | 0.04% | -0.06% | -1.04% | -0.67% | 4.07% | -1.40% | -1.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4046 | 2.1298 | 0.00% | -- | -- | -0.75% | 4.14% | -1.44% | -1.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4071 | 2.1323 | 0.09% | -- | -- | 0.02% | -- | -1.26% | -2.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4059 | 2.1311 | 0.00% | -0.64% | -- | 0.01% | 4.53% | -1.35% | -2.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4149 | 2.1401 | 0.08% | -0.36% | -- | 0.72% | -- | -0.72% | -1.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4138 | 2.1390 | -0.14% | -0.46% | -- | 0.73% | 5.74% | -0.79% | -2.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4158 | 2.1410 | -0.20% | -0.37% | -- | 0.91% | 5.89% | -0.65% | -2.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4186 | 2.1438 | -0.11% | -0.30% | -- | 1.11% | 6.10% | -0.46% | -1.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4202 | 2.1454 | 0.01% | -- | 0.08% | 1.13% | 6.21% | -0.34% | -0.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4200 | 2.1452 | -0.02% | 0.01% | 0.05% | 1.09% | 6.20% | -0.36% | -0.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4203 | 2.1455 | -0.05% | -- | 0.07% | 1.16% | 6.22% | -0.34% | -0.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4210 | 2.1462 | -0.13% | -- | 0.12% | 1.22% | 6.27% | -0.29% | -1.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4228 | 2.1480 | 0.00% | -- | -- | 1.31% | -- | -0.16% | -2.23% | 开放申购 | 开放赎回 |
|