|
| 宝盈新能源产业A(015574)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 | | 2025-05-27 | 0.4560 | 0.4560 | 0.00% | -2.67% | -- | -13.23% | -- | -3.68% | -- | -- | -- | | 2025-05-20 | 0.4685 | 0.4685 | 0.82% | -2.23% | 6.99% | -- | -22.76% | -1.04% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.4647 | 0.4647 | -0.83% | -3.75% | 6.12% | -8.22% | -- | -1.84% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.4686 | 0.4686 | 0.69% | -- | 8.00% | -5.75% | -- | -1.01% | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.4654 | 0.4654 | -2.55% | -1.52% | 4.42% | -6.40% | -22.93% | -1.69% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.4776 | 0.4776 | -0.33% | 1.77% | 7.04% | -3.94% | -21.21% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.4792 | 0.4792 | -0.75% | 2.13% | -- | -2.06% | -21.11% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.4828 | 0.4828 | 0.00% | 5.41% | -- | -2.44% | -- | 1.99% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.4726 | 0.4726 | 0.70% | 3.19% | -- | -- | -22.60% | -0.17% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.4693 | 0.4693 | 0.02% | 2.47% | 11.92% | -- | -24.84% | -0.87% | -- | 暂停申购 | 开放赎回 | | 2025-05-06 | 0.4692 | 0.4692 | 2.45% | 4.43% | -0.76% | -- | -- | -0.89% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.4580 | 0.4580 | 1.94% | 0.90% | -- | -- | -- | -3.25% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.4493 | 0.4493 | 0.00% | -- | -- | -- | -27.07% | -5.09% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.4539 | 0.4539 | 0.00% | 4.61% | -- | -5.59% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4379 | 0.4379 | 0.67% | -- | -- | -- | -26.58% | -7.50% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4350 | 0.4350 | 0.25% | 0.53% | -15.99% | -- | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4339 | 0.4339 | -2.65% | -- | -15.85% | -10.43% | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4457 | 0.4457 | -0.11% | -- | -13.56% | -- | -26.37% | -5.85% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4462 | 0.4462 | 0.00% | 6.42% | -13.46% | -7.33% | -26.07% | -5.75% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4327 | 0.4327 | 0.00% | -8.48% | -- | -7.38% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4193 | 0.4193 | -11.32% | -- | -- | -- | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4728 | 0.4728 | -2.46% | -4.35% | -- | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4847 | 0.4847 | 0.00% | -- | -- | 2.39% | -23.93% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4943 | 0.4943 | 0.00% | -- | -5.94% | -- | -19.01% | 4.41% | -- | -- | -- | | 2025-03-19 | 0.5166 | 0.5166 | 0.00% | -- | 2.03% | 2.56% | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5178 | 0.5178 | 0.43% | -- | 4.12% | -- | -- | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5156 | 0.5156 | 1.94% | -- | 3.70% | -- | -20.25% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5058 | 0.5058 | 0.00% | -2.64% | 3.37% | -- | -22.44% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5161 | 0.5161 | 0.00% | -- | -- | -- | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5195 | 0.5195 | 1.54% | -1.14% | -- | -3.64% | -17.07% | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5116 | 0.5116 | 0.00% | -2.96% | -- | -5.01% | -16.54% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5255 | 0.5255 | -0.32% | -- | -- | -4.23% | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5272 | 0.5272 | 0.00% | 4.13% | 7.86% | -2.04% | -12.00% | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5063 | 0.5063 | 2.59% | 2.30% | -- | -9.31% | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4935 | 0.4935 | -0.76% | -- | -- | -8.66% | -15.19% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4973 | 0.4973 | 0.02% | -0.14% | -- | -8.95% | -14.53% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4972 | 0.4972 | 1.61% | -- | 3.26% | -11.59% | -14.55% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4893 | 0.4893 | -1.13% | -- | 5.20% | -15.68% | -15.91% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4949 | 0.4949 | 0.00% | -- | 5.93% | -14.38% | -14.95% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4980 | 0.4980 | 0.00% | -- | 6.59% | -13.01% | -14.41% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4888 | 0.4888 | 1.66% | -- | -2.98% | -10.11% | -21.16% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4808 | 0.4808 | -0.72% | -0.74% | -- | -13.79% | -23.01% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4843 | 0.4843 | -1.20% | -- | -3.56% | -10.36% | -20.67% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4902 | 0.4902 | -0.28% | 1.81% | -2.39% | -6.97% | -22.54% | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4916 | 0.4916 | 0.00% | 5.70% | -2.11% | -5.66% | -22.32% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4844 | 0.4844 | 0.00% | 1.53% | -5.94% | -3.43% | -25.55% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4815 | 0.4815 | 3.53% | -- | -- | -8.60% | -26.72% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4651 | 0.4651 | -0.45% | -- | -- | -10.61% | -29.21% | -1.75% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4672 | 0.4672 | -2.08% | -- | -12.26% | -13.64% | -26.91% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4771 | 0.4771 | 0.25% | 0.78% | -10.96% | -11.63% | -24.50% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4759 | 0.4759 | 0.00% | -- | -11.72% | -20.63% | -23.80% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4734 | 0.4734 | 0.00% | -4.96% | -14.96% | -22.52% | -28.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4981 | 0.4981 | 0.00% | -1.11% | -7.45% | -2.63% | -22.25% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5038 | 0.5038 | 0.00% | -- | -6.67% | -- | -21.11% | -23.66% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5022 | 0.5022 | -0.30% | -- | -9.92% | 3.33% | -19.66% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5037 | 0.5037 | -0.92% | -5.57% | -9.78% | -- | -20.24% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5084 | 0.5084 | 0.00% | -- | -5.90% | 4.18% | -19.15% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5150 | 0.5150 | 0.00% | -3.88% | -5.71% | 5.58% | -19.46% | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5334 | 0.5334 | 0.00% | -0.97% | -7.72% | 6.84% | -17.92% | -19.17% | -- | 开放申购 | 开放赎回 |
|