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| 宝盈价值成长A(017230)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 | | 2025-12-12 | 1.2303 | 1.2303 | 0.00% | -- | -- | 6.81% | -- | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2221 | 1.2221 | -1.20% | -- | -2.40% | 6.35% | 9.49% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2370 | 1.2370 | 0.00% | 1.93% | -1.21% | 6.68% | 11.98% | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2207 | 1.2207 | 0.00% | -- | -- | -- | 10.57% | 11.31% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2136 | 1.2136 | 0.79% | -- | -- | -- | 11.43% | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2041 | 1.2041 | 0.00% | 2.88% | -1.30% | -- | 11.09% | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1704 | 1.1704 | -2.83% | -- | -1.89% | 4.27% | 5.77% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2045 | 1.2045 | -0.36% | -- | 2.21% | -- | 9.42% | 9.83% | -- | -- | -- | | 2025-11-19 | 1.2089 | 1.2089 | 0.00% | -- | -- | -- | 10.28% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2521 | 1.2521 | 0.00% | -- | -- | -- | 11.17% | 14.17% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2474 | 1.2474 | 0.00% | -- | -- | 13.83% | 12.52% | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2318 | 1.2318 | 0.00% | -- | -- | 10.60% | 13.30% | 12.32% | -- | -- | -- | | 2025-10-28 | 1.2199 | 1.2199 | 0.00% | 2.25% | -- | -- | 10.86% | 11.23% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2095 | 1.2095 | 0.00% | -- | -- | -- | 10.93% | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1903 | 1.1903 | -0.23% | -2.44% | -- | -- | 9.16% | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1930 | 1.1930 | 1.24% | 0.45% | -- | -- | 10.15% | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1784 | 1.1784 | 0.00% | -- | -- | 8.56% | 8.29% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2201 | 1.2201 | 2.74% | -- | -- | -- | 13.62% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1876 | 1.1876 | 0.00% | -- | 3.10% | -- | 8.12% | 8.29% | -- | -- | -- | | 2025-09-12 | 1.1519 | 1.1519 | 0.00% | -- | 4.63% | -- | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1491 | 1.1491 | -0.90% | -- | -- | 5.17% | 18.26% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1595 | 1.1595 | 0.00% | -- | -- | -- | 18.30% | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1507 | 1.1507 | 2.11% | -- | 3.56% | 4.93% | 17.73% | 4.92% | -- | -- | -- | | 2025-08-22 | 1.1269 | 1.1269 | 0.39% | -- | -- | -- | 15.17% | 2.75% | -- | -- | -- | | 2025-08-21 | 1.1225 | 1.1225 | 0.00% | 0.95% | -- | -- | 14.48% | 2.35% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 1.1119 | 1.1119 | 0.05% | -- | -- | -0.35% | 11.94% | 1.39% | -- | -- | -- | | 2025-08-13 | 1.1113 | 1.1113 | 0.94% | -- | -- | 0.83% | 11.44% | 1.33% | -- | 限大额 | 开放赎回 | | 2025-08-12 | 1.1009 | 1.1009 | 0.00% | 0.47% | -- | -1.01% | 10.24% | 0.38% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.0958 | 1.0958 | 0.00% | -- | -- | 1.52% | 9.92% | -0.08% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.0836 | 1.0836 | 0.00% | -2.48% | 2.21% | 0.39% | -- | -1.19% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.1137 | 1.1137 | 0.00% | -- | 5.15% | 3.18% | 11.91% | 1.55% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.1111 | 1.1111 | 0.00% | 2.36% | 3.46% | -- | 11.80% | 1.31% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.0855 | 1.0855 | 1.12% | -- | -- | 0.60% | 8.37% | -1.02% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.0735 | 1.0735 | 0.00% | 0.85% | -0.01% | -0.98% | -- | -2.12% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0645 | 1.0645 | 0.29% | -- | -- | -1.63% | -- | -2.94% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0614 | 1.0614 | 0.00% | -- | -2.86% | -1.43% | -- | -3.22% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.0617 | 1.0617 | 0.00% | 0.24% | -- | 2.61% | -- | -3.19% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.0602 | 1.0602 | 0.09% | -0.71% | -- | -- | -- | -3.33% | -- | -- | -- | | 2025-06-30 | 1.0592 | 1.0592 | -0.69% | -0.30% | -- | -- | -- | -3.42% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0666 | 1.0666 | -0.55% | 0.31% | -1.99% | -6.19% | -- | -2.74% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.0725 | 1.0725 | -0.13% | -- | -- | -- | -- | -2.21% | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.0739 | 1.0739 | 0.57% | -- | -2.07% | -- | -- | -2.08% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.0678 | 1.0678 | 0.51% | -0.54% | -2.63% | -- | -- | -2.64% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.0624 | 1.0624 | -0.08% | -- | -3.12% | -5.74% | -- | -3.13% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0633 | 1.0633 | 0.00% | -1.12% | -3.83% | -6.71% | -- | -3.05% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.0736 | 1.0736 | 0.00% | -- | -2.04% | -- | -- | -2.11% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.0753 | 1.0753 | 0.00% | -- | -2.43% | -2.56% | -- | -1.95% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.0926 | 1.0926 | 0.00% | -- | -- | -1.64% | -- | -0.37% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.0889 | 1.0889 | 0.00% | -- | 0.88% | -- | -- | -0.71% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.0883 | 1.0883 | 0.00% | -1.57% | -- | -0.59% | -- | -0.77% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0966 | 1.0966 | 0.00% | 0.05% | 1.41% | -- | -- | -0.01% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.1057 | 1.1057 | 0.84% | 0.33% | 2.47% | -- | -- | 0.82% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.0965 | 1.0965 | 0.05% | -1.40% | 1.62% | 0.40% | -- | -0.02% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.0960 | 1.0960 | -1.15% | -- | -- | -- | -- | -0.06% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.1088 | 1.1088 | -0.63% | -- | 2.06% | -- | -- | 1.10% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.1158 | 1.1158 | 1.24% | 2.13% | -- | -- | -- | 1.74% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.1021 | 1.1021 | -0.90% | 0.88% | -- | 1.73% | -- | 0.49% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.1121 | 1.1121 | 0.00% | 3.03% | -- | 2.91% | -- | 1.40% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.0925 | 1.0925 | 0.00% | 1.21% | 5.59% | 1.02% | -- | -0.38% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.0925 | 1.0925 | 1.21% | 1.19% | -- | -- | -- | -0.38% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0794 | 1.0794 | -0.02% | -0.18% | -- | -- | -- | -1.58% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0796 | 1.0796 | -0.18% | -- | -- | -- | -- | -1.56% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.0816 | 1.0816 | 0.00% | -- | -- | -- | -- | -1.38% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.0813 | 1.0813 | 0.00% | -- | -4.06% | 0.84% | -- | -1.40% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0790 | 1.0790 | -0.47% | -- | -- | -- | -- | -1.61% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0841 | 1.0841 | 0.00% | 0.18% | -- | -- | -- | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0864 | 1.0864 | 0.00% | -- | -4.61% | -- | -- | -0.94% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0821 | 1.0821 | 0.49% | -- | -1.67% | 0.90% | -- | -1.33% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0768 | 1.0768 | 0.00% | -3.00% | -3.06% | -1.07% | -- | -1.81% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0347 | 1.0347 | 0.00% | -6.50% | -6.85% | -- | -- | -5.65% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.1101 | 1.1101 | 0.00% | -- | -- | 1.22% | -- | 1.22% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.1066 | 1.1066 | 0.00% | -- | -- | -- | -- | 0.90% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.1370 | 1.1370 | 0.00% | -0.25% | 3.85% | 2.39% | -- | 3.67% | -- | -- | -- | | 2025-03-21 | 1.1271 | 1.1271 | -1.11% | -1.04% | -- | 1.98% | -- | 2.77% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.1398 | 1.1398 | -1.44% | 3.28% | -- | 3.13% | -- | 3.93% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.1564 | 1.1564 | 0.00% | -- | 5.89% | 4.24% | -- | 5.44% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.1389 | 1.1389 | 3.20% | 2.53% | -- | -- | -- | 3.85% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.1036 | 1.1036 | 0.00% | -- | 1.86% | -- | -- | 0.63% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.1112 | 1.1112 | 0.97% | -- | -- | -- | -- | 1.32% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.1005 | 1.1005 | -0.93% | -- | 1.95% | -1.20% | -- | 0.35% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.1108 | 1.1108 | 0.00% | -- | 2.71% | 0.55% | -- | 1.29% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.0859 | 1.0859 | 0.00% | 0.09% | -- | -0.85% | -- | -0.98% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.0948 | 1.0948 | 0.91% | -- | -- | 0.24% | -- | -0.17% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.0849 | 1.0849 | 0.00% | -0.66% | 0.95% | -0.02% | -- | -1.08% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0803 | 1.0803 | 0.00% | -1.11% | 0.52% | -0.68% | -- | -1.50% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.0921 | 1.0921 | 0.12% | 1.05% | -- | -0.37% | -- | -0.42% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0908 | 1.0908 | -0.15% | -- | -- | -0.05% | -- | -0.54% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0924 | 1.0924 | 0.00% | 1.20% | -- | 0.38% | -- | -0.39% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0834 | 1.0834 | 0.25% | -- | 1.00% | -1.68% | -- | -1.21% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.0807 | 1.0807 | 0.00% | -- | 0.76% | -2.28% | -- | -1.46% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0794 | 1.0794 | -0.19% | -- | 0.64% | -3.36% | -- | -1.58% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0815 | 1.0815 | 0.00% | -- | -- | -3.98% | -- | -1.39% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0747 | 1.0747 | 0.22% | -- | -3.61% | -1.43% | -- | -2.01% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0723 | 1.0723 | -0.07% | -1.46% | -3.42% | -1.98% | -- | -2.22% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0730 | 1.0730 | -0.91% | -- | -2.91% | -1.60% | -- | -2.16% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.0829 | 1.0829 | -0.42% | -- | -2.02% | -0.02% | -- | -1.26% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0875 | 1.0875 | 0.00% | 1.38% | -1.60% | -0.06% | -- | -0.84% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0882 | 1.0882 | 0.00% | -0.02% | -2.05% | 1.14% | -- | -0.78% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0727 | 1.0727 | 0.02% | -- | -- | -1.80% | -- | -2.19% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.0725 | 1.0725 | -1.46% | -- | -3.72% | -2.72% | -- | -2.21% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0884 | 1.0884 | -0.66% | -0.76% | -2.49% | 1.30% | -- | -0.76% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0956 | 1.0956 | 0.00% | -- | -0.82% | -1.77% | -- | -0.10% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0967 | 1.0967 | 0.00% | -- | -0.07% | -1.69% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.1105 | 1.1105 | 0.00% | 0.48% | 1.68% | 3.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.1149 | 1.1149 | 0.41% | -- | 2.50% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1103 | 1.1103 | 0.46% | -0.06% | 2.08% | 13.11% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1052 | 1.1052 | -0.38% | -- | 0.40% | 12.82% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1094 | 1.1094 | -0.41% | -- | 1.20% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.1140 | 1.1140 | 0.00% | -- | 2.08% | 15.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.1110 | 1.1110 | 0.00% | -0.47% | 2.09% | 15.11% | -- | -- | -- | 限大额 | 开放赎回 |
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