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| 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 | 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 | | 2026-06-22 | 4.7124 | 4.7124 | 0.00% | -- | -- | -- | 273.35% | 90.35% | 263.67% | 限大额 | 开放赎回 | | 2026-06-11 | 4.0113 | 4.0113 | 0.00% | -- | 3.69% | 43.32% | -- | 62.03% | 222.56% | 限大额 | 开放赎回 | | 2026-06-03 | 4.1345 | 4.1345 | 0.00% | 1.62% | 20.28% | 54.39% | -- | 67.01% | 226.43% | 限大额 | 开放赎回 | | 2026-06-01 | 3.8394 | 3.8394 | -5.10% | -8.81% | 11.69% | -- | -- | 55.09% | 204.38% | -- | -- | | 2026-05-29 | 4.0458 | 4.0458 | -3.68% | -- | -- | -- | -- | 63.43% | 222.04% | 限大额 | 开放赎回 | | 2026-05-28 | 4.2002 | 4.2002 | 3.23% | -- | 24.35% | -- | -- | 69.66% | 238.10% | -- | -- | | 2026-05-27 | 4.0687 | 4.0687 | 0.00% | -- | 19.37% | -- | 222.40% | 64.35% | 227.51% | 限大额 | 开放赎回 | | 2026-05-25 | 4.2102 | 4.2102 | 0.00% | -- | -- | -- | -- | 70.07% | 242.88% | 限大额 | 开放赎回 | | 2026-05-13 | 4.0421 | 4.0421 | 0.00% | -- | -- | 51.93% | 204.72% | 63.28% | 238.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.8686 | 3.8686 | 0.00% | 12.54% | 27.22% | 47.01% | 192.32% | 56.27% | 222.79% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.4374 | 3.4374 | 0.00% | -- | -- | 25.00% | 162.32% | 38.85% | 171.02% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.3778 | 3.3778 | -0.90% | 1.34% | 25.62% | 21.29% | -- | 36.44% | 166.33% | -- | -- | | 2026-04-27 | 3.4085 | 3.4085 | 0.00% | 2.81% | 26.77% | 22.90% | 165.09% | 37.68% | 172.72% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.4886 | 3.4886 | 4.66% | 12.39% | -- | 31.84% | -- | 40.92% | 166.81% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.3332 | 3.3332 | 0.53% | 6.30% | -- | 28.89% | -- | 34.64% | 154.93% | -- | -- | | 2026-04-20 | 3.3155 | 3.3155 | 0.01% | -- | -- | -- | 157.81% | 33.93% | 142.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.3151 | 3.3151 | 3.66% | 9.02% | -- | -- | -- | 33.91% | 141.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1981 | 3.1981 | 3.03% | 7.73% | -- | -- | -- | 29.18% | 134.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.1040 | 3.1040 | -1.01% | -- | -- | 19.60% | 140.68% | 25.38% | 127.35% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1357 | 3.1357 | 0.00% | -- | -- | 19.87% | 141.00% | 26.66% | 129.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0409 | 3.0409 | 2.43% | 10.95% | 8.27% | -- | -- | 22.83% | 121.72% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9687 | 2.9687 | 0.00% | 10.43% | -- | -- | 145.65% | 19.92% | 115.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7409 | 2.7409 | 1.96% | 1.94% | 2.35% | 12.38% | -- | 10.72% | 100.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6883 | 2.6883 | -1.99% | 0.02% | -- | 10.22% | 97.95% | 8.59% | 98.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7430 | 2.7430 | 0.00% | -- | -- | 12.46% | -- | 10.80% | 102.29% | -- | -- | | 2026-03-27 | 2.6888 | 2.6888 | 0.04% | -- | -- | -- | 97.26% | 8.61% | 95.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.6877 | 2.6877 | 0.00% | 0.71% | -- | -- | 98.06% | 8.57% | 94.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5677 | 2.5677 | 0.00% | -- | -3.49% | 12.19% | -- | 3.72% | 85.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6688 | 2.6688 | 0.00% | -- | 0.31% | 21.25% | -- | 7.80% | 96.41% | -- | -- | | 2026-03-11 | 2.7988 | 2.7988 | -0.35% | -- | 6.36% | -- | 90.72% | 13.06% | 104.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8086 | 2.8086 | 0.00% | 4.88% | 4.57% | -- | 92.12% | 13.45% | 105.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7246 | 2.7246 | 0.00% | -- | -- | -- | 88.55% | 10.06% | 94.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6779 | 2.6779 | 0.00% | -2.18% | -- | -- | 95.60% | 8.17% | 90.71% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7377 | 2.7377 | 2.90% | 2.90% | -- | -- | 82.68% | 10.59% | 93.20% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6605 | 2.6605 | 0.00% | -- | -- | -- | 96.13% | 7.47% | 81.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6315 | 2.6315 | -2.02% | -3.85% | -- | -- | 90.47% | 6.30% | 83.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6858 | 2.6858 | 0.00% | -- | -- | -- | 92.61% | 8.49% | 86.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7368 | 2.7368 | 0.00% | -1.73% | 12.21% | 44.80% | -- | 10.55% | 90.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7500 | 2.7500 | 0.00% | -- | -- | 37.57% | -- | 11.08% | 93.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7849 | 2.7849 | 0.41% | 7.69% | -- | 36.57% | -- | 12.49% | 99.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7734 | 2.7734 | 0.00% | -- | -- | 35.70% | -- | 12.03% | 98.36% | -- | -- | | 2026-01-22 | 2.6461 | 2.6461 | 2.32% | 1.96% | 14.39% | 38.41% | -- | 6.89% | 89.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5861 | 2.5861 | 0.00% | -1.14% | 17.49% | -- | 83.89% | 4.46% | 84.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6897 | 2.6897 | 0.00% | -- | 22.20% | -- | -- | 8.65% | 92.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5953 | 2.5953 | -0.79% | 2.29% | 19.73% | 33.57% | -- | 4.84% | 94.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6159 | 2.6159 | 0.00% | -- | 21.15% | 38.44% | -- | 5.67% | 95.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5373 | 2.5373 | 0.00% | 4.03% | 20.86% | -- | 96.58% | 2.49% | 86.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4756 | 2.4756 | 1.50% | -- | -- | -- | -- | 0.00% | 83.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4390 | 2.4390 | 0.00% | 3.36% | 27.54% | -- | -- | 95.76% | 88.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3597 | 2.3597 | 3.10% | 7.22% | -- | -- | 78.54% | 89.40% | 88.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2887 | 2.2887 | -1.06% | -- | 28.59% | 20.70% | 74.36% | 83.70% | 82.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3132 | 2.3132 | 5.09% | 6.72% | 29.96% | 21.83% | -- | 85.66% | 83.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2011 | 2.2011 | 0.00% | 1.94% | 17.10% | 16.59% | 66.18% | 76.67% | 71.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2007 | 2.2007 | 0.00% | -- | -- | 17.48% | -- | 76.64% | 68.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1676 | 2.1676 | 0.38% | 3.25% | -- | -- | -- | 73.98% | 62.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1593 | 2.1593 | 0.00% | -- | -- | 17.67% | -- | 73.31% | 60.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1112 | 2.1112 | 0.57% | -- | 6.51% | -- | 68.44% | 69.45% | 58.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0993 | 2.0993 | 0.00% | 9.28% | 5.91% | 17.71% | 65.87% | 68.50% | 57.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9731 | 1.9731 | 0.00% | 4.95% | 4.39% | 13.21% | 57.39% | 58.37% | 45.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9210 | 1.9210 | 0.45% | -- | -- | -- | 52.09% | 54.19% | 41.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9124 | 1.9124 | 1.72% | 7.44% | -6.22% | -- | 52.96% | 53.50% | 44.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8801 | 1.8801 | 0.00% | 0.14% | -8.01% | -- | 50.40% | 50.90% | 41.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8518 | 1.8518 | 0.00% | -- | -5.66% | 1.16% | 50.65% | 48.63% | 39.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7799 | 1.7799 | -5.19% | -- | -- | 4.47% | 39.46% | 42.86% | 28.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8774 | 1.8774 | -0.12% | -- | -- | 7.40% | 47.10% | 50.69% | 36.60% | -- | -- | | 2025-11-19 | 1.8797 | 1.8797 | 0.00% | -- | -- | 7.47% | 49.47% | 50.87% | 36.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9821 | 1.9821 | 0.00% | -- | -- | -- | 50.43% | 59.09% | 44.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8901 | 1.8901 | -1.85% | -7.31% | -- | -- | 50.22% | 51.71% | 36.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9257 | 1.9257 | 0.00% | -5.78% | -- | -- | 55.15% | 54.56% | 41.23% | -- | -- | | 2025-10-30 | 1.9990 | 1.9990 | 0.00% | -- | -- | 34.11% | 56.77% | 60.45% | 53.67% | -- | -- | | 2025-10-28 | 2.0392 | 2.0392 | -0.23% | -- | -- | -- | 57.14% | 63.67% | 56.77% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.0438 | 2.0438 | 4.13% | -- | -- | 40.24% | 56.15% | 64.04% | 53.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9628 | 1.9628 | 0.00% | -- | -- | -- | 51.43% | 57.54% | 47.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9118 | 1.9118 | 0.00% | -1.61% | 0.69% | -- | 46.37% | 53.45% | 43.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9219 | 1.9219 | -1.09% | -- | 4.92% | -- | 61.54% | 54.26% | 47.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9430 | 1.9430 | 2.83% | -- | -- | -- | 58.85% | 55.95% | 49.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8895 | 1.8895 | 0.00% | -- | 2.97% | -- | 50.32% | 51.66% | 45.45% | -- | -- | | 2025-09-23 | 1.8962 | 1.8962 | -0.13% | 3.52% | 6.75% | 48.22% | 89.81% | 52.20% | 46.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8987 | 1.8987 | 0.57% | -- | 6.89% | 50.43% | -- | 52.40% | 44.00% | -- | -- | | 2025-09-19 | 1.8879 | 1.8879 | -0.03% | 2.88% | 7.94% | -- | -- | 51.53% | 43.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8885 | 1.8885 | 0.82% | -- | 8.16% | 45.64% | 87.85% | 51.58% | 42.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8732 | 1.8732 | 2.26% | -- | 9.32% | 45.28% | 86.20% | 50.35% | 41.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8318 | 1.8318 | 0.00% | -- | 6.90% | 40.98% | 82.09% | 47.03% | 38.31% | -- | -- | | 2025-09-12 | 1.8350 | 1.8350 | 0.00% | -- | 12.88% | -- | 85.65% | 47.28% | 31.45% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7835 | 1.7835 | 0.00% | -- | -- | -- | 83.60% | 43.15% | 27.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7429 | 1.7429 | 0.00% | -- | -- | 36.83% | 75.71% | 39.89% | 25.92% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8305 | 1.8305 | 3.05% | 4.84% | 25.60% | -- | 77.63% | 46.92% | 27.51% | -- | -- | | 2025-08-22 | 1.7763 | 1.7763 | 4.26% | 3.67% | -- | -- | 71.41% | 42.57% | 17.51% | -- | -- | | 2025-08-21 | 1.7037 | 1.7037 | -2.54% | 1.88% | -- | -- | -- | 36.74% | 12.34% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7481 | 1.7481 | -0.05% | 2.97% | -- | 35.17% | -- | 40.31% | 15.27% | -- | -- | | 2025-08-19 | 1.7490 | 1.7490 | 0.17% | 7.59% | -- | 35.01% | 66.35% | 40.38% | 15.33% | -- | -- | | 2025-08-18 | 1.7460 | 1.7460 | 1.90% | 9.47% | -- | 34.88% | 66.33% | 40.14% | 12.27% | -- | -- | | 2025-08-15 | 1.7135 | 1.7135 | 2.46% | -- | -- | 32.48% | 65.40% | 37.53% | 10.96% | -- | -- | | 2025-08-14 | 1.6723 | 1.6723 | -1.50% | -- | -- | 26.15% | 61.64% | 34.22% | 9.75% | -- | -- | | 2025-08-13 | 1.6977 | 1.6977 | 4.44% | -- | -- | 27.98% | -- | 36.26% | 11.42% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6256 | 1.6256 | 1.92% | 5.46% | -- | 20.21% | 56.70% | 30.48% | 6.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5950 | 1.5950 | 0.00% | -- | -- | 20.52% | 53.37% | 28.02% | 3.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5414 | 1.5414 | 0.00% | -- | -- | 17.63% | 49.35% | 23.72% | 3.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5160 | 1.5160 | 1.70% | -- | 11.50% | 15.69% | 33.13% | 21.68% | 1.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4906 | 1.4906 | 0.00% | -- | 9.63% | 13.75% | 34.25% | 19.64% | -0.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4574 | 1.4574 | 0.00% | -- | -- | 13.35% | 33.40% | 16.98% | 2.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4251 | 1.4251 | 0.00% | -- | 10.52% | -- | -- | 14.38% | 2.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3676 | 1.3676 | 0.00% | -- | -- | 13.17% | -- | 9.77% | -1.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3459 | 1.3459 | 0.00% | -1.01% | -- | 17.62% | -- | 8.03% | -4.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3652 | 1.3652 | 0.40% | 5.30% | -- | -- | 13.06% | 9.58% | -3.07% | -- | -- | | 2025-06-30 | 1.3597 | 1.3597 | 1.74% | 6.28% | -- | -- | 14.96% | 9.13% | -3.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3364 | 1.3364 | 0.00% | 5.88% | 5.90% | -1.96% | 15.32% | 7.26% | -6.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2965 | 1.2965 | 1.34% | 0.55% | -- | -6.29% | -- | 4.06% | -8.95% | 开放申购 | 开放赎回 |
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