|
| 宝盈品牌消费A(006675)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 | | 2025-12-15 | 1.1930 | 1.4480 | 0.03% | -- | -- | -- | -- | -6.82% | -3.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1926 | 1.4476 | 0.00% | -0.83% | -- | -9.49% | -- | -6.85% | -3.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1877 | 1.4427 | 0.48% | -- | -- | -- | -- | -7.23% | -6.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1820 | 1.4370 | 0.00% | -- | -2.25% | -- | -8.56% | -7.68% | -7.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2026 | 1.4576 | 0.00% | -1.37% | -1.84% | -- | -5.15% | -6.07% | -3.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2215 | 1.4765 | 0.18% | -- | -- | -- | -2.96% | -4.59% | 0.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2193 | 1.4743 | 0.00% | -- | -1.65% | -- | -2.57% | -4.76% | 7.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2171 | 1.4721 | -0.51% | -- | -3.35% | -7.28% | -4.07% | -4.94% | 6.03% | -- | -- | | 2025-11-19 | 1.2233 | 1.4783 | 0.00% | -- | -- | -5.89% | -3.16% | -4.45% | 6.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2092 | 1.4642 | 0.00% | -- | -- | -- | -7.26% | -5.55% | 9.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2251 | 1.4801 | -0.12% | -- | -- | -3.48% | -4.05% | -4.31% | 11.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2266 | 1.4816 | -1.14% | -1.06% | -- | -- | -2.55% | -4.19% | 11.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2408 | 1.4958 | 0.00% | -- | -- | -- | -0.82% | -3.09% | 17.69% | -- | -- | | 2025-10-30 | 1.2421 | 1.4971 | 0.00% | -- | -- | -3.53% | 0.01% | -2.98% | 21.69% | -- | -- | | 2025-10-28 | 1.2397 | 1.4947 | 0.00% | -1.06% | -- | -- | -1.86% | -3.17% | 21.46% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2428 | 1.4978 | 0.00% | -- | -- | -- | -0.37% | -2.93% | 16.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2504 | 1.5054 | -0.21% | -2.08% | -2.73% | -- | 0.63% | -2.34% | 10.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2530 | 1.5080 | -0.50% | -0.25% | -3.40% | -- | -3.09% | -2.13% | 11.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2593 | 1.5143 | 0.00% | -- | -2.91% | -- | -3.03% | -1.64% | 10.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2840 | 1.5390 | 0.56% | -- | -2.10% | -- | 0.38% | 0.29% | 8.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2769 | 1.5319 | 1.66% | -- | -- | -- | -0.02% | -0.27% | 7.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2561 | 1.5111 | 0.00% | -- | -4.67% | -- | -4.50% | -1.89% | 6.18% | -- | -- | | 2025-09-23 | 1.2675 | 1.5225 | -1.40% | -3.36% | -3.63% | 1.29% | 10.98% | -1.00% | 5.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2855 | 1.5405 | -0.89% | -- | -2.26% | -- | 13.10% | 0.41% | 6.46% | -- | -- | | 2025-09-19 | 1.2971 | 1.5521 | 0.66% | -1.56% | -0.22% | -- | -- | 1.31% | 6.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2886 | 1.5436 | -1.65% | -- | -0.14% | -- | 16.54% | 0.65% | 4.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3102 | 1.5652 | -0.11% | -- | 1.73% | 3.65% | 18.65% | 2.34% | 6.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3116 | 1.5666 | 0.00% | -- | 1.84% | -- | 18.77% | 2.44% | 6.82% | -- | -- | | 2025-09-12 | 1.3176 | 1.5726 | 0.00% | -- | 3.14% | -- | 19.60% | 2.91% | 5.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2915 | 1.5465 | 0.00% | -- | -- | 0.54% | 14.45% | 0.87% | 4.14% | -- | -- | | 2025-08-25 | 1.3499 | 1.6049 | 2.64% | 4.61% | 4.88% | -- | 19.46% | 5.44% | 9.83% | -- | -- | | 2025-08-22 | 1.3152 | 1.5702 | 0.56% | 2.12% | -- | -- | 16.72% | 2.73% | 7.22% | -- | -- | | 2025-08-21 | 1.3079 | 1.5629 | -0.37% | 1.49% | -- | -- | 15.39% | 2.16% | 7.06% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3127 | 1.5677 | 0.98% | 1.75% | -- | 0.55% | 14.85% | 2.53% | 7.45% | -- | -- | | 2025-08-19 | 1.2999 | 1.5549 | 0.74% | 1.75% | -- | 0.32% | 6.92% | 1.53% | 6.40% | -- | -- | | 2025-08-18 | 1.2904 | 1.5454 | 0.19% | 1.03% | -- | -0.41% | 6.08% | 0.79% | 6.14% | -- | -- | | 2025-08-15 | 1.2879 | 1.5429 | -0.06% | 1.71% | -- | -1.84% | 5.39% | 0.59% | 5.12% | -- | -- | | 2025-08-14 | 1.2887 | 1.5437 | -0.11% | -- | -- | -2.61% | 5.52% | 0.66% | 4.50% | -- | -- | | 2025-08-13 | 1.2901 | 1.5451 | 0.99% | -- | -- | -1.17% | 4.70% | 0.77% | 4.61% | 限大额 | 开放赎回 | | 2025-08-12 | 1.2775 | 1.5325 | 0.02% | 0.65% | -- | -- | 3.41% | -0.22% | 3.59% | 限大额 | 开放赎回 | | 2025-08-11 | 1.2772 | 1.5322 | 0.86% | -- | -- | -- | 3.26% | -0.24% | 4.28% | 限大额 | 开放赎回 | | 2025-08-08 | 1.2663 | 1.5213 | 0.00% | -- | -- | -2.91% | -- | -1.09% | 3.49% | 限大额 | 开放赎回 | | 2025-08-05 | 1.2693 | 1.5243 | 0.00% | -- | -- | -0.70% | 2.52% | -0.86% | 2.92% | 限大额 | 开放赎回 | | 2025-07-30 | 1.2875 | 1.5425 | 0.00% | -- | 3.31% | 0.73% | 5.85% | 0.56% | 3.28% | 限大额 | 开放赎回 | | 2025-07-25 | 1.2871 | 1.5421 | 0.00% | -- | 1.45% | -- | 6.75% | 0.53% | 1.05% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2526 | 1.5076 | 0.00% | -- | -0.91% | -- | -- | -2.16% | -0.96% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2369 | 1.4919 | 0.00% | -- | -- | -3.89% | -- | -3.39% | -5.62% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2353 | 1.4903 | 0.00% | -0.88% | -4.28% | 0.02% | -- | -3.51% | -5.78% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2439 | 1.4989 | -0.19% | -1.42% | -- | -- | -0.30% | -2.84% | -6.39% | -- | -- | | 2025-06-30 | 1.2463 | 1.5013 | 0.00% | -0.41% | -- | -- | 0.31% | -2.66% | -6.78% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2659 | 1.5209 | -0.22% | -- | -- | -4.96% | -3.52% | -1.12% | -1.48% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2687 | 1.5237 | 0.55% | -- | -- | -4.58% | -- | -0.91% | -1.26% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2618 | 1.5168 | 0.83% | -0.18% | -- | -5.69% | -- | -1.44% | -1.80% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2514 | 1.5064 | 0.00% | -- | -- | -6.29% | -- | -2.26% | -1.43% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2641 | 1.5191 | 0.00% | -1.85% | -2.44% | -7.11% | -- | -1.27% | 0.30% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2635 | 1.5185 | 0.00% | -2.10% | -3.21% | -3.25% | -3.60% | -1.31% | 3.06% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2879 | 1.5429 | 0.00% | 0.26% | -- | -1.17% | -- | 0.59% | 2.37% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2906 | 1.5456 | 0.00% | -- | -- | -- | -3.48% | 0.80% | 5.81% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2902 | 1.5452 | 0.44% | 0.16% | 0.94% | 1.81% | -4.25% | 0.77% | 7.97% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2845 | 1.5395 | 0.00% | -- | 0.49% | 1.41% | -4.08% | 0.33% | 7.49% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2882 | 1.5432 | 0.00% | -- | 0.84% | -- | -- | 0.62% | 12.04% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3055 | 1.5605 | 0.76% | 0.01% | 1.41% | -- | -5.77% | 1.97% | 9.69% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2957 | 1.5507 | 0.00% | -- | 0.65% | 0.72% | -- | 1.20% | 12.29% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2957 | 1.5507 | -1.25% | -- | 0.78% | -- | -- | 1.20% | 11.61% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3121 | 1.5671 | -0.84% | 0.61% | 1.26% | -- | -5.35% | 2.48% | 12.16% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3232 | 1.5782 | 1.36% | 2.22% | -- | -- | -- | 3.35% | 13.11% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3054 | 1.5604 | 0.00% | -- | -- | 2.69% | -5.52% | 1.96% | 11.59% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3042 | 1.5592 | 0.76% | 2.03% | -- | 3.29% | -2.89% | 1.87% | 13.25% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2944 | 1.5494 | 0.00% | 1.27% | 4.81% | 2.51% | -4.35% | 1.10% | 12.40% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2782 | 1.5332 | 0.10% | -0.78% | -- | -- | -- | -0.16% | 6.38% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2769 | 1.5319 | -0.05% | -- | -- | -- | -3.29% | -0.27% | 6.28% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2775 | 1.5325 | 0.00% | -- | -- | -- | -- | -0.22% | 8.99% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2882 | 1.5432 | 0.00% | 0.19% | -3.53% | 3.52% | -6.65% | 0.62% | 11.28% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2873 | 1.5423 | 0.00% | -- | -- | -- | -7.57% | 0.55% | 8.22% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2857 | 1.5407 | -0.78% | -0.09% | -4.81% | 2.10% | -- | 0.42% | 7.14% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2958 | 1.5508 | 0.00% | -- | -4.06% | -- | -- | 1.21% | 7.98% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2869 | 1.5419 | 0.00% | -2.88% | -- | 1.23% | -- | 0.52% | 9.91% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2350 | 1.4900 | 0.00% | -- | -- | -2.56% | -- | -3.54% | 5.84% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3251 | 1.5801 | 0.00% | -0.51% | -- | 3.50% | -4.12% | 3.50% | 12.78% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3501 | 1.6051 | 1.37% | -- | 4.73% | 3.97% | -1.74% | 5.45% | 19.21% | -- | -- | | 2025-03-26 | 1.3319 | 1.5869 | 0.17% | -2.60% | 4.28% | 2.19% | -3.39% | 4.03% | 17.61% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3296 | 1.5846 | -0.62% | -- | -- | 1.85% | -3.36% | 3.85% | 17.40% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3379 | 1.5929 | 0.19% | -1.69% | -- | 2.28% | -- | 4.50% | 15.54% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3354 | 1.5904 | 0.00% | -1.13% | -- | 3.54% | -3.08% | 4.30% | 15.41% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3675 | 1.6225 | 0.00% | -- | 6.30% | 5.69% | -- | 6.81% | 16.91% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3609 | 1.6159 | 0.76% | 4.44% | 5.95% | -- | -0.73% | 6.30% | 16.45% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3506 | 1.6056 | 3.42% | -- | -- | -- | -2.00% | 5.49% | 22.12% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3059 | 1.5609 | 0.00% | -- | 2.73% | -- | -- | 2.00% | 11.90% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3170 | 1.5720 | 1.07% | 3.92% | 4.82% | 1.19% | -- | 2.87% | 12.85% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3031 | 1.5581 | 0.00% | 2.87% | 3.12% | -- | -- | 1.78% | 10.51% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2864 | 1.5414 | 1.51% | 0.72% | 2.96% | 1.46% | -5.85% | 0.48% | 4.29% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2673 | 1.5223 | 0.05% | -- | -- | -0.91% | -- | -1.02% | 2.74% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2667 | 1.5217 | 0.00% | -- | -- | -0.81% | -7.22% | -1.06% | 1.30% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2891 | 1.5441 | 0.93% | -- | -- | 1.97% | -- | 0.69% | 1.95% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2772 | 1.5322 | 0.00% | -0.72% | 2.20% | 2.14% | -6.36% | -0.24% | 1.01% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2864 | 1.5414 | 0.33% | 1.52% | -- | 1.84% | -- | 0.48% | -2.26% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2822 | 1.5372 | -0.18% | 2.05% | -- | 2.09% | -- | 0.15% | -2.58% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2845 | 1.5395 | 0.00% | 1.65% | -- | 2.53% | -- | 0.33% | -2.92% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2712 | 1.5262 | 0.32% | -- | 2.16% | 0.06% | -- | -0.71% | -3.68% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2671 | 1.5221 | 0.85% | 1.42% | 1.38% | -0.39% | -- | -1.03% | -3.99% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2564 | 1.5114 | -0.58% | -- | 0.52% | -2.39% | -- | -1.87% | -4.80% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2637 | 1.5187 | 0.08% | -- | 1.10% | -2.18% | -- | -1.30% | -4.48% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2627 | 1.5177 | 0.00% | -- | -0.38% | -3.15% | -- | -1.37% | -3.33% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2494 | 1.5044 | 0.00% | -- | -- | -2.15% | -3.30% | -2.41% | -2.61% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2497 | 1.5047 | 0.43% | -- | -4.46% | 0.18% | -2.26% | -2.39% | -6.21% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2444 | 1.4994 | 0.00% | -1.18% | -- | -0.54% | -0.31% | -2.80% | -7.36% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2579 | 1.5129 | -0.29% | -- | -2.47% | -2.71% | -1.08% | -1.75% | -6.36% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2615 | 1.5165 | 0.00% | 1.38% | -2.19% | -2.86% | -0.79% | -1.47% | -6.22% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2592 | 1.5142 | 0.00% | -0.95% | -2.54% | -1.56% | -2.79% | -1.65% | -3.66% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2443 | 1.4993 | -0.45% | -1.90% | -- | -4.99% | -3.14% | -2.81% | -6.85% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2499 | 1.5049 | -1.68% | -- | -- | -5.51% | -1.61% | -2.37% | -4.86% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2713 | 1.5263 | -0.52% | -0.70% | -1.66% | -1.33% | -0.33% | -0.70% | -3.43% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2780 | 1.5330 | 0.83% | -- | -0.05% | -5.52% | 0.47% | -0.18% | -2.92% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2675 | 1.5225 | -0.07% | -- | -0.88% | -6.03% | -1.74% | -1.00% | -3.71% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2684 | 1.5234 | 0.00% | -- | -0.81% | -5.97% | -1.67% | -0.93% | -4.54% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2803 | 1.5353 | 0.00% | -1.77% | 1.00% | -5.09% | 0.05% | 0.00% | -3.78% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2986 | 1.5536 | -0.37% | 0.69% | 2.72% | 0.05% | 2.97% | 1.48% | -4.13% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3034 | 1.5584 | -0.15% | 0.73% | 4.24% | 3.99% | 4.62% | 1.86% | -2.85% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3054 | 1.5604 | -0.21% | 0.53% | 4.31% | 9.74% | 4.73% | 2.02% | -2.71% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3081 | 1.5631 | 0.00% | -- | 4.58% | -- | 5.00% | 2.23% | -2.50% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2897 | 1.5447 | -0.32% | -- | 1.66% | 13.47% | 4.57% | 0.79% | -1.46% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2939 | 1.5489 | -0.35% | -- | 2.43% | -- | 4.43% | 1.12% | -1.79% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2985 | 1.5535 | 0.00% | -0.23% | 3.38% | 17.44% | 4.29% | 1.48% | -1.44% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2920 | 1.5470 | 0.00% | -0.05% | 3.13% | 17.00% | 3.38% | 0.97% | -3.94% | 限大额 | 开放赎回 |
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