| 宝盈转型动力A(001075)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.8323 | 1.8323 | -2.17% | | 2025-08-20 | 1.8730 | 1.8730 | -0.47% | | 2025-08-19 | 1.8818 | 1.8818 | 1.64% | | 2025-08-18 | 1.8514 | 1.8514 | 3.88% | | 2025-08-15 | 1.7822 | 1.7822 | 1.90% | | 2025-08-14 | 1.7489 | 1.7489 | -- | | 2025-08-12 | 1.6947 | 1.6947 | 3.37% | | 2025-08-11 | 1.6395 | 1.6395 | 2.69% | | 2025-08-08 | 1.5966 | 1.5966 | -- | | 2025-08-06 | 1.6026 | 1.6026 | 1.11% | | 2025-08-05 | 1.5850 | 1.5850 | -- | | 2025-07-31 | 1.6009 | 1.6009 | 1.54% | | 2025-07-30 | 1.5766 | 1.5766 | -- | | 2025-07-17 | 1.5091 | 1.5091 | -- | | 2025-07-10 | 1.3450 | 1.3450 | -0.50% | | 2025-07-09 | 1.3517 | 1.3517 | -- | | 2025-07-07 | 1.2921 | 1.2921 | -- | | 2025-07-02 | 1.2867 | 1.2867 | -2.46% | | 2025-07-01 | 1.3191 | 1.3191 | -- | | 2025-06-27 | 1.2818 | 1.2818 | -- | | 2025-06-24 | 1.2256 | 1.2256 | 0.95% | | 2025-06-23 | 1.2141 | 1.2141 | -- | | 2025-06-17 | 1.2093 | 1.2093 | -- | | 2025-06-13 | 1.1894 | 1.1894 | -- | | 2025-06-10 | 1.1660 | 1.1660 | -1.04% | | 2025-06-09 | 1.1782 | 1.1782 | 1.50% | | 2025-06-06 | 1.1608 | 1.1608 | -- | | 2025-06-04 | 1.0964 | 1.0964 | 2.44% | | 2025-06-03 | 1.0703 | 1.0703 | -- | | 2025-05-27 | 1.0501 | 1.0501 | -- | | 2025-05-20 | 1.0857 | 1.0857 | 0.72% | | 2025-05-19 | 1.0779 | 1.0779 | -1.04% | | 2025-05-16 | 1.0892 | 1.0892 | -- | | 2025-05-14 | 1.1071 | 1.1071 | 0.38% | | 2025-05-13 | 1.1029 | 1.1029 | -- | | 2025-05-07 | 1.0710 | 1.0710 | -- | | 2025-04-30 | 1.0330 | 1.0330 | 0.55% | | 2025-04-29 | 1.0274 | 1.0274 | -- | | 2025-04-25 | 1.0308 | 1.0308 | -- | | 2025-04-23 | 1.0329 | 1.0329 | -- | | 2025-04-18 | 0.9903 | 0.9903 | -- | | 2025-04-15 | 0.9969 | 0.9969 | -0.24% | | 2025-04-14 | 0.9993 | 0.9993 | -- | | 2025-04-09 | 0.9148 | 0.9148 | -- | | 2025-04-07 | 0.9150 | 0.9150 | -- | | 2025-04-02 | 1.1282 | 1.1282 | -- | | 2025-03-27 | 1.1353 | 1.1353 | -0.70% | | 2025-03-26 | 1.1433 | 1.1433 | -- | | 2025-03-24 | 1.1697 | 1.1697 | 1.15% | | 2025-03-21 | 1.1564 | 1.1564 | -- | | 2025-03-19 | 1.1964 | 1.1964 | -- | | 2025-03-17 | 1.2375 | 1.2375 | 1.37% | | 2025-03-14 | 1.2208 | 1.2208 | -- | | 2025-03-11 | 1.1975 | 1.1975 | 0.48% | | 2025-03-10 | 1.1918 | 1.1918 | 1.65% | | 2025-03-07 | 1.1725 | 1.1725 | -1.92% | | 2025-03-06 | 1.1955 | 1.1955 | 1.50% | | 2025-03-05 | 1.1778 | 1.1778 | -- | | 2025-03-03 | 1.1269 | 1.1269 | -- | | 2025-02-27 | 1.2112 | 1.2112 | -2.64% | | 2025-02-26 | 1.2440 | 1.2440 | -- | | 2025-02-24 | 1.2398 | 1.2398 | -- | | 2025-02-19 | 1.1943 | 1.1943 | 1.61% | | 2025-02-18 | 1.1754 | 1.1754 | -2.39% | | 2025-02-17 | 1.2042 | 1.2042 | 4.87% | | 2025-02-14 | 1.1483 | 1.1483 | -1.09% | | 2025-02-13 | 1.1610 | 1.1610 | -2.62% | | 2025-02-12 | 1.1922 | 1.1922 | 1.40% | | 2025-02-11 | 1.1757 | 1.1757 | 0.44% | | 2025-02-10 | 1.1706 | 1.1706 | 0.73% | | 2025-02-07 | 1.1621 | 1.1621 | -- | | 2025-02-05 | 1.1122 | 1.1122 | -- | | 2025-01-24 | 1.2779 | 1.2779 | 1.05% | | 2025-01-23 | 1.2646 | 1.2646 | -- | | 2025-01-21 | 1.2449 | 1.2449 | 1.87% | | 2025-01-20 | 1.2220 | 1.2220 | -- | | 2025-01-16 | 1.1789 | 1.1789 | -- | | 2025-01-13 | 1.1371 | 1.1371 | -0.64% | | 2025-01-10 | 1.1444 | 1.1444 | -3.67% | | 2025-01-09 | 1.1880 | 1.1880 | 0.20% | | 2025-01-08 | 1.1856 | 1.1856 | 0.65% | | 2025-01-07 | 1.1779 | 1.1779 | -- | | 2025-01-02 | 1.1220 | 1.1220 | -- | | 2024-12-24 | 1.1658 | 1.1658 | -- | | 2024-12-19 | 1.1703 | 1.1703 | 1.43% | | 2024-12-18 | 1.1538 | 1.1538 | -- | | 2024-12-16 | 1.1474 | 1.1474 | -- | | 2024-12-11 | 1.1444 | 1.1444 | 3.18% | | 2024-12-10 | 1.1091 | 1.1091 | -1.19% | | 2024-12-09 | 1.1225 | 1.1225 | -1.73% | | 2024-12-06 | 1.1423 | 1.1423 | 0.95% | | 2024-12-05 | 1.1316 | 1.1316 | 1.90% | | 2024-12-04 | 1.1105 | 1.1105 | -1.47% | | 2024-12-03 | 1.1271 | 1.1271 | -1.42% | | 2024-12-02 | 1.1433 | 1.1433 | 2.23% | | 2024-11-29 | 1.1184 | 1.1184 | 1.99% | | 2024-11-28 | 1.0966 | 1.0966 | -0.82% | | 2024-11-27 | 1.1057 | 1.1057 | 2.28% | | 2024-11-26 | 1.0811 | 1.0811 | -0.16% | | 2024-11-25 | 1.0828 | 1.0828 | -2.15% | | 2024-11-22 | 1.1066 | 1.1066 | -2.78% | | 2024-11-21 | 1.1383 | 1.1383 | -0.39% | | 2024-11-20 | 1.1427 | 1.1427 | 1.58% | | 2024-11-19 | 1.1249 | 1.1249 | 2.23% | | 2024-11-18 | 1.1004 | 1.1004 | -2.81% | | 2024-11-15 | 1.1322 | 1.1322 | -4.27% | | 2024-11-14 | 1.1827 | 1.1827 | -3.87% | | 2024-11-13 | 1.2303 | 1.2303 | 2.06% | | 2024-11-12 | 1.2055 | 1.2055 | -1.71% | | 2024-11-11 | 1.2265 | 1.2265 | 1.97% | | 2024-11-08 | 1.2028 | 1.2028 | 0.43% | | 2024-11-07 | 1.1976 | 1.1976 | 2.22% | | 2024-11-06 | 1.1716 | 1.1716 | -0.67% | | 2024-11-05 | 1.1795 | 1.1795 | 3.54% | | 2024-11-04 | 1.1392 | 1.1392 | 2.22% | | 2024-11-01 | 1.1145 | 1.1145 | -2.91% | | 2024-10-31 | 1.1479 | 1.1479 | 0.09% | | 2024-10-30 | 1.1469 | 1.1469 | -0.98% | | 2024-10-29 | 1.1582 | 1.1582 | -1.45% | | 2024-10-28 | 1.1753 | 1.1753 | -1.48% | | 2024-10-25 | 1.1930 | 1.1930 | 0.79% | | 2024-10-24 | 1.1837 | 1.1837 | 0.88% | | 2024-10-23 | 1.1734 | 1.1734 | -2.69% | | 2024-10-22 | 1.2058 | 1.2058 | 1.15% | | 2024-10-21 | 1.1921 | 1.1921 | 1.57% | | 2024-10-18 | 1.1737 | 1.1737 | 8.22% | | 2024-10-17 | 1.0845 | 1.0845 | 1.43% | | 2024-10-16 | 1.0692 | 1.0692 | -2.84% | | 2024-10-15 | 1.1005 | 1.1005 | -2.57% | | 2024-10-14 | 1.1295 | 1.1295 | 3.32% | | 2024-10-11 | 1.0932 | 1.0932 | -2.92% | | 2024-10-10 | 1.1261 | 1.1261 | -1.46% | | 2024-10-09 | 1.1428 | 1.1428 | -6.90% | | 2024-10-08 | 1.2275 | 1.2275 | 13.25% | | 2024-09-30 | 1.0839 | 1.0839 | 11.41% | | 2024-09-27 | 0.9729 | 0.9729 | 3.89% | | 2024-09-26 | 0.9365 | 0.9365 | 2.26% | | 2024-09-25 | 0.9158 | 0.9158 | -- | | 2024-09-23 | 0.8772 | 0.8772 | -0.36% | | 2024-09-20 | 0.8804 | 0.8804 | -- | | 2024-09-18 | 0.8898 | 0.8898 | -1.28% | | 2024-09-13 | 0.9013 | 0.9013 | -- | | 2024-09-10 | 0.8857 | 0.8857 | 0.83% | | 2024-09-09 | 0.8784 | 0.8784 | 0.83% | | 2024-09-06 | 0.8712 | 0.8712 | -1.97% | | 2024-09-05 | 0.8887 | 0.8887 | -0.39% | | 2024-09-04 | 0.8922 | 0.8922 | -1.65% | | 2024-09-03 | 0.9072 | 0.9072 | 0.45% | | 2024-09-02 | 0.9031 | 0.9031 | -- | | 2024-08-29 | 0.9009 | 0.9009 | -- | | 2024-08-27 | 0.9024 | 0.9024 | -- |
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