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| 宝盈祥和9个月定开混合-A(010747)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 | | 2026-10-30 | 1.1067 | 1.1067 | -0.69% | -1.11% | -1.35% | -0.43% | 0.62% | 0.47% | 9.85% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.1144 | 1.1144 | 0.00% | -- | -0.69% | 0.27% | -- | 1.17% | 10.79% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.1185 | 1.1185 | -0.05% | 0.14% | -0.44% | -- | 1.85% | 1.54% | 11.40% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.1191 | 1.1191 | 0.00% | 0.25% | -0.52% | 0.71% | -- | 1.60% | 12.38% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.1192 | 1.1192 | 0.00% | -- | -- | 0.90% | -- | 1.61% | 11.90% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.1169 | 1.1169 | 0.05% | -0.38% | -0.61% | -- | -- | 1.40% | 11.46% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.1163 | 1.1163 | 0.03% | -0.51% | -- | -- | -- | 1.34% | 10.70% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1160 | 1.1160 | 0.00% | -0.43% | -- | 0.32% | 1.68% | 1.32% | 10.53% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.1212 | 1.1212 | -0.07% | -0.05% | 0.07% | -- | -- | 1.79% | 10.87% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.1220 | 1.1220 | 0.11% | 0.02% | -0.17% | -- | -- | 1.86% | 10.60% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.1208 | 1.1208 | -0.09% | -0.09% | -0.25% | -- | -- | 1.75% | 10.34% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.1218 | 1.1218 | -0.03% | -0.28% | -- | -- | -- | 1.84% | 10.44% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.1221 | 1.1221 | 0.00% | -0.34% | -- | -- | -- | 1.87% | 10.46% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.1234 | 1.1234 | -0.14% | -- | 0.24% | -- | -- | 1.99% | 10.98% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.1250 | 1.1250 | -0.08% | -- | 0.25% | -- | 2.81% | 2.13% | 11.13% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.1259 | 1.1259 | 0.00% | -- | 0.33% | -- | 2.76% | 2.22% | 11.22% | 暂停申购 | 暂停赎回 | | 2026-09-18 | 1.1238 | 1.1238 | 0.00% | 0.30% | -- | -- | 2.46% | 2.02% | 10.99% | -- | -- | | 2026-09-14 | 1.1207 | 1.1207 | 0.03% | -- | -- | -- | -- | 1.74% | 10.83% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.1204 | 1.1204 | 0.00% | -- | -- | 1.55% | -- | 1.72% | 10.40% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.1239 | 1.1239 | 0.03% | -- | 0.26% | -- | -- | 2.03% | 10.94% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.1236 | 1.1236 | 0.00% | -- | 0.23% | -- | 2.34% | 2.01% | 10.91% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1236 | 1.1236 | 0.00% | 0.26% | 0.84% | 0.88% | -- | 2.01% | 10.51% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.1221 | 1.1221 | 0.05% | -- | -- | -- | -- | 1.87% | 10.97% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.1215 | 1.1215 | -0.04% | -- | -- | -- | -- | 1.82% | 10.91% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.1219 | 1.1219 | 0.11% | -- | -- | 0.47% | 2.20% | 1.85% | 10.95% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.1207 | 1.1207 | -0.13% | -- | -- | -- | 2.26% | 1.74% | 10.47% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.1222 | 1.1222 | 0.00% | -- | 1.17% | -- | 2.46% | 1.88% | 10.38% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.1210 | 1.1210 | 0.00% | 0.61% | -- | -- | -- | 1.77% | 9.45% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.1142 | 1.1142 | 0.24% | -- | -- | 0.06% | 2.10% | 1.15% | 8.43% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1115 | 1.1115 | 0.01% | 0.03% | -- | -0.18% | 1.80% | 0.91% | 8.22% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.1114 | 1.1114 | 0.23% | 0.20% | -- | -- | -- | 0.90% | 8.21% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.1089 | 1.1089 | 0.00% | -0.03% | -- | -0.32% | -- | 0.67% | 7.96% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.1112 | 1.1112 | 0.18% | -- | -- | -- | -- | 0.88% | 8.18% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.1092 | 1.1092 | 0.00% | -0.29% | -- | -- | -- | 0.70% | 7.98% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.1092 | 1.1092 | 0.00% | -- | -- | -0.44% | -- | 0.70% | 7.98% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.1124 | 1.1124 | 0.00% | -- | -- | -0.05% | -- | 0.99% | 7.96% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.1033 | 1.1033 | 0.00% | -- | -1.18% | -0.90% | -- | 0.16% | 8.26% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.1160 | 1.1160 | 0.20% | -0.06% | 0.22% | -- | -- | 1.32% | 9.65% | -- | -- | | 2026-05-29 | 1.1138 | 1.1138 | 0.00% | -- | -- | -- | -- | 1.12% | 9.69% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.1167 | 1.1167 | 0.00% | -- | 0.34% | -- | -- | 1.38% | 10.20% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1181 | 1.1181 | 0.00% | -- | -- | -- | 3.40% | 1.51% | 10.44% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.1165 | 1.1165 | 0.00% | 0.27% | 0.39% | 0.17% | -- | 1.36% | 10.23% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.1135 | 1.1135 | 0.00% | -- | -- | -- | 3.94% | 1.09% | 10.07% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.1125 | 1.1125 | 0.04% | -0.14% | 0.36% | -0.15% | -- | 1.00% | 9.97% | -- | -- | | 2026-04-27 | 1.1121 | 1.1121 | -0.07% | -0.16% | 0.32% | -0.14% | -- | 0.96% | 10.46% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.1129 | 1.1129 | 0.00% | -- | 0.58% | -- | -- | 1.03% | 10.99% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.1141 | 1.1141 | 0.02% | -- | -- | 0.13% | -- | 1.14% | 11.35% | -- | -- | | 2026-04-20 | 1.1139 | 1.1139 | 0.00% | -- | -- | -- | 4.11% | 1.13% | 10.78% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.1138 | 1.1138 | 0.07% | 0.18% | -- | -- | 4.38% | 1.12% | 10.93% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.1130 | 1.1130 | 0.00% | 0.05% | -- | 0.43% | 4.18% | 1.04% | 10.85% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.1122 | 1.1122 | 0.04% | 0.23% | -- | -- | -- | 0.97% | 11.18% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1118 | 1.1118 | -0.05% | 0.21% | -- | -- | 4.95% | 0.94% | 10.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1124 | 1.1124 | 0.00% | 0.24% | -- | 0.93% | -- | 0.99% | 11.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1096 | 1.1096 | 0.01% | 0.10% | -0.06% | -- | -- | 0.74% | 10.34% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1095 | 1.1095 | -0.02% | 0.14% | -- | -- | 3.12% | 0.73% | 10.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1097 | 1.1097 | 0.00% | -- | -- | -- | -- | 0.74% | 10.62% | -- | -- | | 2026-03-27 | 1.1085 | 1.1085 | 0.05% | -- | -- | -- | 2.80% | 0.64% | 10.22% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1079 | 1.1079 | 0.00% | -0.20% | -- | -- | 2.70% | 0.58% | 10.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1065 | 1.1065 | 0.29% | -0.37% | -- | 0.72% | 2.73% | 0.45% | 9.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1033 | 1.1033 | 0.00% | -- | -- | 0.51% | 2.32% | 0.16% | 9.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1101 | 1.1101 | -0.13% | -- | -- | 1.09% | -- | 0.78% | 10.62% | -- | -- | | 2026-03-18 | 1.1116 | 1.1116 | 0.09% | -0.15% | -- | 1.36% | -- | 0.92% | 10.77% | -- | -- | | 2026-03-17 | 1.1106 | 1.1106 | 0.00% | -- | -- | 1.32% | -- | 0.83% | 10.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1133 | 1.1133 | 0.00% | -- | -0.12% | -- | 3.60% | 1.07% | 11.09% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.1110 | 1.1110 | 0.00% | -- | -- | 1.32% | 3.38% | 0.86% | 10.50% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | 3.64% | 0.80% | 10.43% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1146 | 1.1146 | 0.01% | 0.26% | -- | -- | -- | 1.19% | 11.19% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.1145 | 1.1145 | 0.00% | -- | -- | -- | 3.99% | 1.18% | 11.18% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1125 | 1.1125 | 0.00% | -- | -- | -- | -- | 1.00% | 11.08% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1117 | 1.1117 | 0.00% | -0.22% | -- | 1.05% | -- | 0.93% | 10.88% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1142 | 1.1142 | 0.04% | 0.14% | -- | 1.24% | -- | 1.15% | 11.64% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1137 | 1.1137 | 0.00% | -- | -- | -- | -- | 1.11% | 11.59% | -- | -- | | 2026-01-22 | 1.1132 | 1.1132 | 0.05% | 0.45% | 1.41% | 1.42% | -- | 1.06% | 11.54% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1126 | 1.1126 | 0.00% | 0.42% | 1.32% | -- | 4.35% | 1.01% | 11.48% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1108 | 1.1108 | 0.00% | 0.39% | 1.16% | -- | -- | 0.84% | 11.38% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.1082 | 1.1082 | 0.03% | 0.54% | 1.13% | 0.97% | -- | 0.61% | 11.16% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1079 | 1.1079 | 0.00% | -- | 1.02% | 1.04% | 4.88% | 0.58% | 11.13% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1065 | 1.1065 | 0.00% | 0.45% | 0.89% | -- | 5.39% | 0.45% | 11.06% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1022 | 1.1022 | 0.00% | -- | 0.52% | -- | 4.46% | 0.06% | 10.49% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1015 | 1.1015 | 0.00% | -- | 0.46% | -- | -- | 0.00% | 10.43% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0988 | 1.0988 | 0.00% | 0.10% | -- | -- | -- | 3.95% | 10.54% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0986 | 1.0986 | 0.08% | 0.23% | -- | -- | 3.69% | 3.94% | 10.90% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0977 | 1.0977 | 0.00% | 0.28% | -- | 0.32% | -- | 3.85% | 10.81% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0977 | 1.0977 | -0.04% | 0.17% | -- | 0.18% | 3.70% | 3.85% | 10.90% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0981 | 1.0981 | 0.13% | 0.13% | -0.20% | 0.19% | 4.04% | 3.89% | 11.02% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0967 | 1.0967 | 0.05% | -- | -- | -0.01% | 4.03% | 3.76% | 10.89% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0961 | 1.0961 | 0.14% | -0.14% | -- | -0.24% | -- | 3.70% | 10.83% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0946 | 1.0946 | -0.11% | -0.20% | -- | -0.27% | 3.43% | 3.56% | 10.68% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0958 | 1.0958 | -0.08% | -0.06% | -- | -- | -- | 3.67% | 10.82% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0967 | 1.0967 | 0.00% | 0.02% | -- | -- | -- | 3.76% | 10.64% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0976 | 1.0976 | 0.07% | -- | -- | -- | 3.86% | 3.84% | 10.58% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0968 | 1.0968 | 0.03% | -- | -0.31% | -- | 4.36% | 3.77% | 10.50% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0965 | 1.0965 | 0.00% | -0.13% | -0.34% | -0.13% | 4.59% | 3.74% | 10.43% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0965 | 1.0965 | 0.08% | -- | -0.44% | -- | 4.75% | 3.74% | 9.92% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0956 | 1.0956 | 0.00% | -- | -0.41% | -- | 4.85% | 3.65% | 9.85% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0979 | 1.0979 | 0.00% | -- | -- | -- | 5.52% | 3.87% | 10.09% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.1000 | 1.1000 | -0.03% | -- | -- | 0.50% | 6.01% | 4.07% | 10.40% | -- | -- | | 2025-11-19 | 1.1003 | 1.1003 | 0.00% | -- | -- | 0.60% | 6.27% | 4.10% | 10.43% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | 6.10% | 4.09% | 9.30% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1014 | 1.1014 | 0.12% | -- | -- | -- | 6.50% | 4.20% | 9.39% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1001 | 1.1001 | -0.03% | -0.04% | -- | -- | 6.70% | 4.08% | 9.26% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 7.07% | 4.11% | 9.45% | -- | -- | | 2025-10-30 | 1.0999 | 1.0999 | 0.00% | -- | -- | 0.74% | 6.85% | 4.06% | 9.41% | -- | -- |
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