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| 宝盈泛沿海增长(213002)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 | | 2026-06-11 | 0.7249 | 3.0191 | 0.00% | -- | -10.68% | -13.08% | -- | -4.63% | 14.59% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7495 | 3.0618 | 0.00% | -- | -5.68% | -11.13% | 22.79% | -1.39% | 17.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7482 | 3.0595 | 0.39% | -4.30% | -5.84% | -- | -- | -1.57% | 17.49% | -- | -- | | 2026-05-29 | 0.7453 | 3.0545 | 0.00% | -- | -- | -- | -- | -1.95% | 19.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7818 | 3.1178 | 0.00% | -- | -2.75% | -- | -- | 2.85% | 25.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7750 | 3.1060 | 0.00% | -- | -- | -5.23% | -- | 1.96% | 23.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7929 | 3.1370 | 0.00% | -- | -- | -3.04% | 31.21% | 4.32% | 26.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8119 | 3.1700 | 0.00% | -- | -- | -0.72% | 36.22% | 6.81% | 31.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8116 | 3.1694 | 0.00% | 2.14% | 1.25% | -2.03% | -- | 6.78% | 30.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8119 | 3.1700 | 0.00% | 2.18% | -- | -- | 38.24% | 6.81% | 30.26% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7946 | 3.1400 | 0.00% | -- | -- | -0.41% | 36.62% | 4.54% | 22.93% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8034 | 3.1552 | -0.69% | -- | 3.50% | -1.71% | 38.18% | 5.70% | 24.29% | -- | -- | | 2026-04-27 | 0.8090 | 3.1649 | 0.63% | -1.37% | 4.23% | -1.18% | -- | 6.43% | 27.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8039 | 3.1561 | 0.00% | -- | -- | -- | -- | 5.76% | 20.81% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8258 | 3.1941 | 0.00% | 4.07% | -- | -0.51% | -- | 8.64% | 23.53% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8202 | 3.1843 | 0.00% | -- | -- | -- | 45.37% | 7.91% | 17.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8134 | 3.1726 | 2.51% | 2.79% | -- | -- | -- | 7.01% | 16.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7935 | 3.1381 | -0.56% | -- | -- | 1.85% | 40.37% | 4.39% | 13.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7980 | 3.1459 | 0.00% | -- | -- | 3.54% | -- | 4.99% | 14.22% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8016 | 3.1521 | 1.30% | -- | -- | 3.66% | 42.89% | 5.46% | 13.44% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7913 | 3.1342 | 0.00% | 2.33% | -- | 2.33% | 45.57% | 4.10% | 11.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7733 | 3.1030 | -0.82% | 0.21% | -- | -- | 31.49% | 1.74% | 10.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7797 | 3.1141 | 0.00% | 0.53% | -- | -- | -- | 2.58% | 11.88% | -- | -- | | 2026-03-27 | 0.7762 | 3.1081 | 0.58% | -- | -- | -- | 30.50% | 2.12% | 14.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7717 | 3.1003 | -0.50% | -1.14% | -- | -- | 29.31% | 1.53% | 13.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7756 | 3.1070 | 0.00% | -- | -- | 3.88% | 30.31% | 2.04% | 14.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7806 | 3.1157 | 0.00% | -- | -4.55% | 7.52% | 27.49% | 2.70% | 16.49% | -- | -- | | 2026-03-11 | 0.8340 | 3.2083 | 0.00% | -0.66% | 0.68% | 15.87% | 38.98% | 9.72% | 23.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8417 | 3.2216 | 0.26% | -- | -- | -- | -- | 10.74% | 20.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8395 | 3.2178 | -0.46% | -- | -- | 17.00% | -- | 10.45% | 19.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8434 | 3.2246 | 0.00% | -- | -- | -- | -- | 10.96% | 20.50% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8178 | 3.1802 | 0.00% | -- | -- | -- | 43.88% | 7.59% | 9.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8284 | 3.1986 | 0.61% | -- | 7.13% | -- | -- | 8.99% | 12.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8234 | 3.1899 | 0.00% | -- | 6.48% | -- | 45.40% | 8.33% | 11.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7979 | 3.1457 | 0.00% | -- | 6.67% | 9.29% | -- | 4.97% | 10.06% | 限大额 | 开放赎回 | | 2026-01-28 | 0.8174 | 3.1795 | -0.16% | 0.22% | -- | 14.69% | -- | 7.54% | 14.49% | 限大额 | 开放赎回 | | 2026-01-27 | 0.8187 | 3.1817 | 0.00% | -- | -- | -- | -- | 7.71% | 14.67% | -- | -- | | 2026-01-22 | 0.8300 | 3.2013 | 1.77% | 6.53% | -- | 18.98% | 41.47% | 9.20% | 16.26% | 限大额 | 开放赎回 | | 2026-01-21 | 0.8156 | 3.1764 | 0.00% | 5.83% | 12.34% | 17.29% | 42.24% | 7.30% | 14.24% | 限大额 | 开放赎回 | | 2026-01-15 | 0.7791 | 3.1131 | 1.09% | 0.58% | 5.45% | 8.52% | -- | 2.50% | 10.08% | 限大额 | 开放赎回 | | 2026-01-14 | 0.7707 | 3.0985 | 0.00% | -- | 5.34% | 9.44% | 39.72% | 1.39% | 8.90% | 限大额 | 开放赎回 | | 2026-01-09 | 0.7733 | 3.1030 | -0.17% | -- | 7.39% | -- | 41.37% | 1.74% | 9.73% | 限大额 | 开放赎回 | | 2026-01-08 | 0.7746 | 3.1053 | 0.00% | -- | 6.26% | -- | 42.89% | 1.91% | 10.38% | 限大额 | 开放赎回 | | 2026-01-05 | 0.7601 | 3.0802 | 0.00% | -- | -- | -- | -- | 0.00% | 9.63% | 限大额 | 开放赎回 | | 2025-12-30 | 0.7480 | 3.0592 | 0.00% | 2.24% | 3.69% | -- | -- | 39.58% | 14.29% | 限大额 | 开放赎回 | | 2025-12-25 | 0.7466 | 3.0568 | 0.84% | 3.25% | -- | -- | -- | 39.32% | 18.83% | 限大额 | 开放赎回 | | 2025-12-24 | 0.7404 | 3.0460 | 1.20% | 0.61% | -- | -- | 32.85% | 38.16% | 17.85% | 限大额 | 开放赎回 | | 2025-12-23 | 0.7316 | 3.0307 | 0.00% | -- | 5.01% | -- | 32.82% | 36.52% | 16.45% | 限大额 | 开放赎回 | | 2025-12-19 | 0.7260 | 3.0210 | 0.40% | -0.77% | 0.88% | -- | 28.81% | 35.47% | 11.03% | 限大额 | 开放赎回 | | 2025-12-18 | 0.7231 | 3.0160 | -1.74% | 0.46% | -- | -- | 29.38% | 34.93% | 9.51% | 限大额 | 开放赎回 | | 2025-12-17 | 0.7359 | 3.0382 | 0.00% | 1.77% | -- | -- | -- | 37.32% | 11.45% | 限大额 | 开放赎回 | | 2025-12-15 | 0.7388 | 3.0432 | 0.98% | 1.34% | -- | -- | -- | 37.86% | 8.60% | 限大额 | 开放赎回 | | 2025-12-12 | 0.7316 | 3.0307 | 1.64% | -- | -- | 6.32% | -- | 36.52% | 6.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7198 | 3.0103 | -0.46% | 0.32% | -- | -- | -- | 34.32% | 4.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7231 | 3.0160 | 0.42% | -- | -- | -- | -- | 34.93% | 4.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7201 | 3.0108 | -1.22% | -- | -3.12% | 5.56% | 26.49% | 34.37% | 4.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7290 | 3.0262 | 0.00% | 1.29% | -1.92% | 5.42% | 27.54% | 36.03% | 4.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7175 | 3.0063 | 0.00% | -- | -0.57% | -- | 28.01% | 33.89% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7197 | 3.0101 | -0.24% | -- | -- | -- | 29.65% | 34.30% | 3.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7214 | 3.0131 | 0.00% | 3.55% | 1.22% | -- | 33.57% | 34.61% | 6.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6967 | 2.9702 | -2.26% | -- | 0.19% | 3.91% | 24.39% | 30.01% | 1.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7128 | 2.9982 | -0.96% | -- | 4.78% | -- | 27.40% | 33.01% | 5.10% | -- | -- | | 2025-11-19 | 0.7197 | 3.0101 | 0.00% | -- | -- | -- | 30.17% | 34.30% | 6.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7433 | 3.0510 | 0.00% | -- | -- | -- | 30.50% | 38.70% | 1.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7368 | 3.0398 | 2.11% | -- | -- | 15.31% | 32.23% | 37.49% | -0.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7216 | 3.0134 | 0.00% | 1.25% | -- | -- | 34.20% | 34.65% | -2.54% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7301 | 3.0281 | 0.00% | -- | -- | 16.22% | 36.44% | 36.24% | 8.23% | -- | -- | | 2025-10-28 | 0.7127 | 2.9980 | 0.00% | 2.49% | -- | -- | 29.56% | 32.99% | 5.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7132 | 2.9988 | 0.00% | -- | -- | -- | 30.67% | 33.08% | 1.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6976 | 2.9718 | 0.32% | -2.83% | -- | -- | 26.72% | 30.17% | -1.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6954 | 2.9680 | 2.22% | -1.25% | -- | -- | 27.25% | 29.76% | -1.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6803 | 2.9418 | 0.00% | -- | -- | -- | 24.92% | 26.95% | -3.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7179 | 3.0070 | 1.95% | -- | -- | -- | 40.71% | 33.96% | 1.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7042 | 2.9832 | 0.00% | -- | 2.34% | -- | 35.27% | 31.41% | -0.87% | -- | -- | | 2025-09-12 | 0.6881 | 2.9553 | 0.00% | -- | 4.94% | -- | 36.36% | 28.40% | -7.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6822 | 2.9451 | -1.34% | -- | 5.57% | 12.20% | 35.83% | 27.30% | -8.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6915 | 2.9612 | 0.00% | -- | 7.01% | -- | 37.48% | 29.04% | -7.33% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6876 | 2.9545 | 1.78% | -- | 9.98% | -- | 32.86% | 28.31% | -10.14% | -- | -- | | 2025-08-22 | 0.6756 | 2.9337 | 0.76% | -- | -- | -- | 30.26% | 26.07% | -17.26% | -- | -- | | 2025-08-21 | 0.6705 | 2.9248 | 0.00% | 2.21% | -- | -- | 27.84% | 25.12% | -16.06% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.6560 | 2.8997 | -0.61% | -- | -- | 10.31% | 26.55% | 22.41% | -16.38% | -- | -- | | 2025-08-13 | 0.6600 | 2.9066 | 0.66% | -- | -- | 10.74% | 26.23% | 23.16% | -15.87% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6557 | 2.8992 | 0.00% | 2.61% | -- | 10.39% | 26.49% | 22.35% | -16.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6462 | 2.8827 | 0.00% | -- | -- | -- | -- | 20.58% | -16.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6390 | 2.8702 | 0.00% | -- | -- | 9.87% | 25.31% | 19.24% | -17.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6187 | 2.8350 | -1.51% | -- | 1.78% | 6.38% | 12.38% | 15.45% | -19.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6282 | 2.8515 | 0.00% | -- | 3.34% | 8.01% | 17.91% | 17.22% | -18.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6252 | 2.8463 | 0.00% | -- | -- | -- | 19.38% | 16.66% | -17.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6110 | 2.8217 | 0.00% | 0.74% | -- | -- | 7.61% | 14.01% | -19.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6067 | 2.8142 | 0.03% | -- | -- | 8.15% | -- | 13.21% | -21.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6065 | 2.8139 | 0.00% | -0.96% | -0.25% | 11.57% | 6.77% | 13.17% | -21.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6067 | 2.8142 | 0.00% | -0.20% | -- | 14.71% | -- | 13.21% | -23.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6124 | 2.8241 | -0.28% | -- | -- | 4.13% | -- | 14.28% | -20.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6141 | 2.8270 | 1.02% | 3.33% | -- | -- | 8.92% | 14.59% | -20.45% | -- | -- | | 2025-06-30 | 0.6079 | 2.8163 | 0.63% | 3.53% | -- | -- | 8.73% | 13.44% | -21.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6041 | 2.8097 | 1.51% | 3.04% | 0.78% | 1.56% | 9.04% | 12.73% | -24.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5951 | 2.7941 | 0.00% | -- | -- | -0.28% | 5.06% | 11.05% | -24.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5943 | 2.7927 | 1.21% | -1.54% | -- | -1.54% | -- | 10.90% | -24.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5872 | 2.7804 | 0.15% | -- | -- | -2.43% | -- | 9.57% | -24.59% | 开放申购 | 开放赎回 |
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