|
| 宝盈国证证券龙头A(015859)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 | | 2025-12-18 | 1.3454 | 1.3454 | 0.00% | -- | -- | -- | 4.42% | 11.55% | 24.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3314 | 1.3314 | -0.74% | -0.72% | -- | -- | 3.38% | 10.39% | 23.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3413 | 1.3413 | 0.62% | -- | -- | -- | -- | 11.21% | 24.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3331 | 1.3331 | 0.00% | -- | -- | -- | -1.16% | 10.53% | 23.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3411 | 1.3411 | 0.00% | -- | -2.98% | -- | 1.06% | 11.19% | 21.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3170 | 1.3170 | 0.16% | -- | -- | -- | 0.70% | 9.19% | 21.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3149 | 1.3149 | 0.00% | 0.77% | -6.14% | -- | 3.01% | 9.02% | 26.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3048 | 1.3048 | -3.33% | -- | -5.49% | -7.67% | -1.81% | 8.18% | 25.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3497 | 1.3497 | -0.52% | -- | -1.40% | -- | 2.62% | 11.91% | 27.67% | -- | -- | | 2025-11-19 | 1.3567 | 1.3567 | 0.00% | -- | -- | -- | 3.11% | 12.49% | 28.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3823 | 1.3823 | 0.00% | -- | -- | -- | -4.07% | 14.61% | 35.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3760 | 1.3760 | 0.00% | -1.78% | -- | -- | 7.62% | 14.09% | 34.84% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4064 | 1.4064 | 0.00% | 2.08% | -- | 4.51% | 15.91% | 16.61% | 45.81% | -- | -- | | 2025-10-28 | 1.4009 | 1.4009 | 0.00% | 1.47% | 4.56% | -- | 13.64% | 16.15% | 45.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3901 | 1.3901 | 0.89% | -- | -- | -- | 13.50% | 15.26% | 40.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3778 | 1.3778 | 0.93% | -- | -- | -- | 11.89% | 14.24% | 36.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3651 | 1.3651 | -1.12% | -2.56% | -- | -- | 10.18% | 13.18% | 35.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3806 | 1.3806 | 0.85% | -0.14% | -- | -- | 12.13% | 14.47% | 36.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3689 | 1.3689 | 0.00% | -- | -- | 6.90% | 9.17% | 13.50% | 36.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4010 | 1.4010 | 1.33% | -- | -- | -- | 19.45% | 16.16% | 38.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3826 | 1.3826 | 0.00% | -- | -- | -- | 13.67% | 14.63% | 36.60% | -- | -- | | 2025-09-26 | 1.3398 | 1.3398 | 0.00% | -- | -- | -- | 18.52% | 11.09% | 33.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3662 | 1.3662 | 0.00% | -- | -- | 16.05% | 39.29% | 13.27% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3740 | 1.3740 | 0.00% | -- | -- | 18.14% | 41.32% | 13.92% | 25.65% | -- | -- | | 2025-08-25 | 1.4786 | 1.4786 | 0.96% | -- | 9.88% | -- | 53.16% | 22.59% | -- | -- | -- | | 2025-08-22 | 1.4645 | 1.4645 | 3.63% | -- | -- | -- | 53.16% | 21.42% | -- | -- | -- | | 2025-08-21 | 1.4132 | 1.4132 | 0.00% | 3.51% | -- | -- | -- | 17.17% | 26.87% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3653 | 1.3653 | 0.32% | -- | -- | 12.70% | 39.87% | 13.20% | 21.78% | -- | -- | | 2025-08-13 | 1.3609 | 1.3609 | 1.55% | 2.33% | -- | 16.22% | 38.41% | 12.83% | 21.38% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3401 | 1.3401 | 0.44% | 1.15% | -- | 13.69% | 37.65% | 11.11% | 19.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3342 | 1.3342 | 0.00% | -- | -- | -- | 36.95% | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3299 | 1.3299 | 0.38% | -1.17% | -- | 15.35% | 35.42% | 10.26% | 23.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3249 | 1.3249 | 0.00% | -- | -- | 16.20% | 35.08% | 9.85% | 22.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3173 | 1.3173 | -2.11% | -- | 5.70% | 15.53% | 30.75% | 9.22% | 20.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3457 | 1.3457 | 0.00% | -- | 7.98% | 18.02% | 39.26% | 11.57% | 23.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3457 | 1.3457 | 0.00% | 5.09% | 6.17% | -- | 40.93% | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2805 | 1.2805 | 0.00% | -- | -- | 12.54% | 33.25% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2496 | 1.2496 | -0.57% | -- | 4.70% | -- | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2568 | 1.2568 | 1.00% | 1.46% | 6.75% | -- | 38.44% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2443 | 1.2443 | 0.00% | -0.16% | 5.69% | 15.45% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2387 | 1.2387 | -0.61% | 2.41% | -- | -- | 30.72% | 2.70% | -- | -- | -- | | 2025-06-30 | 1.2463 | 1.2463 | 0.00% | 5.37% | -- | -- | 31.34% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2675 | 1.2675 | 4.80% | -- | -- | 4.52% | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2095 | 1.2095 | 2.26% | 0.18% | -- | -0.52% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1828 | 1.1828 | 0.00% | -1.76% | -- | -2.64% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2073 | 1.2073 | 0.27% | -- | 2.55% | -2.61% | 19.85% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2040 | 1.2040 | 1.28% | 0.88% | 2.27% | -3.80% | 19.56% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1888 | 1.1888 | 0.00% | 0.98% | 1.52% | -2.15% | 20.24% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1935 | 1.1935 | 1.38% | -- | -- | -2.36% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1773 | 1.1773 | 0.00% | -- | 2.12% | -5.23% | 18.68% | -2.39% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1781 | 1.1781 | 1.30% | 2.84% | 3.32% | -- | 17.19% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1630 | 1.1630 | 0.00% | 1.08% | 2.00% | -- | 16.29% | -3.57% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1456 | 1.1456 | -0.43% | -- | -- | -- | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1506 | 1.1506 | 0.00% | -2.20% | -- | -7.31% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1765 | 1.1765 | 0.03% | 0.47% | 3.40% | -- | 12.57% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1761 | 1.1761 | -0.10% | -0.22% | 3.37% | -3.71% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1773 | 1.1773 | -1.03% | -- | 3.80% | -4.66% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1896 | 1.1896 | -1.81% | -- | 4.88% | -3.67% | 15.70% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2115 | 1.2115 | 3.46% | 4.36% | -- | -1.89% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1710 | 1.1710 | -0.65% | 1.57% | -- | -4.78% | 11.70% | -2.91% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1787 | 1.1787 | 0.00% | 3.38% | -- | -4.64% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1609 | 1.1609 | 0.69% | 1.82% | 7.71% | -- | 10.88% | -3.75% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1529 | 1.1529 | 1.11% | 1.50% | -3.15% | -- | 9.80% | -4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1402 | 1.1402 | 0.38% | -0.24% | -- | -4.28% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1359 | 1.1359 | 0.00% | -- | -- | -4.64% | 6.88% | -5.82% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1430 | 1.1430 | 0.00% | 0.78% | -5.92% | -5.15% | 13.94% | -5.23% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1378 | 1.1378 | 0.00% | -- | -- | -- | 12.79% | -5.66% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1342 | 1.1342 | -0.01% | -- | -9.37% | -4.83% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1343 | 1.1343 | 0.00% | -- | -9.36% | -- | 13.74% | -5.95% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1359 | 1.1359 | 0.00% | -4.58% | -6.36% | -1.73% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0778 | 1.0778 | -9.46% | -- | -11.83% | -- | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1904 | 1.1904 | -0.16% | -2.05% | -- | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1923 | 1.1923 | 0.00% | -1.56% | -- | -1.14% | 15.01% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2153 | 1.2153 | 0.34% | -- | -2.10% | -- | 18.83% | 0.76% | -- | -- | -- | | 2025-03-26 | 1.2112 | 1.2112 | -0.12% | -2.55% | -2.68% | -- | 16.55% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2127 | 1.2127 | -0.25% | -- | -- | -- | 17.15% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2158 | 1.2158 | 0.07% | -1.92% | -- | -6.63% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2149 | 1.2149 | 0.00% | -2.92% | -- | -- | 12.52% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2429 | 1.2429 | 0.00% | -- | 1.76% | -3.45% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2396 | 1.2396 | -0.95% | 2.18% | 0.10% | -- | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2515 | 1.2515 | 3.01% | 2.38% | 1.34% | -- | 17.43% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2149 | 1.2149 | 0.00% | -2.21% | -1.21% | -- | 12.97% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2176 | 1.2176 | 0.37% | -- | -0.30% | -- | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2131 | 1.2131 | -0.76% | -- | -1.31% | -9.46% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2224 | 1.2224 | -1.60% | -- | -- | -8.65% | 14.44% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2423 | 1.2423 | 2.26% | 0.07% | -- | -7.16% | 15.13% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2148 | 1.2148 | 0.00% | -2.39% | -- | -8.10% | 12.50% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2414 | 1.2414 | -0.25% | -- | 4.21% | -3.83% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2445 | 1.2445 | 0.00% | 1.89% | 2.10% | -1.21% | 16.03% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2214 | 1.2214 | 1.07% | -1.18% | -- | -7.17% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2085 | 1.2085 | -2.41% | -1.05% | -- | -6.51% | 13.97% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2383 | 1.2383 | 0.28% | 0.74% | -- | -5.01% | 16.78% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2349 | 1.2349 | 0.41% | -- | 2.68% | -8.88% | 16.46% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2298 | 1.2298 | -0.50% | -- | 6.03% | -10.46% | 15.98% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2360 | 1.2360 | 1.20% | -- | 6.93% | -10.23% | 16.56% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2213 | 1.2213 | -0.64% | 2.53% | 5.66% | -12.93% | 15.18% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2292 | 1.2292 | 0.00% | 3.19% | 6.34% | -12.20% | 15.92% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1912 | 1.1912 | -2.27% | -0.89% | -- | -3.48% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2189 | 1.2189 | 1.15% | -- | -6.40% | -0.48% | 16.26% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2051 | 1.2051 | 0.49% | 1.12% | -- | -2.14% | 19.55% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1992 | 1.1992 | -0.44% | -- | -- | -3.21% | 20.97% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2045 | 1.2045 | 0.22% | 0.15% | -- | -2.18% | 19.02% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2019 | 1.2019 | 0.00% | 3.62% | -- | -4.15% | 18.76% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1918 | 1.1918 | 0.00% | 1.64% | -7.46% | 1.22% | 16.16% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2027 | 1.2027 | 3.69% | -- | -- | -1.12% | 17.80% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1599 | 1.1599 | 0.35% | -- | -- | -4.38% | 13.61% | -3.83% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1559 | 1.1559 | -1.42% | -- | -13.73% | -5.78% | 13.32% | -4.16% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1726 | 1.1726 | -0.59% | -2.78% | -11.64% | -8.83% | 14.45% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1796 | 1.1796 | 0.00% | -- | -11.85% | -10.24% | 14.65% | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2061 | 1.2061 | 0.00% | -- | -8.60% | -10.91% | 13.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3022 | 1.3022 | 0.00% | -- | 2.64% | -- | 22.59% | 22.67% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2873 | 1.2873 | -0.09% | -4.56% | -2.17% | -- | 18.56% | 21.26% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2884 | 1.2884 | 0.00% | -- | -0.33% | 32.28% | 18.37% | 21.37% | -- | 开放申购 | 开放赎回 |
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