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| 宝盈中证沪港深科技龙头A(015820)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 | | 2025-11-21 | 1.4387 | 1.4387 | -3.01% | -- | -7.95% | 1.44% | 28.01% | 31.48% | -- | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.4833 | 1.4833 | -0.62% | -- | -2.96% | -- | 31.30% | 35.56% | -- | -- | -- | | 2025-11-19 | 1.4925 | 1.4925 | 0.00% | -- | -- | -- | 33.47% | 36.40% | -- | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.5429 | 1.5429 | 0.00% | -- | -- | -- | 31.44% | 41.01% | -- | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.6030 | 1.6030 | 0.00% | 3.28% | -- | 17.42% | 44.08% | 46.50% | -- | -- | -- | | 2025-10-28 | 1.6102 | 1.6102 | 0.00% | 3.02% | -- | -- | 43.86% | 47.16% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5885 | 1.5885 | 2.35% | -- | -- | -- | 43.08% | 45.17% | -- | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.5521 | 1.5521 | 0.18% | -- | -- | -- | 37.26% | 41.85% | -- | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.5493 | 1.5493 | -0.88% | -0.27% | -- | -- | 38.69% | 41.59% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5630 | 1.5630 | 2.26% | 2.80% | -- | -- | 40.68% | 42.84% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5285 | 1.5285 | 0.00% | -- | -- | -- | 36.93% | 39.69% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5535 | 1.5535 | 2.18% | -- | -- | -- | 44.38% | 41.98% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5204 | 1.5204 | 0.00% | -- | -2.59% | -- | 37.17% | 38.95% | -- | -- | -- | | 2025-09-12 | 1.5609 | 1.5609 | 0.00% | -- | 15.08% | -- | 75.84% | 42.65% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5098 | 1.5098 | -0.71% | -- | -- | 19.14% | 70.99% | 37.98% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5206 | 1.5206 | 0.00% | -- | -- | -- | 71.45% | 38.97% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4937 | 1.4937 | 2.48% | -- | 10.53% | -- | 68.29% | 36.51% | -- | -- | -- | | 2025-08-22 | 1.4575 | 1.4575 | 2.76% | -- | -- | -- | 63.64% | 33.20% | -- | -- | -- | | 2025-08-21 | 1.4183 | 1.4183 | 0.00% | 2.15% | -- | -- | 59.84% | 29.62% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3884 | 1.3884 | -0.82% | -- | -- | 10.25% | 57.38% | 26.89% | -- | -- | -- | | 2025-08-13 | 1.3999 | 1.3999 | 3.21% | -- | -- | 12.91% | 56.97% | 27.94% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3564 | 1.3564 | 0.50% | 0.13% | -- | 7.35% | 52.66% | 23.96% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3497 | 1.3497 | 0.00% | -- | -- | -- | 52.03% | 23.35% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3547 | 1.3547 | 0.00% | -- | -- | 10.98% | 54.38% | 23.81% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3520 | 1.3520 | -0.97% | -- | 6.89% | 10.76% | 48.77% | 23.56% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3652 | 1.3652 | 0.00% | -- | 7.94% | 11.84% | 54.73% | 24.77% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3514 | 1.3514 | 0.00% | -- | 6.80% | -- | 52.15% | 23.51% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3139 | 1.3139 | 0.00% | 4.51% | 5.63% | -- | -- | 20.08% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2572 | 1.2572 | 0.23% | -- | -- | 9.03% | -- | 14.90% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2543 | 1.2543 | 0.00% | -0.08% | -1.02% | -- | -- | 14.63% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2414 | 1.2414 | 0.00% | -1.85% | -- | 13.17% | -- | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2553 | 1.2553 | -0.83% | -0.80% | -- | -2.23% | -- | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2658 | 1.2658 | 0.08% | 1.39% | -- | -- | 38.95% | 15.68% | -- | -- | -- | | 2025-06-30 | 1.2648 | 1.2648 | 0.00% | 2.57% | -- | -- | 38.37% | 15.59% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.2654 | 1.2654 | 1.36% | -- | -- | -2.91% | -- | 15.65% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2484 | 1.2484 | 1.24% | 0.36% | -- | -6.49% | -- | 14.09% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2331 | 1.2331 | 0.64% | -- | -- | -6.94% | -- | 12.69% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2253 | 1.2253 | 0.00% | -1.11% | -2.09% | -- | 30.20% | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2439 | 1.2439 | 0.00% | -- | 0.74% | -8.93% | 31.71% | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2390 | 1.2390 | 0.00% | -- | -0.06% | -7.20% | 32.40% | 13.23% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2585 | 1.2585 | 0.00% | 1.61% | -- | -7.83% | 35.60% | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2672 | 1.2672 | 0.00% | -- | -- | -9.14% | -- | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2386 | 1.2386 | 0.00% | 2.19% | 1.47% | -- | 32.88% | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2121 | 1.2121 | 0.00% | -- | -- | -- | -- | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2514 | 1.2514 | 1.43% | 0.94% | 7.79% | -- | 28.82% | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2338 | 1.2338 | -0.08% | -2.35% | 6.27% | -8.01% | -- | 12.76% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2348 | 1.2348 | -0.64% | -- | 7.38% | -- | -- | 12.85% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2428 | 1.2428 | -1.31% | -- | 5.71% | -- | 29.44% | 13.58% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2593 | 1.2593 | 1.57% | 1.95% | 6.54% | -- | 30.21% | 15.09% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2398 | 1.2398 | -1.88% | -- | -- | -1.46% | 28.88% | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2635 | 1.2635 | 0.00% | 3.51% | -- | -0.89% | 32.32% | 15.47% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2352 | 1.2352 | 0.00% | 1.19% | 12.61% | 0.02% | 29.86% | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2207 | 1.2207 | 1.79% | 1.27% | -- | -- | -- | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1992 | 1.1992 | 0.00% | -- | -- | -- | 28.90% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2054 | 1.2054 | 0.00% | 4.83% | -9.03% | 7.96% | 36.26% | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | 33.25% | 6.10% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1499 | 1.1499 | -2.19% | -- | -15.80% | 5.15% | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1757 | 1.1757 | -0.53% | -- | -13.91% | -- | 33.34% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1820 | 1.1820 | 0.00% | 7.76% | -13.44% | -- | 34.62% | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1531 | 1.1531 | 0.00% | -- | -15.51% | 8.50% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0969 | 1.0969 | 0.00% | -14.84% | -21.35% | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2839 | 1.2839 | 0.00% | -- | -- | 17.34% | 42.62% | 17.34% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2880 | 1.2880 | 0.00% | -3.53% | -- | -- | -- | 17.71% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3166 | 1.3166 | 0.00% | -- | -4.74% | -- | 51.02% | 20.33% | -- | -- | -- | | 2025-03-25 | 1.3033 | 1.3033 | -2.38% | -- | -- | -- | 47.18% | 19.11% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3351 | 1.3351 | 0.75% | -2.25% | -- | 18.21% | -- | 22.02% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3251 | 1.3251 | 0.00% | -2.97% | -5.13% | 17.65% | 47.14% | 21.10% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3861 | 1.3861 | 0.00% | -- | 3.34% | 23.42% | -- | 26.68% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3659 | 1.3659 | 0.02% | 0.08% | 3.68% | -- | -- | 24.83% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3656 | 1.3656 | 2.28% | -2.08% | -- | -- | 51.18% | 24.80% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3351 | 1.3351 | 0.00% | -4.98% | 6.11% | -- | -- | 22.02% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3654 | 1.3654 | 0.04% | -- | -- | -- | -- | 24.79% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3648 | 1.3648 | -2.14% | -- | 8.67% | -- | -- | 24.73% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3946 | 1.3946 | -0.74% | -- | 12.92% | 24.07% | 60.65% | 27.45% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4050 | 1.4050 | 0.00% | 1.66% | -- | 25.00% | 57.51% | 28.40% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3821 | 1.3821 | -1.41% | -- | -- | 24.31% | -- | 26.31% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4018 | 1.4018 | 0.00% | 4.51% | 22.58% | 30.48% | 64.45% | 28.11% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3967 | 1.3967 | 0.00% | -- | 22.36% | 24.27% | -- | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3413 | 1.3413 | 0.96% | 5.21% | -- | 19.95% | -- | 22.58% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3286 | 1.3286 | 0.85% | -- | -- | 19.95% | 61.83% | 21.42% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3174 | 1.3174 | 0.00% | 4.90% | -- | 17.50% | 60.46% | 20.40% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2582 | 1.2582 | -1.31% | -- | 19.31% | 7.82% | 53.25% | 14.99% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2749 | 1.2749 | 0.00% | -- | 19.96% | 9.61% | 55.29% | 16.51% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2559 | 1.2559 | 1.69% | -- | 18.17% | 7.51% | 52.97% | 14.78% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2350 | 1.2350 | 0.00% | -- | -- | 5.21% | -- | 12.87% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1436 | 1.1436 | 2.43% | -- | 1.26% | 3.01% | 36.03% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1165 | 1.1165 | -0.98% | 2.09% | -0.03% | -1.26% | 35.48% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1275 | 1.1275 | -1.23% | -- | 0.11% | 0.93% | 39.01% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1415 | 1.1415 | 1.52% | -- | 1.35% | 2.75% | 37.13% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1244 | 1.1244 | 0.00% | 6.62% | -0.17% | 0.73% | 35.08% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0936 | 1.0936 | 0.00% | 1.83% | -0.66% | 2.72% | 28.03% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0546 | 1.0546 | -0.77% | -- | -- | -4.94% | 22.23% | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0628 | 1.0628 | -1.03% | -- | -- | -6.58% | 23.90% | -2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0739 | 1.0739 | 0.81% | -1.86% | -6.05% | -4.86% | 24.58% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0653 | 1.0653 | 0.00% | -- | -5.22% | -9.39% | 22.73% | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0942 | 1.0942 | 0.00% | -- | -2.40% | -0.91% | 19.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1294 | 1.1294 | 1.13% | -- | 3.26% | -- | 26.13% | 23.04% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1168 | 1.1168 | -0.84% | 1.44% | 2.11% | 23.25% | 24.73% | 21.67% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1263 | 1.1263 | 0.28% | -- | -0.30% | 23.86% | 22.90% | 22.70% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1231 | 1.1231 | 1.01% | -1.67% | 0.44% | -- | 21.92% | 22.36% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1119 | 1.1119 | 0.00% | -- | 0.39% | 24.53% | 20.35% | 21.14% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1009 | 1.1009 | 0.00% | -3.68% | -1.81% | 24.05% | 18.15% | 19.94% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1422 | 1.1422 | 0.00% | 3.45% | -1.80% | 28.67% | 21.98% | 24.44% | -- | 开放申购 | 开放赎回 |
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