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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 |
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