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| 宝盈半导体产业A(017075)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 | | 2026-03-27 | 1.8275 | 1.8275 | 0.29% | -- | -- | -- | 32.58% | -9.46% | 32.05% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8223 | 1.8223 | 0.00% | -4.06% | -- | -- | 34.63% | -9.72% | 29.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8122 | 1.8122 | 2.67% | -3.98% | -11.28% | -9.01% | 31.68% | -10.22% | 28.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7651 | 1.7651 | 0.00% | -- | -14.33% | -9.69% | 29.74% | -12.55% | 25.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8994 | 1.8994 | 0.00% | -1.30% | -7.81% | 1.53% | 34.35% | -5.90% | 39.92% | -- | -- | | 2026-03-17 | 1.8873 | 1.8873 | 0.00% | -5.15% | -8.40% | -1.27% | 33.85% | -6.50% | 39.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9245 | 1.9245 | 0.00% | -4.20% | -- | -0.38% | -- | -4.65% | 44.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9898 | 1.9898 | 0.00% | 0.82% | -3.53% | -- | 37.84% | -1.42% | 49.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0088 | 2.0088 | 0.00% | -- | -- | -- | 40.50% | -0.48% | 53.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9737 | 1.9737 | 0.00% | -3.37% | -- | -- | -- | -2.21% | 50.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0425 | 2.0425 | -0.87% | -0.87% | -6.70% | -- | 37.18% | 1.19% | 54.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0604 | 2.0604 | 0.00% | -- | -- | -- | 53.52% | 2.08% | 50.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0347 | 2.0347 | -1.36% | -- | -- | -- | 47.81% | 0.81% | 49.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0627 | 2.0627 | 0.00% | -- | -- | -- | 47.63% | 2.19% | 51.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2201 | 2.2201 | 1.57% | 0.91% | -- | 8.86% | -- | 9.99% | 71.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1858 | 2.1858 | 0.00% | -- | -- | -- | -- | 8.29% | 69.16% | -- | -- | | 2026-01-23 | 2.1891 | 2.1891 | 1.20% | -- | 12.01% | -- | 59.95% | 8.46% | 69.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1632 | 2.1632 | -1.68% | 3.25% | -- | 12.09% | 54.62% | 7.17% | 67.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2001 | 2.2001 | 0.00% | 7.17% | 17.60% | 13.68% | 57.28% | 9.00% | 70.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0951 | 2.0951 | 2.05% | 2.54% | 11.47% | 7.10% | -- | 3.80% | 70.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0530 | 2.0530 | 0.00% | -- | 6.27% | 6.05% | 50.44% | 1.71% | 67.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0432 | 2.0432 | 0.00% | -- | 5.93% | -- | 56.58% | 1.23% | 66.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0184 | 2.0184 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9769 | 1.9769 | 0.00% | 1.15% | 5.41% | -- | -- | 53.81% | 64.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9917 | 1.9917 | 1.91% | 4.19% | -- | -- | 45.92% | 54.96% | 65.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9544 | 1.9544 | 0.00% | -- | 11.57% | -- | -- | 52.06% | 62.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8708 | 1.8708 | -0.98% | -3.16% | 1.70% | -- | 38.85% | 45.55% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8894 | 1.8894 | -1.16% | -- | -- | -- | 43.44% | 47.00% | 50.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9116 | 1.9116 | 0.00% | -- | -- | -- | -- | 48.73% | 52.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8796 | 1.8796 | -2.70% | -2.55% | -- | -- | -- | 46.24% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9318 | 1.9318 | 0.00% | -- | -- | 11.66% | 48.03% | 50.30% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9335 | 1.9335 | 0.24% | -- | -0.22% | 22.72% | 52.48% | 50.43% | 52.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9288 | 1.9288 | 0.00% | 1.98% | -0.46% | 20.25% | 51.15% | 50.07% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8913 | 1.8913 | 0.84% | -- | -- | -- | 48.27% | 47.15% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8755 | 1.8755 | 0.00% | 7.06% | -8.04% | -- | 49.68% | 45.92% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7518 | 1.7518 | -4.16% | -- | -9.49% | 11.94% | 38.84% | 36.30% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8279 | 1.8279 | -0.64% | -- | -2.92% | -- | 45.66% | 42.22% | -- | -- | -- | | 2025-11-19 | 1.8396 | 1.8396 | 0.00% | -- | -1.47% | -- | 47.64% | 43.13% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9377 | 1.9377 | 0.00% | -- | -- | -- | 54.40% | 50.76% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9058 | 1.9058 | 0.00% | -6.55% | -- | -- | 60.33% | 48.28% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0121 | 2.0121 | 0.00% | -- | -- | 40.52% | 68.86% | 56.55% | -- | -- | -- | | 2025-10-28 | 2.0394 | 2.0394 | 0.00% | 5.37% | -- | -- | 69.17% | 58.67% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9882 | 1.9882 | 0.00% | 6.49% | -- | -- | 66.07% | 54.69% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9299 | 1.9299 | -0.28% | -1.35% | -- | -- | 70.01% | 50.15% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9354 | 1.9354 | 2.79% | -0.02% | -- | -- | 70.56% | 50.58% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8828 | 1.8828 | 0.84% | -- | -- | 42.80% | 70.20% | 46.49% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8671 | 1.8671 | 0.00% | -- | -- | 41.46% | 84.39% | 45.27% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9563 | 1.9563 | 1.06% | -- | -- | -- | 92.78% | 52.21% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9358 | 1.9358 | 0.00% | -- | 11.90% | -- | 87.49% | 50.61% | -- | -- | -- | | 2025-10-09 | 2.0696 | 2.0696 | 0.00% | -- | 31.35% | 58.57% | 88.03% | 61.02% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.7300 | 1.7300 | 0.00% | -- | 18.20% | -- | -- | 34.60% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5756 | 1.5756 | -1.77% | -- | -- | 21.70% | 51.57% | 22.59% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6040 | 1.6040 | 0.00% | -- | -- | -- | 54.15% | 24.80% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5463 | 1.5463 | -6.68% | -- | -- | 22.00% | 45.61% | 20.31% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6570 | 1.6570 | 0.00% | -- | -- | 30.78% | 55.19% | 28.92% | -- | -- | -- | | 2025-08-25 | 1.7046 | 1.7046 | 1.43% | -- | -- | -- | 60.61% | 32.62% | -- | -- | -- | | 2025-08-22 | 1.6806 | 1.6806 | 7.39% | -- | -- | -- | 57.95% | 30.76% | -- | -- | -- | | 2025-08-21 | 1.5649 | 1.5649 | 0.00% | 4.85% | -- | -- | 45.51% | 21.75% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4925 | 1.4925 | -0.85% | -- | -- | 13.77% | 37.23% | 16.12% | -- | -- | -- | | 2025-08-13 | 1.5053 | 1.5053 | 2.85% | -- | -- | 14.79% | 36.61% | 17.12% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4636 | 1.4636 | 0.00% | 2.46% | -- | 10.33% | 33.91% | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4285 | 1.4285 | 0.00% | -- | -- | 6.21% | 30.70% | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4188 | 1.4188 | -0.91% | -- | 6.96% | 5.49% | 21.05% | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4319 | 1.4319 | 0.00% | -- | 7.95% | 6.46% | 26.54% | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3185 | 1.3185 | -0.11% | -- | 4.08% | -1.04% | 10.20% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3199 | 1.3199 | 0.00% | 1.76% | 5.38% | -1.95% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2971 | 1.2971 | -0.62% | -- | -- | 1.91% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3052 | 1.3052 | 0.00% | -- | 0.81% | 4.37% | 12.26% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3002 | 1.3002 | 0.00% | -1.98% | -- | 8.36% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3259 | 1.3259 | -0.05% | 2.22% | -- | -- | 12.76% | 3.16% | -- | -- | -- | | 2025-06-30 | 1.3265 | 1.3265 | 0.00% | 3.31% | -- | -- | 12.21% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2971 | 1.2971 | 1.02% | 3.56% | -- | -5.75% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2840 | 1.2840 | 0.00% | 2.35% | -- | -5.62% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2668 | 1.2668 | 1.14% | -- | -1.55% | -- | 0.81% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2525 | 1.2525 | -0.16% | -- | -2.67% | -11.17% | -0.45% | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2545 | 1.2545 | 0.58% | -3.10% | -2.51% | -10.58% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2473 | 1.2473 | 0.00% | -- | -4.88% | -9.71% | 0.12% | -2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2947 | 1.2947 | 0.00% | -- | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2675 | 1.2675 | 0.04% | -- | -5.76% | -10.55% | 5.76% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2670 | 1.2670 | 0.00% | -- | -5.80% | -- | 4.83% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2945 | 1.2945 | -0.03% | -1.28% | -2.84% | -- | 8.74% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2949 | 1.2949 | 0.63% | -2.39% | -2.81% | -8.41% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2868 | 1.2868 | -0.09% | -- | -3.47% | -4.03% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2880 | 1.2880 | -1.81% | -- | -4.08% | -3.94% | 10.91% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3118 | 1.3118 | 0.04% | -3.38% | -2.98% | -2.16% | 12.81% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3113 | 1.3113 | -1.15% | -4.07% | -- | -2.29% | 12.30% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3266 | 1.3266 | 0.00% | -1.37% | -- | -5.23% | 12.34% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3577 | 1.3577 | -0.68% | 0.94% | 13.15% | -2.88% | 12.08% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3670 | 1.3670 | 1.64% | -- | -- | -- | 12.71% | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3450 | 1.3450 | 0.00% | -0.72% | -- | -- | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3548 | 1.3548 | 0.00% | 1.64% | -0.42% | -1.01% | 23.08% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3324 | 1.3324 | -1.03% | -- | -- | -- | 20.05% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3462 | 1.3462 | 0.99% | 5.77% | -4.52% | -- | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3330 | 1.3330 | -0.73% | 6.59% | -4.98% | -0.04% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3428 | 1.3428 | -0.69% | -- | -4.28% | -- | 20.69% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3521 | 1.3521 | 0.00% | 12.68% | -3.62% | -0.92% | 19.27% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2728 | 1.2728 | 1.78% | -- | -11.83% | -2.86% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2506 | 1.2506 | 0.00% | -8.20% | -- | -4.85% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1999 | 1.1999 | 0.00% | -- | -- | -- | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3623 | 1.3623 | 0.00% | 0.64% | -- | 5.99% | 14.25% | 5.99% | -- | 开放申购 | 开放赎回 |
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