|
| 宝盈互联网沪港深(002482)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 | | 2026-01-09 | 4.4310 | 4.4310 | 4.23% | -- | 26.28% | -- | 126.88% | 7.42% | 34.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.2510 | 4.2510 | 0.00% | -- | -- | -- | 119.80% | 3.05% | 29.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.1250 | 4.1250 | 0.00% | -- | 22.99% | -- | -- | 0.00% | 26.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.8760 | 3.8760 | 3.03% | 3.50% | -- | -- | 84.48% | 97.35% | 22.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.7620 | 3.7620 | -1.88% | -- | 28.18% | 17.34% | -- | 91.55% | 19.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.8340 | 3.8340 | 0.00% | 5.59% | 30.63% | 19.92% | 77.75% | 95.21% | 19.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.7300 | 3.7300 | -0.40% | -- | -- | 16.31% | 77.87% | 89.92% | 12.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.7450 | 3.7450 | 0.00% | -- | -- | 16.41% | -- | 90.68% | 13.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.6310 | 3.6310 | 0.44% | -- | -- | -- | -- | 84.88% | 7.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.6150 | 3.6150 | 0.00% | 7.78% | -- | -- | -- | 84.06% | 6.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.5090 | 3.5090 | 0.00% | -- | 11.50% | -- | 66.62% | 78.67% | 2.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3540 | 3.3540 | 2.07% | -- | 8.16% | -- | 56.80% | 70.77% | -0.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.2860 | 3.2860 | 0.00% | -- | -- | 12.34% | 56.63% | 67.31% | -2.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2270 | 3.2270 | 0.00% | -- | -- | -- | 51.93% | 64.31% | -4.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.9350 | 2.9350 | -3.74% | -- | -- | 7.43% | 36.26% | 49.44% | -13.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.0490 | 3.0490 | 0.36% | -- | -- | 9.83% | 41.68% | 55.24% | -9.68% | -- | -- | | 2025-11-19 | 3.0380 | 3.0380 | 0.00% | -- | -- | 8.46% | 43.91% | 54.68% | -10.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.1470 | 3.1470 | 0.00% | -- | -- | -- | 42.08% | 60.23% | -12.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.1010 | 3.1010 | 0.00% | -- | -- | 23.15% | 41.92% | 57.89% | -13.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1600 | 3.1600 | 0.00% | -- | -- | -- | 56.36% | 60.90% | -9.30% | -- | -- | | 2025-10-30 | 3.2490 | 3.2490 | 0.00% | -- | -- | 30.69% | 53.98% | 65.43% | 0.11% | -- | -- | | 2025-10-28 | 3.3130 | 3.3130 | 0.00% | -- | -- | -- | 56.57% | 68.69% | 2.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2010 | 3.2010 | 0.00% | -- | -- | -- | 51.63% | 62.98% | -4.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1330 | 3.1330 | 0.00% | 3.40% | -2.00% | -- | 46.54% | 59.52% | -8.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.0300 | 3.0300 | 2.26% | -- | -- | -- | 54.43% | 54.28% | -11.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9630 | 2.9630 | 0.00% | -- | -- | -- | 47.93% | 50.87% | -13.30% | -- | -- | | 2025-09-23 | 3.2060 | 3.2060 | 0.28% | 0.25% | 13.97% | 52.23% | 69.22% | 63.24% | -9.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1970 | 3.1970 | -0.25% | -- | 13.65% | 52.53% | -- | 62.78% | -12.24% | -- | -- | | 2025-09-19 | 3.2050 | 3.2050 | -0.06% | -- | 14.42% | -- | -- | 63.19% | -12.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2070 | 3.2070 | -0.31% | -- | 16.11% | -- | 68.35% | 63.29% | -12.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2170 | 3.2170 | 0.59% | -- | 19.46% | 52.61% | 67.50% | 63.80% | -12.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1980 | 3.1980 | 0.00% | -- | 18.75% | -- | 66.51% | 62.83% | -12.87% | -- | -- | | 2025-09-08 | 3.0020 | 3.0020 | 0.00% | -- | -- | -- | 61.57% | 52.85% | -22.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9250 | 2.9250 | 0.00% | -- | -- | 40.63% | 54.28% | 48.93% | -23.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.9640 | 2.9640 | 5.37% | 7.31% | 24.17% | -- | 49.26% | 50.92% | -25.71% | -- | -- | | 2025-08-22 | 2.8130 | 2.8130 | 2.96% | 4.46% | -- | -- | 40.55% | 43.23% | -32.83% | -- | -- | | 2025-08-21 | 2.7320 | 2.7320 | -1.59% | 2.17% | -- | -- | 35.53% | 39.10% | -33.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7760 | 2.7760 | -0.89% | -- | 17.43% | 32.32% | -- | 41.34% | -32.86% | -- | -- | | 2025-08-19 | 2.8010 | 2.8010 | 1.41% | -- | 18.49% | 33.25% | 37.70% | 42.62% | -32.26% | -- | -- | | 2025-08-18 | 2.7620 | 2.7620 | 2.56% | -- | 16.84% | 31.77% | 35.44% | 40.63% | -34.96% | -- | -- | | 2025-08-15 | 2.6930 | 2.6930 | 0.71% | -- | -- | -- | 33.68% | 37.12% | -35.50% | -- | -- | | 2025-08-14 | 2.6740 | 2.6740 | 0.00% | -- | -- | 25.25% | 33.17% | 36.15% | -35.02% | -- | -- | | 2025-08-05 | 2.5180 | 2.5180 | 0.00% | -- | -- | 20.83% | 27.22% | 28.21% | -39.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5240 | 2.5240 | 1.53% | -- | 12.63% | 21.11% | 14.27% | 28.51% | -38.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4860 | 2.4860 | 0.00% | -- | 10.93% | 19.29% | -- | 26.58% | -39.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3870 | 2.3870 | 0.00% | 0.97% | 10.51% | 18.11% | 14.85% | 21.54% | -41.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3640 | 2.3640 | 0.04% | -- | -- | 17.96% | 9.68% | 20.37% | -43.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3630 | 2.3630 | 0.00% | -- | 12.10% | -- | -- | 20.32% | -41.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2500 | 2.2500 | 0.00% | 2.46% | -- | 15.86% | -0.43% | 14.56% | -45.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1820 | 2.1820 | 0.00% | -2.63% | -- | 19.10% | -- | 11.10% | -47.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1960 | 2.1960 | -1.44% | 1.67% | -- | 4.62% | -3.21% | 11.81% | -46.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2280 | 2.2280 | -0.58% | 4.95% | -- | -- | -2.52% | 13.44% | -45.41% | -- | -- | | 2025-06-30 | 2.2410 | 2.2410 | 0.00% | 6.41% | -- | -- | -1.05% | 14.10% | -45.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1600 | 2.1600 | 1.74% | -- | -- | -- | -- | 9.98% | -48.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1230 | 2.1230 | 0.81% | 0.71% | -- | -2.03% | -- | 8.10% | -49.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1060 | 2.1060 | 0.48% | -- | -- | -3.62% | -- | 7.23% | -48.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0960 | 2.0960 | 0.00% | -0.19% | -0.10% | -- | -12.25% | 6.72% | -48.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1080 | 2.1080 | 0.00% | 0.00% | 0.57% | -7.50% | -- | 7.33% | -47.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1000 | 2.1000 | 0.00% | -- | -2.10% | -- | -8.12% | 6.92% | -46.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1080 | 2.1080 | 0.00% | 1.54% | -1.50% | -7.50% | -- | 7.33% | -46.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0800 | 2.0800 | 0.19% | -- | -0.19% | -- | -9.26% | 5.91% | -45.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0760 | 2.0760 | 0.00% | 0.53% | -0.38% | -1.89% | -9.64% | 5.70% | -45.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0650 | 2.0650 | 0.00% | -1.57% | 2.18% | -8.55% | -8.08% | 5.14% | -41.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0980 | 2.0980 | -0.19% | -2.19% | 4.69% | -- | -11.25% | 6.82% | -41.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1020 | 2.1020 | 0.29% | -- | 4.89% | -4.02% | -- | 7.03% | -40.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0960 | 2.0960 | 0.00% | -2.06% | 4.64% | -- | -- | 6.72% | -38.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1350 | 2.1350 | -0.47% | -0.42% | 5.43% | -- | -5.24% | 8.71% | -38.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1450 | 2.1450 | 0.00% | -- | -- | 1.23% | -- | 9.22% | -38.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1400 | 2.1400 | 0.00% | 2.69% | 10.20% | 1.28% | -8.97% | 8.96% | -32.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1440 | 2.1440 | 0.00% | 2.88% | 17.03% | 1.47% | -9.90% | 9.16% | -33.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0840 | 2.0840 | 2.11% | 2.11% | -- | -- | -- | 6.11% | -38.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0410 | 2.0410 | 0.00% | -- | -- | -- | -14.23% | 3.92% | -39.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0210 | 2.0210 | 0.00% | 0.85% | -- | -3.58% | -9.15% | 2.90% | -32.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0410 | 2.0410 | 0.00% | 1.90% | -6.59% | -0.83% | -6.04% | 3.92% | -36.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0040 | 2.0040 | 0.00% | -- | -- | -- | -9.16% | 2.04% | -41.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0030 | 2.0030 | -0.79% | 3.14% | -12.19% | -0.30% | -- | 1.99% | -40.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0190 | 2.0190 | -0.30% | -- | -11.49% | -- | -8.48% | 2.80% | -39.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0250 | 2.0250 | 0.00% | 10.53% | -11.22% | 0.40% | -9.23% | 3.11% | -40.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9420 | 1.9420 | 0.00% | -7.48% | -14.94% | -0.56% | -- | -1.12% | -46.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8320 | 1.8320 | 0.00% | -- | -19.75% | -6.05% | -18.45% | -6.72% | -50.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0990 | 2.0990 | 0.00% | -2.10% | -- | 6.87% | -8.95% | 6.87% | -45.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1340 | 2.1340 | -0.47% | -- | -5.49% | -- | -3.61% | 8.66% | -43.07% | -- | -- | | 2025-03-26 | 2.1440 | 2.1440 | 0.00% | -5.01% | -6.74% | -0.37% | -- | 9.16% | -42.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1670 | 2.1670 | -0.82% | -4.91% | -- | 3.14% | -- | 10.34% | -43.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1850 | 2.1850 | 0.00% | -4.21% | -- | 1.30% | -11.01% | 11.25% | -44.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2570 | 2.2570 | 0.00% | -- | 3.06% | 6.21% | -- | 14.92% | -42.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2790 | 2.2790 | -0.09% | 0.00% | 4.02% | -- | -5.67% | 16.04% | -41.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2810 | 2.2810 | 0.00% | -0.09% | -- | -- | -2.87% | 16.14% | -36.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2990 | 2.2990 | 0.88% | -- | 7.38% | 4.64% | -- | 17.06% | -38.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2790 | 2.2790 | -0.18% | 7.70% | -- | -- | -- | 16.04% | -39.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2830 | 2.2830 | -0.04% | -- | 8.05% | 6.83% | 0.80% | 16.24% | -38.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2840 | 2.2840 | 2.74% | 1.15% | -- | 6.88% | -1.48% | 16.29% | -40.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2230 | 2.2230 | 0.00% | -3.31% | -- | 3.93% | -4.38% | 13.19% | -42.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1160 | 2.1160 | 0.00% | -- | -- | -0.75% | -- | 7.74% | -46.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2580 | 2.2580 | -1.78% | -- | -- | 6.61% | -- | 14.97% | -45.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2990 | 2.2990 | 0.00% | 4.98% | 9.69% | 13.87% | 7.45% | 17.06% | -44.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1900 | 2.1900 | 2.29% | 0.64% | -- | 3.74% | -- | 11.51% | -46.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1410 | 2.1410 | -2.28% | 0.00% | -- | 3.98% | -- | 9.01% | -48.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1910 | 2.1910 | 0.00% | -- | -- | 3.54% | -- | 11.56% | -47.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1190 | 2.1190 | -2.62% | -- | 10.36% | -7.83% | -- | 7.89% | -46.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1760 | 2.1760 | 1.63% | -- | 13.87% | -3.59% | -- | 10.79% | -45.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1410 | 2.1410 | 0.00% | -- | 12.04% | -8.11% | -- | 9.01% | -46.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1130 | 2.1130 | 0.00% | -- | 8.36% | -4.60% | -- | 7.59% | -50.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0960 | 2.0960 | 1.85% | -- | -0.24% | -0.71% | 5.34% | 6.72% | -53.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0580 | 2.0580 | 0.00% | 2.44% | -- | -2.92% | 3.16% | 4.79% | -54.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0610 | 2.0610 | 0.98% | 2.18% | -4.45% | -3.60% | 2.24% | 4.94% | -54.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0410 | 2.0410 | 0.00% | 6.30% | -5.38% | -2.86% | 1.25% | 3.92% | -55.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0090 | 2.0090 | 0.00% | 2.87% | -5.81% | 4.36% | -1.99% | 2.29% | -55.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0170 | 2.0170 | 5.05% | 3.44% | -- | 0.70% | -3.08% | 2.70% | -55.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9200 | 1.9200 | 0.47% | -- | -- | -0.31% | -7.74% | -2.24% | -58.64% | 开放申购 | 开放赎回 |
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