|
| 宝盈消费主题(003715)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 | 1.9681 | 1.9681 | 1.08% | -- | -- | -- | -5.47% | -5.69% | 8.99% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9471 | 1.9471 | 0.00% | -3.64% | -- | -- | -5.91% | -6.69% | 6.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9168 | 1.9168 | 0.00% | -- | -- | -7.45% | -7.08% | -8.15% | 4.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0207 | 2.0207 | -1.79% | -2.29% | -- | -2.83% | -3.73% | -3.17% | 12.05% | -- | -- | | 2026-03-18 | 2.0575 | 2.0575 | 0.04% | -0.69% | -- | -0.05% | -- | -1.40% | 14.09% | -- | -- | | 2026-03-17 | 2.0566 | 2.0566 | 0.00% | -0.60% | -- | -- | -2.38% | -1.45% | 14.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0680 | 2.0680 | -0.18% | 2.39% | -- | 0.95% | -- | -0.90% | 12.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0718 | 2.0718 | 0.14% | 2.35% | -4.36% | 1.86% | 0.98% | -0.72% | 12.60% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0690 | 2.0690 | 0.00% | 0.33% | -4.54% | -- | 2.21% | -0.85% | 12.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0198 | 2.0198 | -0.22% | -- | -- | -2.45% | 0.97% | -3.21% | 5.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0243 | 2.0243 | -1.83% | -- | -5.96% | -2.09% | -- | -3.00% | 6.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0621 | 2.0621 | 0.00% | -- | -- | -- | 3.17% | -1.18% | 8.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1662 | 2.1662 | -0.06% | 0.63% | 2.04% | -- | 7.97% | 3.80% | 15.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1674 | 2.1674 | 0.00% | -- | 2.10% | -- | 7.98% | 3.86% | 15.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1526 | 2.1526 | 0.00% | 0.77% | -- | 3.53% | -- | 3.15% | 15.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1362 | 2.1362 | 0.24% | -1.34% | -- | 3.19% | -- | 2.37% | 14.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1310 | 2.1310 | 0.00% | -- | -- | -- | -- | 2.12% | 14.48% | -- | -- | | 2026-01-22 | 2.1577 | 2.1577 | -0.35% | -- | 3.73% | 3.50% | -- | 3.40% | 15.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1653 | 2.1653 | 0.00% | 2.34% | 4.13% | 3.31% | 7.43% | 3.76% | 16.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1598 | 2.1598 | 0.00% | -- | 3.86% | -- | -- | 3.50% | 15.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1157 | 2.1157 | 0.00% | -- | 3.28% | 0.83% | 4.20% | 1.38% | 12.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1228 | 2.1228 | 1.28% | -- | 4.11% | -- | 4.38% | 1.73% | 15.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0960 | 2.0960 | 0.00% | -- | 1.66% | -- | 2.98% | 0.44% | 15.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0868 | 2.0868 | 0.00% | -- | 0.79% | -- | -- | 0.00% | 14.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0754 | 2.0754 | 0.00% | 0.20% | -- | -- | -- | 2.27% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0589 | 2.0589 | -0.59% | -- | -- | -- | 1.00% | 1.45% | 16.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0712 | 2.0712 | -0.43% | -- | 0.23% | -0.99% | 2.06% | 2.06% | 16.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0802 | 2.0802 | 0.03% | 1.46% | 0.66% | -0.83% | 2.51% | 2.50% | 16.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0795 | 2.0795 | 1.02% | 1.51% | -0.61% | -1.88% | 2.39% | 2.47% | 17.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0586 | 2.0586 | 0.00% | 1.21% | -- | -2.66% | 1.25% | 1.44% | 14.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0502 | 2.0502 | 0.08% | -0.56% | -- | -- | -- | 1.02% | 14.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0486 | 2.0486 | 0.72% | -1.06% | -- | -- | -- | 0.95% | 14.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0340 | 2.0340 | 0.00% | -1.63% | -- | -- | -0.70% | 0.23% | 11.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0390 | 2.0390 | -1.11% | -- | -1.48% | -4.83% | 0.64% | 0.47% | 11.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0618 | 2.0618 | -0.42% | -1.09% | -0.38% | -- | 1.55% | 1.60% | 15.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0705 | 2.0705 | 0.14% | -- | -- | -- | 2.10% | 2.03% | 16.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0676 | 2.0676 | 0.00% | -- | -0.56% | -- | 1.89% | 1.88% | 19.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0845 | 2.0845 | 0.00% | -- | -- | -- | 3.11% | 2.72% | 20.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0665 | 2.0665 | -0.76% | -- | -1.40% | -0.31% | 1.82% | 1.83% | 25.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0823 | 2.0823 | -0.48% | -- | -- | 0.66% | 2.80% | 2.61% | 25.50% | -- | -- | | 2025-11-19 | 2.0923 | 2.0923 | 0.00% | -- | -- | 2.18% | 3.32% | 3.10% | 26.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0697 | 2.0697 | 0.00% | -- | -- | -- | 1.01% | 1.99% | 27.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0792 | 2.0792 | -0.91% | 0.44% | -- | -- | 3.14% | 2.45% | 28.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0982 | 2.0982 | 0.00% | -- | -- | 4.95% | 4.65% | 3.39% | 33.79% | -- | -- | | 2025-10-30 | 2.0600 | 2.0600 | 0.00% | -- | -- | 0.81% | 3.18% | 1.51% | 33.24% | -- | -- | | 2025-10-28 | 2.0701 | 2.0701 | 0.00% | -1.23% | -- | -- | 2.89% | 2.01% | 33.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0817 | 2.0817 | 0.00% | -- | -- | -- | 4.30% | 2.58% | 28.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0847 | 2.0847 | -0.53% | -1.02% | -0.61% | -- | 4.66% | 2.72% | 22.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0959 | 2.0959 | 0.00% | -0.11% | -1.11% | -- | 5.95% | 3.28% | 23.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1062 | 2.1062 | 0.38% | -- | -- | -- | 7.29% | 3.78% | 18.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0983 | 2.0983 | 0.00% | -- | -- | -- | 5.71% | 3.40% | 17.95% | -- | -- | | 2025-09-23 | 2.0919 | 2.0919 | -0.27% | -2.77% | 0.65% | 6.50% | 15.44% | 3.08% | 19.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0976 | 2.0976 | -1.03% | -- | 0.92% | 6.16% | -- | 3.36% | 19.79% | -- | -- | | 2025-09-19 | 2.1194 | 2.1194 | 0.21% | -- | 3.50% | -- | -- | 4.43% | 18.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1149 | 2.1149 | -1.45% | -- | 3.82% | 7.24% | 17.84% | 4.21% | 18.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1460 | 2.1460 | -0.25% | -- | 5.49% | 8.71% | 19.73% | 5.75% | 20.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1514 | 2.1514 | 0.00% | 0.42% | 5.75% | -- | 20.04% | 6.01% | 20.38% | -- | -- | | 2025-09-09 | 2.1425 | 2.1425 | 0.00% | -- | 6.44% | -- | 19.07% | 5.57% | 18.43% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1233 | 2.1233 | 2.16% | 4.24% | 4.24% | -- | 15.77% | 4.63% | 18.07% | -- | -- | | 2025-08-22 | 2.0784 | 2.0784 | 0.26% | 2.16% | -- | -- | 13.75% | 2.41% | 15.19% | -- | -- | | 2025-08-21 | 2.0730 | 2.0730 | 0.21% | 2.03% | -- | -- | 12.79% | 2.15% | 15.61% | 限大额 | 开放赎回 | | 2025-08-20 | 2.0687 | 2.0687 | 1.03% | -- | 2.57% | 0.97% | -- | 1.94% | 15.37% | -- | -- | | 2025-08-19 | 2.0477 | 2.0477 | 0.53% | -- | 1.53% | 0.63% | 9.90% | 0.90% | 14.20% | -- | -- | | 2025-08-18 | 2.0370 | 2.0370 | 0.13% | 0.08% | 1.00% | -0.14% | 9.02% | 0.37% | 13.79% | -- | -- | | 2025-08-15 | 2.0344 | 2.0344 | 0.13% | 1.07% | -- | -- | 8.18% | 0.25% | 11.90% | -- | -- | | 2025-08-14 | 2.0318 | 2.0318 | 0.00% | -- | -- | -1.52% | 8.10% | 0.12% | 10.63% | -- | -- | | 2025-08-11 | 2.0353 | 2.0353 | 1.11% | -- | -- | -0.12% | 7.81% | 0.29% | 11.33% | 限大额 | 开放赎回 | | 2025-08-08 | 2.0129 | 2.0129 | 0.00% | 0.68% | -- | -- | -- | -0.81% | 10.23% | 限大额 | 开放赎回 | | 2025-08-06 | 2.0182 | 2.0182 | 0.21% | -1.24% | -- | -- | 6.75% | -0.55% | 9.96% | 限大额 | 开放赎回 | | 2025-08-05 | 2.0140 | 2.0140 | 0.00% | -0.27% | -- | -- | 6.42% | -0.76% | 9.73% | 限大额 | 开放赎回 | | 2025-08-01 | 1.9993 | 1.9993 | 0.00% | -1.85% | 1.46% | -- | -- | -1.48% | 8.59% | 限大额 | 开放赎回 | | 2025-07-30 | 2.0435 | 2.0435 | 1.19% | -- | 3.54% | -- | 8.68% | 0.69% | 10.40% | 限大额 | 开放赎回 | | 2025-07-29 | 2.0194 | 2.0194 | 0.00% | -- | 2.34% | 0.10% | 7.06% | -0.49% | 9.10% | 限大额 | 开放赎回 | | 2025-07-25 | 2.0369 | 2.0369 | 0.00% | 0.99% | 2.66% | -- | -- | 0.37% | 8.69% | 限大额 | 开放赎回 | | 2025-07-18 | 2.0169 | 2.0169 | 0.93% | -- | 2.27% | -1.84% | 5.85% | -0.62% | 7.71% | 限大额 | 开放赎回 | | 2025-07-17 | 1.9984 | 1.9984 | 0.00% | -- | 1.24% | -- | -- | -1.53% | 6.90% | 限大额 | 开放赎回 | | 2025-07-09 | 1.9858 | 1.9858 | 0.00% | -- | -- | -3.62% | -- | -2.15% | 2.86% | 限大额 | 开放赎回 | | 2025-07-07 | 1.9744 | 1.9744 | 0.00% | 0.04% | -1.99% | -0.37% | -- | -2.71% | 2.48% | 限大额 | 开放赎回 | | 2025-07-01 | 1.9706 | 1.9706 | -0.16% | -0.35% | -- | -- | 2.35% | -2.90% | 0.14% | -- | -- | | 2025-06-30 | 1.9737 | 1.9737 | 0.02% | 0.48% | -- | -- | 3.15% | -2.74% | -0.51% | 限大额 | 开放赎回 | | 2025-06-27 | 1.9733 | 1.9733 | 0.00% | -0.13% | -2.41% | -5.22% | 3.26% | -2.76% | 2.10% | 限大额 | 开放赎回 | | 2025-06-25 | 1.9841 | 1.9841 | 0.33% | 0.60% | -- | -- | -- | -2.23% | 5.29% | 限大额 | 开放赎回 | | 2025-06-24 | 1.9776 | 1.9776 | 0.68% | 0.18% | -- | -4.34% | -- | -2.55% | 4.95% | 限大额 | 开放赎回 | | 2025-06-23 | 1.9643 | 1.9643 | -0.58% | -- | -- | -4.78% | -- | -3.21% | 5.23% | 限大额 | 开放赎回 | | 2025-06-20 | 1.9758 | 1.9758 | 0.00% | 0.04% | -3.56% | -- | 2.52% | -2.64% | 5.13% | 限大额 | 开放赎回 | | 2025-06-18 | 1.9722 | 1.9722 | -0.09% | -- | -3.32% | -- | 1.43% | -2.82% | 5.96% | 限大额 | 开放赎回 | | 2025-06-17 | 1.9740 | 1.9740 | 0.00% | -1.56% | -3.23% | -6.30% | -- | -2.73% | 6.05% | 限大额 | 开放赎回 | | 2025-06-13 | 1.9750 | 1.9750 | 0.00% | -1.96% | -3.58% | -- | 1.43% | -2.68% | 10.11% | 限大额 | 开放赎回 | | 2025-06-10 | 2.0052 | 2.0052 | 0.00% | -0.67% | -1.59% | -0.94% | -- | -1.19% | 9.42% | 限大额 | 开放赎回 | | 2025-06-06 | 2.0144 | 2.0144 | 0.00% | -- | -- | 0.00% | 2.46% | -0.74% | 12.45% | 限大额 | 开放赎回 | | 2025-06-04 | 2.0250 | 2.0250 | 0.31% | -- | -- | -- | 2.41% | -0.22% | 14.81% | 限大额 | 开放赎回 | | 2025-06-03 | 2.0187 | 2.0187 | 0.00% | -0.17% | -- | 1.00% | 2.64% | -0.53% | 14.45% | 限大额 | 开放赎回 | | 2025-05-27 | 2.0221 | 2.0221 | 0.00% | -1.30% | -- | 0.22% | -- | -0.36% | 18.37% | 限大额 | 开放赎回 | | 2025-05-20 | 2.0488 | 2.0488 | 0.68% | 0.02% | -0.29% | -- | 2.56% | 0.96% | 16.59% | 限大额 | 开放赎回 | | 2025-05-19 | 2.0349 | 2.0349 | -0.25% | -- | -0.96% | 1.48% | -- | 0.27% | 19.66% | 限大额 | 开放赎回 | | 2025-05-16 | 2.0399 | 2.0399 | 0.00% | 0.11% | -1.22% | 1.36% | -- | 0.52% | 19.18% | 限大额 | 开放赎回 | | 2025-05-14 | 2.0632 | 2.0632 | 0.73% | 1.65% | 0.67% | 2.51% | 3.44% | 1.67% | 19.72% | 限大额 | 开放赎回 | | 2025-05-13 | 2.0483 | 2.0483 | 0.00% | -- | -- | 1.78% | 2.71% | 0.93% | 18.86% | 限大额 | 开放赎回 | | 2025-05-09 | 2.0377 | 2.0377 | 0.00% | -- | -1.10% | -- | -- | 0.41% | 20.90% | 限大额 | 开放赎回 | | 2025-05-07 | 2.0297 | 2.0297 | 0.00% | -- | 2.42% | -- | 2.51% | 0.01% | 18.69% | 限大额 | 开放赎回 | | 2025-04-29 | 2.0173 | 2.0173 | 0.00% | -- | -- | -- | 3.09% | -0.60% | 14.78% | 限大额 | 开放赎回 | | 2025-04-23 | 2.0410 | 2.0410 | 0.00% | -1.16% | -1.06% | 1.54% | 4.62% | 0.57% | 18.50% | 限大额 | 开放赎回 | | 2025-04-18 | 2.0547 | 2.0547 | 0.00% | -- | -- | -- | 4.74% | 1.25% | 17.14% | 限大额 | 开放赎回 | | 2025-04-16 | 2.0650 | 2.0650 | 0.25% | 0.22% | -1.69% | 2.09% | -- | 1.75% | 16.43% | 限大额 | 开放赎回 | | 2025-04-15 | 2.0598 | 2.0598 | 0.51% | -- | -1.94% | -- | 6.36% | 1.50% | 16.14% | 限大额 | 开放赎回 | | 2025-04-14 | 2.0494 | 2.0494 | 0.00% | 3.41% | -2.44% | 0.93% | 6.87% | 0.99% | 15.28% | 限大额 | 开放赎回 | | 2025-04-09 | 2.0604 | 2.0604 | 0.00% | -0.04% | 1.72% | 1.31% | -- | 1.53% | 19.31% | 限大额 | 开放赎回 | | 2025-04-07 | 1.9818 | 1.9818 | 0.00% | -3.64% | -2.16% | -2.19% | -- | -2.35% | 15.52% | 限大额 | 开放赎回 | | 2025-04-02 | 2.0613 | 2.0613 | 0.00% | -0.39% | -- | 1.57% | 6.97% | 1.57% | 18.79% | 限大额 | 开放赎回 | | 2025-03-31 | 2.0566 | 2.0566 | 0.00% | -0.52% | -- | -- | -- | 1.34% | 20.66% | 限大额 | 开放赎回 |
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