|
| 宝盈先进制造C(007579)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 | 2.3660 | 2.5710 | 2.47% | -- | -- | -- | 37.00% | -4.56% | 6.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3090 | 2.5140 | 0.00% | 1.45% | -- | -- | 33.39% | -6.86% | 4.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2530 | 2.4580 | 1.44% | -4.78% | -- | -5.30% | 29.26% | -9.12% | 2.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2210 | 2.4260 | 0.00% | -- | -12.00% | -4.64% | -- | -10.41% | 1.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2760 | 2.4810 | -3.56% | -8.08% | -9.83% | -- | 27.51% | -8.19% | 7.71% | -- | -- | | 2026-03-18 | 2.3600 | 2.5650 | -0.25% | -6.13% | -6.50% | 6.07% | -- | -4.80% | 11.69% | -- | -- | | 2026-03-17 | 2.3660 | 2.5710 | 0.00% | -- | -6.26% | 4.00% | 32.77% | -4.56% | 11.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4760 | 2.6810 | -1.51% | 1.64% | -- | 8.64% | -- | -0.12% | 14.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5140 | 2.7190 | 0.00% | -- | -- | 10.85% | 41.00% | 1.41% | 16.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4360 | 2.6410 | 0.00% | -- | -- | -- | 38.10% | -1.73% | 9.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4100 | 2.6150 | 0.00% | -- | -- | -- | 36.78% | -2.78% | 7.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5240 | 2.7290 | 0.00% | -- | -- | -- | 47.00% | 1.82% | 6.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4630 | 2.6680 | 0.00% | -- | -- | -- | 41.55% | -0.65% | 5.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4680 | 2.6730 | 0.00% | -0.48% | -- | -- | -- | -0.44% | 4.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4800 | 2.6850 | 0.28% | -2.02% | -- | 9.25% | -- | 0.04% | 6.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4730 | 2.6780 | 0.00% | -- | -- | -- | -- | -0.24% | 6.27% | -- | -- | | 2026-01-22 | 2.5140 | 2.7190 | -0.67% | -- | 9.54% | 14.69% | -- | 1.41% | 8.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5310 | 2.7360 | 0.00% | 3.90% | -- | -- | 47.75% | 2.10% | 8.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5100 | 2.7150 | 0.00% | -- | -- | -- | -- | 1.25% | 9.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4360 | 2.6410 | 0.00% | -- | 6.89% | 13.30% | -- | -1.73% | 8.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4330 | 2.6380 | 0.00% | -- | 5.28% | -- | 53.50% | -1.86% | 7.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4790 | 2.6840 | 0.00% | -- | -- | -- | -- | 0.00% | 10.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4530 | 2.6580 | 0.00% | 5.32% | -- | -- | -- | 54.18% | 13.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3790 | 2.5840 | 2.15% | 4.57% | -- | -- | 43.49% | 49.53% | 13.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3290 | 2.5340 | 1.48% | -- | 6.44% | 0.34% | -- | 46.39% | 11.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2950 | 2.5000 | 0.00% | 2.05% | 4.89% | -0.78% | 38.17% | 44.25% | 7.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2250 | 2.4300 | -2.20% | -1.90% | -- | -4.83% | 34.20% | 39.85% | 0.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2750 | 2.4800 | 0.00% | -- | -- | -3.40% | -- | 42.99% | 2.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2490 | 2.4540 | -1.32% | -2.68% | -- | -- | -- | 41.36% | -1.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2790 | 2.4840 | 0.49% | -- | -- | 6.74% | -- | 43.24% | -1.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2680 | 2.4730 | 0.00% | 1.16% | -- | -- | 31.33% | 42.55% | -2.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2870 | 2.4920 | -1.04% | -- | -5.10% | -- | 31.74% | 43.75% | -1.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3110 | 2.5160 | 0.00% | 1.05% | -4.11% | 8.14% | 32.59% | 45.25% | -1.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2420 | 2.4470 | 0.00% | -- | -- | -- | 30.12% | 40.92% | -5.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2870 | 2.4920 | 0.00% | -- | -- | -- | 31.66% | 43.75% | -2.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1880 | 2.3930 | -4.16% | -- | -- | 11.12% | 23.06% | 37.52% | -7.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2830 | 2.4880 | -1.42% | -- | -- | 13.53% | 29.06% | 43.49% | -2.10% | -- | -- | | 2025-11-19 | 2.3160 | 2.5210 | 0.00% | -- | -- | 15.51% | 30.77% | 45.57% | -0.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4100 | 2.6150 | 0.00% | -- | -- | -- | 34.11% | 51.48% | -5.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3250 | 2.5300 | 0.00% | -- | -- | -- | 31.50% | 46.13% | -9.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3410 | 2.5460 | 0.00% | -- | -- | -- | 39.35% | 47.14% | -6.62% | -- | -- | | 2025-10-30 | 2.3470 | 2.5520 | 0.00% | 7.71% | -- | 35.35% | 38.71% | 47.52% | -0.93% | -- | -- | | 2025-10-28 | 2.2700 | 2.4750 | 0.00% | -- | -- | -- | 30.84% | 42.68% | -4.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2400 | 2.4450 | 2.80% | -- | -- | -- | 33.73% | 40.79% | -9.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1790 | 2.3840 | -0.59% | -- | -6.12% | -- | 28.40% | 36.96% | -12.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1920 | 2.3970 | 0.00% | -2.49% | -5.23% | -- | 30.40% | 37.77% | -11.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2480 | 2.4530 | 4.56% | -- | -- | -- | 40.32% | 41.29% | -9.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1500 | 2.3550 | 0.00% | -- | 0.70% | -- | 30.70% | 35.14% | -13.03% | -- | -- | | 2025-09-23 | 2.3210 | 2.5260 | 0.35% | 1.31% | 15.30% | 46.16% | 70.66% | 45.88% | -8.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3130 | 2.5180 | 1.14% | -- | 14.90% | 45.84% | 69.08% | 45.38% | -10.59% | -- | -- | | 2025-09-19 | 2.2870 | 2.4920 | -2.18% | 7.12% | 14.06% | -- | -- | 43.75% | -12.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3380 | 2.5430 | -0.72% | -- | 17.25% | 43.08% | 71.03% | 46.95% | -9.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3550 | 2.5600 | 2.79% | -- | 21.64% | 45.28% | 72.53% | 48.02% | -9.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2910 | 2.4960 | 0.00% | -- | 18.34% | -- | 67.84% | 44.00% | -11.65% | -- | -- | | 2025-09-12 | 2.1350 | 2.3400 | 0.00% | -- | 15.09% | -- | -- | 34.19% | -23.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1370 | 2.3420 | 0.00% | -- | -- | -- | 55.31% | 34.32% | -23.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0690 | 2.2740 | 0.00% | -- | -- | 31.28% | 48.85% | 30.04% | -23.82% | -- | -- | | 2025-08-25 | 2.0560 | 2.2610 | 2.14% | 3.11% | 17.96% | -- | 54.12% | 29.23% | -27.91% | -- | -- | | 2025-08-22 | 2.0130 | 2.2180 | 2.23% | 3.98% | -- | -- | 50.67% | 26.52% | -32.92% | -- | -- | | 2025-08-21 | 1.9690 | 2.1740 | -2.09% | 5.97% | -- | -- | 45.74% | 23.76% | -33.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0110 | 2.2160 | 0.30% | -- | -- | 22.77% | -- | 26.40% | -31.95% | -- | -- | | 2025-08-19 | 2.0050 | 2.2100 | 0.55% | 8.09% | -- | 22.86% | 47.10% | 26.02% | -32.15% | -- | -- | | 2025-08-18 | 1.9940 | 2.1990 | 3.00% | 8.49% | -- | 21.36% | 45.97% | 25.33% | -34.60% | -- | -- | | 2025-08-15 | 1.9360 | 2.1410 | 4.20% | -- | -- | 18.48% | 41.01% | 21.68% | -35.42% | -- | -- | | 2025-08-14 | 1.8580 | 2.0630 | 0.00% | -- | -- | 11.86% | 36.52% | 16.78% | -37.21% | -- | -- | | 2025-08-12 | 1.8550 | 2.0600 | 0.92% | -- | -- | -- | 34.91% | 16.59% | -37.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8380 | 2.0430 | 0.00% | -- | -- | -- | 33.28% | 15.52% | -38.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8240 | 2.0290 | 0.00% | 5.19% | -- | -- | 30.75% | 14.64% | -38.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7340 | 1.9390 | -1.14% | -- | 2.12% | 10.03% | 24.12% | 8.99% | -41.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7540 | 1.9590 | 0.00% | -- | -- | 12.80% | 25.64% | 10.25% | -40.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7430 | 1.9480 | 0.00% | -- | 4.00% | 11.52% | 25.22% | 9.55% | -39.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7390 | 1.9440 | 0.00% | 4.44% | 7.28% | -- | -- | 9.30% | -40.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6650 | 1.8700 | -0.66% | -- | 3.29% | -- | -- | 4.65% | -42.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6760 | 1.8810 | -0.59% | -- | 2.95% | 14.56% | -- | 5.34% | -42.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6860 | 1.8910 | 2.06% | 0.06% | -- | -- | 22.09% | 5.97% | -42.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6520 | 1.8570 | 0.00% | -2.71% | -- | 12.30% | -- | 3.83% | -43.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6850 | 1.8900 | -0.77% | 2.31% | -- | -- | 17.01% | 5.91% | -41.31% | -- | -- | | 2025-06-30 | 1.6980 | 1.9030 | 0.00% | 6.93% | -- | -- | 18.16% | 6.73% | -40.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6760 | 1.8810 | 1.76% | 2.57% | -- | -- | 15.19% | 5.34% | -43.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6470 | 1.8520 | 3.72% | 1.60% | -- | -5.51% | -- | 3.52% | -44.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5880 | 1.7930 | 0.13% | -- | -- | -- | -- | -0.19% | -45.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5860 | 1.7910 | 0.00% | -2.28% | -3.17% | -- | 5.31% | -0.31% | -44.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6340 | 1.8390 | 0.80% | -- | -0.55% | -- | 4.95% | 2.70% | -42.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6210 | 1.8260 | 0.00% | 0.56% | -1.34% | -9.03% | -- | 1.89% | -43.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6230 | 1.8280 | 0.00% | -- | -2.29% | -6.78% | 4.37% | 2.01% | -42.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6120 | 1.8170 | -0.98% | 2.28% | -- | -- | -- | 1.32% | -42.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6280 | 1.8330 | 0.00% | -- | -- | -9.10% | -- | 2.33% | -39.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5940 | 1.7990 | 1.14% | -- | 1.14% | -- | 0.31% | 0.19% | -41.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5760 | 1.7810 | 0.00% | -- | 0.00% | -10.56% | 0.13% | -0.94% | -41.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5980 | 1.8030 | 0.00% | -- | 2.77% | -- | -- | 0.44% | -35.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6060 | 1.8110 | 0.00% | -1.59% | 2.75% | -11.37% | 3.21% | 0.94% | -35.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6380 | 1.8430 | 0.37% | -1.38% | 8.62% | -- | 1.61% | 2.95% | -36.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6320 | 1.8370 | -0.67% | -- | 8.22% | -8.00% | -- | 2.58% | -36.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6430 | 1.8480 | 0.55% | -- | -- | -4.81% | -- | 3.27% | -33.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6340 | 1.8390 | -1.63% | -- | 6.87% | -5.33% | 2.25% | 2.70% | -34.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6610 | 1.8660 | 0.00% | 2.15% | -- | -3.77% | 3.30% | 4.40% | -33.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6610 | 1.8660 | 0.00% | -- | -- | -3.26% | 3.30% | 4.40% | -33.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6260 | 1.8310 | 0.00% | 3.17% | 10.54% | -- | -2.28% | 2.20% | -30.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5760 | 1.7810 | 1.35% | 0.32% | -- | -- | -- | -0.94% | -34.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5550 | 1.7600 | 0.00% | -- | -- | -- | -5.81% | -2.26% | -35.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5630 | 1.7680 | 0.00% | 3.65% | -- | -8.76% | -0.26% | -1.76% | -27.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5710 | 1.7760 | 0.00% | -- | -- | -6.99% | 0.90% | -1.26% | -32.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5080 | 1.7130 | 0.00% | -- | -- | -- | -5.93% | -5.22% | -39.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5290 | 1.7340 | 0.00% | -- | -14.44% | -- | -5.21% | -3.90% | -37.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4630 | 1.6680 | 0.00% | -12.97% | -18.31% | -8.96% | -- | -8.05% | -45.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4710 | 1.6760 | 0.00% | -12.54% | -17.87% | -7.19% | -- | -7.54% | -46.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6810 | 1.8860 | 0.00% | -2.89% | -- | 5.66% | 0.66% | 5.66% | -40.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6820 | 1.8870 | 0.00% | -3.50% | -- | -- | -- | 5.72% | -39.84% | 开放申购 | 开放赎回 |
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