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| 宝盈半导体产业混合-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 | | 2026-10-30 | 1.7407 | 1.7407 | -2.05% | -7.31% | -24.86% | -30.34% | -13.49% | -13.76% | 21.47% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7772 | 1.7772 | 0.00% | -- | -24.54% | -31.31% | -- | -11.95% | 30.31% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8265 | 1.8265 | -2.74% | -7.30% | -25.58% | -- | -8.13% | -9.51% | 37.32% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8779 | 1.8779 | 0.00% | -6.32% | -25.31% | -30.58% | -- | -6.96% | 45.22% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.9595 | 1.9595 | 0.00% | -- | -22.44% | -30.50% | 1.25% | -2.92% | 49.67% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9703 | 1.9703 | -1.71% | -8.04% | -21.96% | -- | 5.53% | -2.38% | 47.54% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0045 | 2.0045 | -0.38% | -9.06% | -- | -- | -- | -0.69% | 47.70% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 2.0122 | 2.0122 | 0.00% | -9.19% | -- | -- | 2.86% | -0.31% | 44.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1426 | 2.1426 | -2.80% | -7.51% | -- | -- | -- | 6.15% | 54.79% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.2043 | 2.2043 | -0.52% | -4.84% | -8.80% | -- | 6.51% | 9.21% | 63.99% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2158 | 2.2158 | -4.35% | -4.35% | -8.40% | -- | -- | 9.78% | 65.35% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3165 | 2.3165 | -1.64% | -7.86% | -- | -- | -- | 14.77% | 72.86% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3552 | 2.3552 | 0.95% | -6.64% | -- | -- | -- | 16.69% | 75.75% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.3330 | 2.3330 | -4.94% | -7.66% | -- | -- | -- | 15.59% | 74.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.4543 | 2.4543 | -2.38% | -- | 0.90% | -- | -- | 21.60% | 80.50% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.5142 | 2.5142 | -0.34% | -- | 0.86% | -- | -- | 24.56% | 84.91% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.5228 | 2.5228 | -0.14% | -- | 1.21% | -- | -- | 24.99% | 85.54% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.5264 | 2.5264 | 0.07% | 6.94% | 1.35% | -- | -- | 25.17% | 90.08% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.5247 | 2.5247 | 0.00% | -- | -- | -- | -- | 25.08% | 82.95% | -- | -- | | 2026-09-14 | 2.3625 | 2.3625 | 0.00% | -- | -- | -- | 36.56% | 17.05% | 71.39% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4170 | 2.4170 | -0.08% | -1.33% | -7.21% | -- | 53.40% | 19.75% | 72.38% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4190 | 2.4190 | 0.00% | -- | -7.13% | -- | 50.81% | 19.85% | 72.52% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.4495 | 2.4495 | 0.00% | -0.56% | -3.46% | -- | -- | 21.36% | 82.01% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5136 | 2.5136 | 2.05% | -- | -- | -- | -- | 24.53% | 105.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4632 | 2.4632 | 0.00% | -- | -- | -- | -- | 22.04% | 101.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4325 | 2.4325 | -2.42% | -- | -- | -- | 44.74% | 20.52% | 92.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4927 | 2.4927 | 0.00% | -- | -11.59% | -- | 59.29% | 23.50% | 95.31% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6048 | 2.6048 | 0.00% | 2.66% | -- | 4.94% | -- | 29.05% | 93.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5373 | 2.5373 | 1.54% | -- | -- | 11.05% | 78.83% | 25.71% | 89.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4989 | 2.4989 | -3.42% | -7.63% | -- | 9.37% | 74.52% | 23.81% | 87.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5874 | 2.5874 | 1.31% | -7.21% | -- | 13.68% | -- | 28.19% | 94.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5540 | 2.5540 | 0.00% | -9.42% | -- | 12.11% | -- | 26.54% | 91.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7053 | 2.7053 | -2.98% | -- | -- | -- | -- | 34.03% | 92.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7884 | 2.7884 | -1.10% | -- | -- | -- | -- | 38.15% | 98.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8195 | 2.8195 | 0.00% | -- | -- | 23.97% | -- | 39.69% | 101.08% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.1608 | 3.1608 | 0.00% | -- | 24.28% | -- | -- | 56.60% | 117.97% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9228 | 2.9228 | 0.00% | -- | 27.92% | 48.09% | 130.69% | 44.81% | 96.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7563 | 2.7563 | -4.78% | -1.92% | 20.63% | -- | -- | 36.56% | 85.05% | -- | -- | | 2026-05-29 | 2.8947 | 2.8947 | -1.84% | -- | 27.18% | -- | -- | 43.42% | 95.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.9490 | 2.9490 | 0.00% | -- | 29.45% | -- | -- | 46.11% | 100.42% | -- | -- | | 2026-05-25 | 2.8103 | 2.8103 | 0.00% | -- | 23.09% | -- | -- | 39.23% | 92.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5879 | 2.5879 | 0.00% | -- | -- | 25.60% | 99.85% | 28.22% | 77.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6343 | 2.6343 | 0.00% | -- | -- | 27.85% | 100.89% | 30.51% | 93.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5433 | 2.5433 | 0.00% | 11.31% | -- | 25.00% | -- | 26.01% | 85.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4822 | 2.4822 | 0.00% | 8.63% | -- | -- | 82.82% | 22.98% | 81.69% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2849 | 2.2849 | 0.39% | -- | -- | -- | 69.88% | 13.20% | 60.32% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2760 | 2.2760 | -0.09% | -- | 24.54% | -- | -- | 12.76% | 59.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2781 | 2.2781 | -1.47% | 0.16% | 24.66% | 2.61% | -- | 12.87% | 59.84% | -- | -- | | 2026-04-27 | 2.3122 | 2.3122 | 1.27% | 4.11% | 26.52% | 5.78% | -- | 14.56% | 64.47% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2831 | 2.2831 | 0.00% | -- | 25.98% | 4.29% | -- | 13.11% | 51.11% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2744 | 2.2744 | 2.40% | 6.66% | -- | 3.38% | -- | 12.68% | 50.16% | -- | -- | | 2026-04-20 | 2.2210 | 2.2210 | 0.00% | -- | -- | -- | 66.69% | 10.04% | 38.91% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1899 | 2.1899 | 3.14% | 11.83% | -- | -- | 64.28% | 8.50% | 39.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1232 | 2.1232 | -0.43% | -- | -- | 1.34% | 58.12% | 5.19% | 35.52% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1323 | 2.1323 | 0.00% | -- | -- | 3.86% | 57.70% | 5.64% | 36.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9583 | 1.9583 | 0.00% | 9.39% | -- | -- | 56.59% | -2.98% | 27.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7934 | 1.7934 | 0.18% | -1.87% | -9.14% | -- | -- | -11.15% | 25.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7902 | 1.7902 | -1.70% | -1.76% | -- | -- | 31.41% | -11.31% | 28.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8211 | 1.8211 | 0.00% | -- | -- | -- | -- | -9.78% | 31.05% | -- | -- | | 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% | -- | -- | -- |
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