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| 宝盈国证证券龙头指数-A(015859)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 | | 2026-11-09 | 1.1536 | 1.1536 | -0.47% | -0.01% | -1.63% | -7.05% | -16.54% | -16.67% | -0.41% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1591 | 1.1591 | 0.00% | 4.77% | -0.86% | -- | -- | -16.27% | -1.07% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1666 | 1.1666 | 1.12% | -- | -0.22% | -- | -- | -15.73% | 2.63% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1537 | 1.1537 | 4.28% | -0.96% | -1.33% | -7.81% | -- | -16.66% | 2.65% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1063 | 1.1063 | -0.98% | -3.94% | -5.38% | -11.65% | -21.34% | -20.09% | -1.84% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1172 | 1.1172 | 0.00% | -- | -4.05% | -11.06% | -- | -19.30% | -1.48% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1649 | 1.1649 | 1.15% | -0.50% | -2.00% | -- | -16.20% | -15.86% | 3.41% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1517 | 1.1517 | 0.00% | -1.56% | -4.82% | -10.30% | -16.41% | -16.81% | 4.98% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1388 | 1.1388 | 0.00% | -- | -6.11% | -10.89% | -17.51% | -17.74% | 1.78% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1707 | 1.1707 | 0.07% | -0.56% | -2.46% | -- | -- | -15.44% | 4.70% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1699 | 1.1699 | -0.69% | -0.24% | -- | -- | -- | -15.49% | 4.61% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1780 | 1.1780 | 0.00% | 2.48% | -- | -- | -15.92% | -14.91% | 4.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1773 | 1.1773 | 0.39% | 0.69% | -- | -- | -- | -14.96% | 3.88% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1727 | 1.1727 | 2.02% | 0.30% | -4.77% | -- | -- | -15.29% | 3.84% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1495 | 1.1495 | -1.68% | -1.68% | -6.70% | -- | -- | -16.97% | 1.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1692 | 1.1692 | 0.42% | -3.37% | -- | -- | -- | -15.54% | 2.83% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1643 | 1.1643 | -0.17% | -4.27% | -- | -- | -- | -15.90% | 2.40% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1663 | 1.1663 | -1.88% | -3.84% | -- | -- | -12.95% | -15.75% | 2.58% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1887 | 1.1887 | -1.76% | -- | -2.08% | -- | -- | -14.14% | 1.82% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2100 | 1.2100 | -0.51% | -- | -0.03% | -- | -- | -12.60% | 3.65% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2162 | 1.2162 | 0.27% | -- | 0.48% | -- | -- | -12.15% | 4.18% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2129 | 1.2129 | 1.06% | 1.24% | 0.21% | -- | -- | -12.39% | 6.74% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2002 | 1.2002 | 0.00% | -- | -2.14% | -- | -- | -13.31% | 4.28% | -- | -- | | 2026-09-14 | 1.1981 | 1.1981 | 0.00% | -- | -- | -- | -- | -13.46% | 3.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2315 | 1.2315 | -0.04% | -- | -0.77% | -- | -- | -11.04% | 6.38% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2320 | 1.2320 | 0.00% | -2.15% | -0.73% | -- | -9.82% | -11.01% | 6.43% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2591 | 1.2591 | 0.00% | -- | 0.62% | 7.33% | -- | -9.05% | 7.96% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2529 | 1.2529 | 0.85% | -- | -- | 5.78% | -- | -9.50% | 5.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2424 | 1.2424 | 0.00% | -- | -- | -- | -- | -10.26% | 4.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2139 | 1.2139 | 0.29% | -- | -- | -- | -17.11% | -12.32% | 2.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2104 | 1.2104 | 0.00% | -- | -5.28% | -- | -14.35% | -12.57% | 2.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2264 | 1.2264 | 0.00% | -- | -- | -- | -- | -11.41% | 0.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2498 | 1.2498 | 0.00% | -- | -- | 0.60% | -8.16% | -9.72% | 2.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2411 | 1.2411 | 0.00% | -0.82% | -- | 0.73% | -- | -10.35% | -1.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2514 | 1.2514 | -0.06% | -- | -- | 2.67% | -5.00% | -9.61% | 2.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2522 | 1.2522 | -0.31% | -2.48% | -- | 2.73% | -6.95% | -9.55% | 3.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2561 | 1.2561 | 1.37% | -1.12% | -- | 3.17% | -- | -9.27% | 3.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2391 | 1.2391 | 0.00% | -3.04% | -- | 2.19% | -- | -10.50% | 2.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2840 | 1.2840 | 1.08% | -- | -- | -- | -- | -7.25% | 17.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2703 | 1.2703 | -0.59% | -- | -- | 4.72% | -- | -8.24% | 16.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2779 | 1.2779 | 0.00% | -- | -- | 6.22% | -- | -7.69% | 16.90% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1553 | 1.1553 | 0.00% | -- | -7.01% | -- | -- | -16.55% | 6.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1731 | 1.1731 | 0.15% | -1.35% | -3.76% | -- | -- | -15.26% | 8.24% | -- | -- | | 2026-05-29 | 1.1714 | 1.1714 | 0.00% | -- | -3.79% | -- | -- | -15.39% | 7.80% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1844 | 1.1844 | 0.00% | -- | -0.90% | -- | 2.94% | -14.45% | 8.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1892 | 1.1892 | 0.00% | -- | -0.25% | -- | -- | -14.10% | 8.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2027 | 1.2027 | 0.00% | -- | -- | -- | 2.26% | -13.12% | 6.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2423 | 1.2423 | 0.00% | -- | -- | -- | 6.09% | -10.26% | 8.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2424 | 1.2424 | 0.00% | 1.93% | -- | -- | -- | -10.26% | 7.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2321 | 1.2321 | 0.00% | 1.08% | -- | -- | 6.13% | -11.00% | 6.01% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2189 | 1.2189 | 0.11% | -- | -- | -- | 6.90% | -11.95% | 7.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2175 | 1.2175 | 0.41% | 0.37% | 4.55% | -- | 7.18% | -12.06% | 7.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2125 | 1.2125 | 1.46% | 0.78% | 4.12% | -9.26% | -- | -12.42% | 7.30% | -- | -- | | 2026-04-27 | 1.1951 | 1.1951 | 0.24% | -1.19% | 2.63% | -10.63% | -- | -13.67% | 7.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1922 | 1.1922 | 0.00% | -- | -- | -10.94% | -- | -13.88% | 7.93% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2130 | 1.2130 | 0.82% | 0.57% | -- | -9.61% | -- | -12.38% | 7.89% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2031 | 1.2031 | -0.53% | -0.73% | -- | -10.19% | -- | -13.10% | 7.01% | -- | -- | | 2026-04-20 | 1.2095 | 1.2095 | 0.00% | -- | -- | -- | 6.30% | -12.63% | 3.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2126 | 1.2126 | 0.54% | 4.89% | -- | -- | 6.91% | -12.41% | 5.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2061 | 1.2061 | -0.49% | 2.15% | -- | -- | 6.33% | -12.88% | 4.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2120 | 1.2120 | 0.00% | -- | -- | -12.18% | -- | -12.45% | 5.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1561 | 1.1561 | -2.08% | 0.58% | -- | -- | -- | -16.49% | -0.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1807 | 1.1807 | 0.00% | 1.02% | -- | -14.17% | -- | -14.71% | 2.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1397 | 1.1397 | -0.84% | -2.13% | -- | -- | -4.26% | -17.68% | -0.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1494 | 1.1494 | -1.66% | -0.67% | -- | -- | -3.60% | -16.97% | 4.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1688 | 1.1688 | 0.00% | -- | -- | -- | -- | -15.57% | 6.53% | -- | -- | | 2026-03-27 | 1.1645 | 1.1645 | 0.63% | -- | -- | -- | -4.18% | -15.88% | 5.35% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1572 | 1.1572 | 0.00% | -5.67% | -- | -- | -4.46% | -16.41% | 4.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2267 | 1.2267 | 0.00% | -1.57% | -- | -- | -1.30% | -11.39% | 12.01% | -- | -- | | 2026-03-17 | 1.2459 | 1.2459 | 0.00% | -- | -- | -- | 0.51% | -10.00% | 13.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2463 | 1.2463 | 0.00% | -0.02% | -- | -6.51% | -- | -9.98% | 14.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2466 | 1.2466 | 0.00% | -- | -- | -- | 2.62% | -9.95% | 8.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3071 | 1.3071 | 0.00% | -- | -2.35% | -- | -- | -5.58% | 16.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3355 | 1.3355 | 0.00% | -- | -- | -- | 8.65% | -3.53% | 18.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3362 | 1.3362 | -0.07% | -0.25% | -- | -4.62% | 12.17% | -3.48% | 13.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3372 | 1.3372 | 0.00% | -- | -- | -- | 12.26% | -3.41% | 13.83% | -- | -- | | 2026-01-23 | 1.3386 | 1.3386 | -0.25% | -- | -0.82% | -2.85% | 11.08% | -3.31% | 13.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3419 | 1.3419 | 0.17% | -- | -0.61% | -1.70% | 11.90% | -3.07% | 14.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3396 | 1.3396 | 0.00% | -2.93% | -- | -2.97% | 11.22% | -3.24% | 14.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3801 | 1.3801 | 0.00% | -- | 3.53% | -0.18% | 14.75% | -0.31% | 23.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3757 | 1.3757 | 0.00% | -- | -- | -- | 16.62% | -0.63% | 28.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3844 | 1.3844 | 0.00% | -- | -- | -- | -- | 0.00% | 29.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3634 | 1.3634 | 0.00% | 1.02% | 3.69% | -- | -- | 13.04% | 29.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3641 | 1.3641 | 0.35% | 1.39% | -- | -- | -- | 13.10% | 30.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3593 | 1.3593 | 0.72% | -- | -- | -- | 4.38% | 12.70% | 30.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3496 | 1.3496 | -0.04% | 1.37% | 3.43% | -- | -- | 11.90% | 29.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3501 | 1.3501 | 0.00% | 0.66% | 3.47% | -- | -- | 11.94% | 29.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3454 | 1.3454 | 0.00% | -- | -- | -- | 4.42% | 11.55% | 24.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3314 | 1.3314 | -0.74% | -0.72% | -- | -- | 3.38% | 10.39% | 23.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3413 | 1.3413 | 0.62% | -- | -- | -- | -- | 11.21% | 24.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3331 | 1.3331 | 0.00% | -- | -- | -- | -1.16% | 10.53% | 23.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3411 | 1.3411 | 0.00% | -- | -2.98% | -- | 1.06% | 11.19% | 21.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3170 | 1.3170 | 0.16% | -- | -- | -- | 0.70% | 9.19% | 21.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3149 | 1.3149 | 0.00% | 0.77% | -6.14% | -- | 3.01% | 9.02% | 26.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3048 | 1.3048 | -3.33% | -- | -5.49% | -7.67% | -1.81% | 8.18% | 25.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3497 | 1.3497 | -0.52% | -- | -1.40% | -- | 2.62% | 11.91% | 27.67% | -- | -- | | 2025-11-19 | 1.3567 | 1.3567 | 0.00% | -- | -- | -- | 3.11% | 12.49% | 28.33% | 开放申购 | 开放赎回 |
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