|
| 宝盈科技30(000698)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 | | 2026-01-14 | 5.8600 | 5.8600 | 0.00% | -- | 5.40% | 14.43% | -- | -1.79% | 73.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.8620 | 5.8620 | 0.00% | -- | -- | -- | 104.11% | -1.76% | 74.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.9670 | 5.9670 | 0.00% | -- | 12.95% | -- | -- | 0.00% | 78.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 6.0010 | 6.0010 | 0.00% | 4.02% | 17.12% | -- | -- | 111.38% | 83.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.9020 | 5.9020 | 0.00% | 6.59% | -- | 6.48% | -- | 107.89% | 76.01% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.8720 | 5.8720 | 1.79% | 3.84% | -- | -- | 95.28% | 106.83% | 80.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.7690 | 5.7690 | 0.51% | -- | 21.73% | 2.61% | 93.92% | 103.21% | 77.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 5.7400 | 5.7400 | 3.67% | 4.19% | 21.12% | 1.22% | 87.40% | 102.18% | 73.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.5370 | 5.5370 | 0.07% | -0.41% | 12.04% | -1.60% | 82.14% | 95.03% | 61.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.5330 | 5.5330 | -2.16% | -- | -- | -4.01% | 83.52% | 94.89% | 59.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 5.6550 | 5.6550 | 0.00% | -- | -- | -2.30% | -- | 99.19% | 63.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.5090 | 5.5090 | -0.92% | -- | -- | -- | -- | 94.05% | 54.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 5.5600 | 5.5600 | 0.00% | 5.24% | -- | 0.23% | -- | 95.84% | 56.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 5.5410 | 5.5410 | 0.00% | -- | 4.33% | -- | 79.96% | 95.17% | 56.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.2830 | 5.2830 | 1.99% | 3.10% | -- | -- | 70.86% | 86.09% | 50.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 5.1800 | 5.1800 | 0.00% | -- | 0.35% | -- | 71.01% | 82.46% | 45.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 5.1810 | 5.1810 | 1.11% | -- | -- | -- | 72.41% | 82.49% | 45.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 5.1240 | 5.1240 | 0.00% | 8.12% | -8.22% | -- | 75.06% | 80.49% | 45.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.7390 | 4.7390 | -3.84% | -- | -- | 0.19% | 56.82% | 66.92% | 30.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.9280 | 4.9280 | -0.28% | -- | -- | 2.13% | 63.40% | 73.58% | 37.52% | -- | -- | | 2025-11-19 | 4.9420 | 4.9420 | 0.00% | -- | -- | 1.98% | 65.67% | 74.08% | 37.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 5.3110 | 5.3110 | 0.00% | -- | -- | -- | 72.66% | 87.07% | 37.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 5.1620 | 5.1620 | -2.42% | -7.54% | -- | -- | 77.75% | 81.82% | 33.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.2900 | 5.2900 | 0.00% | -- | -- | -- | 89.00% | 86.33% | 40.40% | -- | -- | | 2025-10-30 | 5.4180 | 5.4180 | 0.00% | 2.98% | -- | 35.89% | 87.73% | 90.84% | 54.19% | -- | -- | | 2025-10-28 | 5.5830 | 5.5830 | 0.00% | -- | 0.72% | -- | 88.11% | 96.65% | 58.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 5.4620 | 5.4620 | 3.82% | -- | -- | -- | 85.47% | 92.39% | 50.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 5.2610 | 5.2610 | -1.55% | -- | -6.42% | -- | 78.10% | 85.31% | 43.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 5.3440 | 5.3440 | 0.00% | 0.43% | -5.77% | -- | 80.11% | 88.24% | 45.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 5.3210 | 5.3210 | 3.91% | -- | -- | -- | 93.56% | 87.43% | 45.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 5.1210 | 5.1210 | 0.00% | -- | -7.68% | -- | 82.44% | 80.38% | 39.56% | -- | -- | | 2025-10-09 | 5.6060 | 5.6060 | 0.00% | -- | -- | 55.46% | 91.92% | 97.46% | 52.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 5.5430 | 5.5430 | 0.00% | -1.49% | -- | -- | -- | 95.24% | 42.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 5.6220 | 5.6220 | -0.86% | -1.66% | 15.42% | 71.61% | 107.57% | 98.03% | 47.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 5.6710 | 5.6710 | 0.78% | -- | 16.42% | 73.21% | 108.52% | 99.75% | 44.78% | -- | -- | | 2025-09-19 | 5.6270 | 5.6270 | -2.38% | 1.44% | 16.12% | -- | -- | 98.20% | 43.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 5.7640 | 5.7640 | -0.41% | -- | 20.31% | -- | 111.16% | 103.03% | 46.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 5.7880 | 5.7880 | 1.24% | -- | 25.53% | 76.89% | 110.60% | 103.87% | 46.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 5.7170 | 5.7170 | 0.00% | -- | 23.99% | -- | 108.02% | 101.37% | 45.17% | -- | -- | | 2025-09-12 | 5.5470 | 5.5470 | 0.00% | -- | 27.61% | -- | -- | 95.39% | 32.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 5.2950 | 5.2950 | 0.00% | -- | -- | -- | 94.34% | 86.51% | 25.30% | 开放申购 | 开放赎回 | | 2025-08-25 | 5.0770 | 5.0770 | 4.23% | 5.97% | 32.32% | -- | 81.93% | 78.83% | 17.92% | -- | -- | | 2025-08-22 | 4.8710 | 4.8710 | 2.98% | 5.64% | -- | -- | 74.08% | 71.57% | 7.07% | -- | -- | | 2025-08-21 | 4.7300 | 4.7300 | -1.97% | 5.51% | -- | -- | -- | 66.61% | 5.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.8250 | 4.8250 | -0.43% | -- | 24.20% | 54.10% | -- | 69.95% | 7.41% | -- | -- | | 2025-08-19 | 4.8460 | 4.8460 | 1.15% | 11.48% | 24.74% | -- | 71.81% | 70.69% | 7.88% | -- | -- | | 2025-08-18 | 4.7910 | 4.7910 | 3.90% | 13.21% | 23.32% | 51.76% | 69.27% | 68.76% | 3.50% | -- | -- | | 2025-08-15 | 4.6110 | 4.6110 | 2.86% | -- | -- | -- | 64.21% | 62.42% | 1.97% | -- | -- | | 2025-08-14 | 4.4830 | 4.4830 | 0.00% | -- | -- | 39.83% | 60.43% | 57.91% | 0.41% | -- | -- | | 2025-08-12 | 4.3470 | 4.3470 | 2.72% | 6.60% | -- | 34.67% | 55.22% | 53.12% | -2.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.2320 | 4.2320 | 0.00% | -- | -- | -- | 50.71% | 49.07% | -6.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.0780 | 4.0780 | 0.00% | -- | -- | 33.53% | 47.85% | 43.64% | -9.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.0290 | 4.0290 | 1.05% | -- | 14.43% | 31.93% | 35.27% | 41.92% | -9.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.9870 | 3.9870 | 0.00% | -- | 13.23% | 30.55% | 38.42% | 40.44% | -10.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.8370 | 3.8370 | 0.00% | -1.24% | 12.85% | 27.94% | 35.38% | 35.15% | -11.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.8850 | 3.8850 | -0.56% | -- | -- | 31.74% | 29.51% | 36.84% | -12.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.9070 | 3.9070 | 0.00% | -- | 19.41% | -- | -- | 37.62% | -10.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.6060 | 3.6060 | 0.00% | 3.98% | 11.88% | 30.84% | -- | 27.02% | -17.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.5030 | 3.5030 | 0.00% | -0.51% | -- | 27.47% | -- | 23.39% | -20.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.4680 | 3.4680 | -1.42% | 2.00% | -- | 8.85% | 15.18% | 22.16% | -20.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.5180 | 3.5180 | -0.09% | 5.61% | -- | -- | -- | 23.92% | -19.22% | -- | -- | | 2025-06-30 | 3.5210 | 3.5210 | 1.53% | 7.48% | -- | -- | 16.41% | 24.02% | -19.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.4680 | 3.4680 | 0.00% | 5.93% | -- | 7.60% | 15.61% | 22.16% | -22.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.4000 | 3.4000 | 2.07% | -- | -- | 5.33% | -- | 19.76% | -24.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.3310 | 3.3310 | 1.68% | 1.80% | -- | 0.63% | -- | 17.33% | -25.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.2760 | 3.2760 | 0.06% | -- | -- | -0.73% | -- | 15.39% | -25.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.2740 | 3.2740 | 0.00% | 1.99% | 4.57% | -3.22% | 3.60% | 15.32% | -24.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.2720 | 3.2720 | 0.00% | 2.63% | 3.64% | -6.65% | -- | 15.25% | -24.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.2100 | 3.2100 | 0.00% | -- | 0.09% | -3.60% | 3.03% | 13.07% | -24.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1880 | 3.1880 | -1.09% | 5.42% | -- | -5.01% | -- | 12.29% | -24.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.2230 | 3.2230 | 0.00% | -- | -- | -- | -- | 13.53% | -20.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0240 | 3.0240 | 0.00% | -- | -0.98% | -4.18% | -3.17% | 6.52% | -26.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0550 | 3.0550 | 0.00% | -- | -- | -- | -- | 7.61% | -19.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1310 | 3.1310 | 0.00% | -2.37% | 6.17% | -- | -0.18% | 10.29% | -19.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1570 | 3.1570 | 0.00% | -- | 8.41% | 0.51% | -- | 11.20% | -15.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.2060 | 3.2060 | -0.03% | 1.71% | 8.60% | 2.07% | -- | 12.93% | -14.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.2070 | 3.2070 | -0.65% | -- | -- | 1.91% | 5.68% | 12.96% | -14.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.2280 | 3.2280 | 0.00% | 5.70% | -- | -0.09% | -- | 13.70% | -13.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.1520 | 3.1520 | 0.00% | 3.21% | 14.70% | -- | -0.50% | 11.03% | -10.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0540 | 3.0540 | 1.53% | 1.06% | -- | -- | -- | 7.57% | -15.60% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.0080 | 3.0080 | 0.00% | -- | -- | -- | -4.18% | 5.95% | -16.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.9990 | 2.9990 | 0.00% | 1.70% | -7.09% | -6.95% | 2.05% | 5.64% | -8.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.0220 | 3.0220 | 0.00% | 3.78% | -8.42% | -5.24% | 6.95% | 6.45% | -14.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.9490 | 2.9490 | 0.00% | -- | -- | -- | 2.12% | 3.87% | -22.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9120 | 2.9120 | -1.82% | 5.66% | -15.40% | -2.38% | -- | 2.57% | -21.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9660 | 2.9660 | 0.47% | -- | -13.83% | -- | 2.18% | 4.47% | -19.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9520 | 2.9520 | 0.00% | 7.42% | -14.24% | -- | 1.79% | 3.98% | -21.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.7560 | 2.7560 | 0.00% | -13.50% | -- | -6.19% | -- | -2.92% | -32.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.7480 | 2.7480 | 0.00% | -13.58% | -- | -4.38% | -- | -3.21% | -33.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1860 | 3.1860 | 0.00% | -1.58% | -- | 12.22% | 4.39% | 12.22% | -25.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.1800 | 3.1800 | 0.00% | -3.93% | -- | -- | -- | 12.01% | -24.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.2230 | 3.2230 | -0.43% | -4.73% | -4.84% | -- | 10.14% | 13.53% | -23.39% | -- | -- | | 2025-03-26 | 3.2370 | 3.2370 | 0.28% | -5.30% | -5.74% | -- | -- | 14.02% | -23.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.2280 | 3.2280 | -2.48% | -- | -- | 8.54% | 5.42% | 13.70% | -23.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.3100 | 3.3100 | 0.30% | -5.56% | -2.88% | 10.08% | -- | 16.59% | -23.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.3000 | 3.3000 | -2.45% | -4.13% | -- | 7.74% | 3.20% | 16.24% | -25.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.3830 | 3.3830 | -1.02% | 1.59% | -- | 10.45% | 5.02% | 19.16% | -22.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.4180 | 3.4180 | 0.00% | -- | 3.86% | 12.43% | -- | 20.39% | -21.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.5050 | 3.5050 | 1.83% | 4.44% | 7.22% | -- | 10.00% | 23.46% | -20.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.4420 | 3.4420 | 3.36% | -- | 9.58% | -- | -- | 21.24% | -15.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.3300 | 3.3300 | 0.00% | -0.33% | 5.82% | -- | 5.20% | 17.29% | -20.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.4030 | 3.4030 | 1.40% | -- | 6.31% | -- | -- | 19.87% | -18.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.3560 | 3.3560 | 0.00% | 6.34% | 4.94% | 8.15% | -- | 18.21% | -20.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.3410 | 3.3410 | 0.88% | -1.36% | -- | 8.02% | 10.41% | 17.68% | -22.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.3120 | 3.3120 | 0.00% | -3.55% | -- | 7.12% | 8.92% | 16.66% | -22.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1560 | 3.1560 | 0.00% | -7.39% | -- | 3.24% | 5.30% | 11.17% | -28.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.3870 | 3.3870 | -1.37% | -- | -- | 14.08% | -- | 19.30% | -26.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.4340 | 3.4340 | 0.00% | 4.35% | 6.55% | 18.78% | 17.95% | 20.96% | -25.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.4080 | 3.4080 | 0.00% | 4.25% | 5.74% | 16.51% | -- | 20.04% | -25.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.2910 | 3.2910 | 2.68% | 1.86% | -- | 10.33% | -- | 15.92% | -27.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.2050 | 3.2050 | -1.96% | 0.12% | -- | 11.17% | -- | 12.89% | -29.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2690 | 3.2690 | 4.08% | 2.22% | -- | 11.04% | -- | 15.15% | -28.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1410 | 3.1410 | -0.19% | -- | -- | 2.11% | -- | 10.64% | -27.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.1470 | 3.1470 | -2.60% | -- | 7.70% | -1.10% | -- | 10.85% | -27.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.2310 | 3.2310 | 0.94% | -- | 11.30% | 2.60% | -- | 13.81% | -25.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.2010 | 3.2010 | 0.09% | -- | 10.27% | -0.37% | -- | 12.75% | -26.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1980 | 3.1980 | 0.00% | -- | 10.16% | 2.70% | -- | 12.65% | -29.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.2230 | 3.2230 | 1.07% | -- | 7.18% | 9.44% | 19.27% | 13.53% | -36.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.1890 | 3.1890 | 0.00% | 6.91% | 7.19% | 7.96% | 17.63% | 12.33% | -36.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.1400 | 3.1400 | 2.05% | -- | 2.51% | 6.44% | 12.82% | 10.60% | -37.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.0770 | 3.0770 | 0.00% | 5.30% | 0.46% | 4.77% | 10.56% | 8.38% | -39.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9830 | 2.9830 | 0.00% | 1.53% | -1.84% | 10.85% | 5.07% | 5.07% | -40.75% | 开放申购 | 开放赎回 |
|