| 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 | | 2025-10-15 | 2.1062 | 2.1062 | 0.38% | | 2025-10-14 | 2.0983 | 2.0983 | -- | | 2025-09-23 | 2.0919 | 2.0919 | -0.27% | | 2025-09-22 | 2.0976 | 2.0976 | -1.03% | | 2025-09-19 | 2.1194 | 2.1194 | 0.21% | | 2025-09-18 | 2.1149 | 2.1149 | -1.45% | | 2025-09-17 | 2.1460 | 2.1460 | -0.25% | | 2025-09-16 | 2.1514 | 2.1514 | -- | | 2025-09-09 | 2.1425 | 2.1425 | -- | | 2025-08-25 | 2.1233 | 2.1233 | 2.16% | | 2025-08-22 | 2.0784 | 2.0784 | 0.26% | | 2025-08-21 | 2.0730 | 2.0730 | 0.21% | | 2025-08-20 | 2.0687 | 2.0687 | 1.03% | | 2025-08-19 | 2.0477 | 2.0477 | 0.53% | | 2025-08-18 | 2.0370 | 2.0370 | 0.13% | | 2025-08-15 | 2.0344 | 2.0344 | 0.13% | | 2025-08-14 | 2.0318 | 2.0318 | -- | | 2025-08-11 | 2.0353 | 2.0353 | 1.11% | | 2025-08-08 | 2.0129 | 2.0129 | -- | | 2025-08-06 | 2.0182 | 2.0182 | 0.21% | | 2025-08-05 | 2.0140 | 2.0140 | -- | | 2025-08-01 | 1.9993 | 1.9993 | -- | | 2025-07-30 | 2.0435 | 2.0435 | 1.19% | | 2025-07-29 | 2.0194 | 2.0194 | -- | | 2025-07-25 | 2.0369 | 2.0369 | -- | | 2025-07-18 | 2.0169 | 2.0169 | 0.93% | | 2025-07-17 | 1.9984 | 1.9984 | -- | | 2025-07-09 | 1.9858 | 1.9858 | -- | | 2025-07-07 | 1.9744 | 1.9744 | -- | | 2025-07-01 | 1.9706 | 1.9706 | -0.16% | | 2025-06-30 | 1.9737 | 1.9737 | 0.02% | | 2025-06-27 | 1.9733 | 1.9733 | -- | | 2025-06-25 | 1.9841 | 1.9841 | 0.33% | | 2025-06-24 | 1.9776 | 1.9776 | 0.68% | | 2025-06-23 | 1.9643 | 1.9643 | -0.58% | | 2025-06-20 | 1.9758 | 1.9758 | -- | | 2025-06-18 | 1.9722 | 1.9722 | -0.09% | | 2025-06-17 | 1.9740 | 1.9740 | -- | | 2025-06-13 | 1.9750 | 1.9750 | -- | | 2025-06-10 | 2.0052 | 2.0052 | -- | | 2025-06-06 | 2.0144 | 2.0144 | -- | | 2025-06-04 | 2.0250 | 2.0250 | 0.31% | | 2025-06-03 | 2.0187 | 2.0187 | -- | | 2025-05-27 | 2.0221 | 2.0221 | -- | | 2025-05-20 | 2.0488 | 2.0488 | 0.68% | | 2025-05-19 | 2.0349 | 2.0349 | -0.25% | | 2025-05-16 | 2.0399 | 2.0399 | -- | | 2025-05-14 | 2.0632 | 2.0632 | 0.73% | | 2025-05-13 | 2.0483 | 2.0483 | -- | | 2025-05-09 | 2.0377 | 2.0377 | -- | | 2025-05-07 | 2.0297 | 2.0297 | -- | | 2025-04-29 | 2.0173 | 2.0173 | -- | | 2025-04-23 | 2.0410 | 2.0410 | -- | | 2025-04-18 | 2.0547 | 2.0547 | -- | | 2025-04-16 | 2.0650 | 2.0650 | 0.25% | | 2025-04-15 | 2.0598 | 2.0598 | 0.51% | | 2025-04-14 | 2.0494 | 2.0494 | -- | | 2025-04-09 | 2.0604 | 2.0604 | -- | | 2025-04-07 | 1.9818 | 1.9818 | -- | | 2025-04-02 | 2.0613 | 2.0613 | -- | | 2025-03-31 | 2.0566 | 2.0566 | -- | | 2025-03-27 | 2.0820 | 2.0820 | 0.61% | | 2025-03-26 | 2.0694 | 2.0694 | -- | | 2025-03-24 | 2.0673 | 2.0673 | 0.22% | | 2025-03-21 | 2.0628 | 2.0628 | -- | | 2025-03-19 | 2.0990 | 2.0990 | -- | | 2025-03-17 | 2.1068 | 2.1068 | 0.30% | | 2025-03-14 | 2.1006 | 2.1006 | -- | | 2025-03-11 | 2.0517 | 2.0517 | 1.36% | | 2025-03-10 | 2.0242 | 2.0242 | -0.06% | | 2025-03-07 | 2.0255 | 2.0255 | 0.56% | | 2025-03-06 | 2.0143 | 2.0143 | 0.69% | | 2025-03-05 | 2.0004 | 2.0004 | -- | | 2025-03-03 | 1.9988 | 1.9988 | -- | | 2025-02-27 | 2.0176 | 2.0176 | 1.47% | | 2025-02-26 | 1.9883 | 1.9883 | -- | | 2025-02-19 | 2.0052 | 2.0052 | 0.33% | | 2025-02-18 | 1.9987 | 1.9987 | -0.33% | | 2025-02-17 | 2.0054 | 2.0054 | -0.36% | | 2025-02-14 | 2.0126 | 2.0126 | 0.01% | | 2025-02-13 | 2.0124 | 2.0124 | 0.30% | | 2025-02-12 | 2.0064 | 2.0064 | 0.00% | | 2025-02-11 | 2.0063 | 2.0063 | -0.04% | | 2025-02-10 | 2.0072 | 2.0072 | -- | | 2025-02-05 | 1.9992 | 1.9992 | -- | | 2025-01-24 | 2.0109 | 2.0109 | 0.04% | | 2025-01-23 | 2.0100 | 2.0100 | -- | | 2025-01-21 | 2.0156 | 2.0156 | -0.43% | | 2025-01-20 | 2.0244 | 2.0244 | -- | | 2025-01-16 | 2.0228 | 2.0228 | -- | | 2025-01-14 | 2.0305 | 2.0305 | 0.78% | | 2025-01-13 | 2.0147 | 2.0147 | -0.12% | | 2025-01-10 | 2.0171 | 2.0171 | -0.82% | | 2025-01-09 | 2.0337 | 2.0337 | -0.08% | | 2025-01-08 | 2.0353 | 2.0353 | 0.45% | | 2025-01-07 | 2.0262 | 2.0262 | -- | | 2025-01-02 | 2.0294 | 2.0294 | -- | | 2024-12-27 | 2.0354 | 2.0354 | 0.07% | | 2024-12-26 | 2.0340 | 2.0340 | -0.02% | | 2024-12-25 | 2.0344 | 2.0344 | -0.20% | | 2024-12-24 | 2.0385 | 2.0385 | 0.45% | | 2024-12-23 | 2.0293 | 2.0293 | 0.00% | | 2024-12-20 | 2.0293 | 2.0293 | -0.08% | | 2024-12-19 | 2.0309 | 2.0309 | -0.11% | | 2024-12-18 | 2.0332 | 2.0332 | -- | | 2024-12-16 | 2.0412 | 2.0412 | -- | | 2024-12-11 | 2.0483 | 2.0483 | 0.62% | | 2024-12-10 | 2.0356 | 2.0356 | 0.47% | | 2024-12-09 | 2.0260 | 2.0260 | -0.22% | | 2024-12-06 | 2.0304 | 2.0304 | 0.12% | | 2024-12-05 | 2.0280 | 2.0280 | -0.06% | | 2024-12-04 | 2.0292 | 2.0292 | 0.06% | | 2024-12-03 | 2.0280 | 2.0280 | 0.08% | | 2024-12-02 | 2.0263 | 2.0263 | 0.23% | | 2024-11-29 | 2.0217 | 2.0217 | 0.31% | | 2024-11-28 | 2.0154 | 2.0154 | -0.21% | | 2024-11-27 | 2.0197 | 2.0197 | 0.32% | | 2024-11-26 | 2.0133 | 2.0133 | 0.19% | | 2024-11-25 | 2.0095 | 2.0095 | 0.10% | | 2024-11-22 | 2.0075 | 2.0075 | -1.08% | | 2024-11-21 | 2.0295 | 2.0295 | 0.19% | | 2024-11-20 | 2.0256 | 2.0256 | 0.02% | | 2024-11-19 | 2.0251 | 2.0251 | 0.32% | | 2024-11-18 | 2.0186 | 2.0186 | 0.02% | | 2024-11-15 | 2.0181 | 2.0181 | -0.20% | | 2024-11-14 | 2.0221 | 2.0221 | -0.54% | | 2024-11-13 | 2.0331 | 2.0331 | 0.05% | | 2024-11-12 | 2.0320 | 2.0320 | -0.19% | | 2024-11-11 | 2.0359 | 2.0359 | -0.23% | | 2024-11-08 | 2.0405 | 2.0405 | -0.41% | | 2024-11-07 | 2.0490 | 2.0490 | 1.33% | | 2024-11-06 | 2.0221 | 2.0221 | -0.13% | | 2024-11-05 | 2.0247 | 2.0247 | 0.44% | | 2024-11-04 | 2.0159 | 2.0159 | 0.54% | | 2024-11-01 | 2.0050 | 2.0050 | -0.23% | | 2024-10-31 | 2.0097 | 2.0097 | 0.66% | | 2024-10-30 | 1.9966 | 1.9966 | -0.07% | | 2024-10-29 | 1.9980 | 1.9980 | -0.70% | | 2024-10-28 | 2.0120 | 2.0120 | 0.53% | | 2024-10-25 | 2.0013 | 2.0013 | 0.27% | | 2024-10-24 | 1.9959 | 1.9959 | -0.05% | | 2024-10-23 | 1.9968 | 1.9968 | 0.25% | | 2024-10-22 | 1.9919 | 1.9919 | 0.69% | | 2024-10-21 | 1.9782 | 1.9782 | 0.13% | | 2024-10-18 | 1.9757 | 1.9757 | 0.72% | | 2024-10-17 | 1.9615 | 1.9615 | -0.39% | | 2024-10-16 | 1.9692 | 1.9692 | 0.32% |
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