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| 宝盈睿丰创新AB(000794)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 | | 2026-06-22 | 2.8770 | 2.8770 | 0.00% | -- | -- | -- | 27.70% | -11.15% | -9.84% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.9450 | 2.9450 | 0.00% | -- | -8.03% | -2.68% | -- | -9.05% | -2.30% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9800 | 2.9800 | 0.00% | -8.34% | 3.44% | 1.22% | 24.48% | -7.97% | -1.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9550 | 2.9550 | -1.37% | -13.70% | 2.57% | -- | -- | -8.74% | -1.97% | -- | -- | | 2026-05-29 | 2.9960 | 2.9960 | -5.37% | -- | 7.65% | -- | -- | -7.47% | 1.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.1660 | 3.1660 | -2.61% | -- | 14.21% | -- | -- | -2.22% | 7.24% | -- | -- | | 2026-05-27 | 3.2510 | 3.2510 | 0.00% | -- | 14.63% | -- | -- | 0.40% | 10.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.4240 | 3.4240 | 0.00% | -- | 21.59% | -- | -- | 5.74% | 17.32% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.1850 | 3.1850 | 0.00% | -- | -- | -- | 22.69% | -1.64% | 9.93% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2020 | 3.2020 | 0.00% | 11.14% | -- | -1.87% | -- | -1.11% | 9.53% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.8810 | 2.8810 | 3.52% | -- | -- | -10.42% | 12.72% | -11.03% | -5.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7830 | 2.7830 | 0.40% | -5.98% | 1.90% | -- | 12.85% | -14.05% | -8.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7720 | 2.7720 | -2.26% | -5.87% | 1.50% | -15.64% | -- | -14.39% | -8.94% | -- | -- | | 2026-04-27 | 2.8360 | 2.8360 | 0.71% | -2.91% | 3.84% | -14.96% | 15.85% | -12.42% | -5.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.8160 | 2.8160 | 0.00% | -- | 8.56% | -- | -- | -13.03% | -10.42% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.9600 | 2.9600 | 0.51% | 2.92% | -- | -14.87% | -- | -8.59% | -6.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.9450 | 2.9450 | 0.82% | 2.72% | -- | -15.42% | -- | -9.05% | -7.09% | -- | -- | | 2026-04-20 | 2.9210 | 2.9210 | 0.00% | -- | -- | -- | 29.71% | -9.79% | -11.56% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9460 | 2.9460 | 2.43% | 4.47% | -- | -- | -- | -9.02% | -10.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.8760 | 2.8760 | 0.31% | -- | -- | -- | 22.96% | -11.18% | -12.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8670 | 2.8670 | 0.00% | -- | -- | -11.29% | -- | -11.46% | -13.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8200 | 2.8200 | 0.00% | 2.14% | -- | -- | 31.22% | -12.91% | -15.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7610 | 2.7610 | -1.60% | 1.47% | -- | -- | 6.68% | -14.73% | -15.58% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8060 | 2.8060 | 0.00% | -- | -- | -- | -- | -13.34% | -14.21% | -- | -- | | 2026-03-27 | 2.7310 | 2.7310 | 0.37% | -- | -- | -- | 3.29% | -15.66% | -13.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7210 | 2.7210 | 0.00% | -0.22% | -- | -- | 1.57% | -15.97% | -13.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5940 | 2.5940 | 0.00% | -7.19% | -- | -8.40% | -4.60% | -19.89% | -17.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7270 | 2.7270 | -3.71% | -- | -- | -2.19% | -3.43% | -15.78% | -12.56% | -- | -- | | 2026-03-18 | 2.8320 | 2.8320 | 1.32% | -6.41% | -- | 2.02% | -- | -12.54% | -9.20% | -- | -- | | 2026-03-17 | 2.7950 | 2.7950 | 0.00% | -- | -- | -- | -2.17% | -13.68% | -10.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0260 | 3.0260 | 0.00% | -- | -7.26% | -- | 9.20% | -6.55% | -2.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9360 | 2.9360 | 0.00% | -- | -- | -- | 9.68% | -9.33% | -8.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9440 | 2.9440 | 0.00% | -- | -- | -- | 16.23% | -9.08% | -8.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2630 | 3.2630 | -1.89% | 0.74% | -- | -- | -- | 0.77% | -3.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3260 | 3.3260 | 0.00% | -- | -- | -- | 26.56% | 2.72% | -1.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2390 | 3.2390 | 0.00% | -1.43% | -- | 10.02% | -- | 0.03% | -4.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2160 | 3.2160 | 0.00% | -- | -0.22% | 6.28% | -- | -0.68% | -3.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2860 | 3.2860 | -1.47% | -5.63% | -- | 6.76% | -- | 1.48% | -0.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.3350 | 3.3350 | 0.00% | -- | -- | -- | -- | 3.00% | 1.47% | -- | -- | | 2026-01-22 | 3.4770 | 3.4770 | -0.14% | -- | 22.86% | 14.53% | -- | 7.38% | 5.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.4820 | 3.4820 | 0.00% | 7.74% | 24.89% | -- | 34.03% | 7.54% | 5.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.4730 | 3.4730 | 0.00% | -- | 24.57% | 18.45% | -- | 7.26% | 5.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2320 | 3.2320 | 0.00% | -- | 11.83% | 9.78% | -- | -0.19% | -0.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1960 | 3.1960 | 0.00% | -- | -- | -- | 33.28% | -1.30% | -1.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2380 | 3.2380 | 0.00% | -- | -- | -- | -- | 0.00% | 1.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2230 | 3.2230 | 0.00% | 14.82% | -- | -- | -- | 35.65% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9530 | 2.9530 | 4.27% | 6.38% | -- | -- | 19.12% | 24.28% | 2.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8320 | 2.8320 | 0.89% | -- | -- | -- | 12.60% | 19.19% | -2.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8070 | 2.8070 | -0.81% | -- | 3.31% | -17.03% | 12.55% | 18.14% | -2.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8300 | 2.8300 | 1.51% | 0.14% | 4.16% | -16.37% | -- | 19.11% | -3.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7880 | 2.7880 | 0.43% | -3.53% | 2.65% | -15.77% | 9.33% | 17.34% | -7.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7760 | 2.7760 | 0.00% | -- | -- | -19.61% | 9.51% | 16.84% | -8.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8260 | 2.8260 | -2.21% | -- | -- | -- | -- | 18.94% | -9.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8900 | 2.8900 | 0.00% | -- | -- | -5.77% | -- | 21.63% | -8.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9740 | 2.9740 | 0.37% | -- | -- | -- | 14.08% | 25.17% | -6.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9630 | 2.9630 | 0.00% | -- | 1.30% | -- | 14.40% | 24.71% | -7.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9140 | 2.9140 | 0.00% | -- | -- | -- | 14.05% | 22.64% | -8.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7170 | 2.7170 | 1.15% | -- | -- | -2.65% | 5.35% | 14.35% | -14.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6860 | 2.6860 | -1.10% | -- | -- | -5.52% | 4.51% | 13.05% | -13.84% | -- | -- | | 2025-11-19 | 2.7160 | 2.7160 | 0.00% | -- | -7.37% | -5.50% | 6.89% | 14.31% | -12.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9250 | 2.9250 | 0.00% | -- | -- | -- | 11.56% | 23.11% | -13.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9440 | 2.9440 | -4.04% | -4.35% | -- | -- | 18.66% | 23.91% | -13.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.0680 | 3.0680 | 0.00% | -- | -- | -- | 27.62% | 29.12% | -7.46% | -- | -- | | 2025-10-30 | 3.0260 | 3.0260 | 0.00% | 1.51% | -- | 23.71% | 22.26% | 27.36% | -2.43% | -- | -- | | 2025-10-28 | 3.0780 | 3.0780 | 0.00% | -- | -- | -- | 20.90% | 29.55% | -0.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.0690 | 3.0690 | 2.95% | 4.67% | -- | -- | 21.54% | 29.17% | -5.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9810 | 2.9810 | -1.81% | -- | -11.88% | -- | 17.55% | 25.46% | -8.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0360 | 3.0360 | 0.00% | -1.75% | -10.28% | -- | 19.20% | 27.78% | -6.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9320 | 2.9320 | 0.00% | -- | -15.75% | 15.48% | 24.50% | 23.40% | -11.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.0900 | 3.0900 | 4.96% | -- | -- | -- | 30.38% | 30.05% | -5.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9440 | 2.9440 | 0.00% | -- | -4.01% | 24.06% | 21.65% | 23.91% | -10.16% | -- | -- | | 2025-10-09 | 3.3180 | 3.3180 | 0.00% | -- | -- | 45.21% | 32.14% | 39.65% | 7.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.3830 | 3.3830 | -0.03% | -0.15% | 19.67% | 50.42% | 45.65% | 42.38% | 5.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.3840 | 3.3840 | 2.24% | -- | 19.70% | 50.20% | 45.07% | 42.42% | 3.86% | -- | -- | | 2025-09-19 | 3.3100 | 3.3100 | -4.14% | 7.92% | 15.17% | -- | -- | 39.31% | 4.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.4530 | 3.4530 | -0.78% | -- | 24.30% | -- | 47.64% | 45.33% | 9.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4800 | 3.4800 | 2.72% | -- | 25.86% | 48.46% | 47.54% | 46.46% | 10.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.3880 | 3.3880 | 0.00% | -- | 22.53% | 42.77% | 43.64% | 42.59% | 7.09% | -- | -- | | 2025-09-12 | 3.0670 | 3.0670 | 0.00% | -- | 13.80% | -- | -- | 29.08% | -9.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0190 | 3.0190 | 0.00% | -- | 14.05% | -- | 29.01% | 27.06% | -11.69% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.8970 | 2.8970 | 2.48% | 4.28% | 15.74% | -- | 19.73% | 21.93% | -17.54% | -- | -- | | 2025-08-22 | 2.8270 | 2.8270 | 1.29% | 2.24% | -- | -- | 16.53% | 18.98% | -24.63% | -- | -- | | 2025-08-21 | 2.7910 | 2.7910 | -1.83% | 4.45% | 8.81% | -- | 13.88% | 17.47% | -23.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8430 | 2.8430 | -1.08% | -- | 12.68% | 11.84% | 16.42% | 19.65% | -22.51% | -- | -- | | 2025-08-19 | 2.8740 | 2.8740 | 3.46% | 6.64% | 13.91% | 12.31% | 17.51% | 20.96% | -21.66% | -- | -- | | 2025-08-18 | 2.7780 | 2.7780 | 0.47% | 3.12% | 10.11% | 7.84% | 13.29% | 16.92% | -26.25% | -- | -- | | 2025-08-15 | 2.7650 | 2.7650 | 3.48% | 4.46% | -- | -- | 13.80% | 16.37% | -25.34% | -- | -- | | 2025-08-14 | 2.6720 | 2.6720 | 0.00% | -- | 12.60% | 4.09% | 10.20% | 12.46% | -26.04% | -- | -- | | 2025-08-12 | 2.6950 | 2.6950 | 0.04% | 3.77% | 16.82% | -- | 11.09% | 13.43% | -25.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.6940 | 2.6940 | 1.78% | -- | 16.78% | -- | 10.65% | 13.38% | -27.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6470 | 2.6470 | 0.00% | -- | 15.74% | -- | 9.68% | 11.41% | -25.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6900 | 2.6900 | 3.58% | 9.98% | -- | -- | 10.94% | 13.22% | -24.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5970 | 2.5970 | 0.00% | -- | -- | 1.60% | 9.01% | 9.30% | -27.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4500 | 2.4500 | 0.16% | -- | -- | -4.15% | -5.04% | 3.11% | -31.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4460 | 2.4460 | 0.00% | -- | -- | -4.30% | -2.18% | 2.95% | -31.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5030 | 2.5030 | 0.00% | -0.79% | 4.55% | 2.25% | 1.82% | 5.35% | -29.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5650 | 2.5650 | 1.66% | 8.09% | 13.85% | -- | -1.11% | 7.95% | -28.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5230 | 2.5230 | -0.63% | 9.36% | -- | 12.03% | -3.43% | 6.19% | -30.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5390 | 2.5390 | 0.00% | 12.39% | 8.32% | -- | -- | 6.86% | -29.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3730 | 2.3730 | 2.86% | 5.19% | -0.04% | -- | -- | -0.13% | -34.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3070 | 2.3070 | 2.12% | -- | -- | -- | -15.28% | -2.90% | -35.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2590 | 2.2590 | -1.14% | -- | -5.72% | -- | -- | -4.92% | -37.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2850 | 2.2850 | -0.09% | -1.17% | -5.97% | 6.33% | -- | -3.83% | -37.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2870 | 2.2870 | 1.37% | -3.26% | -- | -- | -10.98% | -3.75% | -37.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2560 | 2.2560 | 0.00% | -- | -- | 3.72% | -- | -5.05% | -39.63% | 开放申购 | 开放赎回 |
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