宝盈中证A100指数增强A(213010)
2024-11-22
1.6840
-2.7714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6840 | 2.0290 |
| 2024-11-21 | 1.7320 | 2.0770 |
| 2024-11-20 | 1.7330 | 2.0780 |
| 2024-11-19 | 1.7300 | 2.0750 |
| 2024-11-18 | 1.7200 | 2.0650 |
| 2024-11-15 | 1.7320 | 2.0770 |
| 2024-11-14 | 1.7600 | 2.1050 |
| 2024-11-13 | 1.7910 | 2.1360 |
| 2024-11-12 | 1.7780 | 2.1230 |
| 2024-11-11 | 1.7970 | 2.1420 |
| 2024-11-08 | 1.7860 | 2.1310 |
| 2024-11-07 | 1.8000 | 2.1450 |
| 2024-11-06 | 1.7580 | 2.1030 |
| 2024-11-05 | 1.7680 | 2.1130 |
| 2024-11-04 | 1.7300 | 2.0750 |
| 2024-11-01 | 1.7100 | 2.0550 |
| 2024-10-31 | 1.7070 | 2.0520 |
| 2024-10-30 | 1.7100 | 2.0550 |
| 2024-10-29 | 1.7230 | 2.0680 |
| 2024-10-28 | 1.7400 | 2.0850 |
| 2024-10-25 | 1.7390 | 2.0840 |
| 2024-10-24 | 1.7250 | 2.0700 |
| 2024-10-23 | 1.7450 | 2.0900 |
| 2024-10-22 | 1.7390 | 2.0840 |
| 2024-10-21 | 1.7300 | 2.0750 |
| 2024-10-18 | 1.7210 | 2.0660 |
| 2024-10-17 | 1.6630 | 2.0080 |
| 2024-10-16 | 1.6850 | 2.0300 |
| 2024-10-15 | 1.7010 | 2.0460 |
| 2024-10-14 | 1.7430 | 2.0880 |
| 2024-10-11 | 1.7130 | 2.0580 |
| 2024-10-10 | 1.7640 | 2.1090 |
| 2024-10-09 | 1.7410 | 2.0860 |
| 2024-10-08 | 1.8730 | 2.2180 |
| 2024-09-30 | 1.7730 | 2.1180 |
| 2024-09-27 | 1.6420 | 1.9870 |
| 2024-09-26 | 1.5740 | 1.9190 |
| 2024-09-25 | 1.5140 | 1.8590 |
| 2024-09-24 | 1.4920 | 1.8370 |
| 2024-09-23 | 1.4340 | 1.7790 |
| 2024-09-20 | 1.4310 | 1.7760 |
| 2024-09-19 | 1.4280 | 1.7730 |
| 2024-09-18 | 1.4190 | 1.7640 |
| 2024-09-13 | 1.4130 | 1.7580 |
| 2024-09-12 | 1.4170 | 1.7620 |
| 2024-09-11 | 1.4230 | 1.7680 |
| 2024-09-10 | 1.4220 | 1.7670 |
| 2024-09-09 | 1.4220 | 1.7670 |
| 2024-09-06 | 1.4380 | 1.7830 |
| 2024-09-05 | 1.4510 | 1.7960 |
| 2024-09-04 | 1.4510 | 1.7960 |
| 2024-09-03 | 1.4610 | 1.8060 |
| 2024-09-02 | 1.4540 | 1.7990 |
| 2024-08-30 | 1.4790 | 1.8240 |
| 2024-08-29 | 1.4560 | 1.8010 |
| 2024-08-28 | 1.4570 | 1.8020 |
| 2024-08-27 | 1.4640 | 1.8090 |
| 2024-08-26 | 1.4720 | 1.8170 |
| 2024-08-23 | 1.4720 | 1.8170 |
| 2024-08-22 | 1.4650 | 1.8100 |
| 2024-08-21 | 1.4660 | 1.8110 |
| 2024-08-20 | 1.4690 | 1.8140 |
| 2024-08-19 | 1.4770 | 1.8220 |
| 2024-08-16 | 1.4730 | 1.8180 |
| 2024-08-15 | 1.4710 | 1.8160 |
| 2024-08-14 | 1.4560 | 1.8010 |
| 2024-08-13 | 1.4670 | 1.8120 |
| 2024-08-12 | 1.4640 | 1.8090 |
| 2024-08-09 | 1.4660 | 1.8110 |
| 2024-08-08 | 1.4690 | 1.8140 |
| 2024-08-07 | 1.4680 | 1.8130 |
| 2024-08-06 | 1.4700 | 1.8150 |
| 2024-08-05 | 1.4710 | 1.8160 |
| 2024-08-02 | 1.4870 | 1.8320 |
| 2024-08-01 | 1.5030 | 1.8480 |
| 2024-07-31 | 1.5140 | 1.8590 |
| 2024-07-30 | 1.4830 | 1.8280 |
| 2024-07-29 | 1.4930 | 1.8380 |
| 2024-07-26 | 1.5050 | 1.8500 |
| 2024-07-25 | 1.4960 | 1.8410 |
| 2024-07-24 | 1.5040 | 1.8490 |
| 2024-07-23 | 1.5140 | 1.8590 |
| 2024-07-22 | 1.5480 | 1.8930 |
| 2024-07-19 | 1.5580 | 1.9030 |
| 2024-07-18 | 1.5500 | 1.8950 |
| 2024-07-17 | 1.5400 | 1.8850 |
| 2024-07-16 | 1.5390 | 1.8840 |
| 2024-07-15 | 1.5290 | 1.8740 |
| 2024-07-12 | 1.5310 | 1.8760 |
| 2024-07-11 | 1.5240 | 1.8690 |
| 2024-07-10 | 1.5040 | 1.8490 |
| 2024-07-09 | 1.5070 | 1.8520 |
| 2024-07-08 | 1.4920 | 1.8370 |
| 2024-07-05 | 1.5040 | 1.8490 |
| 2024-07-04 | 1.5090 | 1.8540 |
| 2024-07-03 | 1.5140 | 1.8590 |
| 2024-07-02 | 1.5140 | 1.8590 |
| 2024-07-01 | 1.5170 | 1.8620 |
| 2024-06-30 | 1.5140 | 1.8590 |
| 2024-06-28 | 1.5140 | 1.8590 |
| 2024-06-27 | 1.5090 | 1.8540 |
| 2024-06-26 | 1.5190 | 1.8640 |
| 2024-06-25 | 1.5100 | 1.8550 |
| 2024-06-24 | 1.5160 | 1.8610 |
| 2024-06-21 | 1.5200 | 1.8650 |
| 2024-06-20 | 1.5250 | 1.8700 |
| 2024-06-19 | 1.5320 | 1.8770 |
| 2024-06-18 | 1.5370 | 1.8820 |
| 2024-06-17 | 1.5330 | 1.8780 |
| 2024-06-14 | 1.5350 | 1.8800 |
| 2024-06-13 | 1.5270 | 1.8720 |
| 2024-06-12 | 1.5360 | 1.8810 |
| 2024-06-11 | 1.5350 | 1.8800 |
| 2024-06-07 | 1.5480 | 1.8930 |
| 2024-06-06 | 1.5580 | 1.9030 |
| 2024-06-05 | 1.5560 | 1.9010 |
| 2024-06-04 | 1.5630 | 1.9080 |
| 2024-06-03 | 1.5500 | 1.8950 |
| 2024-05-31 | 1.5420 | 1.8870 |
| 2024-05-30 | 1.5510 | 1.8960 |
