宝盈中证100指数增强A(213010)
2024-04-19
1.5300
-0.7138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5410 | 1.8860 |
| 2024-04-17 | 1.5420 | 1.8870 |
| 2024-04-16 | 1.5220 | 1.8670 |
| 2024-04-15 | 1.5340 | 1.8790 |
| 2024-04-12 | 1.5040 | 1.8490 |
| 2024-04-11 | 1.5150 | 1.8600 |
| 2024-04-10 | 1.5160 | 1.8610 |
| 2024-04-09 | 1.5270 | 1.8720 |
| 2024-04-08 | 1.5300 | 1.8750 |
| 2024-04-03 | 1.5410 | 1.8860 |
| 2024-04-02 | 1.5440 | 1.8890 |
| 2024-04-01 | 1.5480 | 1.8930 |
| 2024-03-29 | 1.5230 | 1.8680 |
| 2024-03-28 | 1.5150 | 1.8600 |
| 2024-03-27 | 1.5050 | 1.8500 |
| 2024-03-26 | 1.5210 | 1.8660 |
| 2024-03-25 | 1.5140 | 1.8590 |
| 2024-03-22 | 1.5200 | 1.8650 |
| 2024-03-21 | 1.5320 | 1.8770 |
| 2024-03-20 | 1.5340 | 1.8790 |
| 2024-03-19 | 1.5290 | 1.8740 |
| 2024-03-18 | 1.5400 | 1.8850 |
| 2024-03-15 | 1.5290 | 1.8740 |
| 2024-03-14 | 1.5290 | 1.8740 |
| 2024-03-13 | 1.5320 | 1.8770 |
| 2024-03-12 | 1.5420 | 1.8870 |
| 2024-03-11 | 1.5390 | 1.8840 |
| 2024-03-08 | 1.5170 | 1.8620 |
| 2024-03-07 | 1.5120 | 1.8570 |
| 2024-03-06 | 1.5200 | 1.8650 |
| 2024-03-05 | 1.5240 | 1.8690 |
| 2024-03-04 | 1.5140 | 1.8590 |
| 2024-03-01 | 1.5120 | 1.8570 |
| 2024-02-29 | 1.5030 | 1.8480 |
| 2024-02-28 | 1.4750 | 1.8200 |
| 2024-02-27 | 1.4940 | 1.8390 |
| 2024-02-26 | 1.4770 | 1.8220 |
| 2024-02-23 | 1.4900 | 1.8350 |
| 2024-02-22 | 1.4920 | 1.8370 |
| 2024-02-21 | 1.4810 | 1.8260 |
| 2024-02-20 | 1.4640 | 1.8090 |
| 2024-02-19 | 1.4630 | 1.8080 |
| 2024-02-08 | 1.4510 | 1.7960 |
| 2024-02-07 | 1.4410 | 1.7860 |
| 2024-02-06 | 1.4260 | 1.7710 |
| 2024-02-05 | 1.3810 | 1.7260 |
| 2024-02-02 | 1.3680 | 1.7130 |
| 2024-02-01 | 1.3850 | 1.7300 |
| 2024-01-31 | 1.3840 | 1.7290 |
| 2024-01-30 | 1.3930 | 1.7380 |
| 2024-01-29 | 1.4170 | 1.7620 |
| 2024-01-26 | 1.4330 | 1.7780 |
| 2024-01-25 | 1.4390 | 1.7840 |
| 2024-01-24 | 1.4130 | 1.7580 |
| 2024-01-23 | 1.3980 | 1.7430 |
| 2024-01-22 | 1.3940 | 1.7390 |
| 2024-01-19 | 1.4110 | 1.7560 |
| 2024-01-18 | 1.4110 | 1.7560 |
| 2024-01-17 | 1.3900 | 1.7350 |
| 2024-01-16 | 1.4210 | 1.7660 |
| 2024-01-15 | 1.4130 | 1.7580 |
| 2024-01-12 | 1.4150 | 1.7600 |
| 2024-01-11 | 1.4210 | 1.7660 |
| 2024-01-10 | 1.4120 | 1.7570 |
| 2024-01-09 | 1.4200 | 1.7650 |
| 2024-01-08 | 1.4170 | 1.7620 |
| 2024-01-05 | 1.4340 | 1.7790 |
| 2024-01-04 | 1.4410 | 1.7860 |
| 2024-01-03 | 1.4540 | 1.7990 |
| 2024-01-02 | 1.4580 | 1.8030 |
| 2023-12-31 | 1.4770 | 1.8220 |
| 2023-12-29 | 1.4770 | 1.8220 |
| 2023-12-28 | 1.4710 | 1.8160 |
| 2023-12-27 | 1.4360 | 1.7810 |
| 2023-12-26 | 1.4310 | 1.7760 |
| 2023-12-25 | 1.4380 | 1.7830 |
| 2023-12-22 | 1.4360 | 1.7810 |
| 2023-12-21 | 1.4320 | 1.7770 |
| 2023-12-20 | 1.4160 | 1.7610 |
| 2023-12-19 | 1.4270 | 1.7720 |
| 2023-12-18 | 1.4230 | 1.7680 |
| 2023-12-15 | 1.4280 | 1.7730 |
| 2023-12-14 | 1.4320 | 1.7770 |
| 2023-12-13 | 1.4380 | 1.7830 |
| 2023-12-12 | 1.4620 | 1.8070 |
| 2023-12-11 | 1.4590 | 1.8040 |
| 2023-12-08 | 1.4510 | 1.7960 |
| 2023-12-07 | 1.4450 | 1.7900 |
| 2023-12-06 | 1.4500 | 1.7950 |
| 2023-12-05 | 1.4450 | 1.7900 |
| 2023-12-04 | 1.4730 | 1.8180 |
| 2023-12-01 | 1.4840 | 1.8290 |
| 2023-11-30 | 1.4900 | 1.8350 |
| 2023-11-29 | 1.4880 | 1.8330 |
| 2023-11-28 | 1.5000 | 1.8450 |
| 2023-11-27 | 1.4960 | 1.8410 |
| 2023-11-24 | 1.5090 | 1.8540 |
| 2023-11-23 | 1.5190 | 1.8640 |
| 2023-11-22 | 1.5120 | 1.8570 |
| 2023-11-21 | 1.5280 | 1.8730 |
| 2023-11-20 | 1.5250 | 1.8700 |
| 2023-11-17 | 1.5230 | 1.8680 |
| 2023-11-16 | 1.5250 | 1.8700 |
| 2023-11-15 | 1.5410 | 1.8860 |
| 2023-11-14 | 1.5290 | 1.8740 |
| 2023-11-13 | 1.5310 | 1.8760 |
| 2023-11-10 | 1.5340 | 1.8790 |
| 2023-11-09 | 1.5460 | 1.8910 |
| 2023-11-08 | 1.5470 | 1.8920 |
| 2023-11-07 | 1.5490 | 1.8940 |
| 2023-11-06 | 1.5570 | 1.9020 |
| 2023-11-03 | 1.5360 | 1.8810 |
| 2023-11-02 | 1.5230 | 1.8680 |
| 2023-11-01 | 1.5290 | 1.8740 |
| 2023-10-31 | 1.5290 | 1.8740 |
| 2023-10-30 | 1.5360 | 1.8810 |
| 2023-10-27 | 1.5230 | 1.8680 |
| 2023-10-26 | 1.5010 | 1.8460 |
| 2023-10-25 | 1.4980 | 1.8430 |
| 2023-10-24 | 1.4920 | 1.8370 |
