宝盈转型动力混合(001075)
2021-09-17
1.0630
-0.4682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0630 | 1.0630 |
| 2021-09-16 | 1.0680 | 1.0680 |
| 2021-09-15 | 1.1130 | 1.1130 |
| 2021-09-14 | 1.1040 | 1.1040 |
| 2021-09-13 | 1.1060 | 1.1060 |
| 2021-09-10 | 1.1210 | 1.1210 |
| 2021-09-09 | 1.1040 | 1.1040 |
| 2021-09-08 | 1.1160 | 1.1160 |
| 2021-09-07 | 1.1320 | 1.1320 |
| 2021-09-06 | 1.1220 | 1.1220 |
| 2021-09-03 | 1.1100 | 1.1100 |
| 2021-09-02 | 1.1420 | 1.1420 |
| 2021-09-01 | 1.1350 | 1.1350 |
| 2021-08-31 | 1.1800 | 1.1800 |
| 2021-08-30 | 1.1960 | 1.1960 |
| 2021-08-27 | 1.1680 | 1.1680 |
| 2021-08-26 | 1.1580 | 1.1580 |
| 2021-08-25 | 1.1650 | 1.1650 |
| 2021-08-24 | 1.1670 | 1.1670 |
| 2021-08-23 | 1.1540 | 1.1540 |
| 2021-08-20 | 1.1140 | 1.1140 |
| 2021-08-19 | 1.1070 | 1.1070 |
| 2021-08-18 | 1.0810 | 1.0810 |
| 2021-08-17 | 1.0750 | 1.0750 |
| 2021-08-16 | 1.0960 | 1.0960 |
| 2021-08-13 | 1.1230 | 1.1230 |
| 2021-08-12 | 1.1350 | 1.1350 |
| 2021-08-11 | 1.1320 | 1.1320 |
| 2021-08-10 | 1.1240 | 1.1240 |
| 2021-08-09 | 1.1080 | 1.1080 |
| 2021-08-06 | 1.1230 | 1.1230 |
| 2021-08-05 | 1.1350 | 1.1350 |
| 2021-08-04 | 1.1290 | 1.1290 |
| 2021-08-03 | 1.0910 | 1.0910 |
| 2021-08-02 | 1.1260 | 1.1260 |
| 2021-07-30 | 1.1280 | 1.1280 |
| 2021-07-29 | 1.1050 | 1.1050 |
| 2021-07-28 | 1.0490 | 1.0490 |
| 2021-07-27 | 1.0600 | 1.0600 |
| 2021-07-26 | 1.1020 | 1.1020 |
| 2021-07-23 | 1.0940 | 1.0940 |
| 2021-07-22 | 1.1080 | 1.1080 |
| 2021-07-21 | 1.0880 | 1.0880 |
| 2021-07-20 | 1.0530 | 1.0530 |
| 2021-07-19 | 1.0460 | 1.0460 |
| 2021-07-16 | 1.0460 | 1.0460 |
| 2021-07-15 | 1.0430 | 1.0430 |
| 2021-07-14 | 1.0410 | 1.0410 |
| 2021-07-13 | 1.0720 | 1.0720 |
| 2021-07-12 | 1.0870 | 1.0870 |
| 2021-07-09 | 1.0700 | 1.0700 |
| 2021-07-08 | 1.0610 | 1.0610 |
| 2021-07-07 | 1.0370 | 1.0370 |
| 2021-07-06 | 1.0050 | 1.0050 |
| 2021-07-05 | 1.0010 | 1.0010 |
| 2021-07-02 | 0.9780 | 0.9780 |
| 2021-07-01 | 1.0030 | 1.0030 |
| 2021-06-30 | 1.0180 | 1.0180 |
| 2021-06-29 | 1.0030 | 1.0030 |
| 2021-06-28 | 1.0080 | 1.0080 |
| 2021-06-25 | 0.9950 | 0.9950 |
| 2021-06-24 | 0.9950 | 0.9950 |
| 2021-06-23 | 0.9990 | 0.9990 |
| 2021-06-22 | 0.9820 | 0.9820 |
| 2021-06-21 | 0.9900 | 0.9900 |
| 2021-06-18 | 0.9650 | 0.9650 |
| 2021-06-17 | 0.9560 | 0.9560 |
| 2021-06-16 | 0.9310 | 0.9310 |
| 2021-06-15 | 0.9730 | 0.9730 |
| 2021-06-11 | 0.9780 | 0.9780 |
| 2021-06-10 | 0.9840 | 0.9840 |
| 2021-06-09 | 0.9680 | 0.9680 |
| 2021-06-08 | 0.9580 | 0.9580 |
| 2021-06-07 | 0.9660 | 0.9660 |
| 2021-06-04 | 0.9600 | 0.9600 |
| 2021-06-03 | 0.9590 | 0.9590 |
| 2021-06-02 | 0.9730 | 0.9730 |
| 2021-06-01 | 0.9830 | 0.9830 |
| 2021-05-31 | 0.9830 | 0.9830 |
| 2021-05-28 | 0.9520 | 0.9520 |
| 2021-05-27 | 0.9580 | 0.9580 |
| 2021-05-26 | 0.9430 | 0.9430 |
| 2021-05-25 | 0.9520 | 0.9520 |
| 2021-05-24 | 0.9450 | 0.9450 |
| 2021-05-21 | 0.9450 | 0.9450 |
| 2021-05-20 | 0.9510 | 0.9510 |
| 2021-05-19 | 0.9510 | 0.9510 |
| 2021-05-18 | 0.9500 | 0.9500 |
| 2021-05-17 | 0.9410 | 0.9410 |
| 2021-05-14 | 0.9260 | 0.9260 |
| 2021-05-13 | 0.9010 | 0.9010 |
| 2021-05-12 | 0.9180 | 0.9180 |
| 2021-05-11 | 0.9130 | 0.9130 |
| 2021-05-10 | 0.9160 | 0.9160 |
| 2021-05-07 | 0.9130 | 0.9130 |
| 2021-05-06 | 0.9300 | 0.9300 |
| 2021-04-30 | 0.9260 | 0.9260 |
| 2021-04-29 | 0.9170 | 0.9170 |
| 2021-04-28 | 0.9130 | 0.9130 |
| 2021-04-27 | 0.8960 | 0.8960 |
| 2021-04-26 | 0.9010 | 0.9010 |
| 2021-04-23 | 0.9070 | 0.9070 |
| 2021-04-22 | 0.9030 | 0.9030 |
| 2021-04-21 | 0.9010 | 0.9010 |
| 2021-04-20 | 0.9000 | 0.9000 |
| 2021-04-19 | 0.9080 | 0.9080 |
| 2021-04-16 | 0.8810 | 0.8810 |
| 2021-04-15 | 0.8810 | 0.8810 |
| 2021-04-14 | 0.8750 | 0.8750 |
| 2021-04-13 | 0.8640 | 0.8640 |
| 2021-04-12 | 0.8600 | 0.8600 |
| 2021-04-09 | 0.8930 | 0.8930 |
| 2021-04-08 | 0.8870 | 0.8870 |
| 2021-04-07 | 0.8840 | 0.8840 |
| 2021-04-06 | 0.8950 | 0.8950 |
| 2021-04-02 | 0.8980 | 0.8980 |
| 2021-04-01 | 0.8800 | 0.8800 |
| 2021-03-31 | 0.8640 | 0.8640 |
| 2021-03-30 | 0.8830 | 0.8830 |
| 2021-03-29 | 0.8760 | 0.8760 |
