宝盈国家安全沪港深股票A(001877)
2021-09-24
1.7228
-1.7228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.7228 | 1.7228 |
| 2021-09-23 | 1.7530 | 1.7530 |
| 2021-09-22 | 1.7790 | 1.7790 |
| 2021-09-17 | 1.7610 | 1.7610 |
| 2021-09-16 | 1.7580 | 1.7580 |
| 2021-09-15 | 1.7920 | 1.7920 |
| 2021-09-14 | 1.7630 | 1.7630 |
| 2021-09-13 | 1.7630 | 1.7630 |
| 2021-09-10 | 1.7600 | 1.7600 |
| 2021-09-09 | 1.7460 | 1.7460 |
| 2021-09-08 | 1.7440 | 1.7440 |
| 2021-09-07 | 1.7460 | 1.7460 |
| 2021-09-06 | 1.7280 | 1.7280 |
| 2021-09-03 | 1.7250 | 1.7250 |
| 2021-09-02 | 1.7440 | 1.7440 |
| 2021-09-01 | 1.6960 | 1.6960 |
| 2021-08-31 | 1.7260 | 1.7260 |
| 2021-08-30 | 1.7350 | 1.7350 |
| 2021-08-27 | 1.7210 | 1.7210 |
| 2021-08-26 | 1.7080 | 1.7080 |
| 2021-08-25 | 1.7140 | 1.7140 |
| 2021-08-24 | 1.7130 | 1.7130 |
| 2021-08-23 | 1.6950 | 1.6950 |
| 2021-08-20 | 1.6470 | 1.6470 |
| 2021-08-19 | 1.6370 | 1.6370 |
| 2021-08-18 | 1.6230 | 1.6230 |
| 2021-08-17 | 1.6140 | 1.6140 |
| 2021-08-16 | 1.6530 | 1.6530 |
| 2021-08-13 | 1.6770 | 1.6770 |
| 2021-08-12 | 1.6730 | 1.6730 |
| 2021-08-11 | 1.6530 | 1.6530 |
| 2021-08-10 | 1.6390 | 1.6390 |
| 2021-08-09 | 1.6230 | 1.6230 |
| 2021-08-06 | 1.6410 | 1.6410 |
| 2021-08-05 | 1.6400 | 1.6400 |
| 2021-08-04 | 1.6260 | 1.6260 |
| 2021-08-03 | 1.5750 | 1.5750 |
| 2021-08-02 | 1.6130 | 1.6130 |
| 2021-07-30 | 1.5880 | 1.5880 |
| 2021-07-29 | 1.5620 | 1.5620 |
| 2021-07-28 | 1.4890 | 1.4890 |
| 2021-07-27 | 1.5110 | 1.5110 |
| 2021-07-26 | 1.5530 | 1.5530 |
| 2021-07-23 | 1.5570 | 1.5570 |
| 2021-07-22 | 1.5710 | 1.5710 |
| 2021-07-21 | 1.5310 | 1.5310 |
| 2021-07-20 | 1.4880 | 1.4880 |
| 2021-07-19 | 1.4710 | 1.4710 |
| 2021-07-16 | 1.4820 | 1.4820 |
| 2021-07-15 | 1.4820 | 1.4820 |
| 2021-07-14 | 1.4890 | 1.4890 |
| 2021-07-13 | 1.5010 | 1.5010 |
| 2021-07-12 | 1.4890 | 1.4890 |
| 2021-07-09 | 1.4430 | 1.4430 |
| 2021-07-08 | 1.4370 | 1.4370 |
| 2021-07-07 | 1.4330 | 1.4330 |
| 2021-07-06 | 1.4000 | 1.4000 |
| 2021-07-05 | 1.3880 | 1.3880 |
| 2021-07-02 | 1.3660 | 1.3660 |
| 2021-07-01 | 1.3810 | 1.3810 |
| 2021-06-30 | 1.4120 | 1.4120 |
| 2021-06-29 | 1.3980 | 1.3980 |
| 2021-06-28 | 1.4090 | 1.4090 |
| 2021-06-25 | 1.3830 | 1.3830 |
| 2021-06-24 | 1.3780 | 1.3780 |
| 2021-06-23 | 1.3830 | 1.3830 |
| 2021-06-22 | 1.3510 | 1.3510 |
| 2021-06-21 | 1.3380 | 1.3380 |
| 2021-06-18 | 1.3270 | 1.3270 |
| 2021-06-17 | 1.3190 | 1.3190 |
| 2021-06-16 | 1.2860 | 1.2860 |
| 2021-06-15 | 1.3180 | 1.3180 |
| 2021-06-11 | 1.3250 | 1.3250 |
| 2021-06-10 | 1.3330 | 1.3330 |
| 2021-06-09 | 1.3240 | 1.3240 |
| 2021-06-08 | 1.3250 | 1.3250 |
| 2021-06-07 | 1.3330 | 1.3330 |
| 2021-06-04 | 1.3230 | 1.3230 |
| 2021-06-03 | 1.3120 | 1.3120 |
| 2021-06-02 | 1.3230 | 1.3230 |
| 2021-06-01 | 1.3220 | 1.3220 |
| 2021-05-31 | 1.3240 | 1.3240 |
| 2021-05-28 | 1.2810 | 1.2810 |
| 2021-05-27 | 1.2850 | 1.2850 |
| 2021-05-26 | 1.2690 | 1.2690 |
| 2021-05-25 | 1.2640 | 1.2640 |
| 2021-05-24 | 1.2530 | 1.2530 |
| 2021-05-21 | 1.2500 | 1.2500 |
| 2021-05-20 | 1.2370 | 1.2370 |
| 2021-05-19 | 1.2300 | 1.2300 |
| 2021-05-18 | 1.2320 | 1.2320 |
| 2021-05-17 | 1.2300 | 1.2300 |
| 2021-05-14 | 1.2260 | 1.2260 |
| 2021-05-13 | 1.2100 | 1.2100 |
| 2021-05-12 | 1.2320 | 1.2320 |
| 2021-05-11 | 1.2140 | 1.2140 |
| 2021-05-10 | 1.2220 | 1.2220 |
| 2021-05-07 | 1.2290 | 1.2290 |
| 2021-05-06 | 1.2500 | 1.2500 |
| 2021-04-30 | 1.2490 | 1.2490 |
| 2021-04-29 | 1.2390 | 1.2390 |
| 2021-04-28 | 1.2420 | 1.2420 |
| 2021-04-27 | 1.2210 | 1.2210 |
| 2021-04-26 | 1.2210 | 1.2210 |
| 2021-04-23 | 1.2130 | 1.2130 |
| 2021-04-22 | 1.2110 | 1.2110 |
| 2021-04-21 | 1.1920 | 1.1920 |
| 2021-04-20 | 1.1970 | 1.1970 |
| 2021-04-19 | 1.1940 | 1.1940 |
| 2021-04-16 | 1.1800 | 1.1800 |
| 2021-04-15 | 1.1650 | 1.1650 |
| 2021-04-14 | 1.1630 | 1.1630 |
| 2021-04-13 | 1.1410 | 1.1410 |
| 2021-04-12 | 1.1430 | 1.1430 |
| 2021-04-09 | 1.1730 | 1.1730 |
| 2021-04-08 | 1.1790 | 1.1790 |
| 2021-04-07 | 1.1710 | 1.1710 |
| 2021-04-06 | 1.1760 | 1.1760 |
| 2021-04-02 | 1.1700 | 1.1700 |
| 2021-04-01 | 1.1680 | 1.1680 |
