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宝盈国家安全沪港深股票A(001877)

2021-09-24     1.7228-1.7228%
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净值发布日期 单位净值 累计净值
2021-09-241.72281.7228
2021-09-231.75301.7530
2021-09-221.77901.7790
2021-09-171.76101.7610
2021-09-161.75801.7580
2021-09-151.79201.7920
2021-09-141.76301.7630
2021-09-131.76301.7630
2021-09-101.76001.7600
2021-09-091.74601.7460
2021-09-081.74401.7440
2021-09-071.74601.7460
2021-09-061.72801.7280
2021-09-031.72501.7250
2021-09-021.74401.7440
2021-09-011.69601.6960
2021-08-311.72601.7260
2021-08-301.73501.7350
2021-08-271.72101.7210
2021-08-261.70801.7080
2021-08-251.71401.7140
2021-08-241.71301.7130
2021-08-231.69501.6950
2021-08-201.64701.6470
2021-08-191.63701.6370
2021-08-181.62301.6230
2021-08-171.61401.6140
2021-08-161.65301.6530
2021-08-131.67701.6770
2021-08-121.67301.6730
2021-08-111.65301.6530
2021-08-101.63901.6390
2021-08-091.62301.6230
2021-08-061.64101.6410
2021-08-051.64001.6400
2021-08-041.62601.6260
2021-08-031.57501.5750
2021-08-021.61301.6130
2021-07-301.58801.5880
2021-07-291.56201.5620
2021-07-281.48901.4890
2021-07-271.51101.5110
2021-07-261.55301.5530
2021-07-231.55701.5570
2021-07-221.57101.5710
2021-07-211.53101.5310
2021-07-201.48801.4880
2021-07-191.47101.4710
2021-07-161.48201.4820
2021-07-151.48201.4820
2021-07-141.48901.4890
2021-07-131.50101.5010
2021-07-121.48901.4890
2021-07-091.44301.4430
2021-07-081.43701.4370
2021-07-071.43301.4330
2021-07-061.40001.4000
2021-07-051.38801.3880
2021-07-021.36601.3660
2021-07-011.38101.3810
2021-06-301.41201.4120
2021-06-291.39801.3980
2021-06-281.40901.4090
2021-06-251.38301.3830
2021-06-241.37801.3780
2021-06-231.38301.3830
2021-06-221.35101.3510
2021-06-211.33801.3380
2021-06-181.32701.3270
2021-06-171.31901.3190
2021-06-161.28601.2860
2021-06-151.31801.3180
2021-06-111.32501.3250
2021-06-101.33301.3330
2021-06-091.32401.3240
2021-06-081.32501.3250
2021-06-071.33301.3330
2021-06-041.32301.3230
2021-06-031.31201.3120
2021-06-021.32301.3230
2021-06-011.32201.3220
2021-05-311.32401.3240
2021-05-281.28101.2810
2021-05-271.28501.2850
2021-05-261.26901.2690
2021-05-251.26401.2640
2021-05-241.25301.2530
2021-05-211.25001.2500
2021-05-201.23701.2370
2021-05-191.23001.2300
2021-05-181.23201.2320
2021-05-171.23001.2300
2021-05-141.22601.2260
2021-05-131.21001.2100
2021-05-121.23201.2320
2021-05-111.21401.2140
2021-05-101.22201.2220
2021-05-071.22901.2290
2021-05-061.25001.2500
2021-04-301.24901.2490
2021-04-291.23901.2390
2021-04-281.24201.2420
2021-04-271.22101.2210
2021-04-261.22101.2210
2021-04-231.21301.2130
2021-04-221.21101.2110
2021-04-211.19201.1920
2021-04-201.19701.1970
2021-04-191.19401.1940
2021-04-161.18001.1800
2021-04-151.16501.1650
2021-04-141.16301.1630
2021-04-131.14101.1410
2021-04-121.14301.1430
2021-04-091.17301.1730
2021-04-081.17901.1790
2021-04-071.17101.1710
2021-04-061.17601.1760
2021-04-021.17001.1700
2021-04-011.16801.1680