宝盈国家安全沪港深股票(001877)
2021-01-21
1.2550
0.5609%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.2480 | 1.2480 |
2021-01-19 | 1.2320 | 1.2320 |
2021-01-18 | 1.2530 | 1.2530 |
2021-01-15 | 1.2140 | 1.2140 |
2021-01-14 | 1.2140 | 1.2140 |
2021-01-13 | 1.2460 | 1.2460 |
2021-01-12 | 1.2470 | 1.2470 |
2021-01-11 | 1.2140 | 1.2140 |
2021-01-08 | 1.2130 | 1.2130 |
2021-01-07 | 1.2200 | 1.2200 |
2021-01-06 | 1.2000 | 1.2000 |
2021-01-05 | 1.1870 | 1.1870 |
2021-01-04 | 1.1590 | 1.1590 |
2020-12-31 | 1.1260 | 1.1260 |
2020-12-30 | 1.1050 | 1.1050 |
2020-12-29 | 1.0890 | 1.0890 |
2020-12-28 | 1.0980 | 1.0980 |
2020-12-25 | 1.1050 | 1.1050 |
2020-12-24 | 1.0880 | 1.0880 |
2020-12-23 | 1.1030 | 1.1030 |
2020-12-22 | 1.0890 | 1.0890 |
2020-12-21 | 1.1070 | 1.1070 |
2020-12-18 | 1.0860 | 1.0860 |
2020-12-17 | 1.0980 | 1.0980 |
2020-12-16 | 1.1000 | 1.1000 |
2020-12-15 | 1.1040 | 1.1040 |
2020-12-14 | 1.0980 | 1.0980 |
2020-12-11 | 1.0930 | 1.0930 |
2020-12-10 | 1.1040 | 1.1040 |
2020-12-09 | 1.0960 | 1.0960 |
2020-12-08 | 1.1120 | 1.1120 |
2020-12-07 | 1.1100 | 1.1100 |
2020-12-04 | 1.1070 | 1.1070 |
2020-12-03 | 1.1010 | 1.1010 |
2020-12-02 | 1.1030 | 1.1030 |
2020-12-01 | 1.0930 | 1.0930 |
2020-11-30 | 1.0620 | 1.0620 |
2020-11-27 | 1.0680 | 1.0680 |
2020-11-26 | 1.0670 | 1.0670 |
2020-11-25 | 1.0690 | 1.0690 |
2020-11-24 | 1.0950 | 1.0950 |
2020-11-23 | 1.0980 | 1.0980 |
2020-11-20 | 1.1150 | 1.1150 |
2020-11-19 | 1.1150 | 1.1150 |
2020-11-18 | 1.0800 | 1.0800 |
2020-11-17 | 1.0800 | 1.0800 |
2020-11-16 | 1.0900 | 1.0900 |
2020-11-13 | 1.0870 | 1.0870 |
2020-11-12 | 1.0740 | 1.0740 |
2020-11-11 | 1.0790 | 1.0790 |
2020-11-10 | 1.1080 | 1.1080 |
2020-11-09 | 1.1300 | 1.1300 |
2020-11-06 | 1.1020 | 1.1020 |
2020-11-05 | 1.1180 | 1.1180 |
2020-11-04 | 1.1110 | 1.1110 |
2020-11-03 | 1.1080 | 1.1080 |
2020-11-02 | 1.0840 | 1.0840 |
2020-10-30 | 1.0910 | 1.0910 |
2020-10-29 | 1.1030 | 1.1030 |
2020-10-28 | 1.1210 | 1.1210 |
2020-10-27 | 1.1260 | 1.1260 |
2020-10-26 | 1.1080 | 1.1080 |
2020-10-23 | 1.1130 | 1.1130 |
2020-10-22 | 1.1430 | 1.1430 |
2020-10-21 | 1.1450 | 1.1450 |
2020-10-20 | 1.1720 | 1.1720 |
2020-10-19 | 1.1620 | 1.1620 |
2020-10-16 | 1.1680 | 1.1680 |
2020-10-15 | 1.1820 | 1.1820 |
2020-10-14 | 1.1970 | 1.1970 |
2020-10-13 | 1.2080 | 1.2080 |
2020-10-12 | 1.2100 | 1.2100 |
2020-10-09 | 1.1720 | 1.1720 |
2020-09-30 | 1.1600 | 1.1600 |
2020-09-29 | 1.1620 | 1.1620 |
2020-09-28 | 1.1310 | 1.1310 |
2020-09-25 | 1.1450 | 1.1450 |
2020-09-24 | 1.1520 | 1.1520 |
2020-09-23 | 1.1830 | 1.1830 |
2020-09-22 | 1.1790 | 1.1790 |
2020-09-21 | 1.1910 | 1.1910 |
2020-09-18 | 1.1760 | 1.1760 |
2020-09-17 | 1.1490 | 1.1490 |
2020-09-16 | 1.1360 | 1.1360 |
2020-09-15 | 1.1500 | 1.1500 |
2020-09-14 | 1.1400 | 1.1400 |
2020-09-11 | 1.1360 | 1.1360 |
2020-09-10 | 1.1310 | 1.1310 |
2020-09-09 | 1.1600 | 1.1600 |
2020-09-08 | 1.1760 | 1.1760 |
2020-09-07 | 1.1740 | 1.1740 |
2020-09-04 | 1.2060 | 1.2060 |
2020-09-03 | 1.2100 | 1.2100 |
2020-09-02 | 1.2250 | 1.2250 |
2020-09-01 | 1.2320 | 1.2320 |
2020-08-31 | 1.2140 | 1.2140 |
2020-08-28 | 1.2040 | 1.2040 |
2020-08-27 | 1.1870 | 1.1870 |
2020-08-26 | 1.1690 | 1.1690 |
2020-08-25 | 1.2000 | 1.2000 |
2020-08-24 | 1.2160 | 1.2160 |
2020-08-21 | 1.2140 | 1.2140 |
2020-08-20 | 1.2080 | 1.2080 |
2020-08-19 | 1.2300 | 1.2300 |
2020-08-18 | 1.2750 | 1.2750 |
2020-08-17 | 1.2680 | 1.2680 |
2020-08-14 | 1.2430 | 1.2430 |
2020-08-13 | 1.2140 | 1.2140 |
2020-08-12 | 1.2120 | 1.2120 |
2020-08-11 | 1.2360 | 1.2360 |
2020-08-10 | 1.2780 | 1.2780 |
2020-08-07 | 1.2960 | 1.2960 |
2020-08-06 | 1.2880 | 1.2880 |
2020-08-05 | 1.2560 | 1.2560 |
2020-08-04 | 1.2230 | 1.2230 |
2020-08-03 | 1.2570 | 1.2570 |
2020-07-31 | 1.2000 | 1.2000 |
2020-07-30 | 1.1820 | 1.1820 |
2020-07-29 | 1.2010 | 1.2010 |
2020-07-28 | 1.1710 | 1.1710 |