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宝盈消费主题混合(003715)

2021-04-22     1.9831-0.4668%
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净值发布日期 单位净值 累计净值
2021-04-211.99241.9924
2021-04-201.98231.9823
2021-04-191.96511.9651
2021-04-161.93321.9332
2021-04-151.92371.9237
2021-04-141.93441.9344
2021-04-131.92151.9215
2021-04-121.91491.9149
2021-04-091.95091.9509
2021-04-081.97941.9794
2021-04-071.96811.9681
2021-04-061.99471.9947
2021-04-021.99931.9993
2021-04-011.96501.9650
2021-03-311.94011.9401
2021-03-301.95871.9587
2021-03-291.94241.9424
2021-03-261.92371.9237
2021-03-251.87211.8721
2021-03-241.88161.8816
2021-03-231.89961.8996
2021-03-221.90051.9005
2021-03-191.88911.8891
2021-03-181.94421.9442
2021-03-171.91871.9187
2021-03-161.89961.8996
2021-03-151.86141.8614
2021-03-121.90891.9089
2021-03-111.89871.8987
2021-03-101.84491.8449
2021-03-091.82311.8231
2021-03-081.86361.8636
2021-03-051.92781.9278
2021-03-041.93651.9365
2021-03-032.00172.0017
2021-03-021.94961.9496
2021-03-011.98431.9843
2021-02-261.95551.9555
2021-02-252.00012.0001
2021-02-241.99491.9949
2021-02-232.06792.0679
2021-02-222.07072.0707
2021-02-192.14902.1490
2021-02-182.13752.1375
2021-02-102.14902.1490
2021-02-092.10322.1032
2021-02-082.06722.0672
2021-02-052.02862.0286
2021-02-042.01242.0124
2021-02-032.00232.0023
2021-02-021.99491.9949
2021-02-011.92941.9294
2021-01-291.90681.9068
2021-01-281.91011.9101
2021-01-271.94461.9446
2021-01-261.93191.9319
2021-01-251.97351.9735
2021-01-221.94351.9435
2021-01-211.95121.9512
2021-01-201.93821.9382
2021-01-191.93501.9350
2021-01-181.97161.9716
2021-01-151.94771.9477
2021-01-141.93861.9386
2021-01-131.96101.9610
2021-01-121.97171.9717
2021-01-111.93241.9324
2021-01-081.93391.9339
2021-01-071.93781.9378
2021-01-061.91311.9131
2021-01-051.89361.8936
2021-01-041.87551.8755
2020-12-311.87291.8729
2020-12-301.82981.8298
2020-12-291.81441.8144
2020-12-281.80971.8097
2020-12-251.79251.7925
2020-12-241.78811.7881
2020-12-231.79611.7961
2020-12-221.78241.7824
2020-12-211.81661.8166
2020-12-181.81201.8120
2020-12-171.82421.8242
2020-12-161.81171.8117
2020-12-151.81291.8129
2020-12-141.82321.8232
2020-12-111.81781.8178
2020-12-101.82911.8291
2020-12-091.83521.8352
2020-12-081.87171.8717
2020-12-071.88781.8878
2020-12-041.90351.9035
2020-12-031.89891.8989
2020-12-021.89361.8936
2020-12-011.88961.8896
2020-11-301.84521.8452
2020-11-271.87011.8701
2020-11-261.85881.8588
2020-11-251.87351.8735
2020-11-241.90191.9019
2020-11-231.92921.9292
2020-11-201.89281.8928
2020-11-191.87341.8734
2020-11-181.84621.8462
2020-11-171.84511.8451
2020-11-161.84301.8430
2020-11-131.82521.8252
2020-11-121.83051.8305
2020-11-111.82271.8227
2020-11-101.83041.8304
2020-11-091.81891.8189
2020-11-061.80371.8037
2020-11-051.79961.7996
2020-11-041.77371.7737
2020-11-031.73331.7333
2020-11-021.71811.7181
2020-10-301.69801.6980
2020-10-291.72621.7262
2020-10-281.69331.6933
2020-10-271.71921.7192