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宝盈消费主题混合(003715)

2022-05-27     1.70830.1759%
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净值发布日期 单位净值 累计净值
2022-05-271.70831.7083
2022-05-261.70531.7053
2022-05-251.71231.7123
2022-05-241.70431.7043
2022-05-231.73851.7385
2022-05-201.75731.7573
2022-05-191.70051.7005
2022-05-181.71151.7115
2022-05-171.72371.7237
2022-05-161.71161.7116
2022-05-131.72331.7233
2022-05-121.72081.7208
2022-05-111.71901.7190
2022-05-101.69991.6999
2022-05-091.68541.6854
2022-05-061.71011.7101
2022-05-051.75991.7599
2022-04-291.75761.7576
2022-04-281.74191.7419
2022-04-271.71981.7198
2022-04-261.68681.6868
2022-04-251.66031.6603
2022-04-221.72241.7224
2022-04-211.70311.7031
2022-04-201.72881.7288
2022-04-191.74161.7416
2022-04-181.75411.7541
2022-04-151.77361.7736
2022-04-141.77771.7777
2022-04-131.73731.7373
2022-04-121.74381.7438
2022-04-111.68881.6888
2022-04-081.72691.7269
2022-04-071.71561.7156
2022-04-061.72271.7227
2022-04-011.73521.7352
2022-03-311.70441.7044
2022-03-301.71501.7150
2022-03-291.65641.6564
2022-03-281.66021.6602
2022-03-251.68701.6870
2022-03-241.71631.7163
2022-03-231.72641.7264
2022-03-221.71411.7141
2022-03-211.71601.7160
2022-03-181.72611.7261
2022-03-171.71791.7179
2022-03-161.66941.6694
2022-03-151.60871.6087
2022-03-141.68751.6875
2022-03-111.74821.7482
2022-03-101.75171.7517
2022-03-091.72501.7250
2022-03-081.73541.7354
2022-03-071.75491.7549
2022-03-041.81811.8181
2022-03-031.83611.8361
2022-03-021.84971.8497
2022-03-011.86981.8698
2022-02-281.84761.8476
2022-02-251.85551.8555
2022-02-241.83051.8305
2022-02-231.87931.8793
2022-02-221.87781.8778
2022-02-211.90381.9038
2022-02-181.90891.9089
2022-02-171.89511.8951
2022-02-161.89941.8994
2022-02-151.88551.8855
2022-02-141.87361.8736
2022-02-111.88431.8843
2022-02-101.88661.8866
2022-02-091.87981.8798
2022-02-081.85451.8545
2022-02-071.86611.8661
2022-01-281.84371.8437
2022-01-271.85731.8573
2022-01-261.88181.8818
2022-01-251.87441.8744
2022-01-241.90751.9075
2022-01-211.91861.9186
2022-01-201.92571.9257
2022-01-191.88761.8876
2022-01-181.88021.8802
2022-01-171.85961.8596
2022-01-141.86371.8637
2022-01-131.87931.8793
2022-01-121.92251.9225
2022-01-111.90551.9055
2022-01-101.92861.9286
2022-01-071.91611.9161
2022-01-061.92341.9234
2022-01-051.94511.9451
2022-01-041.94641.9464
2021-12-311.95411.9541
2021-12-301.94221.9422
2021-12-291.92441.9244
2021-12-281.97221.9722
2021-12-271.97231.9723
2021-12-241.97341.9734
2021-12-231.95511.9551
2021-12-221.92741.9274
2021-12-211.91551.9155
2021-12-201.91041.9104
2021-12-171.91741.9174
2021-12-161.94381.9438
2021-12-151.94711.9471
2021-12-141.96101.9610
2021-12-131.96401.9640
2021-12-101.96811.9681
2021-12-091.97671.9767
2021-12-081.94591.9459
2021-12-071.91651.9165
2021-12-061.90501.9050
2021-12-031.90981.9098
2021-12-021.85801.8580
2021-12-011.85451.8545
2021-11-301.84421.8442