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宝盈中证100指数增强C(007580)

2021-10-19     2.33500.9948%
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净值发布日期 单位净值 累计净值
2021-10-182.31202.3120
2021-10-152.35002.3500
2021-10-142.34102.3410
2021-10-132.35602.3560
2021-10-122.33202.3320
2021-10-112.34602.3460
2021-10-082.33902.3390
2021-09-302.29802.2980
2021-09-292.29102.2910
2021-09-282.29802.2980
2021-09-272.29302.2930
2021-09-242.25602.2560
2021-09-232.24802.2480
2021-09-222.24302.2430
2021-09-172.26702.2670
2021-09-162.24102.2410
2021-09-152.25202.2520
2021-09-142.27902.2790
2021-09-132.31102.3110
2021-09-102.31602.3160
2021-09-092.29002.2900
2021-09-082.29102.2910
2021-09-072.30502.3050
2021-09-062.28202.2820
2021-09-032.24702.2470
2021-09-022.24702.2470
2021-09-012.24902.2490
2021-08-312.20302.2030
2021-08-302.20802.2080
2021-08-272.22102.2210
2021-08-262.20802.2080
2021-08-252.25502.2550
2021-08-242.25202.2520
2021-08-232.22402.2240
2021-08-202.20302.2030
2021-08-192.24802.2480
2021-08-182.27502.2750
2021-08-172.24802.2480
2021-08-162.29202.2920
2021-08-132.28702.2870
2021-08-122.29202.2920
2021-08-112.31302.3130
2021-08-102.32502.3250
2021-08-092.29002.2900
2021-08-062.25502.2550
2021-08-052.26502.2650
2021-08-042.27502.2750
2021-08-032.26702.2670
2021-08-022.25302.2530
2021-07-302.19502.1950
2021-07-292.22302.2230
2021-07-282.20302.2030
2021-07-272.18802.1880
2021-07-262.26302.2630
2021-07-232.34802.3480
2021-07-222.37502.3750
2021-07-212.37202.3720
2021-07-202.36702.3670
2021-07-192.37402.3740
2021-07-162.36102.3610
2021-07-152.38602.3860
2021-07-142.35002.3500
2021-07-132.37202.3720
2021-07-122.35902.3590
2021-07-092.33902.3390
2021-07-082.34802.3480
2021-07-072.37702.3770
2021-07-062.36202.3620
2021-07-052.35802.3580
2021-07-022.36202.3620
2021-07-012.43602.4360
2021-06-302.42002.4200
2021-06-292.40602.4060
2021-06-282.43202.4320
2021-06-252.43102.4310
2021-06-242.39002.3900
2021-06-232.38102.3810
2021-06-222.37202.3720
2021-06-212.35402.3540
2021-06-182.36502.3650
2021-06-172.37402.3740
2021-06-162.37202.3720
2021-06-152.40102.4010
2021-06-112.43002.4300
2021-06-102.44702.4470
2021-06-092.43402.4340
2021-06-082.42802.4280
2021-06-072.44502.4450
2021-06-042.45102.4510
2021-06-032.43702.4370
2021-06-022.44902.4490
2021-06-012.46602.4660
2021-05-312.46102.4610
2021-05-282.46602.4660
2021-05-272.47202.4720
2021-05-262.46702.4670
2021-05-252.46502.4650
2021-05-242.38502.3850
2021-05-212.37802.3780
2021-05-202.40202.4020
2021-05-192.38702.3870
2021-05-182.39902.3990
2021-05-172.39702.3970
2021-05-142.36602.3660
2021-05-132.31602.3160
2021-05-122.34002.3400
2021-05-112.33202.3320
2021-05-102.31202.3120
2021-05-072.31702.3170
2021-05-062.34402.3440
2021-04-302.37602.3760
2021-04-292.39702.3970
2021-04-282.37202.3720
2021-04-272.36302.3630
2021-04-262.35202.3520
2021-04-232.38202.3820