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宝盈祥裕增强回报混合A(008336)

2021-07-28     1.03200.0291%
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净值发布日期 单位净值 累计净值
2021-07-281.03201.0320
2021-07-271.03171.0317
2021-07-261.03651.0365
2021-07-231.03831.0383
2021-07-221.04041.0404
2021-07-211.03961.0396
2021-07-201.03961.0396
2021-07-191.03901.0390
2021-07-161.03651.0365
2021-07-151.03941.0394
2021-07-141.03711.0371
2021-07-131.03771.0377
2021-07-121.03311.0331
2021-07-091.03201.0320
2021-07-081.03471.0347
2021-07-071.03401.0340
2021-07-061.03221.0322
2021-07-051.03471.0347
2021-07-021.03411.0341
2021-07-011.04221.0422
2021-06-301.03951.0395
2021-06-291.03771.0377
2021-06-281.03811.0381
2021-06-251.03661.0366
2021-06-241.03161.0316
2021-06-231.03351.0335
2021-06-221.03461.0346
2021-06-211.03191.0319
2021-06-181.03021.0302
2021-06-171.03011.0301
2021-06-161.02751.0275
2021-06-151.03061.0306
2021-06-111.03171.0317
2021-06-101.03151.0315
2021-06-091.02961.0296
2021-06-081.02921.0292
2021-06-071.02951.0295
2021-06-041.02881.0288
2021-06-031.02721.0272
2021-06-021.02621.0262
2021-06-011.02891.0289
2021-05-311.02811.0281
2021-05-281.02661.0266
2021-05-271.02701.0270
2021-05-261.02681.0268
2021-05-251.02611.0261
2021-05-241.02221.0222
2021-05-211.02151.0215
2021-05-201.02281.0228
2021-05-191.02001.0200
2021-05-181.02021.0202
2021-05-171.02141.0214
2021-05-141.01871.0187
2021-05-131.01781.0178
2021-05-121.01851.0185
2021-05-111.01861.0186
2021-05-101.01581.0158
2021-05-071.01571.0157
2021-05-061.01771.0177
2021-04-301.01821.0182
2021-04-291.01761.0176
2021-04-281.01561.0156
2021-04-271.01551.0155
2021-04-261.01451.0145
2021-04-231.01621.0162
2021-04-221.01531.0153
2021-04-211.01571.0157
2021-04-201.01511.0151
2021-04-191.01481.0148
2021-04-161.01251.0125
2021-04-151.01121.0112
2021-04-141.01301.0130
2021-04-131.01301.0130
2021-04-121.01391.0139
2021-04-091.01501.0150
2021-04-081.01681.0168
2021-04-071.01631.0163
2021-04-061.01831.0183
2021-04-021.01881.0188
2021-04-011.01971.0197
2021-03-311.01811.0181
2021-03-301.01911.0191
2021-03-291.01881.0188
2021-03-261.01721.0172
2021-03-251.01411.0141
2021-03-241.01311.0131
2021-03-231.01641.0164
2021-03-221.01771.0177
2021-03-191.01651.0165
2021-03-181.02011.0201
2021-03-171.02001.0200
2021-03-161.02101.0210
2021-03-151.01831.0183
2021-03-121.02121.0212
2021-03-111.01901.0190
2021-03-101.01451.0145
2021-03-091.01431.0143
2021-03-081.01781.0178
2021-03-051.02181.0218
2021-03-041.02371.0237
2021-03-031.02821.0282
2021-03-021.02281.0228
2021-03-011.02421.0242
2021-02-261.02101.0210
2021-02-251.02601.0260
2021-02-241.02331.0233
2021-02-231.02841.0284
2021-02-221.02661.0266
2021-02-191.03321.0332
2021-02-181.03431.0343
2021-02-101.03631.0363
2021-02-091.03161.0316
2021-02-081.02831.0283
2021-02-051.02351.0235
2021-02-041.02281.0228
2021-02-031.02241.0224
2021-02-021.02121.0212
2021-02-011.01621.0162