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宝盈创新驱动股票A(009491)

2020-11-26     1.0002-0.5469%
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净值发布日期 单位净值 累计净值
2020-11-261.00021.0002
2020-11-251.00571.0057
2020-11-241.02421.0242
2020-11-231.02451.0245
2020-11-201.02191.0219
2020-11-191.01621.0162
2020-11-181.01531.0153
2020-11-171.01771.0177
2020-11-161.03031.0303
2020-11-131.03071.0307
2020-11-121.02121.0212
2020-11-111.00911.0091
2020-11-101.04471.0447
2020-11-091.07361.0736
2020-11-061.04901.0490
2020-11-051.05291.0529
2020-11-041.03251.0325
2020-11-031.03141.0314
2020-11-021.02811.0281
2020-10-301.01371.0137
2020-10-291.01681.0168
2020-10-281.01181.0118
2020-10-271.00201.0020
2020-10-260.99400.9940
2020-10-230.98860.9886
2020-10-221.00311.0031
2020-10-211.00781.0078
2020-10-201.02131.0213
2020-10-191.01291.0129
2020-10-161.01751.0175
2020-10-151.02401.0240
2020-10-141.03171.0317
2020-10-131.03491.0349
2020-10-121.03751.0375
2020-10-091.02161.0216
2020-09-300.99660.9966
2020-09-250.98600.9860
2020-09-181.00321.0032
2020-09-110.98540.9854
2020-09-040.99710.9971
2020-08-281.00361.0036
2020-08-211.00081.0008
2020-08-141.00181.0018
2020-08-131.00001.0000
2020-08-121.00001.0000
2020-08-101.00001.0000