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宝盈祥和9个月定开混合A(010747)

2024-05-17     1.01980.1867%
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净值发布日期 单位净值 累计净值
2024-05-171.01981.0198
2024-05-161.01791.0179
2024-05-151.01811.0181
2024-05-141.02001.0200
2024-05-131.01821.0182
2024-05-101.01831.0183
2024-05-091.01821.0182
2024-05-081.01661.0166
2024-05-071.01911.0191
2024-05-061.01791.0179
2024-04-301.01241.0124
2024-04-291.01331.0133
2024-04-261.01161.0116
2024-04-251.01151.0115
2024-04-241.01041.0104
2024-04-231.00971.0097
2024-04-221.00991.0099
2024-04-191.01001.0100
2024-04-181.01031.0103
2024-04-171.00811.0081
2024-04-160.99850.9985
2024-04-151.00851.0085
2024-04-121.01251.0125
2024-04-111.01321.0132
2024-04-101.01151.0115
2024-04-091.01531.0153
2024-04-081.01151.0115
2024-04-031.01411.0141
2024-04-021.01371.0137
2024-04-011.01361.0136
2024-03-291.01081.0108
2024-03-281.00741.0074
2024-03-271.00441.0044
2024-03-261.00721.0072
2024-03-251.00661.0066
2024-03-221.00961.0096
2024-03-211.01271.0127
2024-03-201.01141.0114
2024-03-191.01021.0102
2024-03-181.01041.0104
2024-03-151.00611.0061
2024-03-141.00371.0037
2024-03-131.00481.0048
2024-03-121.00461.0046
2024-03-111.00231.0023
2024-03-081.00041.0004
2024-03-070.99960.9996
2024-03-060.99850.9985
2024-03-050.99730.9973
2024-03-040.99980.9998
2024-03-011.00091.0009
2024-02-291.00041.0004
2024-02-280.99480.9948
2024-02-271.00581.0058
2024-02-261.00121.0012
2024-02-230.99970.9997
2024-02-220.99600.9960
2024-02-210.99270.9927
2024-02-200.99060.9906
2024-02-190.98990.9899
2024-02-080.98360.9836
2024-02-070.97280.9728
2024-02-060.97290.9729
2024-02-050.96910.9691
2024-02-020.98070.9807
2024-02-010.98770.9877
2024-01-310.99080.9908
2024-01-300.99750.9975
2024-01-291.00231.0023
2024-01-261.00811.0081
2024-01-251.00821.0082
2024-01-241.00151.0015
2024-01-230.99940.9994
2024-01-220.99950.9995
2024-01-191.00971.0097
2024-01-181.00961.0096
2024-01-171.01251.0125
2024-01-161.01721.0172
2024-01-151.01601.0160
2024-01-121.01491.0149
2024-01-111.01641.0164
2024-01-101.01421.0142
2024-01-091.01471.0147
2024-01-081.01391.0139
2024-01-051.01671.0167
2024-01-041.01801.0180
2024-01-031.01801.0180
2024-01-021.01821.0182
2023-12-311.01741.0174
2023-12-291.01731.0173
2023-12-281.01431.0143
2023-12-271.01011.0101
2023-12-261.00681.0068
2023-12-251.01011.0101
2023-12-221.00951.0095
2023-12-211.01071.0107
2023-12-201.00911.0091
2023-12-191.01161.0116
2023-12-181.00991.0099
2023-12-151.01261.0126
2023-12-141.01211.0121
2023-12-131.01201.0120
2023-12-121.01251.0125
2023-12-111.01071.0107
2023-12-081.00761.0076
2023-12-071.00841.0084
2023-12-061.00831.0083
2023-12-051.00781.0078
2023-12-041.01181.0118
2023-12-011.01171.0117
2023-11-301.01111.0111
2023-11-291.01311.0131
2023-11-281.01311.0131
2023-11-271.01081.0108
2023-11-241.00991.0099
2023-11-231.01221.0122
2023-11-221.00961.0096
2023-11-211.01151.0115