宝盈祥和9个月定开混合A(010747)
2023-06-02
1.0199
0.2063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0199 | 1.0199 |
| 2023-06-01 | 1.0178 | 1.0178 |
| 2023-05-31 | 1.0171 | 1.0171 |
| 2023-05-30 | 1.0162 | 1.0162 |
| 2023-05-29 | 1.0154 | 1.0154 |
| 2023-05-26 | 1.0146 | 1.0146 |
| 2023-05-25 | 1.0133 | 1.0133 |
| 2023-05-24 | 1.0135 | 1.0135 |
| 2023-05-23 | 1.0142 | 1.0142 |
| 2023-05-22 | 1.0158 | 1.0158 |
| 2023-05-19 | 1.0151 | 1.0151 |
| 2023-05-18 | 1.0143 | 1.0143 |
| 2023-05-17 | 1.0134 | 1.0134 |
| 2023-05-16 | 1.0118 | 1.0118 |
| 2023-05-15 | 1.0139 | 1.0139 |
| 2023-05-12 | 1.0124 | 1.0124 |
| 2023-05-11 | 1.0129 | 1.0129 |
| 2023-05-10 | 1.0119 | 1.0119 |
| 2023-05-09 | 1.0114 | 1.0114 |
| 2023-05-08 | 1.0137 | 1.0137 |
| 2023-05-05 | 1.0132 | 1.0132 |
| 2023-05-04 | 1.0148 | 1.0148 |
| 2023-04-28 | 1.0116 | 1.0116 |
| 2023-04-27 | 1.0068 | 1.0068 |
| 2023-04-26 | 1.0048 | 1.0048 |
| 2023-04-25 | 1.0010 | 1.0010 |
| 2023-04-24 | 1.0027 | 1.0027 |
| 2023-04-21 | 1.0005 | 1.0005 |
| 2023-04-20 | 1.0055 | 1.0055 |
| 2023-04-19 | 1.0054 | 1.0054 |
| 2023-04-18 | 1.0043 | 1.0043 |
| 2023-04-17 | 1.0046 | 1.0046 |
| 2023-04-14 | 1.0041 | 1.0041 |
| 2023-04-13 | 1.0047 | 1.0047 |
| 2023-04-12 | 1.0044 | 1.0044 |
| 2023-04-11 | 1.0020 | 1.0020 |
| 2023-04-10 | 1.0004 | 1.0004 |
| 2023-04-07 | 1.0018 | 1.0018 |
| 2023-04-06 | 1.0011 | 1.0011 |
| 2023-04-04 | 1.0036 | 1.0036 |
| 2023-04-03 | 1.0056 | 1.0056 |
| 2023-03-31 | 1.0032 | 1.0032 |
| 2023-03-30 | 1.0017 | 1.0017 |
| 2023-03-29 | 1.0031 | 1.0031 |
| 2023-03-28 | 1.0041 | 1.0041 |
| 2023-03-27 | 1.0057 | 1.0057 |
| 2023-03-24 | 1.0066 | 1.0066 |
| 2023-03-23 | 1.0070 | 1.0070 |
| 2023-03-22 | 1.0080 | 1.0080 |
| 2023-03-21 | 1.0066 | 1.0066 |
| 2023-03-20 | 1.0043 | 1.0043 |
| 2023-03-17 | 1.0035 | 1.0035 |
| 2023-03-16 | 1.0018 | 1.0018 |
| 2023-03-15 | 1.0040 | 1.0040 |
| 2023-03-14 | 1.0016 | 1.0016 |
| 2023-03-13 | 1.0032 | 1.0032 |
| 2023-03-10 | 1.0022 | 1.0022 |
| 2023-03-09 | 1.0053 | 1.0053 |
| 2023-03-08 | 1.0045 | 1.0045 |
| 2023-03-07 | 1.0033 | 1.0033 |
| 2023-03-06 | 1.0065 | 1.0065 |
| 2023-03-03 | 1.0054 | 1.0054 |
| 2023-03-02 | 1.0058 | 1.0058 |
| 2023-03-01 | 1.0055 | 1.0055 |
| 2023-02-28 | 1.0046 | 1.0046 |
| 2023-02-27 | 1.0020 | 1.0020 |
| 2023-02-24 | 1.0011 | 1.0011 |
| 2023-02-23 | 1.0010 | 1.0010 |
| 2023-02-22 | 1.0014 | 1.0014 |
| 2023-02-21 | 1.0010 | 1.0010 |
| 2023-02-20 | 1.0013 | 1.0013 |
| 2023-02-17 | 0.9996 | 0.9996 |
| 2023-02-16 | 1.0015 | 1.0015 |
| 2023-02-15 | 1.0016 | 1.0016 |
| 2023-02-14 | 1.0022 | 1.0022 |
| 2023-02-13 | 1.0025 | 1.0025 |
| 2023-02-10 | 1.0024 | 1.0024 |
| 2023-02-09 | 1.0036 | 1.0036 |
| 2023-02-08 | 1.0028 | 1.0028 |
| 2023-02-07 | 1.0036 | 1.0036 |
| 2023-02-06 | 1.0015 | 1.0015 |
| 2023-02-03 | 1.0026 | 1.0026 |
| 2023-02-02 | 1.0024 | 1.0024 |
| 2023-02-01 | 0.9990 | 0.9990 |
| 2023-01-31 | 0.9974 | 0.9974 |
| 2023-01-30 | 0.9978 | 0.9978 |
| 2023-01-20 | 0.9980 | 0.9980 |
| 2023-01-19 | 0.9973 | 0.9973 |
| 2023-01-18 | 0.9972 | 0.9972 |
| 2023-01-17 | 0.9964 | 0.9964 |
| 2023-01-16 | 0.9967 | 0.9967 |
| 2023-01-13 | 0.9969 | 0.9969 |
| 2023-01-12 | 0.9963 | 0.9963 |
| 2023-01-11 | 0.9967 | 0.9967 |
| 2023-01-10 | 0.9974 | 0.9974 |
| 2023-01-09 | 0.9977 | 0.9977 |
| 2023-01-06 | 0.9976 | 0.9976 |
| 2023-01-05 | 0.9975 | 0.9975 |
| 2023-01-04 | 0.9959 | 0.9959 |
| 2023-01-03 | 0.9953 | 0.9953 |
| 2022-12-31 | 0.9941 | 0.9941 |
| 2022-12-30 | 0.9940 | 0.9940 |
| 2022-12-29 | 0.9933 | 0.9933 |
| 2022-12-28 | 0.9929 | 0.9929 |
| 2022-12-27 | 0.9927 | 0.9927 |
| 2022-12-26 | 0.9919 | 0.9919 |
| 2022-12-23 | 0.9906 | 0.9906 |
| 2022-12-22 | 0.9898 | 0.9898 |
| 2022-12-21 | 0.9895 | 0.9895 |
| 2022-12-20 | 0.9893 | 0.9893 |
| 2022-12-19 | 0.9891 | 0.9891 |
| 2022-12-16 | 0.9890 | 0.9890 |
| 2022-12-15 | 0.9888 | 0.9888 |
| 2022-12-14 | 0.9880 | 0.9880 |
| 2022-12-13 | 0.9884 | 0.9884 |
| 2022-12-12 | 0.9912 | 0.9912 |
| 2022-12-09 | 0.9926 | 0.9926 |
| 2022-12-08 | 0.9929 | 0.9929 |
| 2022-12-07 | 0.9944 | 0.9944 |
| 2022-12-06 | 0.9962 | 0.9962 |
