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宝盈智慧生活混合A(011170)

2022-07-04     1.04740.0191%
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净值发布日期 单位净值 累计净值
2022-07-041.04741.0474
2022-07-011.04721.0472
2022-06-301.05301.0530
2022-06-291.04291.0429
2022-06-281.08121.0812
2022-06-271.07641.0764
2022-06-241.07381.0738
2022-06-231.05991.0599
2022-06-221.02831.0283
2022-06-211.04281.0428
2022-06-201.03961.0396
2022-06-171.03191.0319
2022-06-161.01321.0132
2022-06-151.01531.0153
2022-06-141.01451.0145
2022-06-131.01561.0156
2022-06-101.01291.0129
2022-06-090.98280.9828
2022-06-081.01321.0132
2022-06-071.00101.0010
2022-06-061.01451.0145
2022-06-020.97780.9778
2022-06-010.95430.9543
2022-05-310.94540.9454
2022-05-300.92030.9203
2022-05-270.90200.9020
2022-05-260.90240.9024
2022-05-250.89740.8974
2022-05-240.89660.8966
2022-05-230.93230.9323
2022-05-200.92820.9282
2022-05-190.92450.9245
2022-05-180.91950.9195
2022-05-170.92050.9205
2022-05-160.88780.8878
2022-05-130.89330.8933
2022-05-120.88190.8819
2022-05-110.88520.8852
2022-05-100.84820.8482
2022-05-090.82170.8217
2022-05-060.83530.8353
2022-05-050.85600.8560
2022-04-290.86880.8688
2022-04-280.81930.8193
2022-04-270.81810.8181
2022-04-260.76570.7657
2022-04-250.77480.7748
2022-04-220.82790.8279
2022-04-210.83260.8326
2022-04-200.84790.8479
2022-04-190.86860.8686
2022-04-180.88370.8837
2022-04-150.86640.8664
2022-04-140.87520.8752
2022-04-130.86930.8693
2022-04-120.89430.8943
2022-04-110.89270.8927
2022-04-080.94570.9457
2022-04-070.96320.9632
2022-04-060.97600.9760
2022-04-010.99790.9979
2022-03-310.98160.9816
2022-03-301.00451.0045
2022-03-290.97150.9715
2022-03-280.97070.9707
2022-03-250.97350.9735
2022-03-241.00111.0011
2022-03-231.02371.0237
2022-03-221.02661.0266
2022-03-211.02341.0234
2022-03-181.01721.0172
2022-03-171.02551.0255
2022-03-161.00411.0041
2022-03-150.91650.9165
2022-03-140.92750.9275
2022-03-110.96720.9672
2022-03-100.98130.9813
2022-03-090.95750.9575
2022-03-080.93930.9393
2022-03-070.95580.9558
2022-03-040.99790.9979
2022-03-031.02711.0271
2022-03-021.05631.0563
2022-03-011.08731.0873
2022-02-281.09231.0923
2022-02-251.08411.0841
2022-02-241.07231.0723
2022-02-231.09591.0959
2022-02-221.05761.0576
2022-02-211.07081.0708
2022-02-181.08531.0853
2022-02-171.10631.1063
2022-02-161.09201.0920
2022-02-151.08491.0849
2022-02-141.04811.0481
2022-02-111.04661.0466
2022-02-101.08131.0813
2022-02-091.10421.1042
2022-02-081.08841.0884
2022-02-071.13201.1320
2022-01-281.12491.1249
2022-01-271.13831.1383
2022-01-261.17801.1780
2022-01-251.15711.1571
2022-01-241.19281.1928
2022-01-211.17681.1768
2022-01-201.19531.1953
2022-01-191.20521.2052
2022-01-181.23841.2384
2022-01-171.25351.2535
2022-01-141.21261.2126
2022-01-131.18451.1845
2022-01-121.20971.2097
2022-01-111.17611.1761
2022-01-101.19751.1975
2022-01-071.19071.1907