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宝盈国家安全沪港深股票C(013613)

2023-02-07     1.43420.4271%
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净值发布日期 单位净值 累计净值
2023-02-061.42811.4281
2023-02-031.42491.4249
2023-02-021.41821.4182
2023-02-011.41971.4197
2023-01-311.40411.4041
2023-01-301.41181.4118
2023-01-201.38791.3879
2023-01-191.38541.3854
2023-01-181.36741.3674
2023-01-171.35851.3585
2023-01-161.34771.3477
2023-01-131.32751.3275
2023-01-121.33181.3318
2023-01-111.32951.3295
2023-01-101.34961.3496
2023-01-091.35091.3509
2023-01-061.34821.3482
2023-01-051.33711.3371
2023-01-041.32521.3252
2023-01-031.32791.3279
2022-12-311.28201.2820
2022-12-301.28211.2821
2022-12-291.28331.2833
2022-12-281.27991.2799
2022-12-271.29381.2938
2022-12-261.28241.2824
2022-12-231.24441.2444
2022-12-221.25021.2502
2022-12-211.27431.2743
2022-12-201.28081.2808
2022-12-191.27781.2778
2022-12-161.29821.2982
2022-12-151.32141.3214
2022-12-141.31191.3119
2022-12-131.31381.3138
2022-12-121.33401.3340
2022-12-091.32371.3237
2022-12-081.32501.3250
2022-12-071.33501.3350
2022-12-061.34631.3463
2022-12-051.35581.3558
2022-12-021.34831.3483
2022-12-011.34981.3498
2022-11-301.32241.3224
2022-11-291.32371.3237
2022-11-281.31551.3155
2022-11-251.32361.3236
2022-11-241.35021.3502
2022-11-231.34401.3440
2022-11-221.35321.3532
2022-11-211.37871.3787
2022-11-181.36581.3658
2022-11-171.37831.3783
2022-11-161.36931.3693
2022-11-151.38081.3808
2022-11-141.34661.3466
2022-11-111.34261.3426
2022-11-101.34221.3422
2022-11-091.36391.3639
2022-11-081.36101.3610
2022-11-071.36711.3671
2022-11-041.37571.3757
2022-11-031.35541.3554
2022-11-021.33751.3375
2022-11-011.32801.3280
2022-10-311.30181.3018
2022-10-281.29311.2931
2022-10-271.32621.3262
2022-10-261.34691.3469
2022-10-251.32111.3211
2022-10-241.32261.3226
2022-10-211.32661.3266
2022-10-201.31061.3106
2022-10-191.31811.3181
2022-10-181.33311.3331
2022-10-171.31941.3194
2022-10-141.29181.2918
2022-10-131.26361.2636
2022-10-121.24751.2475
2022-10-111.20361.2036
2022-10-101.20021.2002
2022-09-301.22961.2296
2022-09-291.25881.2588
2022-09-281.25421.2542
2022-09-271.29951.2995
2022-09-261.27631.2763
2022-09-231.28391.2839
2022-09-221.31151.3115
2022-09-211.31311.3131
2022-09-201.32371.3237
2022-09-191.30851.3085
2022-09-161.31751.3175
2022-09-151.33401.3340
2022-09-141.37791.3779
2022-09-131.38861.3886
2022-09-091.38891.3889
2022-09-081.38961.3896
2022-09-071.40931.4093
2022-09-061.38911.3891
2022-09-051.36531.3653
2022-09-021.37721.3772
2022-09-011.36111.3611
2022-08-311.36331.3633
2022-08-301.41491.4149
2022-08-291.43051.4305
2022-08-261.41901.4190
2022-08-251.42871.4287
2022-08-241.45481.4548
2022-08-231.51141.5114
2022-08-221.50441.5044
2022-08-191.50931.5093
2022-08-181.54791.5479
2022-08-171.53321.5332
2022-08-161.53751.5375
2022-08-151.53711.5371
2022-08-121.51661.5166