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宝盈泛沿海混合(213002)

2022-01-17     0.70961.3859%
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净值发布日期 单位净值 累计净值
2022-01-140.69992.9758
2022-01-130.69132.9609
2022-01-120.70122.9780
2022-01-110.67272.9286
2022-01-100.98832.9543
2022-01-070.98802.9538
2022-01-061.01302.9971
2022-01-051.00352.9806
2022-01-041.03933.0427
2021-12-311.06093.0802
2021-12-301.05053.0621
2021-12-291.04523.0529
2021-12-281.05233.0652
2021-12-271.02753.0223
2021-12-241.03113.0285
2021-12-231.06243.0828
2021-12-221.05843.0758
2021-12-211.04143.0464
2021-12-201.03163.0294
2021-12-171.05103.0630
2021-12-161.08333.1190
2021-12-151.08833.1277
2021-12-141.09803.1445
2021-12-131.09653.1419
2021-12-101.10783.1615
2021-12-091.09323.1362
2021-12-081.10173.1509
2021-12-071.07063.0970
2021-12-061.11243.1694
2021-12-031.14013.2175
2021-12-021.14943.2336
2021-12-011.14903.2329
2021-11-301.15893.2501
2021-11-291.16163.2547
2021-11-261.14633.2282
2021-11-251.12083.1840
2021-11-241.12903.1982
2021-11-231.13343.2058
2021-11-221.15943.2509
2021-11-191.10383.1545
2021-11-181.09553.1401
2021-11-171.09133.1329
2021-11-161.06853.0933
2021-11-151.09263.1351
2021-11-121.12823.1968
2021-11-111.09603.1410
2021-11-101.09203.1341
2021-11-091.11173.1682
2021-11-081.09073.1318
2021-11-051.06513.0874
2021-11-041.08263.1178
2021-11-031.07073.0971
2021-11-021.06973.0954
2021-11-011.06573.0885
2021-10-291.03153.0292
2021-10-281.02293.0143
2021-10-271.04283.0488
2021-10-261.02933.0254
2021-10-251.01653.0032
2021-10-220.97912.9383
2021-10-210.98562.9496
2021-10-201.00372.9810
2021-10-191.00062.9756
2021-10-180.99882.9725
2021-10-150.98212.9435
2021-10-140.95222.8917
2021-10-130.93682.8650
2021-10-120.91052.8194
2021-10-110.93062.8543
2021-10-080.93252.8576
2021-09-300.94802.8844
2021-09-290.91542.8279
2021-09-280.94402.8775
2021-09-270.95522.8969
2021-09-240.98122.9420
2021-09-230.97762.9357
2021-09-220.98612.9505
2021-09-171.00282.9794
2021-09-161.00562.9843
2021-09-151.03583.0366
2021-09-141.03363.0328
2021-09-131.02373.0157
2021-09-101.03053.0275
2021-09-091.02483.0176
2021-09-081.02463.0172
2021-09-071.03123.0287
2021-09-060.99122.9593
2021-09-030.95832.9023
2021-09-020.97292.9276
2021-09-010.96302.9104
2021-08-310.98332.9456
2021-08-301.01092.9935
2021-08-271.01943.0082
2021-08-261.01953.0084
2021-08-251.03643.0377
2021-08-241.02283.0141
2021-08-231.00692.9865
2021-08-200.98872.9550
2021-08-191.00482.9829
2021-08-180.97982.9396
2021-08-170.98052.9408
2021-08-161.00502.9832
2021-08-131.02973.0261
2021-08-121.03023.0269
2021-08-111.02013.0094
2021-08-101.01693.0039
2021-08-091.03773.0399
2021-08-061.06833.0930
2021-08-051.05803.0751
2021-08-041.05343.0672
2021-08-031.01062.9930
2021-08-021.02373.0157
2021-07-301.00012.9748
2021-07-290.99372.9637
2021-07-280.93972.8700
2021-07-270.94582.8806
2021-07-260.96612.9158
2021-07-230.99502.9659
2021-07-221.02003.0093