宝盈泛沿海混合(213002)
2021-02-26
0.7966
-3.0546%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 0.7966 | 2.6220 |
2021-02-25 | 0.8217 | 2.6655 |
2021-02-24 | 0.8250 | 2.6712 |
2021-02-23 | 0.8396 | 2.6965 |
2021-02-22 | 0.8376 | 2.6930 |
2021-02-19 | 0.8696 | 2.7485 |
2021-02-18 | 0.8795 | 2.7657 |
2021-02-10 | 0.8940 | 2.7908 |
2021-02-09 | 0.8859 | 2.7768 |
2021-02-08 | 0.8602 | 2.7322 |
2021-02-05 | 0.8363 | 2.6908 |
2021-02-04 | 0.8570 | 2.7267 |
2021-02-03 | 0.8774 | 2.7620 |
2021-02-02 | 0.8959 | 2.7941 |
2021-02-01 | 0.8961 | 2.7945 |
2021-01-29 | 0.8831 | 2.7719 |
2021-01-28 | 0.8938 | 2.7905 |
2021-01-27 | 0.9314 | 2.8557 |
2021-01-26 | 0.9405 | 2.8714 |
2021-01-25 | 0.9628 | 2.9101 |
2021-01-22 | 0.9617 | 2.9082 |
2021-01-21 | 0.9416 | 2.8733 |
2021-01-20 | 0.9167 | 2.8302 |
2021-01-19 | 0.8799 | 2.7664 |
2021-01-18 | 0.8729 | 2.7542 |
2021-01-15 | 0.8454 | 2.7066 |
2021-01-14 | 0.8438 | 2.7038 |
2021-01-13 | 0.8549 | 2.7230 |
2021-01-12 | 0.8815 | 2.7691 |
2021-01-11 | 0.8757 | 2.7591 |
2021-01-08 | 0.9068 | 2.7688 |
2021-01-07 | 0.9162 | 2.7851 |
2021-01-06 | 0.9149 | 2.7828 |
2021-01-05 | 0.9375 | 2.8220 |
2021-01-04 | 0.9334 | 2.8149 |
2020-12-31 | 0.8961 | 2.7502 |
2020-12-30 | 0.8715 | 2.7076 |
2020-12-29 | 0.8535 | 2.6764 |
2020-12-28 | 0.8612 | 2.6897 |
2020-12-25 | 0.8667 | 2.6993 |
2020-12-24 | 0.8627 | 2.6923 |
2020-12-23 | 0.8837 | 2.7287 |
2020-12-22 | 0.8798 | 2.7220 |
2020-12-21 | 0.9040 | 2.7639 |
2020-12-18 | 0.8716 | 2.7078 |
2020-12-17 | 0.8810 | 2.7241 |
2020-12-16 | 0.8712 | 2.7071 |
2020-12-15 | 0.8714 | 2.7074 |
2020-12-14 | 0.8706 | 2.7060 |
2020-12-11 | 0.8491 | 2.6688 |
2020-12-10 | 0.8637 | 2.6941 |
2020-12-09 | 0.8649 | 2.6962 |
2020-12-08 | 0.8759 | 2.7152 |
2020-12-07 | 0.8560 | 2.6807 |
2020-12-04 | 0.8507 | 2.6715 |
2020-12-03 | 0.8380 | 2.6495 |
2020-12-02 | 0.8328 | 2.6405 |
2020-12-01 | 0.8320 | 2.6391 |
2020-11-30 | 0.8127 | 2.6057 |
2020-11-27 | 0.8184 | 2.6155 |
2020-11-26 | 0.8159 | 2.6112 |
2020-11-25 | 0.8251 | 2.6272 |
2020-11-24 | 0.8452 | 2.6620 |
2020-11-23 | 0.8343 | 2.6431 |
2020-11-20 | 0.8271 | 2.6306 |
2020-11-19 | 0.8230 | 2.6235 |
2020-11-18 | 0.8169 | 2.6129 |
2020-11-17 | 0.8314 | 2.6381 |
2020-11-16 | 0.8470 | 2.6651 |
2020-11-13 | 0.8497 | 2.6698 |
2020-11-12 | 0.8490 | 2.6686 |
2020-11-11 | 0.8454 | 2.6623 |
2020-11-10 | 0.8698 | 2.7047 |
2020-11-09 | 0.8820 | 2.7258 |
2020-11-06 | 0.8618 | 2.6908 |
2020-11-05 | 0.8704 | 2.7057 |
2020-11-04 | 0.8381 | 2.6497 |
2020-11-03 | 0.8350 | 2.6443 |
2020-11-02 | 0.8261 | 2.6289 |
2020-10-30 | 0.8173 | 2.6136 |
2020-10-29 | 0.8328 | 2.6405 |
2020-10-28 | 0.8355 | 2.6452 |
2020-10-27 | 0.8180 | 2.6148 |
2020-10-26 | 0.8054 | 2.5930 |
2020-10-23 | 0.8003 | 2.5842 |
2020-10-22 | 0.8163 | 2.6119 |
2020-10-21 | 0.8229 | 2.6233 |
2020-10-20 | 0.8428 | 2.6578 |
2020-10-19 | 0.8278 | 2.6318 |
2020-10-16 | 0.8306 | 2.6367 |
2020-10-15 | 0.8444 | 2.6606 |
2020-10-14 | 0.8506 | 2.6714 |
2020-10-13 | 0.8518 | 2.6734 |
2020-10-12 | 0.8466 | 2.6644 |
2020-10-09 | 0.8286 | 2.6332 |
2020-09-30 | 0.7939 | 2.5731 |
2020-09-29 | 0.7933 | 2.5720 |
2020-09-28 | 0.7774 | 2.5445 |
2020-09-25 | 0.7792 | 2.5476 |
2020-09-24 | 0.7793 | 2.5478 |
2020-09-23 | 0.7983 | 2.5807 |
2020-09-22 | 0.7972 | 2.5788 |
2020-09-21 | 0.8016 | 2.5864 |
2020-09-18 | 0.8090 | 2.5992 |
2020-09-17 | 0.8008 | 2.5850 |
2020-09-16 | 0.7926 | 2.5708 |
2020-09-15 | 0.8014 | 2.5861 |
2020-09-14 | 0.7943 | 2.5738 |
2020-09-11 | 0.7849 | 2.5575 |
2020-09-10 | 0.7667 | 2.5259 |
2020-09-09 | 0.7810 | 2.5507 |
2020-09-08 | 0.8066 | 2.5951 |
2020-09-07 | 0.8137 | 2.6074 |
2020-09-04 | 0.8424 | 2.6571 |
2020-09-03 | 0.8536 | 2.6766 |