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宝盈泛沿海混合(213002)

2021-02-26     0.7966-3.0546%
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净值发布日期 单位净值 累计净值
2021-02-260.79662.6220
2021-02-250.82172.6655
2021-02-240.82502.6712
2021-02-230.83962.6965
2021-02-220.83762.6930
2021-02-190.86962.7485
2021-02-180.87952.7657
2021-02-100.89402.7908
2021-02-090.88592.7768
2021-02-080.86022.7322
2021-02-050.83632.6908
2021-02-040.85702.7267
2021-02-030.87742.7620
2021-02-020.89592.7941
2021-02-010.89612.7945
2021-01-290.88312.7719
2021-01-280.89382.7905
2021-01-270.93142.8557
2021-01-260.94052.8714
2021-01-250.96282.9101
2021-01-220.96172.9082
2021-01-210.94162.8733
2021-01-200.91672.8302
2021-01-190.87992.7664
2021-01-180.87292.7542
2021-01-150.84542.7066
2021-01-140.84382.7038
2021-01-130.85492.7230
2021-01-120.88152.7691
2021-01-110.87572.7591
2021-01-080.90682.7688
2021-01-070.91622.7851
2021-01-060.91492.7828
2021-01-050.93752.8220
2021-01-040.93342.8149
2020-12-310.89612.7502
2020-12-300.87152.7076
2020-12-290.85352.6764
2020-12-280.86122.6897
2020-12-250.86672.6993
2020-12-240.86272.6923
2020-12-230.88372.7287
2020-12-220.87982.7220
2020-12-210.90402.7639
2020-12-180.87162.7078
2020-12-170.88102.7241
2020-12-160.87122.7071
2020-12-150.87142.7074
2020-12-140.87062.7060
2020-12-110.84912.6688
2020-12-100.86372.6941
2020-12-090.86492.6962
2020-12-080.87592.7152
2020-12-070.85602.6807
2020-12-040.85072.6715
2020-12-030.83802.6495
2020-12-020.83282.6405
2020-12-010.83202.6391
2020-11-300.81272.6057
2020-11-270.81842.6155
2020-11-260.81592.6112
2020-11-250.82512.6272
2020-11-240.84522.6620
2020-11-230.83432.6431
2020-11-200.82712.6306
2020-11-190.82302.6235
2020-11-180.81692.6129
2020-11-170.83142.6381
2020-11-160.84702.6651
2020-11-130.84972.6698
2020-11-120.84902.6686
2020-11-110.84542.6623
2020-11-100.86982.7047
2020-11-090.88202.7258
2020-11-060.86182.6908
2020-11-050.87042.7057
2020-11-040.83812.6497
2020-11-030.83502.6443
2020-11-020.82612.6289
2020-10-300.81732.6136
2020-10-290.83282.6405
2020-10-280.83552.6452
2020-10-270.81802.6148
2020-10-260.80542.5930
2020-10-230.80032.5842
2020-10-220.81632.6119
2020-10-210.82292.6233
2020-10-200.84282.6578
2020-10-190.82782.6318
2020-10-160.83062.6367
2020-10-150.84442.6606
2020-10-140.85062.6714
2020-10-130.85182.6734
2020-10-120.84662.6644
2020-10-090.82862.6332
2020-09-300.79392.5731
2020-09-290.79332.5720
2020-09-280.77742.5445
2020-09-250.77922.5476
2020-09-240.77932.5478
2020-09-230.79832.5807
2020-09-220.79722.5788
2020-09-210.80162.5864
2020-09-180.80902.5992
2020-09-170.80082.5850
2020-09-160.79262.5708
2020-09-150.80142.5861
2020-09-140.79432.5738
2020-09-110.78492.5575
2020-09-100.76672.5259
2020-09-090.78102.5507
2020-09-080.80662.5951
2020-09-070.81372.6074
2020-09-040.84242.6571
2020-09-030.85362.6766