宝盈泛沿海混合(213002)
2022-01-17
0.7096
1.3859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 0.6999 | 2.9758 |
| 2022-01-13 | 0.6913 | 2.9609 |
| 2022-01-12 | 0.7012 | 2.9780 |
| 2022-01-11 | 0.6727 | 2.9286 |
| 2022-01-10 | 0.9883 | 2.9543 |
| 2022-01-07 | 0.9880 | 2.9538 |
| 2022-01-06 | 1.0130 | 2.9971 |
| 2022-01-05 | 1.0035 | 2.9806 |
| 2022-01-04 | 1.0393 | 3.0427 |
| 2021-12-31 | 1.0609 | 3.0802 |
| 2021-12-30 | 1.0505 | 3.0621 |
| 2021-12-29 | 1.0452 | 3.0529 |
| 2021-12-28 | 1.0523 | 3.0652 |
| 2021-12-27 | 1.0275 | 3.0223 |
| 2021-12-24 | 1.0311 | 3.0285 |
| 2021-12-23 | 1.0624 | 3.0828 |
| 2021-12-22 | 1.0584 | 3.0758 |
| 2021-12-21 | 1.0414 | 3.0464 |
| 2021-12-20 | 1.0316 | 3.0294 |
| 2021-12-17 | 1.0510 | 3.0630 |
| 2021-12-16 | 1.0833 | 3.1190 |
| 2021-12-15 | 1.0883 | 3.1277 |
| 2021-12-14 | 1.0980 | 3.1445 |
| 2021-12-13 | 1.0965 | 3.1419 |
| 2021-12-10 | 1.1078 | 3.1615 |
| 2021-12-09 | 1.0932 | 3.1362 |
| 2021-12-08 | 1.1017 | 3.1509 |
| 2021-12-07 | 1.0706 | 3.0970 |
| 2021-12-06 | 1.1124 | 3.1694 |
| 2021-12-03 | 1.1401 | 3.2175 |
| 2021-12-02 | 1.1494 | 3.2336 |
| 2021-12-01 | 1.1490 | 3.2329 |
| 2021-11-30 | 1.1589 | 3.2501 |
| 2021-11-29 | 1.1616 | 3.2547 |
| 2021-11-26 | 1.1463 | 3.2282 |
| 2021-11-25 | 1.1208 | 3.1840 |
| 2021-11-24 | 1.1290 | 3.1982 |
| 2021-11-23 | 1.1334 | 3.2058 |
| 2021-11-22 | 1.1594 | 3.2509 |
| 2021-11-19 | 1.1038 | 3.1545 |
| 2021-11-18 | 1.0955 | 3.1401 |
| 2021-11-17 | 1.0913 | 3.1329 |
| 2021-11-16 | 1.0685 | 3.0933 |
| 2021-11-15 | 1.0926 | 3.1351 |
| 2021-11-12 | 1.1282 | 3.1968 |
| 2021-11-11 | 1.0960 | 3.1410 |
| 2021-11-10 | 1.0920 | 3.1341 |
| 2021-11-09 | 1.1117 | 3.1682 |
| 2021-11-08 | 1.0907 | 3.1318 |
| 2021-11-05 | 1.0651 | 3.0874 |
| 2021-11-04 | 1.0826 | 3.1178 |
| 2021-11-03 | 1.0707 | 3.0971 |
| 2021-11-02 | 1.0697 | 3.0954 |
| 2021-11-01 | 1.0657 | 3.0885 |
| 2021-10-29 | 1.0315 | 3.0292 |
| 2021-10-28 | 1.0229 | 3.0143 |
| 2021-10-27 | 1.0428 | 3.0488 |
| 2021-10-26 | 1.0293 | 3.0254 |
| 2021-10-25 | 1.0165 | 3.0032 |
| 2021-10-22 | 0.9791 | 2.9383 |
| 2021-10-21 | 0.9856 | 2.9496 |
| 2021-10-20 | 1.0037 | 2.9810 |
| 2021-10-19 | 1.0006 | 2.9756 |
| 2021-10-18 | 0.9988 | 2.9725 |
| 2021-10-15 | 0.9821 | 2.9435 |
| 2021-10-14 | 0.9522 | 2.8917 |
| 2021-10-13 | 0.9368 | 2.8650 |
| 2021-10-12 | 0.9105 | 2.8194 |
| 2021-10-11 | 0.9306 | 2.8543 |
| 2021-10-08 | 0.9325 | 2.8576 |
| 2021-09-30 | 0.9480 | 2.8844 |
| 2021-09-29 | 0.9154 | 2.8279 |
| 2021-09-28 | 0.9440 | 2.8775 |
| 2021-09-27 | 0.9552 | 2.8969 |
| 2021-09-24 | 0.9812 | 2.9420 |
| 2021-09-23 | 0.9776 | 2.9357 |
| 2021-09-22 | 0.9861 | 2.9505 |
| 2021-09-17 | 1.0028 | 2.9794 |
| 2021-09-16 | 1.0056 | 2.9843 |
| 2021-09-15 | 1.0358 | 3.0366 |
| 2021-09-14 | 1.0336 | 3.0328 |
| 2021-09-13 | 1.0237 | 3.0157 |
| 2021-09-10 | 1.0305 | 3.0275 |
| 2021-09-09 | 1.0248 | 3.0176 |
| 2021-09-08 | 1.0246 | 3.0172 |
| 2021-09-07 | 1.0312 | 3.0287 |
| 2021-09-06 | 0.9912 | 2.9593 |
| 2021-09-03 | 0.9583 | 2.9023 |
| 2021-09-02 | 0.9729 | 2.9276 |
| 2021-09-01 | 0.9630 | 2.9104 |
| 2021-08-31 | 0.9833 | 2.9456 |
| 2021-08-30 | 1.0109 | 2.9935 |
| 2021-08-27 | 1.0194 | 3.0082 |
| 2021-08-26 | 1.0195 | 3.0084 |
| 2021-08-25 | 1.0364 | 3.0377 |
| 2021-08-24 | 1.0228 | 3.0141 |
| 2021-08-23 | 1.0069 | 2.9865 |
| 2021-08-20 | 0.9887 | 2.9550 |
| 2021-08-19 | 1.0048 | 2.9829 |
| 2021-08-18 | 0.9798 | 2.9396 |
| 2021-08-17 | 0.9805 | 2.9408 |
| 2021-08-16 | 1.0050 | 2.9832 |
| 2021-08-13 | 1.0297 | 3.0261 |
| 2021-08-12 | 1.0302 | 3.0269 |
| 2021-08-11 | 1.0201 | 3.0094 |
| 2021-08-10 | 1.0169 | 3.0039 |
| 2021-08-09 | 1.0377 | 3.0399 |
| 2021-08-06 | 1.0683 | 3.0930 |
| 2021-08-05 | 1.0580 | 3.0751 |
| 2021-08-04 | 1.0534 | 3.0672 |
| 2021-08-03 | 1.0106 | 2.9930 |
| 2021-08-02 | 1.0237 | 3.0157 |
| 2021-07-30 | 1.0001 | 2.9748 |
| 2021-07-29 | 0.9937 | 2.9637 |
| 2021-07-28 | 0.9397 | 2.8700 |
| 2021-07-27 | 0.9458 | 2.8806 |
| 2021-07-26 | 0.9661 | 2.9158 |
| 2021-07-23 | 0.9950 | 2.9659 |
| 2021-07-22 | 1.0200 | 3.0093 |
