宝盈资源优选混合(213008)
2021-04-13
2.2826
0.6304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 2.2826 | 3.2791 |
| 2021-04-12 | 2.2683 | 3.2635 |
| 2021-04-09 | 2.3011 | 3.2992 |
| 2021-04-08 | 2.3378 | 3.3391 |
| 2021-04-07 | 2.2975 | 3.2953 |
| 2021-04-06 | 2.3406 | 3.3422 |
| 2021-04-02 | 2.3251 | 3.3253 |
| 2021-04-01 | 2.2552 | 3.2493 |
| 2021-03-31 | 2.2116 | 3.2018 |
| 2021-03-30 | 2.2451 | 3.2383 |
| 2021-03-29 | 2.2251 | 3.2165 |
| 2021-03-26 | 2.1936 | 3.1823 |
| 2021-03-25 | 2.1361 | 3.1197 |
| 2021-03-24 | 2.1501 | 3.1349 |
| 2021-03-23 | 2.1595 | 3.1452 |
| 2021-03-22 | 2.1713 | 3.1580 |
| 2021-03-19 | 2.1620 | 3.1479 |
| 2021-03-18 | 2.2198 | 3.2108 |
| 2021-03-17 | 2.1870 | 3.1751 |
| 2021-03-16 | 2.1187 | 3.1008 |
| 2021-03-15 | 2.0922 | 3.0720 |
| 2021-03-12 | 2.1823 | 3.1700 |
| 2021-03-11 | 2.1791 | 3.1665 |
| 2021-03-10 | 2.1238 | 3.1063 |
| 2021-03-09 | 2.0722 | 3.0502 |
| 2021-03-08 | 2.1387 | 3.1225 |
| 2021-03-05 | 2.2897 | 3.2868 |
| 2021-03-04 | 2.2578 | 3.2521 |
| 2021-03-03 | 2.3450 | 3.3469 |
| 2021-03-02 | 2.3060 | 3.3045 |
| 2021-03-01 | 2.3415 | 3.3431 |
| 2021-02-26 | 2.3196 | 3.3193 |
| 2021-02-25 | 2.3873 | 3.3930 |
| 2021-02-24 | 2.4092 | 3.4168 |
| 2021-02-23 | 2.5045 | 3.5204 |
| 2021-02-22 | 2.5008 | 3.5164 |
| 2021-02-19 | 2.6287 | 3.6555 |
| 2021-02-18 | 2.6288 | 3.6556 |
| 2021-02-10 | 2.6883 | 3.7204 |
| 2021-02-09 | 2.5868 | 3.6100 |
| 2021-02-08 | 2.5445 | 3.5639 |
| 2021-02-05 | 2.5110 | 3.5275 |
| 2021-02-04 | 2.4979 | 3.5133 |
| 2021-02-03 | 2.4774 | 3.4910 |
| 2021-02-02 | 2.4573 | 3.4691 |
| 2021-02-01 | 2.3939 | 3.4001 |
| 2021-01-29 | 2.3717 | 3.3760 |
| 2021-01-28 | 2.3691 | 3.3732 |
| 2021-01-27 | 2.3925 | 3.3986 |
| 2021-01-26 | 2.4068 | 3.4142 |
| 2021-01-25 | 2.4193 | 3.4278 |
| 2021-01-22 | 2.3373 | 3.3386 |
| 2021-01-21 | 2.3490 | 3.3513 |
| 2021-01-20 | 2.2999 | 3.2979 |
| 2021-01-19 | 2.2864 | 3.2832 |
| 2021-01-18 | 2.3306 | 3.3313 |
| 2021-01-15 | 2.3415 | 3.3431 |
| 2021-01-14 | 2.3950 | 3.4013 |
| 2021-01-13 | 2.4502 | 3.4614 |
| 2021-01-12 | 2.4663 | 3.4789 |
| 2021-01-11 | 2.4206 | 3.4292 |
| 2021-01-08 | 2.5165 | 3.5335 |
| 2021-01-07 | 2.5794 | 3.6019 |
| 2021-01-06 | 2.5395 | 3.5585 |
| 2021-01-05 | 2.5150 | 3.5319 |
| 2021-01-04 | 2.4003 | 3.4071 |
| 2020-12-31 | 2.3324 | 3.3332 |
| 2020-12-30 | 2.3065 | 3.3051 |
| 2020-12-29 | 2.2692 | 3.2645 |
| 2020-12-28 | 2.2893 | 3.2864 |
| 2020-12-25 | 2.2120 | 3.2023 |
| 2020-12-24 | 2.2120 | 3.2023 |
| 2020-12-23 | 2.2307 | 3.2226 |
| 2020-12-22 | 2.2312 | 3.2232 |
| 2020-12-21 | 2.2386 | 3.2312 |
| 2020-12-18 | 2.2213 | 3.2124 |
| 2020-12-17 | 2.2507 | 3.2444 |
| 2020-12-16 | 2.2134 | 3.2038 |
| 2020-12-15 | 2.1852 | 3.1731 |
| 2020-12-14 | 2.1941 | 3.1828 |
| 2020-12-11 | 2.1299 | 3.1130 |
| 2020-12-10 | 2.1418 | 3.1259 |
| 2020-12-09 | 2.1524 | 3.1374 |
| 2020-12-08 | 2.1750 | 3.1620 |
| 2020-12-07 | 2.1658 | 3.1520 |
| 2020-12-04 | 2.1516 | 3.1366 |
| 2020-12-03 | 2.1030 | 3.0837 |
| 2020-12-02 | 2.0798 | 3.0585 |
| 2020-12-01 | 2.0808 | 3.0596 |
| 2020-11-30 | 2.0564 | 3.0330 |
| 2020-11-27 | 2.0983 | 3.0786 |
| 2020-11-26 | 2.0706 | 3.0485 |
| 2020-11-25 | 2.0481 | 3.0240 |
| 2020-11-24 | 2.0935 | 3.0734 |
| 2020-11-23 | 2.0903 | 3.0699 |
| 2020-11-20 | 2.0840 | 3.0630 |
| 2020-11-19 | 2.0730 | 3.0511 |
| 2020-11-18 | 2.0554 | 3.0319 |
| 2020-11-17 | 2.0844 | 3.0635 |
| 2020-11-16 | 2.1209 | 3.1032 |
| 2020-11-13 | 2.0639 | 3.0412 |
| 2020-11-12 | 2.1075 | 3.0886 |
| 2020-11-11 | 2.0932 | 3.0731 |
| 2020-11-10 | 2.0888 | 3.0683 |
| 2020-11-09 | 2.0735 | 3.0516 |
| 2020-11-06 | 2.0425 | 3.0179 |
| 2020-11-05 | 2.0570 | 3.0337 |
| 2020-11-04 | 2.0274 | 3.0015 |
| 2020-11-03 | 2.0130 | 2.9858 |
| 2020-11-02 | 2.0021 | 2.9740 |
| 2020-10-30 | 1.9958 | 2.9671 |
| 2020-10-29 | 2.0635 | 3.0407 |
| 2020-10-28 | 2.0173 | 2.9905 |
| 2020-10-27 | 1.9567 | 2.9246 |
| 2020-10-26 | 1.9383 | 2.9046 |
| 2020-10-23 | 1.9585 | 2.9265 |
| 2020-10-22 | 2.0113 | 2.9840 |
| 2020-10-21 | 2.0156 | 2.9886 |
| 2020-10-20 | 2.0279 | 3.0020 |
| 2020-10-19 | 1.9840 | 2.9543 |
