宝盈中证100指数增强A(213010)
2023-02-07
1.7100
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.7100 | 2.0550 |
| 2023-02-06 | 1.7090 | 2.0540 |
| 2023-02-03 | 1.7320 | 2.0770 |
| 2023-02-02 | 1.7500 | 2.0950 |
| 2023-02-01 | 1.7560 | 2.1010 |
| 2023-01-31 | 1.7390 | 2.0840 |
| 2023-01-30 | 1.7550 | 2.1000 |
| 2023-01-20 | 1.7460 | 2.0910 |
| 2023-01-19 | 1.7330 | 2.0780 |
| 2023-01-18 | 1.7210 | 2.0660 |
| 2023-01-17 | 1.7240 | 2.0690 |
| 2023-01-16 | 1.7230 | 2.0680 |
| 2023-01-13 | 1.6980 | 2.0430 |
| 2023-01-12 | 1.6760 | 2.0210 |
| 2023-01-11 | 1.6710 | 2.0160 |
| 2023-01-10 | 1.6730 | 2.0180 |
| 2023-01-09 | 1.6700 | 2.0150 |
| 2023-01-06 | 1.6570 | 2.0020 |
| 2023-01-05 | 1.6510 | 1.9960 |
| 2023-01-04 | 1.6170 | 1.9620 |
| 2023-01-03 | 1.6170 | 1.9620 |
| 2022-12-31 | 1.6080 | 1.9530 |
| 2022-12-30 | 1.6080 | 1.9530 |
| 2022-12-29 | 1.6040 | 1.9490 |
| 2022-12-28 | 1.6090 | 1.9540 |
| 2022-12-27 | 1.6160 | 1.9610 |
| 2022-12-26 | 1.5980 | 1.9430 |
| 2022-12-23 | 1.5920 | 1.9370 |
| 2022-12-22 | 1.5950 | 1.9400 |
| 2022-12-21 | 1.5930 | 1.9380 |
| 2022-12-20 | 1.5920 | 1.9370 |
| 2022-12-19 | 1.6190 | 1.9640 |
| 2022-12-16 | 1.8060 | 1.9860 |
| 2022-12-15 | 1.8080 | 1.9880 |
| 2022-12-14 | 1.8050 | 1.9850 |
| 2022-12-13 | 1.8010 | 1.9810 |
| 2022-12-12 | 1.8080 | 1.9880 |
| 2022-12-09 | 1.8250 | 2.0050 |
| 2022-12-08 | 1.8040 | 1.9840 |
| 2022-12-07 | 1.8040 | 1.9840 |
| 2022-12-06 | 1.8050 | 1.9850 |
| 2022-12-05 | 1.7960 | 1.9760 |
| 2022-12-02 | 1.9450 | 1.9450 |
| 2022-12-01 | 1.9570 | 1.9570 |
| 2022-11-30 | 1.9330 | 1.9330 |
| 2022-11-29 | 1.9290 | 1.9290 |
| 2022-11-28 | 1.8730 | 1.8730 |
| 2022-11-25 | 1.8970 | 1.8970 |
| 2022-11-24 | 1.8890 | 1.8890 |
| 2022-11-23 | 1.8960 | 1.8960 |
| 2022-11-22 | 1.8950 | 1.8950 |
| 2022-11-21 | 1.8980 | 1.8980 |
| 2022-11-18 | 1.9140 | 1.9140 |
| 2022-11-17 | 1.9190 | 1.9190 |
| 2022-11-16 | 1.9300 | 1.9300 |
| 2022-11-15 | 1.9440 | 1.9440 |
| 2022-11-14 | 1.9070 | 1.9070 |
| 2022-11-11 | 1.9040 | 1.9040 |
| 2022-11-10 | 1.8500 | 1.8500 |
| 2022-11-09 | 1.8680 | 1.8680 |
| 2022-11-08 | 1.8870 | 1.8870 |
| 2022-11-07 | 1.8990 | 1.8990 |
| 2022-11-04 | 1.8920 | 1.8920 |
| 2022-11-03 | 1.8320 | 1.8320 |
| 2022-11-02 | 1.8480 | 1.8480 |
| 2022-11-01 | 1.8280 | 1.8280 |
| 2022-10-31 | 1.7630 | 1.7630 |
| 2022-10-28 | 1.7780 | 1.7780 |
| 2022-10-27 | 1.8280 | 1.8280 |
| 2022-10-26 | 1.8400 | 1.8400 |
| 2022-10-25 | 1.8270 | 1.8270 |
| 2022-10-24 | 1.8310 | 1.8310 |
| 2022-10-21 | 1.8870 | 1.8870 |
| 2022-10-20 | 1.8940 | 1.8940 |
| 2022-10-19 | 1.9060 | 1.9060 |
| 2022-10-18 | 1.9370 | 1.9370 |
| 2022-10-17 | 1.9420 | 1.9420 |
| 2022-10-14 | 1.9400 | 1.9400 |
| 2022-10-13 | 1.8910 | 1.8910 |
| 2022-10-12 | 1.9110 | 1.9110 |
| 2022-10-11 | 1.8840 | 1.8840 |
| 2022-10-10 | 1.8770 | 1.8770 |
| 2022-09-30 | 1.9170 | 1.9170 |
| 2022-09-29 | 1.9290 | 1.9290 |
| 2022-09-28 | 1.9250 | 1.9250 |
| 2022-09-27 | 1.9590 | 1.9590 |
| 2022-09-26 | 1.9340 | 1.9340 |
| 2022-09-23 | 1.9410 | 1.9410 |
| 2022-09-22 | 1.9470 | 1.9470 |
| 2022-09-21 | 1.9660 | 1.9660 |
| 2022-09-20 | 1.9840 | 1.9840 |
| 2022-09-19 | 1.9810 | 1.9810 |
| 2022-09-16 | 1.9830 | 1.9830 |
| 2022-09-15 | 2.0260 | 2.0260 |
| 2022-09-14 | 2.0460 | 2.0460 |
| 2022-09-13 | 2.0690 | 2.0690 |
| 2022-09-09 | 2.0610 | 2.0610 |
| 2022-09-08 | 2.0320 | 2.0320 |
| 2022-09-07 | 2.0430 | 2.0430 |
| 2022-09-06 | 2.0410 | 2.0410 |
| 2022-09-05 | 2.0260 | 2.0260 |
| 2022-09-02 | 2.0310 | 2.0310 |
| 2022-09-01 | 2.0410 | 2.0410 |
| 2022-08-31 | 2.0590 | 2.0590 |
| 2022-08-30 | 2.0590 | 2.0590 |
| 2022-08-29 | 2.0690 | 2.0690 |
| 2022-08-26 | 2.0770 | 2.0770 |
| 2022-08-25 | 2.0840 | 2.0840 |
| 2022-08-24 | 2.0680 | 2.0680 |
| 2022-08-23 | 2.1070 | 2.1070 |
| 2022-08-22 | 2.1160 | 2.1160 |
| 2022-08-19 | 2.0990 | 2.0990 |
| 2022-08-18 | 2.1130 | 2.1130 |
| 2022-08-17 | 2.1300 | 2.1300 |
| 2022-08-16 | 2.1090 | 2.1090 |
| 2022-08-15 | 2.1130 | 2.1130 |
