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宝盈中证100指数增强A(213010)

2021-11-26     2.3330-0.8078%
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净值发布日期 单位净值 累计净值
2021-11-262.33302.3330
2021-11-252.35202.3520
2021-11-242.36202.3620
2021-11-232.35302.3530
2021-11-222.35102.3510
2021-11-192.34802.3480
2021-11-182.32202.3220
2021-11-172.34402.3440
2021-11-162.35002.3500
2021-11-152.34302.3430
2021-11-122.33902.3390
2021-11-112.34802.3480
2021-11-102.30702.3070
2021-11-092.32002.3200
2021-11-082.32602.3260
2021-11-052.32902.3290
2021-11-042.33702.3370
2021-11-032.31502.3150
2021-11-022.32802.3280
2021-11-012.35902.3590
2021-10-292.36802.3680
2021-10-282.35002.3500
2021-10-272.36102.3610
2021-10-262.39402.3940
2021-10-252.40702.4070
2021-10-222.40802.4080
2021-10-212.38602.3860
2021-10-202.37102.3710
2021-10-192.37602.3760
2021-10-182.35302.3530
2021-10-152.39202.3920
2021-10-142.38202.3820
2021-10-132.39802.3980
2021-10-122.37402.3740
2021-10-112.38702.3870
2021-10-082.38102.3810
2021-09-302.33802.3380
2021-09-292.33102.3310
2021-09-282.33802.3380
2021-09-272.33302.3330
2021-09-242.29502.2950
2021-09-232.28702.2870
2021-09-222.28102.2810
2021-09-172.30602.3060
2021-09-162.27902.2790
2021-09-152.29102.2910
2021-09-142.31802.3180
2021-09-132.35002.3500
2021-09-102.35602.3560
2021-09-092.32902.3290
2021-09-082.33002.3300
2021-09-072.34402.3440
2021-09-062.32102.3210
2021-09-032.28402.2840
2021-09-022.28502.2850
2021-09-012.28702.2870
2021-08-312.24002.2400
2021-08-302.24502.2450
2021-08-272.25802.2580
2021-08-262.24502.2450
2021-08-252.29302.2930
2021-08-242.28902.2890
2021-08-232.26102.2610
2021-08-202.24002.2400
2021-08-192.28502.2850
2021-08-182.31302.3130
2021-08-172.28502.2850
2021-08-162.32902.3290
2021-08-132.32502.3250
2021-08-122.33002.3300
2021-08-112.35102.3510
2021-08-102.36302.3630
2021-08-092.32702.3270
2021-08-062.29202.2920
2021-08-052.30202.3020
2021-08-042.31202.3120
2021-08-032.30302.3030
2021-08-022.28902.2890
2021-07-302.23002.2300
2021-07-292.25902.2590
2021-07-282.23802.2380
2021-07-272.22302.2230
2021-07-262.29902.2990
2021-07-232.38602.3860
2021-07-222.41302.4130
2021-07-212.41002.4100
2021-07-202.40402.4040
2021-07-192.41102.4110
2021-07-162.39902.3990
2021-07-152.42402.4240
2021-07-142.38702.3870
2021-07-132.40902.4090
2021-07-122.39602.3960
2021-07-092.37602.3760
2021-07-082.38502.3850
2021-07-072.41402.4140
2021-07-062.39902.3990
2021-07-052.39502.3950
2021-07-022.39902.3990
2021-07-012.47302.4730
2021-06-302.45702.4570
2021-06-292.44302.4430
2021-06-282.47002.4700
2021-06-252.46802.4680
2021-06-242.42702.4270
2021-06-232.41802.4180
2021-06-222.40802.4080
2021-06-212.38902.3890
2021-06-182.40102.4010
2021-06-172.41002.4100
2021-06-162.40802.4080
2021-06-152.43702.4370
2021-06-112.46702.4670
2021-06-102.48402.4840
2021-06-092.47002.4700
2021-06-082.46502.4650
2021-06-072.48202.4820
2021-06-042.48702.4870
2021-06-032.47402.4740
2021-06-022.48502.4850