宝盈增强收益A/B基金(213007)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1153 | 1.6973 | 0.0009 | 0.08% | | 2017-5-12 | 1.1144 | 1.6964 | -0.0010 | -0.09% | | 2017-5-11 | 1.1154 | 1.6974 | 0.0001 | 0.01% | | 2017-5-10 | 1.1153 | 1.6973 | -0.0006 | -0.05% | | 2017-5-9 | 1.1159 | 1.6979 | 0.0000 | 0.00% | | 2017-5-8 | 1.1159 | 1.6979 | -0.0008 | -0.07% | | 2017-5-5 | 1.1167 | 1.6987 | -0.0007 | -0.06% | | 2017-5-4 | 1.1174 | 1.6994 | -0.0018 | -0.16% | | 2017-5-3 | 1.1192 | 1.7012 | -0.0011 | -0.10% | | 2017-5-2 | 1.1203 | 1.7023 | 0.0003 | 0.03% | | 2017-4-28 | 1.12 | 1.702 | -0.0004 | -0.04% | | 2017-4-27 | 1.1204 | 1.7024 | 0.0006 | 0.05% | | 2017-4-26 | 1.1198 | 1.7018 | 0.0004 | 0.04% | | 2017-4-25 | 1.1194 | 1.7014 | -0.0001 | -0.01% | | 2017-4-24 | 1.1195 | 1.7015 | -0.0017 | -0.15% | | 2017-4-21 | 1.1212 | 1.7032 | 0.0001 | 0.01% | | 2017-4-20 | 1.1211 | 1.7031 | -0.0007 | -0.06% | | 2017-4-19 | 1.1218 | 1.7038 | 0.0001 | 0.01% | | 2017-4-18 | 1.1217 | 1.7037 | -0.0008 | -0.07% | | 2017-4-17 | 1.1225 | 1.7045 | -0.0021 | -0.19% | | 2017-4-14 | 1.1246 | 1.7066 | -0.0014 | -0.12% | | 2017-4-13 | 1.126 | 1.708 | 0.0007 | 0.06% | | 2017-4-12 | 1.1253 | 1.7073 | -0.0006 | -0.05% | | 2017-4-11 | 1.1259 | 1.7079 | 0.0001 | 0.01% | | 2017-4-10 | 1.1258 | 1.7078 | -0.0001 | -0.01% | | 2017-4-7 | 1.1259 | 1.7079 | 0.0010 | 0.09% | | 2017-4-6 | 1.1249 | 1.7069 | -0.0003 | -0.03% | | 2017-4-5 | 1.1252 | 1.7072 | 0.0014 | 0.12% | | 2017-3-31 | 1.1238 | 1.7058 | -0.0005 | -0.04% | | 2017-3-30 | 1.1243 | 1.7063 | -0.0010 | -0.09% | | 2017-3-29 | 1.1253 | 1.7073 | -0.0003 | -0.03% | | 2017-3-28 | 1.1256 | 1.7076 | 0.0013 | 0.12% | | 2017-3-27 | 1.1243 | 1.7063 | 0.0004 | 0.04% | | 2017-3-24 | 1.1239 | 1.7059 | 0.0011 | 0.10% | | 2017-3-23 | 1.1228 | 1.7048 | 0.0002 | 0.02% | | 2017-3-22 | 1.1226 | 1.7046 | 0.0001 | 0.01% | | 2017-3-21 | 1.1225 | 1.7045 | -0.0008 | -0.07% | | 2017-3-20 | 1.1233 | 1.7053 | -0.0004 | -0.04% | | 2017-3-17 | 1.1237 | 1.7057 | -0.0009 | -0.08% | | 2017-3-16 | 1.1246 | 1.7066 | 0.0011 | 0.10% | | 2017-3-15 | 1.1235 | 1.7055 | 0.0003 | 0.03% | | 2017-3-14 | 1.1232 | 1.7052 | 0.0000 | 0.00% | | 2017-3-13 | 1.1232 | 1.7052 | 0.0004 | 0.04% | | 2017-3-10 | 1.1228 | 1.7048 | -0.0003 | -0.03% | | 2017-3-9 | 1.1231 | 1.7051 | -0.0005 | -0.04% | | 2017-3-8 | 1.1236 | 1.7056 | -0.0007 | -0.06% | | 2017-3-7 | 1.1243 | 1.7063 | 0.0000 | 0.00% | | 2017-3-6 | 1.1243 | 1.7063 | 0.0008 | 0.07% | | 2017-3-3 | 1.1235 | 1.7055 | 0.0000 | 0.00% | | 2017-3-2 | 1.1235 | 1.7055 | 0.0004 | 0.04% | | 2017-3-1 | 1.1231 | 1.7051 | -0.0003 | -0.03% | | 2017-2-28 | 1.1234 | 1.7054 | 0.0002 | 0.02% | | 2017-2-27 | 1.1232 | 1.7052 | -0.0003 | -0.03% | | 2017-2-24 | 1.1235 | 1.7055 | 0.0011 | 0.10% | | 2017-2-23 | 1.1224 | 1.7044 | 0.0001 | 0.01% | | 2017-2-22 | 1.1223 | 1.7043 | 0.0003 | 0.03% | | 2017-2-21 | 1.122 | 1.704 | 0.0000 | 0.00% | | 2017-2-20 | 1.122 | 1.704 | 0.0008 | 0.07% | | 2017-2-17 | 1.1212 | 1.7032 | -0.0003 | -0.03% | | 2017-2-16 | 1.1215 | 1.7035 | 0.0003 | 0.03% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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