| 宝盈中证A100指数增强A(213010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.9200 | 2.2650 | -- | | 2025-08-14 | 1.8820 | 2.2270 | 0.16% | | 2025-08-13 | 1.8790 | 2.2240 | 0.70% | | 2025-08-12 | 1.8660 | 2.2110 | 0.54% | | 2025-08-11 | 1.8560 | 2.2010 | -- | | 2025-08-06 | 1.8510 | 2.1960 | 0.22% | | 2025-08-05 | 1.8470 | 2.1920 | -- | | 2025-07-31 | 1.8420 | 2.1870 | -1.86% | | 2025-07-30 | 1.8770 | 2.2220 | -- | | 2025-07-25 | 1.8670 | 2.2120 | -- | | 2025-07-17 | 1.8120 | 2.1570 | -- | | 2025-07-10 | 1.7980 | 2.1430 | 0.56% | | 2025-07-09 | 1.7880 | 2.1330 | -0.17% | | 2025-07-08 | 1.7910 | 2.1360 | 0.84% | | 2025-07-07 | 1.7760 | 2.1210 | -- | | 2025-07-02 | 1.7690 | 2.1140 | 0.06% | | 2025-07-01 | 1.7680 | 2.1130 | 0.06% | | 2025-06-30 | 1.7670 | 2.1120 | -- | | 2025-06-25 | 1.7710 | 2.1160 | 1.14% | | 2025-06-24 | 1.7510 | 2.0960 | 1.16% | | 2025-06-23 | 1.7310 | 2.0760 | -- | | 2025-06-18 | 1.7360 | 2.0810 | 0.06% | | 2025-06-17 | 1.7350 | 2.0800 | -0.06% | | 2025-06-16 | 1.7360 | 2.0810 | 0.06% | | 2025-06-13 | 1.7350 | 2.0800 | -- | | 2025-06-09 | 1.7380 | 2.0830 | 0.06% | | 2025-06-06 | 1.7370 | 2.0820 | -- | | 2025-06-04 | 1.7320 | 2.0770 | -- | | 2025-05-27 | 1.7270 | 2.0720 | -- | | 2025-05-20 | 1.7580 | 2.1030 | 0.63% | | 2025-05-19 | 1.7470 | 2.0920 | -0.29% | | 2025-05-16 | 1.7520 | 2.0970 | -0.40% | | 2025-05-15 | 1.7590 | 2.1040 | -0.73% | | 2025-05-14 | 1.7720 | 2.1170 | 1.08% | | 2025-05-13 | 1.7530 | 2.0980 | 0.11% | | 2025-05-12 | 1.7510 | 2.0960 | -- | | 2025-05-07 | 1.7240 | 2.0690 | -- | | 2025-04-30 | 1.6980 | 2.0430 | -0.12% | | 2025-04-29 | 1.7000 | 2.0450 | -- | | 2025-04-23 | 1.7010 | 2.0460 | -- | | 2025-04-18 | 1.6930 | 2.0380 | -- | | 2025-04-15 | 1.6870 | 2.0320 | -- | | 2025-04-09 | 1.6540 | 1.9990 | -- | | 2025-04-07 | 1.6130 | 1.9580 | -- | | 2025-04-02 | 1.7370 | 2.0820 | -- | | 2025-03-27 | 1.7600 | 2.1050 | 0.46% | | 2025-03-26 | 1.7520 | 2.0970 | -- | | 2025-03-24 | 1.7600 | 2.1050 | -- | | 2025-03-19 | 1.7950 | 2.1400 | -- | | 2025-03-14 | 1.7850 | 2.1300 | 2.35% | | 2025-03-13 | 1.7440 | 2.0890 | -- | | 2025-03-11 | 1.7580 | 2.1030 | 0.23% | | 2025-03-10 | 1.7540 | 2.0990 | -- | | 2025-03-05 | 1.7390 | 2.0840 | -- | | 2025-03-03 | 1.7360 | 2.0810 | -- | | 2025-02-27 | 1.7670 | 2.1120 | 0.28% | | 2025-02-26 | 1.7620 | 2.1070 | -- | | 2025-02-19 | 1.7520 | 2.0970 | 0.69% | | 2025-02-18 | 1.7400 | 2.0850 | -0.68% | | 2025-02-17 | 1.7520 | 2.0970 | -- | | 2025-02-13 | 1.7340 | 2.0790 | -0.34% | | 2025-02-12 | 1.7400 | 2.0850 | 1.05% | | 2025-02-11 | 1.7220 | 2.0670 | -0.46% | | 2025-02-10 | 1.7300 | 2.0750 | 0.23% | | 2025-02-07 | 1.7260 | 2.0710 | -- | | 2025-01-24 | 1.6910 | 2.0360 | 0.71% | | 2025-01-23 | 1.6790 | 2.0240 | -- | | 2025-01-21 | 1.6920 | 2.0370 | 0.06% | | 2025-01-20 | 1.6910 | 2.0360 | -- | | 2025-01-16 | 1.6760 | 2.0210 | -- | | 2025-01-14 | 1.6860 | 2.0310 | 2.24% | | 2025-01-13 | 1.6490 | 1.9940 | -0.24% | | 2025-01-10 | 1.6530 | 1.9980 | -0.84% | | 2025-01-09 | 1.6670 | 2.0120 | -0.18% | | 2025-01-08 | 1.6700 | 2.0150 | -0.12% | | 2025-01-07 | 1.6720 | 2.0170 | -- | | 2025-01-02 | 1.6800 | 2.0250 | -- | | 2024-12-27 | 1.7390 | 2.0840 | -- | | 2024-12-25 | 1.7420 | 2.0870 | 0.06% | | 2024-12-24 | 1.7410 | 2.0860 | 1.28% | | 2024-12-23 | 1.7190 | 2.0640 | 0.23% | | 2024-12-20 | 1.7150 | 2.0600 | -0.35% | | 2024-12-19 | 1.7210 | 2.0660 | 0.17% | | 2024-12-18 | 1.7180 | 2.0630 | -- | | 2024-12-16 | 1.7000 | 2.0450 | -- | | 2024-12-11 | 1.7270 | 2.0720 | -0.06% | | 2024-12-10 | 1.7280 | 2.0730 | 0.70% | | 2024-12-09 | 1.7160 | 2.0610 | -0.12% | | 2024-12-06 | 1.7180 | 2.0630 | 1.36% | | 2024-12-05 | 1.6950 | 2.0400 | -0.35% | | 2024-12-04 | 1.7010 | 2.0460 | -0.41% | | 2024-12-03 | 1.7080 | 2.0530 | -0.06% | | 2024-12-02 | 1.7090 | 2.0540 | 0.77% | | 2024-11-29 | 1.6960 | 2.0410 | 0.95% | | 2024-11-28 | 1.6800 | 2.0250 | -0.88% | | 2024-11-27 | 1.6950 | 2.0400 | 1.50% | | 2024-11-26 | 1.6700 | 2.0150 | -0.24% | | 2024-11-25 | 1.6740 | 2.0190 | -0.59% | | 2024-11-22 | 1.6840 | 2.0290 | -2.77% | | 2024-11-21 | 1.7320 | 2.0770 | -0.06% | | 2024-11-20 | 1.7330 | 2.0780 | 0.17% | | 2024-11-19 | 1.7300 | 2.0750 | 0.58% | | 2024-11-18 | 1.7200 | 2.0650 | -0.69% | | 2024-11-15 | 1.7320 | 2.0770 | -1.59% | | 2024-11-14 | 1.7600 | 2.1050 | -1.73% | | 2024-11-13 | 1.7910 | 2.1360 | 0.73% | | 2024-11-12 | 1.7780 | 2.1230 | -1.06% | | 2024-11-11 | 1.7970 | 2.1420 | 0.62% | | 2024-11-08 | 1.7860 | 2.1310 | -0.78% | | 2024-11-07 | 1.8000 | 2.1450 | 2.39% | | 2024-11-06 | 1.7580 | 2.1030 | -0.57% | | 2024-11-05 | 1.7680 | 2.1130 | 2.20% | | 2024-11-04 | 1.7300 | 2.0750 | 1.17% | | 2024-11-01 | 1.7100 | 2.0550 | 0.18% | | 2024-10-31 | 1.7070 | 2.0520 | -0.18% | | 2024-10-30 | 1.7100 | 2.0550 | -0.75% | | 2024-10-29 | 1.7230 | 2.0680 | -0.98% | | 2024-10-28 | 1.7400 | 2.0850 | 0.06% | | 2024-10-25 | 1.7390 | 2.0840 | 0.81% | | 2024-10-24 | 1.7250 | 2.0700 | -1.15% | | 2024-10-23 | 1.7450 | 2.0900 | 0.35% | | 2024-10-22 | 1.7390 | 2.0840 | 0.52% | | 2024-10-21 | 1.7300 | 2.0750 | 0.52% | | 2024-10-18 | 1.7210 | 2.0660 | 3.49% | | 2024-10-17 | 1.6630 | 2.0080 | -1.31% | | 2024-10-16 | 1.6850 | 2.0300 | -0.94% | | 2024-10-15 | 1.7010 | 2.0460 | -2.41% | | 2024-10-14 | 1.7430 | 2.0880 | 1.75% | | 2024-10-11 | 1.7130 | 2.0580 | -2.89% | | 2024-10-10 | 1.7640 | 2.1090 | 1.32% | | 2024-10-09 | 1.7410 | 2.0860 | -7.05% | | 2024-10-08 | 1.8730 | 2.2180 | 5.64% | | 2024-09-30 | 1.7730 | 2.1180 | 7.98% | | 2024-09-27 | 1.6420 | 1.9870 | 4.32% | | 2024-09-26 | 1.5740 | 1.9190 | 3.96% | | 2024-09-25 | 1.5140 | 1.8590 | -- | | 2024-09-23 | 1.4340 | 1.7790 | 0.21% | | 2024-09-20 | 1.4310 | 1.7760 | -- | | 2024-09-18 | 1.4190 | 1.7640 | 0.42% | | 2024-09-13 | 1.4130 | 1.7580 | -- | | 2024-09-10 | 1.4220 | 1.7670 | 0.00% | | 2024-09-09 | 1.4220 | 1.7670 | -1.11% | | 2024-09-06 | 1.4380 | 1.7830 | -0.90% | | 2024-09-05 | 1.4510 | 1.7960 | 0.00% | | 2024-09-04 | 1.4510 | 1.7960 | -0.68% | | 2024-09-03 | 1.4610 | 1.8060 | -- |
|