| 宝盈中证A100指数增强C(007580)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.7580 | 2.0840 | 0.80% | | 2025-07-17 | 1.7440 | 2.0700 | -- | | 2025-07-09 | 1.7210 | 2.0470 | -0.17% | | 2025-07-08 | 1.7240 | 2.0500 | -- | | 2025-07-02 | 1.7030 | 2.0290 | 0.06% | | 2025-07-01 | 1.7020 | 2.0280 | 0.12% | | 2025-06-30 | 1.7000 | 2.0260 | 0.47% | | 2025-06-27 | 1.6920 | 2.0180 | -- | | 2025-06-25 | 1.7040 | 2.0300 | 1.13% | | 2025-06-24 | 1.6850 | 2.0110 | 1.14% | | 2025-06-23 | 1.6660 | 1.9920 | -- | | 2025-06-17 | 1.6700 | 1.9960 | -0.06% | | 2025-06-16 | 1.6710 | 1.9970 | 0.06% | | 2025-06-13 | 1.6700 | 1.9960 | -- | | 2025-06-10 | 1.6630 | 1.9890 | -0.60% | | 2025-06-09 | 1.6730 | 1.9990 | -- | | 2025-06-04 | 1.6680 | 1.9940 | 0.36% | | 2025-06-03 | 1.6620 | 1.9880 | -- | | 2025-05-27 | 1.6630 | 1.9890 | -- | | 2025-05-20 | 1.6930 | 2.0190 | 0.65% | | 2025-05-19 | 1.6820 | 2.0080 | -0.30% | | 2025-05-16 | 1.6870 | 2.0130 | -0.41% | | 2025-05-15 | 1.6940 | 2.0200 | -0.70% | | 2025-05-14 | 1.7060 | 2.0320 | 1.07% | | 2025-05-13 | 1.6880 | 2.0140 | 0.12% | | 2025-05-12 | 1.6860 | 2.0120 | -- | | 2025-05-07 | 1.6600 | 1.9860 | -- | | 2025-04-30 | 1.6350 | 1.9610 | -0.12% | | 2025-04-29 | 1.6370 | 1.9630 | -- | | 2025-04-23 | 1.6380 | 1.9640 | -- | | 2025-04-18 | 1.6300 | 1.9560 | -- | | 2025-04-16 | 1.6300 | 1.9560 | 0.31% | | 2025-04-15 | 1.6250 | 1.9510 | -- | | 2025-04-09 | 1.5930 | 1.9190 | -- | | 2025-04-07 | 1.5530 | 1.8790 | -6.56% | | 2025-04-03 | 1.6620 | 1.9880 | -0.66% | | 2025-04-02 | 1.6730 | 1.9990 | -- | | 2025-03-27 | 1.6950 | 2.0210 | 0.41% | | 2025-03-26 | 1.6880 | 2.0140 | -- | | 2025-03-24 | 1.6950 | 2.0210 | 0.53% | | 2025-03-21 | 1.6860 | 2.0120 | -- | | 2025-03-17 | 1.7150 | 2.0410 | -0.29% | | 2025-03-14 | 1.7200 | 2.0460 | 2.38% | | 2025-03-13 | 1.6800 | 2.0060 | -- | | 2025-03-11 | 1.6940 | 2.0200 | 0.24% | | 2025-03-10 | 1.6900 | 2.0160 | -0.29% | | 2025-03-07 | 1.6950 | 2.0210 | -- | | 2025-03-05 | 1.6750 | 2.0010 | -- | | 2025-03-03 | 1.6720 | 1.9980 | -- | | 2025-02-27 | 1.7020 | 2.0280 | 0.24% | | 2025-02-26 | 1.6980 | 2.0240 | -- | | 2025-02-19 | 1.6880 | 2.0140 | 0.66% | | 2025-02-18 | 1.6770 | 2.0030 | -0.65% | | 2025-02-17 | 1.6880 | 2.0140 | 0.00% | | 2025-02-14 | 1.6880 | 2.0140 | 1.02% | | 2025-02-13 | 1.6710 | 1.9970 | -0.36% | | 2025-02-12 | 1.6770 | 2.0030 | -- | | 2025-02-10 | 1.6670 | 1.9930 | 0.24% | | 2025-02-07 | 1.6630 | 1.9890 | -- | | 2025-01-24 | 1.6300 | 1.9560 | 0.74% | | 2025-01-23 | 1.6180 | 1.9440 | -- | | 2025-01-21 | 1.6310 | 1.9570 | 0.06% | | 2025-01-20 | 1.6300 | 1.9560 | -- | | 2025-01-16 | 1.6150 | 1.9410 | -- | | 2025-01-13 | 1.5890 | 1.9150 | -0.25% | | 2025-01-10 | 1.5930 | 1.9190 | -0.81% | | 2025-01-09 | 1.6060 | 1.9320 | -0.19% | | 2025-01-08 | 1.6090 | 1.9350 | -0.19% | | 2025-01-07 | 1.6120 | 1.9380 | -- | | 2025-01-02 | 1.6190 | 1.9450 | -- | | 2024-12-27 | 1.6760 | 2.0020 | -- | | 2024-12-25 | 1.6790 | 2.0050 | 0.06% | | 2024-12-24 | 1.6780 | 2.0040 | 1.21% | | 2024-12-23 | 1.6580 | 1.9840 | -- | | 2024-12-19 | 1.6590 | 1.9850 | 0.18% | | 2024-12-18 | 1.6560 | 1.9820 | -- | | 2024-12-16 | 1.6390 | 1.9650 | -- | | 2024-12-11 | 1.6650 | 1.9910 | -0.06% | | 2024-12-10 | 1.6660 | 1.9920 | 0.66% | | 2024-12-09 | 1.6550 | 1.9810 | -0.06% | | 2024-12-06 | 1.6560 | 1.9820 | 1.35% | | 2024-12-05 | 1.6340 | 1.9600 | -0.37% | | 2024-12-04 | 1.6400 | 1.9660 | -0.43% | | 2024-12-03 | 1.6470 | 1.9730 | -0.06% | | 2024-12-02 | 1.6480 | 1.9740 | 0.80% | | 2024-11-29 | 1.6350 | 1.9610 | 0.93% | | 2024-11-28 | 1.6200 | 1.9460 | -0.86% | | 2024-11-27 | 1.6340 | 1.9600 | 1.43% | | 2024-11-26 | 1.6110 | 1.9370 | -0.19% | | 2024-11-25 | 1.6140 | 1.9400 | -0.55% | | 2024-11-22 | 1.6230 | 1.9490 | -2.81% | | 2024-11-21 | 1.6700 | 1.9960 | -0.06% | | 2024-11-20 | 1.6710 | 1.9970 | 0.18% | | 2024-11-19 | 1.6680 | 1.9940 | 0.54% | | 2024-11-18 | 1.6590 | 1.9850 | -0.66% | | 2024-11-15 | 1.6700 | 1.9960 | -1.59% | | 2024-11-14 | 1.6970 | 2.0230 | -1.74% | | 2024-11-13 | 1.7270 | 2.0530 | 0.70% | | 2024-11-12 | 1.7150 | 2.0410 | -1.04% | | 2024-11-11 | 1.7330 | 2.0590 | 0.64% | | 2024-11-08 | 1.7220 | 2.0480 | -0.81% | | 2024-11-07 | 1.7360 | 2.0620 | 2.42% | | 2024-11-06 | 1.6950 | 2.0210 | -0.59% | | 2024-11-05 | 1.7050 | 2.0310 | 2.16% | | 2024-11-04 | 1.6690 | 1.9950 | 1.21% | | 2024-11-01 | 1.6490 | 1.9750 | 0.18% | | 2024-10-31 | 1.6460 | 1.9720 | -0.18% | | 2024-10-30 | 1.6490 | 1.9750 | -0.78% | | 2024-10-29 | 1.6620 | 1.9880 | -1.01% | | 2024-10-28 | 1.6790 | 2.0050 | 0.12% | | 2024-10-25 | 1.6770 | 2.0030 | 0.78% | | 2024-10-24 | 1.6640 | 1.9900 | -1.19% | | 2024-10-23 | 1.6840 | 2.0100 | 0.42% | | 2024-10-22 | 1.6770 | 2.0030 | 0.54% | | 2024-10-21 | 1.6680 | 1.9940 | 0.48% | | 2024-10-18 | 1.6600 | 1.9860 | 3.49% | | 2024-10-17 | 1.6040 | 1.9300 | -1.29% | | 2024-10-16 | 1.6250 | 1.9510 | -0.98% | | 2024-10-15 | 1.6410 | 1.9670 | -2.38% | | 2024-10-14 | 1.6810 | 2.0070 | 1.76% | | 2024-10-11 | 1.6520 | 1.9780 | -2.94% | | 2024-10-10 | 1.7020 | 2.0280 | 1.31% | | 2024-10-09 | 1.6800 | 2.0060 | -7.03% | | 2024-10-08 | 1.8070 | 2.1330 | 5.61% | | 2024-09-30 | 1.7110 | 2.0370 | 7.95% | | 2024-09-27 | 1.5850 | 1.9110 | -- | | 2024-09-25 | 1.4610 | 1.7870 | -- | | 2024-09-23 | 1.3840 | 1.7100 | -- | | 2024-09-18 | 1.3700 | 1.6960 | 0.44% | | 2024-09-13 | 1.3640 | 1.6900 | -- | | 2024-09-10 | 1.3730 | 1.6990 | 0.00% | | 2024-09-09 | 1.3730 | 1.6990 | -1.15% | | 2024-09-06 | 1.3890 | 1.7150 | -0.86% | | 2024-09-05 | 1.4010 | 1.7270 | 0.00% | | 2024-09-04 | 1.4010 | 1.7270 | -0.71% | | 2024-09-03 | 1.4110 | 1.7370 | 0.50% | | 2024-09-02 | 1.4040 | 1.7300 | -- | | 2024-08-29 | 1.4060 | 1.7320 | -- | | 2024-08-27 | 1.4140 | 1.7400 | -- | | 2024-08-23 | 1.4220 | 1.7480 | 0.49% | | 2024-08-22 | 1.4150 | 1.7410 | -0.07% | | 2024-08-21 | 1.4160 | 1.7420 | -- | | 2024-08-19 | 1.4260 | 1.7520 | 0.21% | | 2024-08-16 | 1.4230 | 1.7490 | 0.14% | | 2024-08-15 | 1.4210 | 1.7470 | 1.07% | | 2024-08-14 | 1.4060 | 1.7320 | -0.78% | | 2024-08-13 | 1.4170 | 1.7430 | 0.21% | | 2024-08-12 | 1.4140 | 1.7400 | -0.14% | | 2024-08-09 | 1.4160 | 1.7420 | -- | | 2024-08-07 | 1.4180 | 1.7440 | -0.14% | | 2024-08-06 | 1.4200 | 1.7460 | -0.07% | | 2024-08-05 | 1.4210 | 1.7470 | -1.11% | | 2024-08-02 | 1.4370 | 1.7630 | -1.03% | | 2024-08-01 | 1.4520 | 1.7780 | -0.75% | | 2024-07-31 | 1.4630 | 1.7890 | 2.09% | | 2024-07-30 | 1.4330 | 1.7590 | -0.69% | | 2024-07-29 | 1.4430 | 1.7690 | -0.82% | | 2024-07-26 | 1.4550 | 1.7810 | 0.62% | | 2024-07-25 | 1.4460 | 1.7720 | -0.55% | | 2024-07-24 | 1.4540 | 1.7800 | -- | | 2024-07-19 | 1.5060 | 1.8320 | 0.53% |
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