光大保德信银发商机混合A(000589)
2024-11-20
2.5970
0.5420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.5970 | 2.8470 |
| 2024-11-19 | 2.5830 | 2.8330 |
| 2024-11-18 | 2.5660 | 2.8160 |
| 2024-11-15 | 2.5960 | 2.8460 |
| 2024-11-14 | 2.6430 | 2.8930 |
| 2024-11-13 | 2.6950 | 2.9450 |
| 2024-11-12 | 2.6870 | 2.9370 |
| 2024-11-11 | 2.6990 | 2.9490 |
| 2024-11-08 | 2.6620 | 2.9120 |
| 2024-11-07 | 2.6820 | 2.9320 |
| 2024-11-06 | 2.6100 | 2.8600 |
| 2024-11-05 | 2.6220 | 2.8720 |
| 2024-11-04 | 2.5600 | 2.8100 |
| 2024-11-01 | 2.5280 | 2.7780 |
| 2024-10-31 | 2.5440 | 2.7940 |
| 2024-10-30 | 2.5520 | 2.8020 |
| 2024-10-29 | 2.5720 | 2.8220 |
| 2024-10-28 | 2.6000 | 2.8500 |
| 2024-10-25 | 2.5900 | 2.8400 |
| 2024-10-24 | 2.5630 | 2.8130 |
| 2024-10-23 | 2.5860 | 2.8360 |
| 2024-10-22 | 2.5810 | 2.8310 |
| 2024-10-21 | 2.5740 | 2.8240 |
| 2024-10-18 | 2.5730 | 2.8230 |
| 2024-10-17 | 2.4840 | 2.7340 |
| 2024-10-16 | 2.5030 | 2.7530 |
| 2024-10-15 | 2.5190 | 2.7690 |
| 2024-10-14 | 2.5710 | 2.8210 |
| 2024-10-11 | 2.5250 | 2.7750 |
| 2024-10-10 | 2.6090 | 2.8590 |
| 2024-10-09 | 2.5970 | 2.8470 |
| 2024-10-08 | 2.7710 | 3.0210 |
| 2024-09-30 | 2.5950 | 2.8450 |
| 2024-09-27 | 2.3830 | 2.6330 |
| 2024-09-26 | 2.2620 | 2.5120 |
| 2024-09-25 | 2.1630 | 2.4130 |
| 2024-09-24 | 2.1350 | 2.3850 |
| 2024-09-23 | 2.0460 | 2.2960 |
| 2024-09-20 | 2.0410 | 2.2910 |
| 2024-09-19 | 2.0380 | 2.2880 |
| 2024-09-18 | 2.0230 | 2.2730 |
| 2024-09-13 | 2.0260 | 2.2760 |
| 2024-09-12 | 2.0410 | 2.2910 |
| 2024-09-11 | 2.0480 | 2.2980 |
| 2024-09-10 | 2.0480 | 2.2980 |
| 2024-09-09 | 2.0430 | 2.2930 |
| 2024-09-06 | 2.0560 | 2.3060 |
| 2024-09-05 | 2.0800 | 2.3300 |
| 2024-09-04 | 2.0770 | 2.3270 |
| 2024-09-03 | 2.0860 | 2.3360 |
| 2024-09-02 | 2.0780 | 2.3280 |
| 2024-08-30 | 2.1280 | 2.3780 |
| 2024-08-29 | 2.0990 | 2.3490 |
| 2024-08-28 | 2.0940 | 2.3440 |
| 2024-08-27 | 2.1000 | 2.3500 |
| 2024-08-26 | 2.1130 | 2.3630 |
| 2024-08-23 | 2.1230 | 2.3730 |
| 2024-08-22 | 2.1160 | 2.3660 |
| 2024-08-21 | 2.1260 | 2.3760 |
| 2024-08-20 | 2.1430 | 2.3930 |
| 2024-08-19 | 2.1570 | 2.4070 |
| 2024-08-16 | 2.1500 | 2.4000 |
| 2024-08-15 | 2.1460 | 2.3960 |
| 2024-08-14 | 2.1290 | 2.3790 |
| 2024-08-13 | 2.1490 | 2.3990 |
| 2024-08-12 | 2.1480 | 2.3980 |
| 2024-08-09 | 2.1510 | 2.4010 |
| 2024-08-08 | 2.1610 | 2.4110 |
| 2024-08-07 | 2.1550 | 2.4050 |
| 2024-08-06 | 2.1630 | 2.4130 |
| 2024-08-05 | 2.1570 | 2.4070 |
| 2024-08-02 | 2.1810 | 2.4310 |
| 2024-08-01 | 2.1930 | 2.4430 |
| 2024-07-31 | 2.2100 | 2.4600 |
| 2024-07-30 | 2.1550 | 2.4050 |
| 2024-07-29 | 2.1580 | 2.4080 |
| 2024-07-26 | 2.1730 | 2.4230 |
| 2024-07-25 | 2.1710 | 2.4210 |
| 2024-07-24 | 2.1770 | 2.4270 |
| 2024-07-23 | 2.2010 | 2.4510 |
| 2024-07-22 | 2.2420 | 2.4920 |
| 2024-07-19 | 2.2520 | 2.5020 |
| 2024-07-18 | 2.2380 | 2.4880 |
| 2024-07-17 | 2.2350 | 2.4850 |
| 2024-07-16 | 2.2200 | 2.4700 |
| 2024-07-15 | 2.2050 | 2.4550 |
| 2024-07-12 | 2.2110 | 2.4610 |
| 2024-07-11 | 2.1990 | 2.4490 |
| 2024-07-10 | 2.1640 | 2.4140 |
| 2024-07-09 | 2.1620 | 2.4120 |
| 2024-07-08 | 2.1360 | 2.3860 |
| 2024-07-05 | 2.1610 | 2.4110 |
| 2024-07-04 | 2.1650 | 2.4150 |
| 2024-07-03 | 2.1800 | 2.4300 |
| 2024-07-02 | 2.1890 | 2.4390 |
| 2024-07-01 | 2.1830 | 2.4330 |
| 2024-06-30 | 2.1870 | 2.4370 |
| 2024-06-28 | 2.1880 | 2.4380 |
| 2024-06-27 | 2.2020 | 2.4520 |
| 2024-06-26 | 2.2140 | 2.4640 |
| 2024-06-25 | 2.1860 | 2.4360 |
| 2024-06-24 | 2.2030 | 2.4530 |
| 2024-06-21 | 2.2150 | 2.4650 |
| 2024-06-20 | 2.2190 | 2.4690 |
| 2024-06-19 | 2.2440 | 2.4940 |
| 2024-06-18 | 2.2530 | 2.5030 |
| 2024-06-17 | 2.2560 | 2.5060 |
| 2024-06-14 | 2.2550 | 2.5050 |
| 2024-06-13 | 2.2440 | 2.4940 |
| 2024-06-12 | 2.2520 | 2.5020 |
| 2024-06-11 | 2.2460 | 2.4960 |
| 2024-06-07 | 2.2530 | 2.5030 |
| 2024-06-06 | 2.2660 | 2.5160 |
| 2024-06-05 | 2.2800 | 2.5300 |
| 2024-06-04 | 2.2870 | 2.5370 |
| 2024-06-03 | 2.2690 | 2.5190 |
| 2024-05-31 | 2.2640 | 2.5140 |
| 2024-05-30 | 2.2680 | 2.5180 |
| 2024-05-29 | 2.2730 | 2.5230 |
| 2024-05-28 | 2.2790 | 2.5290 |
