光大保德信银发商机混合A(000589)
2024-04-15
2.2500
1.3970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 2.2500 | 2.5000 |
| 2024-04-12 | 2.2190 | 2.4690 |
| 2024-04-11 | 2.2280 | 2.4780 |
| 2024-04-10 | 2.2340 | 2.4840 |
| 2024-04-09 | 2.2670 | 2.5170 |
| 2024-04-08 | 2.2550 | 2.5050 |
| 2024-04-03 | 2.2880 | 2.5380 |
| 2024-04-02 | 2.3110 | 2.5610 |
| 2024-04-01 | 2.3370 | 2.5870 |
| 2024-03-29 | 2.2990 | 2.5490 |
| 2024-03-28 | 2.3050 | 2.5550 |
| 2024-03-27 | 2.2920 | 2.5420 |
| 2024-03-26 | 2.3340 | 2.5840 |
| 2024-03-25 | 2.3270 | 2.5770 |
| 2024-03-22 | 2.3540 | 2.6040 |
| 2024-03-21 | 2.3650 | 2.6150 |
| 2024-03-20 | 2.3650 | 2.6150 |
| 2024-03-19 | 2.3540 | 2.6040 |
| 2024-03-18 | 2.3660 | 2.6160 |
| 2024-03-15 | 2.3460 | 2.5960 |
| 2024-03-14 | 2.3420 | 2.5920 |
| 2024-03-13 | 2.3530 | 2.6030 |
| 2024-03-12 | 2.3680 | 2.6180 |
| 2024-03-11 | 2.3350 | 2.5850 |
| 2024-03-08 | 2.2920 | 2.5420 |
| 2024-03-07 | 2.2910 | 2.5410 |
| 2024-03-06 | 2.3270 | 2.5770 |
| 2024-03-05 | 2.3450 | 2.5950 |
| 2024-03-04 | 2.3410 | 2.5910 |
| 2024-03-01 | 2.3410 | 2.5910 |
| 2024-02-29 | 2.3240 | 2.5740 |
| 2024-02-28 | 2.2800 | 2.5300 |
| 2024-02-27 | 2.3180 | 2.5680 |
| 2024-02-26 | 2.2890 | 2.5390 |
| 2024-02-23 | 2.3070 | 2.5570 |
| 2024-02-22 | 2.3060 | 2.5560 |
| 2024-02-21 | 2.2920 | 2.5420 |
| 2024-02-20 | 2.2500 | 2.5000 |
| 2024-02-19 | 2.2440 | 2.4940 |
| 2024-02-08 | 2.2420 | 2.4920 |
| 2024-02-07 | 2.2200 | 2.4700 |
| 2024-02-06 | 2.1990 | 2.4490 |
| 2024-02-05 | 2.1150 | 2.3650 |
| 2024-02-02 | 2.1020 | 2.3520 |
| 2024-02-01 | 2.1490 | 2.3990 |
| 2024-01-31 | 2.1380 | 2.3880 |
| 2024-01-30 | 2.1760 | 2.4260 |
| 2024-01-29 | 2.2170 | 2.4670 |
| 2024-01-26 | 2.2510 | 2.5010 |
| 2024-01-25 | 2.2860 | 2.5360 |
| 2024-01-24 | 2.2580 | 2.5080 |
| 2024-01-23 | 2.2430 | 2.4930 |
| 2024-01-22 | 2.2310 | 2.4810 |
| 2024-01-19 | 2.2670 | 2.5170 |
| 2024-01-18 | 2.2680 | 2.5180 |
| 2024-01-17 | 2.2360 | 2.4860 |
| 2024-01-16 | 2.2870 | 2.5370 |
| 2024-01-15 | 2.2800 | 2.5300 |
| 2024-01-12 | 2.2840 | 2.5340 |
| 2024-01-11 | 2.3020 | 2.5520 |
| 2024-01-10 | 2.2820 | 2.5320 |
| 2024-01-09 | 2.2920 | 2.5420 |
| 2024-01-08 | 2.2930 | 2.5430 |
| 2024-01-05 | 2.3300 | 2.5800 |
| 2024-01-04 | 2.3460 | 2.5960 |
| 2024-01-03 | 2.3750 | 2.6250 |
| 2024-01-02 | 2.3970 | 2.6470 |
| 2023-12-31 | 2.4440 | 2.6940 |
| 2023-12-29 | 2.4440 | 2.6940 |
| 2023-12-28 | 2.4350 | 2.6850 |
| 2023-12-27 | 2.3720 | 2.6220 |
| 2023-12-26 | 2.3650 | 2.6150 |
| 2023-12-25 | 2.3870 | 2.6370 |
| 2023-12-22 | 2.3860 | 2.6360 |
| 2023-12-21 | 2.3990 | 2.6490 |
| 2023-12-20 | 2.3770 | 2.6270 |
| 2023-12-19 | 2.4030 | 2.6530 |
| 2023-12-18 | 2.3980 | 2.6480 |
| 2023-12-15 | 2.4060 | 2.6560 |
| 2023-12-14 | 2.4170 | 2.6670 |
| 2023-12-13 | 2.4250 | 2.6750 |
| 2023-12-12 | 2.4610 | 2.7110 |
| 2023-12-11 | 2.4600 | 2.7100 |
| 2023-12-08 | 2.4430 | 2.6930 |
| 2023-12-07 | 2.4230 | 2.6730 |
| 2023-12-06 | 2.4290 | 2.6790 |
| 2023-12-05 | 2.4270 | 2.6770 |
| 2023-12-04 | 2.4800 | 2.7300 |
| 2023-12-01 | 2.5110 | 2.7610 |
| 2023-11-30 | 2.5120 | 2.7620 |
| 2023-11-29 | 2.5100 | 2.7600 |
| 2023-11-28 | 2.5300 | 2.7800 |
| 2023-11-27 | 2.5200 | 2.7700 |
| 2023-11-24 | 2.5360 | 2.7860 |
| 2023-11-23 | 2.5580 | 2.8080 |
| 2023-11-22 | 2.5470 | 2.7970 |
| 2023-11-21 | 2.5780 | 2.8280 |
| 2023-11-20 | 2.5810 | 2.8310 |
| 2023-11-17 | 2.5760 | 2.8260 |
| 2023-11-16 | 2.5830 | 2.8330 |
| 2023-11-15 | 2.6090 | 2.8590 |
| 2023-11-14 | 2.5940 | 2.8440 |
| 2023-11-13 | 2.5870 | 2.8370 |
| 2023-11-10 | 2.5920 | 2.8420 |
| 2023-11-09 | 2.6050 | 2.8550 |
| 2023-11-08 | 2.6180 | 2.8680 |
| 2023-11-07 | 2.6110 | 2.8610 |
| 2023-11-06 | 2.6260 | 2.8760 |
| 2023-11-03 | 2.5760 | 2.8260 |
| 2023-11-02 | 2.5480 | 2.7980 |
| 2023-11-01 | 2.5580 | 2.8080 |
| 2023-10-31 | 2.5570 | 2.8070 |
| 2023-10-30 | 2.5750 | 2.8250 |
| 2023-10-27 | 2.5370 | 2.7870 |
| 2023-10-26 | 2.4950 | 2.7450 |
| 2023-10-25 | 2.4860 | 2.7360 |
| 2023-10-24 | 2.4900 | 2.7400 |
| 2023-10-23 | 2.4780 | 2.7280 |
| 2023-10-20 | 2.4920 | 2.7420 |
