光大保德信一带一路混合A(001463)
2024-11-22
0.9040
-2.5862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9040 | 0.9040 |
| 2024-11-21 | 0.9280 | 0.9280 |
| 2024-11-20 | 0.9280 | 0.9280 |
| 2024-11-19 | 0.9270 | 0.9270 |
| 2024-11-18 | 0.9230 | 0.9230 |
| 2024-11-15 | 0.9160 | 0.9160 |
| 2024-11-14 | 0.9210 | 0.9210 |
| 2024-11-13 | 0.9310 | 0.9310 |
| 2024-11-12 | 0.9260 | 0.9260 |
| 2024-11-11 | 0.9340 | 0.9340 |
| 2024-11-08 | 0.9430 | 0.9430 |
| 2024-11-07 | 0.9530 | 0.9530 |
| 2024-11-06 | 0.9360 | 0.9360 |
| 2024-11-05 | 0.9410 | 0.9410 |
| 2024-11-04 | 0.9320 | 0.9320 |
| 2024-11-01 | 0.9250 | 0.9250 |
| 2024-10-31 | 0.9170 | 0.9170 |
| 2024-10-30 | 0.9220 | 0.9220 |
| 2024-10-29 | 0.9290 | 0.9290 |
| 2024-10-28 | 0.9390 | 0.9390 |
| 2024-10-25 | 0.9350 | 0.9350 |
| 2024-10-24 | 0.9350 | 0.9350 |
| 2024-10-23 | 0.9400 | 0.9400 |
| 2024-10-22 | 0.9370 | 0.9370 |
| 2024-10-21 | 0.9310 | 0.9310 |
| 2024-10-18 | 0.9340 | 0.9340 |
| 2024-10-17 | 0.9230 | 0.9230 |
| 2024-10-16 | 0.9370 | 0.9370 |
| 2024-10-15 | 0.9290 | 0.9290 |
| 2024-10-14 | 0.9500 | 0.9500 |
| 2024-10-11 | 0.9300 | 0.9300 |
| 2024-10-10 | 0.9430 | 0.9430 |
| 2024-10-09 | 0.9150 | 0.9150 |
| 2024-10-08 | 0.9740 | 0.9740 |
| 2024-09-30 | 0.9570 | 0.9570 |
| 2024-09-27 | 0.9050 | 0.9050 |
| 2024-09-26 | 0.8960 | 0.8960 |
| 2024-09-25 | 0.8720 | 0.8720 |
| 2024-09-24 | 0.8640 | 0.8640 |
| 2024-09-23 | 0.8380 | 0.8380 |
| 2024-09-20 | 0.8310 | 0.8310 |
| 2024-09-19 | 0.8300 | 0.8300 |
| 2024-09-18 | 0.8310 | 0.8310 |
| 2024-09-13 | 0.8200 | 0.8200 |
| 2024-09-12 | 0.8220 | 0.8220 |
| 2024-09-11 | 0.8230 | 0.8230 |
| 2024-09-10 | 0.8330 | 0.8330 |
| 2024-09-09 | 0.8320 | 0.8320 |
| 2024-09-06 | 0.8420 | 0.8420 |
| 2024-09-05 | 0.8470 | 0.8470 |
| 2024-09-04 | 0.8480 | 0.8480 |
| 2024-09-03 | 0.8510 | 0.8510 |
| 2024-09-02 | 0.8550 | 0.8550 |
| 2024-08-30 | 0.8510 | 0.8510 |
| 2024-08-29 | 0.8550 | 0.8550 |
| 2024-08-28 | 0.8670 | 0.8670 |
| 2024-08-27 | 0.8710 | 0.8710 |
| 2024-08-26 | 0.8700 | 0.8700 |
| 2024-08-23 | 0.8710 | 0.8710 |
| 2024-08-22 | 0.8700 | 0.8700 |
| 2024-08-21 | 0.8680 | 0.8680 |
| 2024-08-20 | 0.8710 | 0.8710 |
| 2024-08-19 | 0.8780 | 0.8780 |
| 2024-08-16 | 0.8700 | 0.8700 |
| 2024-08-15 | 0.8680 | 0.8680 |
| 2024-08-14 | 0.8600 | 0.8600 |
| 2024-08-13 | 0.8640 | 0.8640 |
| 2024-08-12 | 0.8620 | 0.8620 |
| 2024-08-09 | 0.8590 | 0.8590 |
| 2024-08-08 | 0.8620 | 0.8620 |
| 2024-08-07 | 0.8600 | 0.8600 |
| 2024-08-06 | 0.8570 | 0.8570 |
| 2024-08-05 | 0.8600 | 0.8600 |
| 2024-08-02 | 0.8700 | 0.8700 |
| 2024-08-01 | 0.8740 | 0.8740 |
| 2024-07-31 | 0.8740 | 0.8740 |
| 2024-07-30 | 0.8680 | 0.8680 |
| 2024-07-29 | 0.8740 | 0.8740 |
| 2024-07-26 | 0.8720 | 0.8720 |
| 2024-07-25 | 0.8730 | 0.8730 |
| 2024-07-24 | 0.8760 | 0.8760 |
| 2024-07-23 | 0.8740 | 0.8740 |
| 2024-07-22 | 0.8810 | 0.8810 |
| 2024-07-19 | 0.8890 | 0.8890 |
| 2024-07-18 | 0.8910 | 0.8910 |
| 2024-07-17 | 0.8860 | 0.8860 |
| 2024-07-16 | 0.8880 | 0.8880 |
| 2024-07-15 | 0.8910 | 0.8910 |
| 2024-07-12 | 0.8860 | 0.8860 |
| 2024-07-11 | 0.8850 | 0.8850 |
| 2024-07-10 | 0.8810 | 0.8810 |
| 2024-07-09 | 0.8920 | 0.8920 |
| 2024-07-08 | 0.8840 | 0.8840 |
| 2024-07-05 | 0.8870 | 0.8870 |
| 2024-07-04 | 0.8910 | 0.8910 |
| 2024-07-03 | 0.8950 | 0.8950 |
| 2024-07-02 | 0.8990 | 0.8990 |
| 2024-07-01 | 0.8990 | 0.8990 |
| 2024-06-30 | 0.8860 | 0.8860 |
| 2024-06-28 | 0.8860 | 0.8860 |
| 2024-06-27 | 0.8800 | 0.8800 |
| 2024-06-26 | 0.8820 | 0.8820 |
| 2024-06-25 | 0.8790 | 0.8790 |
| 2024-06-24 | 0.8780 | 0.8780 |
| 2024-06-21 | 0.8860 | 0.8860 |
| 2024-06-20 | 0.8850 | 0.8850 |
| 2024-06-19 | 0.8870 | 0.8870 |
| 2024-06-18 | 0.8880 | 0.8880 |
| 2024-06-17 | 0.8860 | 0.8860 |
| 2024-06-14 | 0.8940 | 0.8940 |
| 2024-06-13 | 0.8910 | 0.8910 |
| 2024-06-12 | 0.8980 | 0.8980 |
| 2024-06-11 | 0.8920 | 0.8920 |
| 2024-06-07 | 0.9050 | 0.9050 |
| 2024-06-06 | 0.8980 | 0.8980 |
| 2024-06-05 | 0.8990 | 0.8990 |
| 2024-06-04 | 0.9090 | 0.9090 |
| 2024-06-03 | 0.9060 | 0.9060 |
| 2024-05-31 | 0.9090 | 0.9090 |
| 2024-05-30 | 0.9090 | 0.9090 |
