德邦上证G60综指增强A(012415)
2024-04-30
0.5956
0.1850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5956 | 0.5956 |
| 2024-04-29 | 0.5945 | 0.5945 |
| 2024-04-26 | 0.5866 | 0.5866 |
| 2024-04-25 | 0.5875 | 0.5875 |
| 2024-04-24 | 0.5859 | 0.5859 |
| 2024-04-23 | 0.5823 | 0.5823 |
| 2024-04-22 | 0.5881 | 0.5881 |
| 2024-04-19 | 0.5910 | 0.5910 |
| 2024-04-18 | 0.5885 | 0.5885 |
| 2024-04-17 | 0.5907 | 0.5907 |
| 2024-04-16 | 0.5702 | 0.5702 |
| 2024-04-15 | 0.5856 | 0.5856 |
| 2024-04-12 | 0.5878 | 0.5878 |
| 2024-04-11 | 0.5899 | 0.5899 |
| 2024-04-10 | 0.5879 | 0.5879 |
| 2024-04-09 | 0.5944 | 0.5944 |
| 2024-04-08 | 0.5890 | 0.5890 |
| 2024-04-03 | 0.5993 | 0.5993 |
| 2024-04-02 | 0.6013 | 0.6013 |
| 2024-04-01 | 0.5988 | 0.5988 |
| 2024-03-29 | 0.5883 | 0.5883 |
| 2024-03-28 | 0.5810 | 0.5810 |
| 2024-03-27 | 0.5739 | 0.5739 |
| 2024-03-26 | 0.5846 | 0.5846 |
| 2024-03-25 | 0.5825 | 0.5825 |
| 2024-03-22 | 0.5906 | 0.5906 |
| 2024-03-21 | 0.5988 | 0.5988 |
| 2024-03-20 | 0.5993 | 0.5993 |
| 2024-03-19 | 0.5948 | 0.5948 |
| 2024-03-18 | 0.5963 | 0.5963 |
| 2024-03-15 | 0.5878 | 0.5878 |
| 2024-03-14 | 0.5809 | 0.5809 |
| 2024-03-13 | 0.5810 | 0.5810 |
| 2024-03-12 | 0.5812 | 0.5812 |
| 2024-03-11 | 0.5790 | 0.5790 |
| 2024-03-08 | 0.5728 | 0.5728 |
| 2024-03-07 | 0.5698 | 0.5698 |
| 2024-03-06 | 0.5710 | 0.5710 |
| 2024-03-05 | 0.5670 | 0.5670 |
| 2024-03-04 | 0.5737 | 0.5737 |
| 2024-03-01 | 0.5740 | 0.5740 |
| 2024-02-29 | 0.5704 | 0.5704 |
| 2024-02-28 | 0.5569 | 0.5569 |
| 2024-02-27 | 0.5868 | 0.5868 |
| 2024-02-26 | 0.5773 | 0.5773 |
| 2024-02-23 | 0.5727 | 0.5727 |
| 2024-02-22 | 0.5640 | 0.5640 |
| 2024-02-21 | 0.5558 | 0.5558 |
| 2024-02-20 | 0.5474 | 0.5474 |
| 2024-02-19 | 0.5449 | 0.5449 |
| 2024-02-08 | 0.5321 | 0.5321 |
| 2024-02-07 | 0.5008 | 0.5008 |
| 2024-02-06 | 0.5061 | 0.5061 |
| 2024-02-05 | 0.4967 | 0.4967 |
| 2024-02-02 | 0.5341 | 0.5341 |
| 2024-02-01 | 0.5541 | 0.5541 |
| 2024-01-31 | 0.5618 | 0.5618 |
| 2024-01-30 | 0.5836 | 0.5836 |
| 2024-01-29 | 0.6003 | 0.6003 |
| 2024-01-26 | 0.6164 | 0.6164 |
| 2024-01-25 | 0.6191 | 0.6191 |
| 2024-01-24 | 0.5984 | 0.5984 |
| 2024-01-23 | 0.5909 | 0.5909 |
| 2024-01-22 | 0.5937 | 0.5937 |
| 2024-01-19 | 0.6286 | 0.6286 |
| 2024-01-18 | 0.6360 | 0.6360 |
| 2024-01-17 | 0.6409 | 0.6409 |
| 2024-01-16 | 0.6527 | 0.6527 |
| 2024-01-15 | 0.6537 | 0.6537 |
| 2024-01-12 | 0.6554 | 0.6554 |
| 2024-01-11 | 0.6588 | 0.6588 |
| 2024-01-10 | 0.6531 | 0.6531 |
| 2024-01-09 | 0.6561 | 0.6561 |
| 2024-01-08 | 0.6532 | 0.6532 |
| 2024-01-05 | 0.6668 | 0.6668 |
| 2024-01-04 | 0.6736 | 0.6736 |
| 2024-01-03 | 0.6751 | 0.6751 |
| 2024-01-02 | 0.6771 | 0.6771 |
| 2023-12-31 | 0.6757 | 0.6757 |
| 2023-12-29 | 0.6757 | 0.6757 |
| 2023-12-28 | 0.6661 | 0.6661 |
| 2023-12-27 | 0.6550 | 0.6550 |
| 2023-12-26 | 0.6506 | 0.6506 |
| 2023-12-25 | 0.6581 | 0.6581 |
| 2023-12-22 | 0.6616 | 0.6616 |
| 2023-12-21 | 0.6685 | 0.6685 |
| 2023-12-20 | 0.6655 | 0.6655 |
| 2023-12-19 | 0.6695 | 0.6695 |
| 2023-12-18 | 0.6683 | 0.6683 |
| 2023-12-15 | 0.6753 | 0.6753 |
| 2023-12-14 | 0.6781 | 0.6781 |
| 2023-12-13 | 0.6796 | 0.6796 |
| 2023-12-12 | 0.6831 | 0.6831 |
| 2023-12-11 | 0.6816 | 0.6816 |
| 2023-12-08 | 0.6737 | 0.6737 |
| 2023-12-07 | 0.6787 | 0.6787 |
| 2023-12-06 | 0.6798 | 0.6798 |
| 2023-12-05 | 0.6773 | 0.6773 |
| 2023-12-04 | 0.6856 | 0.6856 |
| 2023-12-01 | 0.6853 | 0.6853 |
| 2023-11-30 | 0.6828 | 0.6828 |
| 2023-11-29 | 0.6861 | 0.6861 |
| 2023-11-28 | 0.6884 | 0.6884 |
| 2023-11-27 | 0.6836 | 0.6836 |
| 2023-11-24 | 0.6830 | 0.6830 |
| 2023-11-23 | 0.6896 | 0.6896 |
| 2023-11-22 | 0.6832 | 0.6832 |
| 2023-11-21 | 0.6881 | 0.6881 |
| 2023-11-20 | 0.6909 | 0.6909 |
| 2023-11-17 | 0.6877 | 0.6877 |
| 2023-11-16 | 0.6853 | 0.6853 |
| 2023-11-15 | 0.6894 | 0.6894 |
| 2023-11-14 | 0.6854 | 0.6854 |
| 2023-11-13 | 0.6830 | 0.6830 |
| 2023-11-10 | 0.6778 | 0.6778 |
| 2023-11-09 | 0.6789 | 0.6789 |
| 2023-11-08 | 0.6815 | 0.6815 |
| 2023-11-07 | 0.6848 | 0.6848 |
| 2023-11-06 | 0.6827 | 0.6827 |
