德邦上证G60综指增强A(012415)
2024-09-30
0.5822
2.4098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.5822 | 0.5822 |
| 2024-09-27 | 0.5685 | 0.5685 |
| 2024-09-26 | 0.5496 | 0.5496 |
| 2024-09-25 | 0.5319 | 0.5319 |
| 2024-09-24 | 0.5304 | 0.5304 |
| 2024-09-23 | 0.5108 | 0.5108 |
| 2024-09-20 | 0.5093 | 0.5093 |
| 2024-09-19 | 0.5111 | 0.5111 |
| 2024-09-18 | 0.5072 | 0.5072 |
| 2024-09-13 | 0.5060 | 0.5060 |
| 2024-09-12 | 0.5121 | 0.5121 |
| 2024-09-11 | 0.5128 | 0.5128 |
| 2024-09-10 | 0.5132 | 0.5132 |
| 2024-09-09 | 0.5135 | 0.5135 |
| 2024-09-06 | 0.5183 | 0.5183 |
| 2024-09-05 | 0.5255 | 0.5255 |
| 2024-09-04 | 0.5256 | 0.5256 |
| 2024-09-03 | 0.5282 | 0.5282 |
| 2024-09-02 | 0.5266 | 0.5266 |
| 2024-08-30 | 0.5310 | 0.5310 |
| 2024-08-29 | 0.5263 | 0.5263 |
| 2024-08-28 | 0.5214 | 0.5214 |
| 2024-08-27 | 0.5207 | 0.5207 |
| 2024-08-26 | 0.5249 | 0.5249 |
| 2024-08-23 | 0.5266 | 0.5266 |
| 2024-08-22 | 0.5259 | 0.5259 |
| 2024-08-21 | 0.5295 | 0.5295 |
| 2024-08-20 | 0.5342 | 0.5342 |
| 2024-08-19 | 0.5401 | 0.5401 |
| 2024-08-16 | 0.5350 | 0.5350 |
| 2024-08-15 | 0.5363 | 0.5363 |
| 2024-08-14 | 0.5339 | 0.5339 |
| 2024-08-13 | 0.5412 | 0.5412 |
| 2024-08-12 | 0.5391 | 0.5391 |
| 2024-08-09 | 0.5399 | 0.5399 |
| 2024-08-08 | 0.5445 | 0.5445 |
| 2024-08-07 | 0.5426 | 0.5426 |
| 2024-08-06 | 0.5422 | 0.5422 |
| 2024-08-05 | 0.5404 | 0.5404 |
| 2024-08-02 | 0.5499 | 0.5499 |
| 2024-08-01 | 0.5551 | 0.5551 |
| 2024-07-31 | 0.5591 | 0.5591 |
| 2024-07-30 | 0.5436 | 0.5436 |
| 2024-07-29 | 0.5465 | 0.5465 |
| 2024-07-26 | 0.5490 | 0.5490 |
| 2024-07-25 | 0.5425 | 0.5425 |
| 2024-07-24 | 0.5409 | 0.5409 |
| 2024-07-23 | 0.5454 | 0.5454 |
| 2024-07-22 | 0.5572 | 0.5572 |
| 2024-07-19 | 0.5606 | 0.5606 |
| 2024-07-18 | 0.5621 | 0.5621 |
| 2024-07-17 | 0.5596 | 0.5596 |
| 2024-07-16 | 0.5648 | 0.5648 |
| 2024-07-15 | 0.5721 | 0.5721 |
| 2024-07-12 | 0.5767 | 0.5767 |
| 2024-07-11 | 0.5771 | 0.5771 |
| 2024-07-10 | 0.5686 | 0.5686 |
| 2024-07-09 | 0.5712 | 0.5712 |
| 2024-07-08 | 0.5642 | 0.5642 |
| 2024-07-05 | 0.5705 | 0.5705 |
| 2024-07-04 | 0.5683 | 0.5683 |
| 2024-07-03 | 0.5744 | 0.5744 |
| 2024-07-02 | 0.5795 | 0.5795 |
| 2024-07-01 | 0.5873 | 0.5873 |
| 2024-06-30 | 0.5786 | 0.5786 |
| 2024-06-28 | 0.5786 | 0.5786 |
| 2024-06-27 | 0.5745 | 0.5745 |
| 2024-06-26 | 0.5825 | 0.5825 |
| 2024-06-25 | 0.5765 | 0.5765 |
| 2024-06-24 | 0.5714 | 0.5714 |
| 2024-06-21 | 0.5813 | 0.5813 |
| 2024-06-20 | 0.5791 | 0.5791 |
| 2024-06-19 | 0.5846 | 0.5846 |
| 2024-06-18 | 0.5865 | 0.5865 |
| 2024-06-17 | 0.5812 | 0.5812 |
| 2024-06-14 | 0.5867 | 0.5867 |
| 2024-06-13 | 0.5851 | 0.5851 |
| 2024-06-12 | 0.5914 | 0.5914 |
| 2024-06-11 | 0.5869 | 0.5869 |
| 2024-06-07 | 0.5905 | 0.5905 |
| 2024-06-06 | 0.5860 | 0.5860 |
| 2024-06-05 | 0.5924 | 0.5924 |
| 2024-06-04 | 0.6026 | 0.6026 |
| 2024-06-03 | 0.5988 | 0.5988 |
