德邦上证G60综指增强C(012416)
2024-04-23
0.5785
-0.9926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5785 | 0.5785 |
| 2024-04-22 | 0.5843 | 0.5843 |
| 2024-04-19 | 0.5873 | 0.5873 |
| 2024-04-18 | 0.5848 | 0.5848 |
| 2024-04-17 | 0.5870 | 0.5870 |
| 2024-04-16 | 0.5666 | 0.5666 |
| 2024-04-15 | 0.5819 | 0.5819 |
| 2024-04-12 | 0.5841 | 0.5841 |
| 2024-04-11 | 0.5862 | 0.5862 |
| 2024-04-10 | 0.5842 | 0.5842 |
| 2024-04-09 | 0.5906 | 0.5906 |
| 2024-04-08 | 0.5852 | 0.5852 |
| 2024-04-03 | 0.5955 | 0.5955 |
| 2024-04-02 | 0.5976 | 0.5976 |
| 2024-04-01 | 0.5950 | 0.5950 |
| 2024-03-29 | 0.5846 | 0.5846 |
| 2024-03-28 | 0.5774 | 0.5774 |
| 2024-03-27 | 0.5703 | 0.5703 |
| 2024-03-26 | 0.5809 | 0.5809 |
| 2024-03-25 | 0.5789 | 0.5789 |
| 2024-03-22 | 0.5869 | 0.5869 |
| 2024-03-21 | 0.5951 | 0.5951 |
| 2024-03-20 | 0.5956 | 0.5956 |
| 2024-03-19 | 0.5911 | 0.5911 |
| 2024-03-18 | 0.5927 | 0.5927 |
| 2024-03-15 | 0.5842 | 0.5842 |
| 2024-03-14 | 0.5774 | 0.5774 |
| 2024-03-13 | 0.5774 | 0.5774 |
| 2024-03-12 | 0.5776 | 0.5776 |
| 2024-03-11 | 0.5754 | 0.5754 |
| 2024-03-08 | 0.5693 | 0.5693 |
| 2024-03-07 | 0.5663 | 0.5663 |
| 2024-03-06 | 0.5675 | 0.5675 |
| 2024-03-05 | 0.5636 | 0.5636 |
| 2024-03-04 | 0.5703 | 0.5703 |
| 2024-03-01 | 0.5706 | 0.5706 |
| 2024-02-29 | 0.5670 | 0.5670 |
| 2024-02-28 | 0.5535 | 0.5535 |
| 2024-02-27 | 0.5833 | 0.5833 |
| 2024-02-26 | 0.5739 | 0.5739 |
| 2024-02-23 | 0.5693 | 0.5693 |
| 2024-02-22 | 0.5606 | 0.5606 |
| 2024-02-21 | 0.5525 | 0.5525 |
| 2024-02-20 | 0.5442 | 0.5442 |
| 2024-02-19 | 0.5417 | 0.5417 |
| 2024-02-08 | 0.5290 | 0.5290 |
| 2024-02-07 | 0.4979 | 0.4979 |
| 2024-02-06 | 0.5032 | 0.5032 |
| 2024-02-05 | 0.4938 | 0.4938 |
| 2024-02-02 | 0.5309 | 0.5309 |
| 2024-02-01 | 0.5509 | 0.5509 |
| 2024-01-31 | 0.5585 | 0.5585 |
| 2024-01-30 | 0.5802 | 0.5802 |
| 2024-01-29 | 0.5968 | 0.5968 |
| 2024-01-26 | 0.6128 | 0.6128 |
| 2024-01-25 | 0.6155 | 0.6155 |
| 2024-01-24 | 0.5950 | 0.5950 |
| 2024-01-23 | 0.5875 | 0.5875 |
| 2024-01-22 | 0.5903 | 0.5903 |
| 2024-01-19 | 0.6250 | 0.6250 |
| 2024-01-18 | 0.6323 | 0.6323 |
| 2024-01-17 | 0.6373 | 0.6373 |
| 2024-01-16 | 0.6490 | 0.6490 |
| 2024-01-15 | 0.6499 | 0.6499 |
| 2024-01-12 | 0.6517 | 0.6517 |
| 2024-01-11 | 0.6551 | 0.6551 |
| 2024-01-10 | 0.6494 | 0.6494 |
| 2024-01-09 | 0.6524 | 0.6524 |
| 2024-01-08 | 0.6495 | 0.6495 |
| 2024-01-05 | 0.6631 | 0.6631 |
| 2024-01-04 | 0.6698 | 0.6698 |
| 2024-01-03 | 0.6713 | 0.6713 |
| 2024-01-02 | 0.6733 | 0.6733 |
| 2023-12-31 | 0.6719 | 0.6719 |
| 2023-12-29 | 0.6720 | 0.6720 |
| 2023-12-28 | 0.6624 | 0.6624 |
| 2023-12-27 | 0.6514 | 0.6514 |
| 2023-12-26 | 0.6470 | 0.6470 |
| 2023-12-25 | 0.6544 | 0.6544 |
| 2023-12-22 | 0.6579 | 0.6579 |
| 2023-12-21 | 0.6648 | 0.6648 |
| 2023-12-20 | 0.6618 | 0.6618 |
| 2023-12-19 | 0.6658 | 0.6658 |
| 2023-12-18 | 0.6646 | 0.6646 |
| 2023-12-15 | 0.6716 | 0.6716 |
| 2023-12-14 | 0.6744 | 0.6744 |
| 2023-12-13 | 0.6759 | 0.6759 |
| 2023-12-12 | 0.6794 | 0.6794 |
| 2023-12-11 | 0.6779 | 0.6779 |
| 2023-12-08 | 0.6701 | 0.6701 |
| 2023-12-07 | 0.6750 | 0.6750 |
| 2023-12-06 | 0.6761 | 0.6761 |
| 2023-12-05 | 0.6736 | 0.6736 |
| 2023-12-04 | 0.6818 | 0.6818 |
| 2023-12-01 | 0.6816 | 0.6816 |
| 2023-11-30 | 0.6792 | 0.6792 |
| 2023-11-29 | 0.6824 | 0.6824 |
| 2023-11-28 | 0.6847 | 0.6847 |
| 2023-11-27 | 0.6799 | 0.6799 |
| 2023-11-24 | 0.6793 | 0.6793 |
| 2023-11-23 | 0.6859 | 0.6859 |
| 2023-11-22 | 0.6796 | 0.6796 |
| 2023-11-21 | 0.6845 | 0.6845 |
| 2023-11-20 | 0.6872 | 0.6872 |
| 2023-11-17 | 0.6840 | 0.6840 |
| 2023-11-16 | 0.6817 | 0.6817 |
| 2023-11-15 | 0.6858 | 0.6858 |
| 2023-11-14 | 0.6818 | 0.6818 |
| 2023-11-13 | 0.6794 | 0.6794 |
| 2023-11-10 | 0.6742 | 0.6742 |
| 2023-11-09 | 0.6753 | 0.6753 |
| 2023-11-08 | 0.6779 | 0.6779 |
| 2023-11-07 | 0.6812 | 0.6812 |
| 2023-11-06 | 0.6791 | 0.6791 |
| 2023-11-03 | 0.6699 | 0.6699 |
| 2023-11-02 | 0.6647 | 0.6647 |
| 2023-11-01 | 0.6701 | 0.6701 |
| 2023-10-31 | 0.6682 | 0.6682 |
| 2023-10-30 | 0.6685 | 0.6685 |
