光大保德信国企改革股票C(018650)
2024-05-10
1.3240
0.2271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3240 | 1.3240 |
| 2024-05-09 | 1.3210 | 1.3210 |
| 2024-05-08 | 1.3070 | 1.3070 |
| 2024-05-07 | 1.3050 | 1.3050 |
| 2024-05-06 | 1.3060 | 1.3060 |
| 2024-04-30 | 1.3050 | 1.3050 |
| 2024-04-29 | 1.3010 | 1.3010 |
| 2024-04-26 | 1.3110 | 1.3110 |
| 2024-04-25 | 1.2920 | 1.2920 |
| 2024-04-24 | 1.2890 | 1.2890 |
| 2024-04-23 | 1.2750 | 1.2750 |
| 2024-04-22 | 1.3000 | 1.3000 |
| 2024-04-19 | 1.3280 | 1.3280 |
| 2024-04-18 | 1.3250 | 1.3250 |
| 2024-04-17 | 1.3230 | 1.3230 |
| 2024-04-16 | 1.3060 | 1.3060 |
| 2024-04-15 | 1.3200 | 1.3200 |
| 2024-04-12 | 1.2990 | 1.2990 |
| 2024-04-11 | 1.2920 | 1.2920 |
| 2024-04-10 | 1.2860 | 1.2860 |
| 2024-04-09 | 1.2770 | 1.2770 |
| 2024-04-08 | 1.2840 | 1.2840 |
| 2024-04-03 | 1.2820 | 1.2820 |
| 2024-04-02 | 1.2730 | 1.2730 |
| 2024-04-01 | 1.2730 | 1.2730 |
| 2024-03-29 | 1.2730 | 1.2730 |
| 2024-03-28 | 1.2560 | 1.2560 |
| 2024-03-27 | 1.2420 | 1.2420 |
| 2024-03-26 | 1.2470 | 1.2470 |
| 2024-03-25 | 1.2520 | 1.2520 |
| 2024-03-22 | 1.2550 | 1.2550 |
| 2024-03-21 | 1.2540 | 1.2540 |
| 2024-03-20 | 1.2390 | 1.2390 |
| 2024-03-19 | 1.2330 | 1.2330 |
| 2024-03-18 | 1.2390 | 1.2390 |
| 2024-03-15 | 1.2350 | 1.2350 |
| 2024-03-14 | 1.2280 | 1.2280 |
| 2024-03-13 | 1.2210 | 1.2210 |
| 2024-03-12 | 1.2180 | 1.2180 |
| 2024-03-11 | 1.2420 | 1.2420 |
| 2024-03-08 | 1.2480 | 1.2480 |
| 2024-03-07 | 1.2380 | 1.2380 |
| 2024-03-06 | 1.2380 | 1.2380 |
| 2024-03-05 | 1.2420 | 1.2420 |
| 2024-03-04 | 1.2270 | 1.2270 |
| 2024-03-01 | 1.2140 | 1.2140 |
| 2024-02-29 | 1.2090 | 1.2090 |
| 2024-02-28 | 1.1970 | 1.1970 |
| 2024-02-27 | 1.2090 | 1.2090 |
| 2024-02-26 | 1.2000 | 1.2000 |
| 2024-02-23 | 1.2140 | 1.2140 |
| 2024-02-22 | 1.2150 | 1.2150 |
| 2024-02-21 | 1.1990 | 1.1990 |
| 2024-02-20 | 1.2020 | 1.2020 |
| 2024-02-19 | 1.1920 | 1.1920 |
| 2024-02-08 | 1.1700 | 1.1700 |
| 2024-02-07 | 1.1630 | 1.1630 |
| 2024-02-06 | 1.1500 | 1.1500 |
| 2024-02-05 | 1.1270 | 1.1270 |
| 2024-02-02 | 1.1250 | 1.1250 |
| 2024-02-01 | 1.1350 | 1.1350 |
| 2024-01-31 | 1.1350 | 1.1350 |
| 2024-01-30 | 1.1470 | 1.1470 |
| 2024-01-29 | 1.1570 | 1.1570 |
| 2024-01-26 | 1.1650 | 1.1650 |
| 2024-01-25 | 1.1680 | 1.1680 |
| 2024-01-24 | 1.1410 | 1.1410 |
| 2024-01-23 | 1.1250 | 1.1250 |
| 2024-01-22 | 1.1130 | 1.1130 |
| 2024-01-19 | 1.1440 | 1.1440 |
| 2024-01-18 | 1.1520 | 1.1520 |
| 2024-01-17 | 1.1480 | 1.1480 |
| 2024-01-16 | 1.1730 | 1.1730 |
| 2024-01-15 | 1.1750 | 1.1750 |
| 2024-01-12 | 1.1790 | 1.1790 |
| 2024-01-11 | 1.1800 | 1.1800 |
| 2024-01-10 | 1.1780 | 1.1780 |
| 2024-01-09 | 1.1850 | 1.1850 |
| 2024-01-08 | 1.1830 | 1.1830 |
| 2024-01-05 | 1.2030 | 1.2030 |
| 2024-01-04 | 1.2200 | 1.2200 |
| 2024-01-03 | 1.2280 | 1.2280 |
| 2024-01-02 | 1.2360 | 1.2360 |
| 2023-12-31 | 1.2390 | 1.2390 |
| 2023-12-29 | 1.2400 | 1.2400 |
| 2023-12-28 | 1.2240 | 1.2240 |
| 2023-12-27 | 1.2190 | 1.2190 |
| 2023-12-26 | 1.2110 | 1.2110 |
| 2023-12-25 | 1.2220 | 1.2220 |
| 2023-12-22 | 1.2090 | 1.2090 |
| 2023-12-21 | 1.2000 | 1.2000 |
| 2023-12-20 | 1.1970 | 1.1970 |
| 2023-12-19 | 1.2120 | 1.2120 |
| 2023-12-18 | 1.2110 | 1.2110 |
| 2023-12-15 | 1.2210 | 1.2210 |
| 2023-12-14 | 1.2290 | 1.2290 |
| 2023-12-13 | 1.2360 | 1.2360 |
| 2023-12-12 | 1.2400 | 1.2400 |
| 2023-12-11 | 1.2370 | 1.2370 |
| 2023-12-08 | 1.2190 | 1.2190 |
| 2023-12-07 | 1.2230 | 1.2230 |
| 2023-12-06 | 1.2290 | 1.2290 |
| 2023-12-05 | 1.2290 | 1.2290 |
| 2023-12-04 | 1.2510 | 1.2510 |
| 2023-12-01 | 1.2540 | 1.2540 |
| 2023-11-30 | 1.2530 | 1.2530 |
| 2023-11-29 | 1.2560 | 1.2560 |
| 2023-11-28 | 1.2590 | 1.2590 |
| 2023-11-27 | 1.2550 | 1.2550 |
| 2023-11-24 | 1.2560 | 1.2560 |
| 2023-11-23 | 1.2700 | 1.2700 |
| 2023-11-22 | 1.2640 | 1.2640 |
| 2023-11-21 | 1.2780 | 1.2780 |
| 2023-11-20 | 1.2830 | 1.2830 |
| 2023-11-17 | 1.2730 | 1.2730 |
| 2023-11-16 | 1.2700 | 1.2700 |
| 2023-11-15 | 1.2810 | 1.2810 |
| 2023-11-14 | 1.2700 | 1.2700 |
