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光大保德信国企改革股票(001047)

2023-01-20     1.56100.0641%
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净值发布日期 单位净值 累计净值
2023-01-201.56101.5610
2023-01-191.56001.5600
2023-01-181.53401.5340
2023-01-171.53301.5330
2023-01-161.51201.5120
2023-01-131.49601.4960
2023-01-121.51201.5120
2023-01-111.52001.5200
2023-01-101.53301.5330
2023-01-091.54701.5470
2023-01-061.57401.5740
2023-01-051.59601.5960
2023-01-041.59001.5900
2023-01-031.59901.5990
2022-12-311.55301.5530
2022-12-301.55301.5530
2022-12-291.56101.5610
2022-12-281.53601.5360
2022-12-271.55201.5520
2022-12-261.52901.5290
2022-12-231.47801.4780
2022-12-221.49901.4990
2022-12-211.51201.5120
2022-12-201.53101.5310
2022-12-191.52801.5280
2022-12-161.54401.5440
2022-12-151.56401.5640
2022-12-141.56301.5630
2022-12-131.57901.5790
2022-12-121.60301.6030
2022-12-091.58801.5880
2022-12-081.59401.5940
2022-12-071.61401.6140
2022-12-061.61401.6140
2022-12-051.60301.6030
2022-12-021.61601.6160
2022-12-011.63101.6310
2022-11-301.61701.6170
2022-11-291.62301.6230
2022-11-281.63501.6350
2022-11-251.62801.6280
2022-11-241.65601.6560
2022-11-231.66001.6600
2022-11-221.66501.6650
2022-11-211.67501.6750
2022-11-181.65501.6550
2022-11-171.67601.6760
2022-11-161.67001.6700
2022-11-151.69201.6920
2022-11-141.67101.6710
2022-11-111.69301.6930
2022-11-101.68801.6880
2022-11-091.72001.7200
2022-11-081.72601.7260
2022-11-071.72801.7280
2022-11-041.76701.7670
2022-11-031.76301.7630
2022-11-021.74301.7430
2022-11-011.77201.7720
2022-10-311.79901.7990
2022-10-281.76801.7680
2022-10-271.76801.7680
2022-10-261.79901.7990
2022-10-251.78901.7890
2022-10-241.78801.7880
2022-10-211.70001.7000
2022-10-201.70701.7070
2022-10-191.71901.7190
2022-10-181.73401.7340
2022-10-171.73101.7310
2022-10-141.69501.6950
2022-10-131.66101.6610
2022-10-121.64201.6420
2022-10-111.60101.6010
2022-10-101.58801.5880
2022-09-301.62401.6240
2022-09-291.67301.6730
2022-09-281.67101.6710
2022-09-271.72901.7290
2022-09-261.70901.7090
2022-09-231.74701.7470
2022-09-221.75801.7580
2022-09-211.72901.7290
2022-09-201.74601.7460
2022-09-191.74701.7470
2022-09-161.77201.7720
2022-09-151.76301.7630
2022-09-141.80801.8080
2022-09-131.78401.7840
2022-09-091.76601.7660
2022-09-081.77601.7760
2022-09-071.74901.7490
2022-09-061.72701.7270
2022-09-051.67201.6720
2022-09-021.67401.6740
2022-09-011.66001.6600
2022-08-311.66501.6650
2022-08-301.69801.6980
2022-08-291.71701.7170
2022-08-261.69801.6980
2022-08-251.71401.7140
2022-08-241.71301.7130
2022-08-231.77801.7780
2022-08-221.77701.7770
2022-08-191.76301.7630
2022-08-181.79401.7940
2022-08-171.78901.7890
2022-08-161.80101.8010
2022-08-151.80001.8000
2022-08-121.78901.7890
2022-08-111.85201.8520
2022-08-101.86501.8650
2022-08-091.84901.8490
2022-08-081.82101.8210
2022-08-051.77601.7760
2022-08-041.75001.7500
2022-08-031.76501.7650
2022-08-021.70001.7000