光大保德信国企改革股票(001047)
2021-09-17
1.8310
1.4404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.8310 | 1.8310 |
| 2021-09-16 | 1.8050 | 1.8050 |
| 2021-09-15 | 1.8390 | 1.8390 |
| 2021-09-14 | 1.8350 | 1.8350 |
| 2021-09-13 | 1.8180 | 1.8180 |
| 2021-09-10 | 1.8430 | 1.8430 |
| 2021-09-09 | 1.8280 | 1.8280 |
| 2021-09-08 | 1.8350 | 1.8350 |
| 2021-09-07 | 1.8290 | 1.8290 |
| 2021-09-06 | 1.7930 | 1.7930 |
| 2021-09-03 | 1.7500 | 1.7500 |
| 2021-09-02 | 1.7660 | 1.7660 |
| 2021-09-01 | 1.7770 | 1.7770 |
| 2021-08-31 | 1.8190 | 1.8190 |
| 2021-08-30 | 1.8410 | 1.8410 |
| 2021-08-27 | 1.8270 | 1.8270 |
| 2021-08-26 | 1.8070 | 1.8070 |
| 2021-08-25 | 1.8520 | 1.8520 |
| 2021-08-24 | 1.8440 | 1.8440 |
| 2021-08-23 | 1.8260 | 1.8260 |
| 2021-08-20 | 1.7800 | 1.7800 |
| 2021-08-19 | 1.7840 | 1.7840 |
| 2021-08-18 | 1.7400 | 1.7400 |
| 2021-08-17 | 1.7340 | 1.7340 |
| 2021-08-16 | 1.7740 | 1.7740 |
| 2021-08-13 | 1.8330 | 1.8330 |
| 2021-08-12 | 1.8530 | 1.8530 |
| 2021-08-11 | 1.8560 | 1.8560 |
| 2021-08-10 | 1.8530 | 1.8530 |
| 2021-08-09 | 1.8440 | 1.8440 |
| 2021-08-06 | 1.8660 | 1.8660 |
| 2021-08-05 | 1.8280 | 1.8280 |
| 2021-08-04 | 1.8760 | 1.8760 |
| 2021-08-03 | 1.8440 | 1.8440 |
| 2021-08-02 | 1.8710 | 1.8710 |
| 2021-07-30 | 1.8350 | 1.8350 |
| 2021-07-29 | 1.8390 | 1.8390 |
| 2021-07-28 | 1.7790 | 1.7790 |
| 2021-07-27 | 1.7750 | 1.7750 |
| 2021-07-26 | 1.8670 | 1.8670 |
| 2021-07-23 | 1.9350 | 1.9350 |
| 2021-07-22 | 1.9730 | 1.9730 |
| 2021-07-21 | 1.9700 | 1.9700 |
| 2021-07-20 | 1.9410 | 1.9410 |
| 2021-07-19 | 1.9480 | 1.9480 |
| 2021-07-16 | 1.9450 | 1.9450 |
| 2021-07-15 | 1.9830 | 1.9830 |
| 2021-07-14 | 1.9700 | 1.9700 |
| 2021-07-13 | 1.9780 | 1.9780 |
| 2021-07-12 | 1.9710 | 1.9710 |
| 2021-07-09 | 1.9290 | 1.9290 |
| 2021-07-08 | 1.9340 | 1.9340 |
| 2021-07-07 | 1.9480 | 1.9480 |
| 2021-07-06 | 1.9060 | 1.9060 |
| 2021-07-05 | 1.9180 | 1.9180 |
| 2021-07-02 | 1.9150 | 1.9150 |
| 2021-07-01 | 1.9660 | 1.9660 |
| 2021-06-30 | 1.9580 | 1.9580 |
| 2021-06-29 | 1.9460 | 1.9460 |
| 2021-06-28 | 1.9650 | 1.9650 |
| 2021-06-25 | 1.9430 | 1.9430 |
| 2021-06-24 | 1.9240 | 1.9240 |
| 2021-06-23 | 1.9340 | 1.9340 |
| 2021-06-22 | 1.9340 | 1.9340 |
| 2021-06-21 | 1.9300 | 1.9300 |
| 2021-06-18 | 1.9360 | 1.9360 |
| 2021-06-17 | 1.9390 | 1.9390 |
| 2021-06-16 | 1.9140 | 1.9140 |
| 2021-06-15 | 1.9670 | 1.9670 |
| 2021-06-11 | 1.9660 | 1.9660 |
| 2021-06-10 | 1.9750 | 1.9750 |
| 2021-06-09 | 1.9460 | 1.9460 |
| 2021-06-08 | 1.9490 | 1.9490 |
| 2021-06-07 | 1.9770 | 1.9770 |
| 2021-06-04 | 1.9710 | 1.9710 |
| 2021-06-03 | 1.9680 | 1.9680 |
| 2021-06-02 | 1.9870 | 1.9870 |
| 2021-06-01 | 1.9930 | 1.9930 |
| 2021-05-31 | 1.9830 | 1.9830 |
| 2021-05-28 | 1.9660 | 1.9660 |
| 2021-05-27 | 1.9740 | 1.9740 |
| 2021-05-26 | 1.9690 | 1.9690 |
| 2021-05-25 | 1.9750 | 1.9750 |
| 2021-05-24 | 1.9150 | 1.9150 |
| 2021-05-21 | 1.8990 | 1.8990 |
| 2021-05-20 | 1.9330 | 1.9330 |
| 2021-05-19 | 1.9240 | 1.9240 |
| 2021-05-18 | 1.9240 | 1.9240 |
| 2021-05-17 | 1.9290 | 1.9290 |
| 2021-05-14 | 1.8850 | 1.8850 |
| 2021-05-13 | 1.8530 | 1.8530 |
| 2021-05-12 | 1.8820 | 1.8820 |
| 2021-05-11 | 1.8750 | 1.8750 |
| 2021-05-10 | 1.8540 | 1.8540 |
| 2021-05-07 | 1.8620 | 1.8620 |
| 2021-05-06 | 1.9010 | 1.9010 |
| 2021-04-30 | 1.9270 | 1.9270 |
| 2021-04-29 | 1.9390 | 1.9390 |
| 2021-04-28 | 1.9390 | 1.9390 |
| 2021-04-27 | 1.9280 | 1.9280 |
| 2021-04-26 | 1.9130 | 1.9130 |
| 2021-04-23 | 1.9280 | 1.9280 |
| 2021-04-22 | 1.9090 | 1.9090 |
| 2021-04-21 | 1.9110 | 1.9110 |
| 2021-04-20 | 1.9070 | 1.9070 |
| 2021-04-19 | 1.9010 | 1.9010 |
| 2021-04-16 | 1.8500 | 1.8500 |
| 2021-04-15 | 1.8510 | 1.8510 |
| 2021-04-14 | 1.8600 | 1.8600 |
| 2021-04-13 | 1.8400 | 1.8400 |
| 2021-04-12 | 1.8350 | 1.8350 |
| 2021-04-09 | 1.8830 | 1.8830 |
| 2021-04-08 | 1.9220 | 1.9220 |
| 2021-04-07 | 1.9190 | 1.9190 |
| 2021-04-06 | 1.9400 | 1.9400 |
| 2021-04-02 | 1.9400 | 1.9400 |
| 2021-04-01 | 1.9180 | 1.9180 |
| 2021-03-31 | 1.8770 | 1.8770 |
| 2021-03-30 | 1.8960 | 1.8960 |
| 2021-03-29 | 1.8740 | 1.8740 |
