光大保德信国企改革股票(001047)
2023-01-20
1.5610
0.0641%
净值发布日期 |
单位净值 |
累计净值 |
2023-01-20 | 1.5610 | 1.5610 |
2023-01-19 | 1.5600 | 1.5600 |
2023-01-18 | 1.5340 | 1.5340 |
2023-01-17 | 1.5330 | 1.5330 |
2023-01-16 | 1.5120 | 1.5120 |
2023-01-13 | 1.4960 | 1.4960 |
2023-01-12 | 1.5120 | 1.5120 |
2023-01-11 | 1.5200 | 1.5200 |
2023-01-10 | 1.5330 | 1.5330 |
2023-01-09 | 1.5470 | 1.5470 |
2023-01-06 | 1.5740 | 1.5740 |
2023-01-05 | 1.5960 | 1.5960 |
2023-01-04 | 1.5900 | 1.5900 |
2023-01-03 | 1.5990 | 1.5990 |
2022-12-31 | 1.5530 | 1.5530 |
2022-12-30 | 1.5530 | 1.5530 |
2022-12-29 | 1.5610 | 1.5610 |
2022-12-28 | 1.5360 | 1.5360 |
2022-12-27 | 1.5520 | 1.5520 |
2022-12-26 | 1.5290 | 1.5290 |
2022-12-23 | 1.4780 | 1.4780 |
2022-12-22 | 1.4990 | 1.4990 |
2022-12-21 | 1.5120 | 1.5120 |
2022-12-20 | 1.5310 | 1.5310 |
2022-12-19 | 1.5280 | 1.5280 |
2022-12-16 | 1.5440 | 1.5440 |
2022-12-15 | 1.5640 | 1.5640 |
2022-12-14 | 1.5630 | 1.5630 |
2022-12-13 | 1.5790 | 1.5790 |
2022-12-12 | 1.6030 | 1.6030 |
2022-12-09 | 1.5880 | 1.5880 |
2022-12-08 | 1.5940 | 1.5940 |
2022-12-07 | 1.6140 | 1.6140 |
2022-12-06 | 1.6140 | 1.6140 |
2022-12-05 | 1.6030 | 1.6030 |
2022-12-02 | 1.6160 | 1.6160 |
2022-12-01 | 1.6310 | 1.6310 |
2022-11-30 | 1.6170 | 1.6170 |
2022-11-29 | 1.6230 | 1.6230 |
2022-11-28 | 1.6350 | 1.6350 |
2022-11-25 | 1.6280 | 1.6280 |
2022-11-24 | 1.6560 | 1.6560 |
2022-11-23 | 1.6600 | 1.6600 |
2022-11-22 | 1.6650 | 1.6650 |
2022-11-21 | 1.6750 | 1.6750 |
2022-11-18 | 1.6550 | 1.6550 |
2022-11-17 | 1.6760 | 1.6760 |
2022-11-16 | 1.6700 | 1.6700 |
2022-11-15 | 1.6920 | 1.6920 |
2022-11-14 | 1.6710 | 1.6710 |
2022-11-11 | 1.6930 | 1.6930 |
2022-11-10 | 1.6880 | 1.6880 |
2022-11-09 | 1.7200 | 1.7200 |
2022-11-08 | 1.7260 | 1.7260 |
2022-11-07 | 1.7280 | 1.7280 |
2022-11-04 | 1.7670 | 1.7670 |
2022-11-03 | 1.7630 | 1.7630 |
2022-11-02 | 1.7430 | 1.7430 |
2022-11-01 | 1.7720 | 1.7720 |
2022-10-31 | 1.7990 | 1.7990 |
2022-10-28 | 1.7680 | 1.7680 |
2022-10-27 | 1.7680 | 1.7680 |
2022-10-26 | 1.7990 | 1.7990 |
2022-10-25 | 1.7890 | 1.7890 |
2022-10-24 | 1.7880 | 1.7880 |
2022-10-21 | 1.7000 | 1.7000 |
2022-10-20 | 1.7070 | 1.7070 |
2022-10-19 | 1.7190 | 1.7190 |
2022-10-18 | 1.7340 | 1.7340 |
2022-10-17 | 1.7310 | 1.7310 |
2022-10-14 | 1.6950 | 1.6950 |
2022-10-13 | 1.6610 | 1.6610 |
2022-10-12 | 1.6420 | 1.6420 |
2022-10-11 | 1.6010 | 1.6010 |
2022-10-10 | 1.5880 | 1.5880 |
2022-09-30 | 1.6240 | 1.6240 |
2022-09-29 | 1.6730 | 1.6730 |
2022-09-28 | 1.6710 | 1.6710 |
2022-09-27 | 1.7290 | 1.7290 |
2022-09-26 | 1.7090 | 1.7090 |
2022-09-23 | 1.7470 | 1.7470 |
2022-09-22 | 1.7580 | 1.7580 |
2022-09-21 | 1.7290 | 1.7290 |
2022-09-20 | 1.7460 | 1.7460 |
2022-09-19 | 1.7470 | 1.7470 |
2022-09-16 | 1.7720 | 1.7720 |
2022-09-15 | 1.7630 | 1.7630 |
2022-09-14 | 1.8080 | 1.8080 |
2022-09-13 | 1.7840 | 1.7840 |
2022-09-09 | 1.7660 | 1.7660 |
2022-09-08 | 1.7760 | 1.7760 |
2022-09-07 | 1.7490 | 1.7490 |
2022-09-06 | 1.7270 | 1.7270 |
2022-09-05 | 1.6720 | 1.6720 |
2022-09-02 | 1.6740 | 1.6740 |
2022-09-01 | 1.6600 | 1.6600 |
2022-08-31 | 1.6650 | 1.6650 |
2022-08-30 | 1.6980 | 1.6980 |
2022-08-29 | 1.7170 | 1.7170 |
2022-08-26 | 1.6980 | 1.6980 |
2022-08-25 | 1.7140 | 1.7140 |
2022-08-24 | 1.7130 | 1.7130 |
2022-08-23 | 1.7780 | 1.7780 |
2022-08-22 | 1.7770 | 1.7770 |
2022-08-19 | 1.7630 | 1.7630 |
2022-08-18 | 1.7940 | 1.7940 |
2022-08-17 | 1.7890 | 1.7890 |
2022-08-16 | 1.8010 | 1.8010 |
2022-08-15 | 1.8000 | 1.8000 |
2022-08-12 | 1.7890 | 1.7890 |
2022-08-11 | 1.8520 | 1.8520 |
2022-08-10 | 1.8650 | 1.8650 |
2022-08-09 | 1.8490 | 1.8490 |
2022-08-08 | 1.8210 | 1.8210 |
2022-08-05 | 1.7760 | 1.7760 |
2022-08-04 | 1.7500 | 1.7500 |
2022-08-03 | 1.7650 | 1.7650 |
2022-08-02 | 1.7000 | 1.7000 |