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光大保德信国企改革股票(001047)

2021-09-17     1.83101.4404%
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净值发布日期 单位净值 累计净值
2021-09-171.83101.8310
2021-09-161.80501.8050
2021-09-151.83901.8390
2021-09-141.83501.8350
2021-09-131.81801.8180
2021-09-101.84301.8430
2021-09-091.82801.8280
2021-09-081.83501.8350
2021-09-071.82901.8290
2021-09-061.79301.7930
2021-09-031.75001.7500
2021-09-021.76601.7660
2021-09-011.77701.7770
2021-08-311.81901.8190
2021-08-301.84101.8410
2021-08-271.82701.8270
2021-08-261.80701.8070
2021-08-251.85201.8520
2021-08-241.84401.8440
2021-08-231.82601.8260
2021-08-201.78001.7800
2021-08-191.78401.7840
2021-08-181.74001.7400
2021-08-171.73401.7340
2021-08-161.77401.7740
2021-08-131.83301.8330
2021-08-121.85301.8530
2021-08-111.85601.8560
2021-08-101.85301.8530
2021-08-091.84401.8440
2021-08-061.86601.8660
2021-08-051.82801.8280
2021-08-041.87601.8760
2021-08-031.84401.8440
2021-08-021.87101.8710
2021-07-301.83501.8350
2021-07-291.83901.8390
2021-07-281.77901.7790
2021-07-271.77501.7750
2021-07-261.86701.8670
2021-07-231.93501.9350
2021-07-221.97301.9730
2021-07-211.97001.9700
2021-07-201.94101.9410
2021-07-191.94801.9480
2021-07-161.94501.9450
2021-07-151.98301.9830
2021-07-141.97001.9700
2021-07-131.97801.9780
2021-07-121.97101.9710
2021-07-091.92901.9290
2021-07-081.93401.9340
2021-07-071.94801.9480
2021-07-061.90601.9060
2021-07-051.91801.9180
2021-07-021.91501.9150
2021-07-011.96601.9660
2021-06-301.95801.9580
2021-06-291.94601.9460
2021-06-281.96501.9650
2021-06-251.94301.9430
2021-06-241.92401.9240
2021-06-231.93401.9340
2021-06-221.93401.9340
2021-06-211.93001.9300
2021-06-181.93601.9360
2021-06-171.93901.9390
2021-06-161.91401.9140
2021-06-151.96701.9670
2021-06-111.96601.9660
2021-06-101.97501.9750
2021-06-091.94601.9460
2021-06-081.94901.9490
2021-06-071.97701.9770
2021-06-041.97101.9710
2021-06-031.96801.9680
2021-06-021.98701.9870
2021-06-011.99301.9930
2021-05-311.98301.9830
2021-05-281.96601.9660
2021-05-271.97401.9740
2021-05-261.96901.9690
2021-05-251.97501.9750
2021-05-241.91501.9150
2021-05-211.89901.8990
2021-05-201.93301.9330
2021-05-191.92401.9240
2021-05-181.92401.9240
2021-05-171.92901.9290
2021-05-141.88501.8850
2021-05-131.85301.8530
2021-05-121.88201.8820
2021-05-111.87501.8750
2021-05-101.85401.8540
2021-05-071.86201.8620
2021-05-061.90101.9010
2021-04-301.92701.9270
2021-04-291.93901.9390
2021-04-281.93901.9390
2021-04-271.92801.9280
2021-04-261.91301.9130
2021-04-231.92801.9280
2021-04-221.90901.9090
2021-04-211.91101.9110
2021-04-201.90701.9070
2021-04-191.90101.9010
2021-04-161.85001.8500
2021-04-151.85101.8510
2021-04-141.86001.8600
2021-04-131.84001.8400
2021-04-121.83501.8350
2021-04-091.88301.8830
2021-04-081.92201.9220
2021-04-071.91901.9190
2021-04-061.94001.9400
2021-04-021.94001.9400
2021-04-011.91801.9180
2021-03-311.87701.8770
2021-03-301.89601.8960
2021-03-291.87401.8740