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光大保德信一带一路混合(001463)

2021-09-17     1.39701.3788%
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净值发布日期 单位净值 累计净值
2021-09-171.39701.3970
2021-09-161.37801.3780
2021-09-151.40101.4010
2021-09-141.40101.4010
2021-09-131.38601.3860
2021-09-101.40901.4090
2021-09-091.39701.3970
2021-09-081.39701.3970
2021-09-071.39601.3960
2021-09-061.37101.3710
2021-09-031.33501.3350
2021-09-021.34301.3430
2021-09-011.36201.3620
2021-08-311.38601.3860
2021-08-301.40501.4050
2021-08-271.39101.3910
2021-08-261.37501.3750
2021-08-251.41501.4150
2021-08-241.40901.4090
2021-08-231.39801.3980
2021-08-201.36501.3650
2021-08-191.36801.3680
2021-08-181.34001.3400
2021-08-171.33201.3320
2021-08-161.35901.3590
2021-08-131.41101.4110
2021-08-121.42301.4230
2021-08-111.42301.4230
2021-08-101.42301.4230
2021-08-091.42501.4250
2021-08-061.45401.4540
2021-08-051.42401.4240
2021-08-041.45201.4520
2021-08-031.42201.4220
2021-08-021.45301.4530
2021-07-301.42601.4260
2021-07-291.42501.4250
2021-07-281.37901.3790
2021-07-271.38001.3800
2021-07-261.44201.4420
2021-07-231.48501.4850
2021-07-221.51301.5130
2021-07-211.50901.5090
2021-07-201.48201.4820
2021-07-191.48901.4890
2021-07-161.48701.4870
2021-07-151.51801.5180
2021-07-141.50901.5090
2021-07-131.51701.5170
2021-07-121.51101.5110
2021-07-091.47401.4740
2021-07-081.47501.4750
2021-07-071.48101.4810
2021-07-061.44401.4440
2021-07-051.45401.4540
2021-07-021.44401.4440
2021-07-011.48001.4800
2021-06-301.48001.4800
2021-06-291.46801.4680
2021-06-281.47901.4790
2021-06-251.46101.4610
2021-06-241.44701.4470
2021-06-231.45701.4570
2021-06-221.45401.4540
2021-06-211.45001.4500
2021-06-181.44901.4490
2021-06-171.44901.4490
2021-06-161.42701.4270
2021-06-151.47101.4710
2021-06-111.47001.4700
2021-06-101.47501.4750
2021-06-091.44901.4490
2021-06-081.45201.4520
2021-06-071.47301.4730
2021-06-041.46701.4670
2021-06-031.46801.4680
2021-06-021.48001.4800
2021-06-011.48601.4860
2021-05-311.47901.4790
2021-05-281.46301.4630
2021-05-271.47201.4720
2021-05-261.46801.4680
2021-05-251.47001.4700
2021-05-241.43201.4320
2021-05-211.42401.4240
2021-05-201.44501.4450
2021-05-191.43901.4390
2021-05-181.44001.4400
2021-05-171.44101.4410
2021-05-141.41301.4130
2021-05-131.39201.3920
2021-05-121.41101.4110
2021-05-111.40401.4040
2021-05-101.38901.3890
2021-05-071.39301.3930
2021-05-061.42501.4250
2021-04-301.44401.4440
2021-04-291.45001.4500
2021-04-281.44901.4490
2021-04-271.43601.4360
2021-04-261.42201.4220
2021-04-231.43101.4310
2021-04-221.41801.4180
2021-04-211.41501.4150
2021-04-201.41101.4110
2021-04-191.40701.4070
2021-04-161.36101.3610
2021-04-151.36401.3640
2021-04-141.36701.3670
2021-04-131.35301.3530
2021-04-121.34701.3470
2021-04-091.38201.3820
2021-04-081.40501.4050
2021-04-071.39901.3990
2021-04-061.40901.4090
2021-04-021.41001.4100
2021-04-011.39601.3960
2021-03-311.36501.3650
2021-03-301.37501.3750
2021-03-291.35901.3590