光大保德信一带一路混合(001463)
2021-01-22
1.5800
0.4450%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.5800 | 1.5800 |
2021-01-21 | 1.5730 | 1.5730 |
2021-01-20 | 1.5340 | 1.5340 |
2021-01-19 | 1.5050 | 1.5050 |
2021-01-18 | 1.5340 | 1.5340 |
2021-01-15 | 1.5160 | 1.5160 |
2021-01-14 | 1.5320 | 1.5320 |
2021-01-13 | 1.5510 | 1.5510 |
2021-01-12 | 1.5620 | 1.5620 |
2021-01-11 | 1.5300 | 1.5300 |
2021-01-08 | 1.5210 | 1.5210 |
2021-01-07 | 1.5230 | 1.5230 |
2021-01-06 | 1.5090 | 1.5090 |
2021-01-05 | 1.4970 | 1.4970 |
2021-01-04 | 1.4690 | 1.4690 |
2020-12-31 | 1.4580 | 1.4580 |
2020-12-30 | 1.4330 | 1.4330 |
2020-12-29 | 1.4150 | 1.4150 |
2020-12-28 | 1.4190 | 1.4190 |
2020-12-25 | 1.4010 | 1.4010 |
2020-12-24 | 1.3990 | 1.3990 |
2020-12-23 | 1.4070 | 1.4070 |
2020-12-22 | 1.3900 | 1.3900 |
2020-12-21 | 1.3970 | 1.3970 |
2020-12-18 | 1.3860 | 1.3860 |
2020-12-17 | 1.3970 | 1.3970 |
2020-12-16 | 1.3850 | 1.3850 |
2020-12-15 | 1.3670 | 1.3670 |
2020-12-14 | 1.3590 | 1.3590 |
2020-12-11 | 1.3510 | 1.3510 |
2020-12-10 | 1.3660 | 1.3660 |
2020-12-09 | 1.3640 | 1.3640 |
2020-12-08 | 1.3780 | 1.3780 |
2020-12-07 | 1.3810 | 1.3810 |
2020-12-04 | 1.3810 | 1.3810 |
2020-12-03 | 1.3630 | 1.3630 |
2020-12-02 | 1.3580 | 1.3580 |
2020-12-01 | 1.3630 | 1.3630 |
2020-11-30 | 1.3330 | 1.3330 |
2020-11-27 | 1.3290 | 1.3290 |
2020-11-26 | 1.3130 | 1.3130 |
2020-11-25 | 1.3130 | 1.3130 |
2020-11-24 | 1.3420 | 1.3420 |
2020-11-23 | 1.3620 | 1.3620 |
2020-11-20 | 1.3540 | 1.3540 |
2020-11-19 | 1.3470 | 1.3470 |
2020-11-18 | 1.3310 | 1.3310 |
2020-11-17 | 1.3330 | 1.3330 |
2020-11-16 | 1.3450 | 1.3450 |
2020-11-13 | 1.3410 | 1.3410 |
2020-11-12 | 1.3480 | 1.3480 |
2020-11-11 | 1.3510 | 1.3510 |
2020-11-10 | 1.3690 | 1.3690 |
2020-11-09 | 1.3840 | 1.3840 |
2020-11-06 | 1.3670 | 1.3670 |
2020-11-05 | 1.3830 | 1.3830 |
2020-11-04 | 1.3660 | 1.3660 |
2020-11-03 | 1.3450 | 1.3450 |
2020-11-02 | 1.3310 | 1.3310 |
2020-10-30 | 1.3210 | 1.3210 |
2020-10-29 | 1.3470 | 1.3470 |
2020-10-28 | 1.3410 | 1.3410 |
2020-10-27 | 1.3200 | 1.3200 |
2020-10-26 | 1.3060 | 1.3060 |
2020-10-23 | 1.3010 | 1.3010 |
2020-10-22 | 1.3340 | 1.3340 |
2020-10-21 | 1.3440 | 1.3440 |
2020-10-20 | 1.3490 | 1.3490 |
2020-10-19 | 1.3290 | 1.3290 |
2020-10-16 | 1.3500 | 1.3500 |
2020-10-15 | 1.3570 | 1.3570 |
2020-10-14 | 1.3630 | 1.3630 |
2020-10-13 | 1.3770 | 1.3770 |
2020-10-12 | 1.3660 | 1.3660 |
2020-10-09 | 1.3300 | 1.3300 |
2020-09-30 | 1.3040 | 1.3040 |
2020-09-29 | 1.3050 | 1.3050 |
2020-09-28 | 1.2900 | 1.2900 |
2020-09-25 | 1.2830 | 1.2830 |
2020-09-24 | 1.2770 | 1.2770 |
2020-09-23 | 1.3050 | 1.3050 |
2020-09-22 | 1.2900 | 1.2900 |
2020-09-21 | 1.2930 | 1.2930 |
2020-09-18 | 1.3110 | 1.3110 |
2020-09-17 | 1.2900 | 1.2900 |
2020-09-16 | 1.2970 | 1.2970 |
2020-09-15 | 1.3080 | 1.3080 |
2020-09-14 | 1.2990 | 1.2990 |
2020-09-11 | 1.2920 | 1.2920 |
2020-09-10 | 1.2670 | 1.2670 |
2020-09-09 | 1.2690 | 1.2690 |
2020-09-08 | 1.3150 | 1.3150 |
2020-09-07 | 1.3100 | 1.3100 |
2020-09-04 | 1.3560 | 1.3560 |
2020-09-03 | 1.3720 | 1.3720 |
2020-09-02 | 1.3810 | 1.3810 |
2020-09-01 | 1.3760 | 1.3760 |
2020-08-31 | 1.3610 | 1.3610 |
2020-08-28 | 1.3700 | 1.3700 |
2020-08-27 | 1.3470 | 1.3470 |
2020-08-26 | 1.3340 | 1.3340 |
2020-08-25 | 1.3540 | 1.3540 |
2020-08-24 | 1.3560 | 1.3560 |
2020-08-21 | 1.3260 | 1.3260 |
2020-08-20 | 1.3140 | 1.3140 |
2020-08-19 | 1.3260 | 1.3260 |
2020-08-18 | 1.3540 | 1.3540 |
2020-08-17 | 1.3420 | 1.3420 |
2020-08-14 | 1.3300 | 1.3300 |
2020-08-13 | 1.3030 | 1.3030 |
2020-08-12 | 1.3050 | 1.3050 |
2020-08-11 | 1.3200 | 1.3200 |
2020-08-10 | 1.3330 | 1.3330 |
2020-08-07 | 1.3370 | 1.3370 |
2020-08-06 | 1.3540 | 1.3540 |
2020-08-05 | 1.3720 | 1.3720 |
2020-08-04 | 1.3610 | 1.3610 |
2020-08-03 | 1.3740 | 1.3740 |
2020-07-31 | 1.3380 | 1.3380 |
2020-07-30 | 1.2970 | 1.2970 |