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光大保德信一带一路混合(001463)

2021-01-22     1.58000.4450%
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净值发布日期 单位净值 累计净值
2021-01-221.58001.5800
2021-01-211.57301.5730
2021-01-201.53401.5340
2021-01-191.50501.5050
2021-01-181.53401.5340
2021-01-151.51601.5160
2021-01-141.53201.5320
2021-01-131.55101.5510
2021-01-121.56201.5620
2021-01-111.53001.5300
2021-01-081.52101.5210
2021-01-071.52301.5230
2021-01-061.50901.5090
2021-01-051.49701.4970
2021-01-041.46901.4690
2020-12-311.45801.4580
2020-12-301.43301.4330
2020-12-291.41501.4150
2020-12-281.41901.4190
2020-12-251.40101.4010
2020-12-241.39901.3990
2020-12-231.40701.4070
2020-12-221.39001.3900
2020-12-211.39701.3970
2020-12-181.38601.3860
2020-12-171.39701.3970
2020-12-161.38501.3850
2020-12-151.36701.3670
2020-12-141.35901.3590
2020-12-111.35101.3510
2020-12-101.36601.3660
2020-12-091.36401.3640
2020-12-081.37801.3780
2020-12-071.38101.3810
2020-12-041.38101.3810
2020-12-031.36301.3630
2020-12-021.35801.3580
2020-12-011.36301.3630
2020-11-301.33301.3330
2020-11-271.32901.3290
2020-11-261.31301.3130
2020-11-251.31301.3130
2020-11-241.34201.3420
2020-11-231.36201.3620
2020-11-201.35401.3540
2020-11-191.34701.3470
2020-11-181.33101.3310
2020-11-171.33301.3330
2020-11-161.34501.3450
2020-11-131.34101.3410
2020-11-121.34801.3480
2020-11-111.35101.3510
2020-11-101.36901.3690
2020-11-091.38401.3840
2020-11-061.36701.3670
2020-11-051.38301.3830
2020-11-041.36601.3660
2020-11-031.34501.3450
2020-11-021.33101.3310
2020-10-301.32101.3210
2020-10-291.34701.3470
2020-10-281.34101.3410
2020-10-271.32001.3200
2020-10-261.30601.3060
2020-10-231.30101.3010
2020-10-221.33401.3340
2020-10-211.34401.3440
2020-10-201.34901.3490
2020-10-191.32901.3290
2020-10-161.35001.3500
2020-10-151.35701.3570
2020-10-141.36301.3630
2020-10-131.37701.3770
2020-10-121.36601.3660
2020-10-091.33001.3300
2020-09-301.30401.3040
2020-09-291.30501.3050
2020-09-281.29001.2900
2020-09-251.28301.2830
2020-09-241.27701.2770
2020-09-231.30501.3050
2020-09-221.29001.2900
2020-09-211.29301.2930
2020-09-181.31101.3110
2020-09-171.29001.2900
2020-09-161.29701.2970
2020-09-151.30801.3080
2020-09-141.29901.2990
2020-09-111.29201.2920
2020-09-101.26701.2670
2020-09-091.26901.2690
2020-09-081.31501.3150
2020-09-071.31001.3100
2020-09-041.35601.3560
2020-09-031.37201.3720
2020-09-021.38101.3810
2020-09-011.37601.3760
2020-08-311.36101.3610
2020-08-281.37001.3700
2020-08-271.34701.3470
2020-08-261.33401.3340
2020-08-251.35401.3540
2020-08-241.35601.3560
2020-08-211.32601.3260
2020-08-201.31401.3140
2020-08-191.32601.3260
2020-08-181.35401.3540
2020-08-171.34201.3420
2020-08-141.33001.3300
2020-08-131.30301.3030
2020-08-121.30501.3050
2020-08-111.32001.3200
2020-08-101.33301.3330
2020-08-071.33701.3370
2020-08-061.35401.3540
2020-08-051.37201.3720
2020-08-041.36101.3610
2020-08-031.37401.3740
2020-07-311.33801.3380
2020-07-301.29701.2970