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光大保德信中国制造混合(001740)

2022-05-18     2.08000.3861%
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净值发布日期 单位净值 累计净值
2022-05-182.08002.2270
2022-05-172.07202.2190
2022-05-162.02602.1730
2022-05-132.04402.1910
2022-05-122.01902.1660
2022-05-112.02002.1670
2022-05-101.97402.1210
2022-05-091.92802.0750
2022-05-061.93202.0790
2022-05-051.96002.1070
2022-04-291.94302.0900
2022-04-281.86502.0120
2022-04-271.86102.0080
2022-04-261.77401.9210
2022-04-251.79901.9460
2022-04-221.92802.0750
2022-04-211.94602.0930
2022-04-202.00702.1540
2022-04-192.04302.1900
2022-04-182.05902.2060
2022-04-152.01302.1600
2022-04-142.00802.1550
2022-04-131.98802.1350
2022-04-122.02402.1710
2022-04-112.00502.1520
2022-04-082.08802.2350
2022-04-072.09302.2400
2022-04-062.13602.2830
2022-04-012.18502.3320
2022-03-312.18202.3290
2022-03-302.23702.3840
2022-03-292.16402.3110
2022-03-282.18402.3310
2022-03-252.22102.3680
2022-03-242.27502.4220
2022-03-232.30902.4560
2022-03-222.29002.4370
2022-03-212.31502.4620
2022-03-182.29602.4430
2022-03-172.30702.4540
2022-03-162.26202.4090
2022-03-152.17702.3240
2022-03-142.24302.3900
2022-03-112.30202.4490
2022-03-102.31002.4570
2022-03-092.25302.4000
2022-03-082.24602.3930
2022-03-072.31902.4660
2022-03-042.40402.5510
2022-03-032.45102.5980
2022-03-022.52702.6740
2022-03-012.56202.7090
2022-02-282.55302.7000
2022-02-252.55202.6990
2022-02-242.51302.6600
2022-02-232.57002.7170
2022-02-222.49002.6370
2022-02-212.51902.6660
2022-02-182.54102.6880
2022-02-172.56602.7130
2022-02-162.53802.6850
2022-02-152.53002.6770
2022-02-142.44802.5950
2022-02-112.45902.6060
2022-02-102.53602.6830
2022-02-092.57802.7250
2022-02-082.54902.6960
2022-02-072.60902.7560
2022-01-282.60102.7480
2022-01-272.62802.7750
2022-01-262.70602.8530
2022-01-252.67402.8210
2022-01-242.74402.8910
2022-01-212.72102.8680
2022-01-202.77102.9180
2022-01-192.80902.9560
2022-01-182.85703.0040
2022-01-172.85403.0010
2022-01-142.79602.9430
2022-01-132.75302.9000
2022-01-122.79202.9390
2022-01-112.72102.8680
2022-01-102.79402.9410
2022-01-072.74702.8940
2022-01-062.78902.9360
2022-01-052.78102.9280
2022-01-042.86903.0160
2021-12-312.92803.0750
2021-12-302.90903.0560
2021-12-292.88403.0310
2021-12-282.91603.0630
2021-12-272.89703.0440
2021-12-242.90803.0550
2021-12-232.97103.1180
2021-12-222.92403.0710
2021-12-212.87503.0220
2021-12-202.83602.9830
2021-12-172.88903.0360
2021-12-162.96003.1070
2021-12-152.96403.1110
2021-12-143.00103.1480
2021-12-133.00803.1550
2021-12-103.00303.1500
2021-12-092.99903.1460
2021-12-083.00303.1500
2021-12-072.93603.0830
2021-12-063.00903.1560
2021-12-033.05303.2000
2021-12-023.04603.1930
2021-12-013.05903.2060
2021-11-303.09703.2440
2021-11-293.08103.2280
2021-11-263.04303.1900
2021-11-253.01903.1660
2021-11-243.05103.1980
2021-11-233.08303.2300
2021-11-223.08003.2270