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光大保德信先进服务业混合(002472)

2020-07-31     1.37311.0524%
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净值发布日期 单位净值 累计净值
2020-07-311.37311.3731
2020-07-301.35881.3588
2020-07-291.35881.3588
2020-07-281.33081.3308
2020-07-271.30831.3083
2020-07-241.30281.3028
2020-07-231.37591.3759
2020-07-221.35471.3547
2020-07-211.33381.3338
2020-07-201.29841.2984
2020-07-171.31331.3133
2020-07-161.28811.2881
2020-07-151.37171.3717
2020-07-141.36251.3625
2020-07-131.37451.3745
2020-07-101.35111.3511
2020-07-091.32921.3292
2020-07-081.29791.2979
2020-07-071.28661.2866
2020-07-061.27011.2701
2020-07-031.25511.2551
2020-07-021.25551.2555
2020-07-011.25411.2541
2020-06-301.24481.2448
2020-06-291.22661.2266
2020-06-241.21791.2179
2020-06-231.22121.2212
2020-06-221.19301.1930
2020-06-191.20241.2024
2020-06-181.17071.1707
2020-06-171.17711.1771
2020-06-161.16631.1663
2020-06-151.14481.1448
2020-06-121.14411.1441
2020-06-111.13771.1377
2020-06-101.14471.1447
2020-06-091.12871.1287
2020-06-081.11871.1187
2020-06-051.13011.1301
2020-06-041.11811.1181
2020-06-031.10281.1028
2020-06-021.10231.1023
2020-06-011.11751.1175
2020-05-291.09581.0958
2020-05-281.06811.0681
2020-05-271.06811.0681
2020-05-261.08161.0816
2020-05-251.06211.0621
2020-05-221.04061.0406
2020-05-211.06451.0645
2020-05-201.06551.0655
2020-05-191.08001.0800
2020-05-181.07231.0723
2020-05-151.05321.0532
2020-05-141.06301.0630
2020-05-131.06421.0642
2020-05-121.03431.0343
2020-05-111.01591.0159
2020-05-081.02601.0260
2020-05-071.01221.0122
2020-05-061.00851.0085
2020-04-300.99250.9925
2020-04-290.99830.9983
2020-04-281.00871.0087
2020-04-270.99900.9990
2020-04-240.98540.9854
2020-04-230.99710.9971
2020-04-220.99400.9940
2020-04-210.97820.9782
2020-04-200.98700.9870
2020-04-170.97350.9735
2020-04-160.96580.9658
2020-04-150.96200.9620
2020-04-140.97500.9750
2020-04-130.95930.9593
2020-04-100.95570.9557
2020-04-090.96700.9670
2020-04-080.93710.9371
2020-04-070.94540.9454
2020-04-030.91940.9194
2020-04-020.91780.9178
2020-04-010.90830.9083
2020-03-310.92130.9213
2020-03-300.89240.8924
2020-03-270.89640.8964
2020-03-260.89170.8917
2020-03-250.89200.8920
2020-03-240.87510.8751
2020-03-230.85530.8553
2020-03-200.87320.8732
2020-03-190.85030.8503
2020-03-180.85390.8539
2020-03-170.85960.8596
2020-03-160.86460.8646
2020-03-130.89250.8925
2020-03-120.89790.8979
2020-03-110.92290.9229
2020-03-100.92710.9271
2020-03-090.92290.9229
2020-03-060.94750.9475
2020-03-050.95210.9521
2020-03-040.93060.9306
2020-03-030.92790.9279
2020-03-020.91920.9192
2020-02-280.90230.9023
2020-02-270.92640.9264
2020-02-260.91160.9116
2020-02-250.93350.9335
2020-02-240.93360.9336
2020-02-210.93540.9354
2020-02-200.92990.9299
2020-02-190.91550.9155
2020-02-180.92100.9210
2020-02-170.91970.9197
2020-02-140.89000.8900
2020-02-130.88940.8894
2020-02-120.89870.8987
2020-02-110.88730.8873
2020-02-100.89080.8908
2020-02-070.89070.8907