光大保德信创业板股票A(003069)
2021-03-05
1.5065
0.5070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.5065 | 1.5065 |
| 2021-03-04 | 1.4989 | 1.4989 |
| 2021-03-03 | 1.5723 | 1.5723 |
| 2021-03-02 | 1.5569 | 1.5569 |
| 2021-03-01 | 1.5694 | 1.5694 |
| 2021-02-26 | 1.5313 | 1.5313 |
| 2021-02-25 | 1.5616 | 1.5616 |
| 2021-02-24 | 1.5700 | 1.5700 |
| 2021-02-23 | 1.6197 | 1.6197 |
| 2021-02-22 | 1.6290 | 1.6290 |
| 2021-02-19 | 1.7014 | 1.7014 |
| 2021-02-18 | 1.7252 | 1.7252 |
| 2021-02-10 | 1.7722 | 1.7722 |
| 2021-02-09 | 1.7355 | 1.7355 |
| 2021-02-08 | 1.7043 | 1.7043 |
| 2021-02-05 | 1.6566 | 1.6566 |
| 2021-02-04 | 1.6575 | 1.6575 |
| 2021-02-03 | 1.6692 | 1.6692 |
| 2021-02-02 | 1.6638 | 1.6638 |
| 2021-02-01 | 1.6313 | 1.6313 |
| 2021-01-29 | 1.6140 | 1.6140 |
| 2021-01-28 | 1.6416 | 1.6416 |
| 2021-01-27 | 1.6934 | 1.6934 |
| 2021-01-26 | 1.6890 | 1.6890 |
| 2021-01-25 | 1.7355 | 1.7355 |
| 2021-01-22 | 1.7417 | 1.7417 |
| 2021-01-21 | 1.7139 | 1.7139 |
| 2021-01-20 | 1.6834 | 1.6834 |
| 2021-01-19 | 1.6382 | 1.6382 |
| 2021-01-18 | 1.6650 | 1.6650 |
| 2021-01-15 | 1.6236 | 1.6236 |
| 2021-01-14 | 1.6192 | 1.6192 |
| 2021-01-13 | 1.6193 | 1.6193 |
| 2021-01-12 | 1.6246 | 1.6246 |
| 2021-01-11 | 1.5908 | 1.5908 |
| 2021-01-08 | 1.6063 | 1.6063 |
| 2021-01-07 | 1.6113 | 1.6113 |
| 2021-01-06 | 1.6140 | 1.6140 |
| 2021-01-05 | 1.6178 | 1.6178 |
| 2021-01-04 | 1.6131 | 1.6131 |
| 2020-12-31 | 1.5785 | 1.5785 |
| 2020-12-30 | 1.5466 | 1.5466 |
| 2020-12-29 | 1.5213 | 1.5213 |
| 2020-12-28 | 1.5242 | 1.5242 |
| 2020-12-25 | 1.5379 | 1.5379 |
| 2020-12-24 | 1.5287 | 1.5287 |
| 2020-12-23 | 1.5428 | 1.5428 |
| 2020-12-22 | 1.5273 | 1.5273 |
| 2020-12-21 | 1.5603 | 1.5603 |
| 2020-12-18 | 1.5232 | 1.5232 |
| 2020-12-17 | 1.5353 | 1.5353 |
| 2020-12-16 | 1.5239 | 1.5239 |
| 2020-12-15 | 1.5427 | 1.5427 |
| 2020-12-14 | 1.5268 | 1.5268 |
| 2020-12-11 | 1.5022 | 1.5022 |
| 2020-12-10 | 1.5239 | 1.5239 |
| 2020-12-09 | 1.5134 | 1.5134 |
| 2020-12-08 | 1.5422 | 1.5422 |
| 2020-12-07 | 1.5352 | 1.5352 |
| 2020-12-04 | 1.5359 | 1.5359 |
| 2020-12-03 | 1.5310 | 1.5310 |
| 2020-12-02 | 1.5256 | 1.5256 |
| 2020-12-01 | 1.5300 | 1.5300 |
| 2020-11-30 | 1.4969 | 1.4969 |
| 2020-11-27 | 1.4933 | 1.4933 |
| 2020-11-26 | 1.4883 | 1.4883 |
| 2020-11-25 | 1.4981 | 1.4981 |
| 2020-11-24 | 1.5232 | 1.5232 |
| 2020-11-23 | 1.5292 | 1.5292 |
| 2020-11-20 | 1.5260 | 1.5260 |
| 2020-11-19 | 1.5227 | 1.5227 |
| 2020-11-18 | 1.5067 | 1.5067 |
| 2020-11-17 | 1.5067 | 1.5067 |
| 2020-11-16 | 1.5274 | 1.5274 |
| 2020-11-13 | 1.5365 | 1.5365 |
| 2020-11-12 | 1.5368 | 1.5368 |
| 2020-11-11 | 1.5343 | 1.5343 |
| 2020-11-10 | 1.5895 | 1.5895 |
| 2020-11-09 | 1.6247 | 1.6247 |
| 2020-11-06 | 1.5669 | 1.5669 |
| 2020-11-05 | 1.5964 | 1.5964 |
| 2020-11-04 | 1.5792 | 1.5792 |
| 2020-11-03 | 1.5756 | 1.5756 |
| 2020-11-02 | 1.5528 | 1.5528 |
| 2020-10-30 | 1.5227 | 1.5227 |
| 2020-10-29 | 1.5647 | 1.5647 |
| 2020-10-28 | 1.5472 | 1.5472 |
| 2020-10-27 | 1.5431 | 1.5431 |
| 2020-10-26 | 1.5304 | 1.5304 |
| 2020-10-23 | 1.5177 | 1.5177 |
| 2020-10-22 | 1.5563 | 1.5563 |
| 2020-10-21 | 1.5692 | 1.5692 |
| 2020-10-20 | 1.5919 | 1.5919 |
| 2020-10-19 | 1.5713 | 1.5713 |
| 2020-10-16 | 1.5933 | 1.5933 |
| 2020-10-15 | 1.5892 | 1.5892 |
| 2020-10-14 | 1.6035 | 1.6035 |
| 2020-10-13 | 1.6086 | 1.6086 |
| 2020-10-12 | 1.5997 | 1.5997 |
| 2020-10-09 | 1.5381 | 1.5381 |
| 2020-09-30 | 1.4881 | 1.4881 |
| 2020-09-29 | 1.4780 | 1.4780 |
| 2020-09-28 | 1.4527 | 1.4527 |
| 2020-09-25 | 1.4690 | 1.4690 |
| 2020-09-24 | 1.4667 | 1.4667 |
| 2020-09-23 | 1.5046 | 1.5046 |
| 2020-09-22 | 1.4902 | 1.4902 |
| 2020-09-21 | 1.4919 | 1.4919 |
| 2020-09-18 | 1.5088 | 1.5088 |
| 2020-09-17 | 1.4934 | 1.4934 |
| 2020-09-16 | 1.4845 | 1.4845 |
| 2020-09-15 | 1.5032 | 1.5032 |
| 2020-09-14 | 1.4921 | 1.4921 |
| 2020-09-11 | 1.4656 | 1.4656 |
| 2020-09-10 | 1.4265 | 1.4265 |
