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光大保德信创业板股票A(003069)

2021-03-05     1.50650.5070%
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净值发布日期 单位净值 累计净值
2021-03-051.50651.5065
2021-03-041.49891.4989
2021-03-031.57231.5723
2021-03-021.55691.5569
2021-03-011.56941.5694
2021-02-261.53131.5313
2021-02-251.56161.5616
2021-02-241.57001.5700
2021-02-231.61971.6197
2021-02-221.62901.6290
2021-02-191.70141.7014
2021-02-181.72521.7252
2021-02-101.77221.7722
2021-02-091.73551.7355
2021-02-081.70431.7043
2021-02-051.65661.6566
2021-02-041.65751.6575
2021-02-031.66921.6692
2021-02-021.66381.6638
2021-02-011.63131.6313
2021-01-291.61401.6140
2021-01-281.64161.6416
2021-01-271.69341.6934
2021-01-261.68901.6890
2021-01-251.73551.7355
2021-01-221.74171.7417
2021-01-211.71391.7139
2021-01-201.68341.6834
2021-01-191.63821.6382
2021-01-181.66501.6650
2021-01-151.62361.6236
2021-01-141.61921.6192
2021-01-131.61931.6193
2021-01-121.62461.6246
2021-01-111.59081.5908
2021-01-081.60631.6063
2021-01-071.61131.6113
2021-01-061.61401.6140
2021-01-051.61781.6178
2021-01-041.61311.6131
2020-12-311.57851.5785
2020-12-301.54661.5466
2020-12-291.52131.5213
2020-12-281.52421.5242
2020-12-251.53791.5379
2020-12-241.52871.5287
2020-12-231.54281.5428
2020-12-221.52731.5273
2020-12-211.56031.5603
2020-12-181.52321.5232
2020-12-171.53531.5353
2020-12-161.52391.5239
2020-12-151.54271.5427
2020-12-141.52681.5268
2020-12-111.50221.5022
2020-12-101.52391.5239
2020-12-091.51341.5134
2020-12-081.54221.5422
2020-12-071.53521.5352
2020-12-041.53591.5359
2020-12-031.53101.5310
2020-12-021.52561.5256
2020-12-011.53001.5300
2020-11-301.49691.4969
2020-11-271.49331.4933
2020-11-261.48831.4883
2020-11-251.49811.4981
2020-11-241.52321.5232
2020-11-231.52921.5292
2020-11-201.52601.5260
2020-11-191.52271.5227
2020-11-181.50671.5067
2020-11-171.50671.5067
2020-11-161.52741.5274
2020-11-131.53651.5365
2020-11-121.53681.5368
2020-11-111.53431.5343
2020-11-101.58951.5895
2020-11-091.62471.6247
2020-11-061.56691.5669
2020-11-051.59641.5964
2020-11-041.57921.5792
2020-11-031.57561.5756
2020-11-021.55281.5528
2020-10-301.52271.5227
2020-10-291.56471.5647
2020-10-281.54721.5472
2020-10-271.54311.5431
2020-10-261.53041.5304
2020-10-231.51771.5177
2020-10-221.55631.5563
2020-10-211.56921.5692
2020-10-201.59191.5919
2020-10-191.57131.5713
2020-10-161.59331.5933
2020-10-151.58921.5892
2020-10-141.60351.6035
2020-10-131.60861.6086
2020-10-121.59971.5997
2020-10-091.53811.5381
2020-09-301.48811.4881
2020-09-291.47801.4780
2020-09-281.45271.4527
2020-09-251.46901.4690
2020-09-241.46671.4667
2020-09-231.50461.5046
2020-09-221.49021.4902
2020-09-211.49191.4919
2020-09-181.50881.5088
2020-09-171.49341.4934
2020-09-161.48451.4845
2020-09-151.50321.5032
2020-09-141.49211.4921
2020-09-111.46561.4656
2020-09-101.42651.4265