光大保德信创业板股票A(003069)
2021-04-20
1.5724
0.2678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.5724 | 1.5724 |
| 2021-04-19 | 1.5682 | 1.5682 |
| 2021-04-16 | 1.5147 | 1.5147 |
| 2021-04-15 | 1.5210 | 1.5210 |
| 2021-04-14 | 1.5250 | 1.5250 |
| 2021-04-13 | 1.4926 | 1.4926 |
| 2021-04-12 | 1.4770 | 1.4770 |
| 2021-04-09 | 1.5060 | 1.5060 |
| 2021-04-08 | 1.5201 | 1.5201 |
| 2021-04-07 | 1.5049 | 1.5049 |
| 2021-04-06 | 1.5176 | 1.5176 |
| 2021-04-02 | 1.5198 | 1.5198 |
| 2021-04-01 | 1.5008 | 1.5008 |
| 2021-03-31 | 1.4664 | 1.4664 |
| 2021-03-30 | 1.4715 | 1.4715 |
| 2021-03-29 | 1.4492 | 1.4492 |
| 2021-03-26 | 1.4495 | 1.4495 |
| 2021-03-25 | 1.4084 | 1.4084 |
| 2021-03-24 | 1.3954 | 1.3954 |
| 2021-03-23 | 1.4091 | 1.4091 |
| 2021-03-22 | 1.4218 | 1.4218 |
| 2021-03-19 | 1.4087 | 1.4087 |
| 2021-03-18 | 1.4462 | 1.4462 |
| 2021-03-17 | 1.4188 | 1.4188 |
| 2021-03-16 | 1.4021 | 1.4021 |
| 2021-03-15 | 1.3937 | 1.3937 |
| 2021-03-12 | 1.4552 | 1.4552 |
| 2021-03-11 | 1.4482 | 1.4482 |
| 2021-03-10 | 1.4127 | 1.4127 |
| 2021-03-09 | 1.3857 | 1.3857 |
| 2021-03-08 | 1.4384 | 1.4384 |
| 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 |
