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光大保德信创业板股票C(003070)

2020-08-04     1.4431-0.2282%
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净值发布日期 单位净值 累计净值
2020-08-041.44311.4431
2020-08-031.44641.4464
2020-07-311.41031.4103
2020-07-301.38961.3896
2020-07-291.39911.3991
2020-07-281.35161.3516
2020-07-271.32671.3267
2020-07-241.32511.3251
2020-07-231.40171.4017
2020-07-221.40351.4035
2020-07-211.38801.3880
2020-07-201.38211.3821
2020-07-171.36061.3606
2020-07-161.34441.3444
2020-07-151.41711.4171
2020-07-141.45901.4590
2020-07-131.46841.4684
2020-07-101.42221.4222
2020-07-091.41271.4127
2020-07-081.36581.3658
2020-07-071.32961.3296
2020-07-061.30831.3083
2020-07-031.26611.2661
2020-07-021.24931.2493
2020-07-011.23591.2359
2020-06-301.23881.2388
2020-06-291.20861.2086
2020-06-241.20001.2000
2020-06-231.19181.1918
2020-06-221.17911.1791
2020-06-191.16891.1689
2020-06-181.15021.1502
2020-06-171.15651.1565
2020-06-161.14701.1470
2020-06-151.11611.1161
2020-06-121.11281.1128
2020-06-111.10121.1012
2020-06-101.09521.0952
2020-06-091.09151.0915
2020-06-081.08091.0809
2020-06-051.08371.0837
2020-06-041.07651.0765
2020-06-031.07761.0776
2020-06-021.07871.0787
2020-06-011.08001.0800
2020-05-291.04481.0448
2020-05-281.03631.0363
2020-05-271.04331.0433
2020-05-261.05621.0562
2020-05-251.02791.0279
2020-05-221.02591.0259
2020-05-211.04611.0461
2020-05-201.05401.0540
2020-05-191.07171.0717
2020-05-181.05331.0533
2020-05-151.06181.0618
2020-05-141.05721.0572
2020-05-131.06811.0681
2020-05-121.06001.0600
2020-05-111.05271.0527
2020-05-081.06061.0606
2020-05-071.04931.0493
2020-05-061.05201.0520
2020-04-301.03121.0312
2020-04-291.00681.0068
2020-04-281.00761.0076
2020-04-271.01311.0131
2020-04-241.01181.0118
2020-04-231.02581.0258
2020-04-221.03281.0328
2020-04-211.02621.0262
2020-04-201.02871.0287
2020-04-171.01451.0145
2020-04-161.01121.0112
2020-04-151.00301.0030
2020-04-141.00821.0082
2020-04-130.98770.9877
2020-04-101.00131.0013
2020-04-091.02481.0248
2020-04-081.01561.0156
2020-04-071.01721.0172
2020-04-030.98740.9874
2020-04-020.99010.9901
2020-04-010.96030.9603
2020-03-310.96060.9606
2020-03-300.95360.9536
2020-03-270.96930.9693
2020-03-260.97450.9745
2020-03-250.98110.9811
2020-03-240.95300.9530
2020-03-230.93270.9327
2020-03-200.97140.9714
2020-03-190.95840.9584
2020-03-180.95220.9522
2020-03-170.96370.9637
2020-03-160.96230.9623
2020-03-131.01511.0151
2020-03-121.02011.0201
2020-03-111.04231.0423
2020-03-101.06021.0602
2020-03-091.03151.0315
2020-03-061.07381.0738
2020-03-051.07591.0759
2020-03-041.06141.0614
2020-03-031.05681.0568
2020-03-021.04061.0406
2020-02-281.00491.0049
2020-02-271.05511.0551
2020-02-261.04561.0456
2020-02-251.08611.0861
2020-02-241.08291.0829
2020-02-211.06781.0678
2020-02-201.04531.0453
2020-02-191.02071.0207
2020-02-181.03231.0323
2020-02-171.01891.0189
2020-02-140.97940.9794
2020-02-130.97340.9734
2020-02-120.97890.9789
2020-02-110.96180.9618