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光大保德信事件驱动混合(003704)

2022-01-21     1.0741-0.2229%
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净值发布日期 单位净值 累计净值
2022-01-211.07411.2102
2022-01-201.07651.2126
2022-01-191.07841.2145
2022-01-181.08381.2199
2022-01-171.08191.2180
2022-01-141.07691.2130
2022-01-131.07521.2113
2022-01-121.08071.2168
2022-01-111.07531.2114
2022-01-101.08021.2163
2022-01-071.07801.2141
2022-01-061.08201.2181
2022-01-051.08411.2202
2022-01-041.09031.2264
2021-12-311.09761.2337
2021-12-301.09791.2340
2021-12-291.09451.2306
2021-12-281.09621.2323
2021-12-271.09251.2286
2021-12-241.09431.2304
2021-12-231.09871.2348
2021-12-221.09591.2320
2021-12-211.09341.2295
2021-12-201.09121.2273
2021-12-171.09851.2346
2021-12-161.10391.2400
2021-12-151.10181.2379
2021-12-141.10551.2416
2021-12-131.10841.2445
2021-12-101.10691.2430
2021-12-091.10491.2410
2021-12-081.10181.2379
2021-12-071.09531.2314
2021-12-061.09781.2339
2021-12-031.10091.2370
2021-12-021.09961.2357
2021-12-011.10101.2371
2021-11-301.10231.2384
2021-11-291.10261.2387
2021-11-261.10211.2382
2021-11-251.10301.2391
2021-11-241.10121.2373
2021-11-231.10361.2397
2021-11-221.10591.2420
2021-11-191.09901.2351
2021-11-181.09611.2322
2021-11-171.09561.2317
2021-11-161.09391.2300
2021-11-151.09361.2297
2021-11-121.09681.2329
2021-11-111.09591.2320
2021-11-101.09231.2284
2021-11-091.09381.2299
2021-11-081.09111.2272
2021-11-051.09121.2273
2021-11-041.09421.2303
2021-11-031.09311.2292
2021-11-021.09571.2318
2021-11-011.09921.2353
2021-10-291.23851.2385
2021-10-281.23451.2345
2021-10-271.23891.2389
2021-10-261.23921.2392
2021-10-251.23931.2393
2021-10-221.23751.2375
2021-10-211.23901.2390
2021-10-201.24011.2401
2021-10-191.23891.2389
2021-10-181.23481.2348
2021-10-151.23931.2393
2021-10-141.23501.2350
2021-10-131.23471.2347
2021-10-121.22941.2294
2021-10-111.23321.2332
2021-10-081.23531.2353
2021-09-301.23591.2359
2021-09-291.22861.2286
2021-09-281.23471.2347
2021-09-271.23741.2374
2021-09-241.23961.2396
2021-09-231.23931.2393
2021-09-221.24031.2403
2021-09-171.24211.2421
2021-09-161.23711.2371
2021-09-151.24571.2457
2021-09-141.24771.2477
2021-09-131.24621.2462
2021-09-101.24681.2468
2021-09-091.24141.2414
2021-09-081.24271.2427
2021-09-071.24621.2462
2021-09-061.24111.2411
2021-09-031.23261.2326
2021-09-021.23061.2306
2021-09-011.23111.2311
2021-08-311.21861.2186
2021-08-301.21761.2176
2021-08-271.22401.2240
2021-08-261.22481.2248
2021-08-251.23831.2383
2021-08-241.23861.2386
2021-08-231.23061.2306
2021-08-201.22611.2261
2021-08-191.23691.2369
2021-08-181.24121.2412
2021-08-171.23101.2310
2021-08-161.23981.2398
2021-08-131.23781.2378
2021-08-121.23741.2374
2021-08-111.24271.2427
2021-08-101.24071.2407
2021-08-091.23101.2310
2021-08-061.22041.2204
2021-08-051.22041.2204
2021-08-041.22121.2212
2021-08-031.22261.2226
2021-08-021.21891.2189
2021-07-301.20761.2076
2021-07-291.21431.2143
2021-07-281.21191.2119