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德邦民裕进取量化精锐股票A(007614)

2021-01-21     1.37110.8978%
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净值发布日期 单位净值 累计净值
2021-01-201.35891.3589
2021-01-191.35501.3550
2021-01-181.37331.3733
2021-01-151.34841.3484
2021-01-141.35031.3503
2021-01-131.35121.3512
2021-01-121.35481.3548
2021-01-111.34081.3408
2021-01-081.35241.3524
2021-01-071.34831.3483
2021-01-061.35891.3589
2021-01-051.36401.3640
2021-01-041.35611.3561
2020-12-311.33051.3305
2020-12-301.31121.3112
2020-12-291.30451.3045
2020-12-281.30491.3049
2020-12-251.31311.3131
2020-12-241.30781.3078
2020-12-231.32131.3213
2020-12-221.31101.3110
2020-12-211.33851.3385
2020-12-181.32401.3240
2020-12-171.33071.3307
2020-12-161.31941.3194
2020-12-151.32671.3267
2020-12-141.32311.3231
2020-12-111.31411.3141
2020-12-101.33451.3345
2020-12-091.33381.3338
2020-12-081.35601.3560
2020-12-071.35881.3588
2020-12-041.36301.3630
2020-12-031.35681.3568
2020-12-021.35841.3584
2020-12-011.35251.3525
2020-11-301.33161.3316
2020-11-271.33621.3362
2020-11-261.33671.3367
2020-11-251.34381.3438
2020-11-241.36501.3650
2020-11-231.36531.3653
2020-11-201.36051.3605
2020-11-191.35441.3544
2020-11-181.34631.3463
2020-11-171.34781.3478
2020-11-161.36181.3618
2020-11-131.35051.3505
2020-11-121.34881.3488
2020-11-111.34841.3484
2020-11-101.36901.3690
2020-11-091.38481.3848
2020-11-061.35811.3581
2020-11-051.37081.3708
2020-11-041.34851.3485
2020-11-031.34871.3487
2020-11-021.33031.3303
2020-10-301.33001.3300
2020-10-291.35691.3569
2020-10-281.35751.3575
2020-10-271.36181.3618
2020-10-261.35491.3549
2020-10-231.35161.3516
2020-10-221.37901.3790
2020-10-211.38881.3888
2020-10-201.40591.4059
2020-10-191.39241.3924
2020-10-161.40871.4087
2020-10-151.41351.4135
2020-10-141.41961.4196
2020-10-131.42881.4288
2020-10-121.41941.4194
2020-10-091.37901.3790
2020-09-301.34321.3432
2020-09-291.34161.3416
2020-09-281.32601.3260
2020-09-251.34071.3407
2020-09-241.34391.3439
2020-09-231.37751.3775
2020-09-221.36741.3674
2020-09-211.38231.3823
2020-09-181.38781.3878
2020-09-171.36771.3677
2020-09-161.36181.3618
2020-09-151.37211.3721
2020-09-141.36371.3637
2020-09-111.35071.3507
2020-09-101.32641.3264
2020-09-091.35211.3521
2020-09-081.39771.3977
2020-09-071.39981.3998
2020-09-041.43531.4353
2020-09-031.44001.4400
2020-09-021.45541.4554
2020-09-011.45461.4546
2020-08-311.45111.4511
2020-08-281.45081.4508
2020-08-271.43261.4326
2020-08-261.41841.4184
2020-08-251.44671.4467
2020-08-241.44941.4494
2020-08-211.43671.4367
2020-08-201.42781.4278
2020-08-191.44641.4464
2020-08-181.47071.4707
2020-08-171.45851.4585
2020-08-141.42891.4289
2020-08-131.41381.4138
2020-08-121.41331.4133
2020-08-111.43441.4344
2020-08-101.46041.4604
2020-08-071.44941.4494
2020-08-061.47431.4743
2020-08-051.47791.4779
2020-08-041.46201.4620
2020-08-031.46821.4682
2020-07-311.43171.4317
2020-07-301.41301.4130
2020-07-291.41611.4161
2020-07-281.38341.3834