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光大保德信景气先锋混合(007854)

2021-09-24     2.10070.8401%
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净值发布日期 单位净值 累计净值
2021-09-242.10072.1007
2021-09-232.08322.0832
2021-09-222.06912.0691
2021-09-172.06622.0662
2021-09-162.05432.0543
2021-09-152.09632.0963
2021-09-142.13182.1318
2021-09-132.09532.0953
2021-09-102.14442.1444
2021-09-092.09732.0973
2021-09-082.09522.0952
2021-09-072.11692.1169
2021-09-062.11292.1129
2021-09-032.06592.0659
2021-09-022.06072.0607
2021-09-012.10602.1060
2021-08-312.12272.1227
2021-08-302.16742.1674
2021-08-272.20142.2014
2021-08-262.17832.1783
2021-08-252.23092.2309
2021-08-242.25542.2554
2021-08-232.23132.2313
2021-08-202.18852.1885
2021-08-192.18422.1842
2021-08-182.15252.1525
2021-08-172.13512.1351
2021-08-162.20382.2038
2021-08-132.19412.1941
2021-08-122.26052.2605
2021-08-112.25032.2503
2021-08-102.25942.2594
2021-08-092.27892.2789
2021-08-062.30672.3067
2021-08-052.32422.3242
2021-08-042.32952.3295
2021-08-032.26612.2661
2021-08-022.34572.3457
2021-07-302.36932.3693
2021-07-292.33802.3380
2021-07-282.23692.2369
2021-07-272.25672.2567
2021-07-262.28112.2811
2021-07-232.29242.2924
2021-07-222.29372.2937
2021-07-212.22632.2263
2021-07-202.14412.1441
2021-07-192.15032.1503
2021-07-162.12322.1232
2021-07-152.18382.1838
2021-07-142.16282.1628
2021-07-132.19512.1951
2021-07-122.25102.2510
2021-07-092.20232.2023
2021-07-082.23272.2327
2021-07-072.17682.1768
2021-07-062.12852.1285
2021-07-052.14492.1449
2021-07-022.09192.0919
2021-07-012.16132.1613
2021-06-302.15682.1568
2021-06-292.09862.0986
2021-06-282.10592.1059
2021-06-252.06922.0692
2021-06-242.04992.0499
2021-06-232.09022.0902
2021-06-222.05642.0564
2021-06-212.05422.0542
2021-06-182.05182.0518
2021-06-172.04012.0401
2021-06-161.96821.9682
2021-06-152.01312.0131
2021-06-112.00932.0093
2021-06-102.00892.0089
2021-06-091.94621.9462
2021-06-081.93521.9352
2021-06-071.95021.9502
2021-06-041.94191.9419
2021-06-031.91711.9171
2021-06-021.93901.9390
2021-06-011.96161.9616
2021-05-311.96511.9651
2021-05-281.92771.9277
2021-05-271.94151.9415
2021-05-261.91051.9105
2021-05-251.92701.9270
2021-05-241.86901.8690
2021-05-211.86151.8615
2021-05-201.87361.8736
2021-05-191.85711.8571
2021-05-181.84961.8496
2021-05-171.85081.8508
2021-05-141.79291.7929
2021-05-131.75981.7598
2021-05-121.78081.7808
2021-05-111.76101.7610
2021-05-101.75621.7562
2021-05-071.77411.7741
2021-05-061.83031.8303
2021-04-301.85921.8592
2021-04-291.85531.8553
2021-04-281.85331.8533
2021-04-271.83621.8362
2021-04-261.83021.8302
2021-04-231.83191.8319
2021-04-221.81381.8138
2021-04-211.81461.8146
2021-04-201.81221.8122
2021-04-191.81071.8107
2021-04-161.76281.7628
2021-04-151.77911.7791
2021-04-141.78771.7877
2021-04-131.77181.7718
2021-04-121.77641.7764
2021-04-091.79651.7965
2021-04-081.81201.8120
2021-04-071.79271.7927
2021-04-061.79591.7959
2021-04-021.80251.8025
2021-04-011.77771.7777