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光大保德信景气先锋混合(007854)

2021-01-26     2.0311-2.2099%
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净值发布日期 单位净值 累计净值
2021-01-262.03112.0311
2021-01-252.07702.0770
2021-01-222.08332.0833
2021-01-212.05902.0590
2021-01-202.03392.0339
2021-01-191.98671.9867
2021-01-182.00302.0030
2021-01-151.93981.9398
2021-01-141.94751.9475
2021-01-131.94941.9494
2021-01-121.97461.9746
2021-01-111.93491.9349
2021-01-081.92851.9285
2021-01-071.94901.9490
2021-01-061.93521.9352
2021-01-051.94471.9447
2021-01-041.91481.9148
2020-12-311.84261.8426
2020-12-301.79891.7989
2020-12-291.75451.7545
2020-12-281.77321.7732
2020-12-251.76941.7694
2020-12-241.75211.7521
2020-12-231.76561.7656
2020-12-221.74441.7444
2020-12-211.77771.7777
2020-12-181.72751.7275
2020-12-171.72811.7281
2020-12-161.72291.7229
2020-12-151.71581.7158
2020-12-141.70921.7092
2020-12-111.68821.6882
2020-12-101.69411.6941
2020-12-091.68791.6879
2020-12-081.71071.7107
2020-12-071.69991.6999
2020-12-041.69091.6909
2020-12-031.67601.6760
2020-12-021.67931.6793
2020-12-011.68101.6810
2020-11-301.64991.6499
2020-11-271.65631.6563
2020-11-261.64301.6430
2020-11-251.66601.6660
2020-11-241.69381.6938
2020-11-231.69121.6912
2020-11-201.68751.6875
2020-11-191.67731.6773
2020-11-181.66721.6672
2020-11-171.69141.6914
2020-11-161.71181.7118
2020-11-131.71001.7100
2020-11-121.68911.6891
2020-11-111.67921.6792
2020-11-101.71351.7135
2020-11-091.73231.7323
2020-11-061.69941.6994
2020-11-051.71521.7152
2020-11-041.67381.6738
2020-11-031.66161.6616
2020-11-021.64591.6459
2020-10-301.60451.6045
2020-10-291.61581.6158
2020-10-281.61181.6118
2020-10-271.59251.5925
2020-10-261.58321.5832
2020-10-231.57401.5740
2020-10-221.60361.6036
2020-10-211.61041.6104
2020-10-201.62841.6284
2020-10-191.60451.6045
2020-10-161.62251.6225
2020-10-151.63001.6300
2020-10-141.63691.6369
2020-10-131.66241.6624
2020-10-121.66241.6624
2020-10-091.62891.6289
2020-09-301.58451.5845
2020-09-291.58601.5860
2020-09-281.56451.5645
2020-09-251.56431.5643
2020-09-241.56131.5613
2020-09-231.59271.5927
2020-09-221.58081.5808
2020-09-211.59751.5975
2020-09-181.59951.5995
2020-09-171.59331.5933
2020-09-161.57881.5788
2020-09-151.58711.5871
2020-09-141.56971.5697
2020-09-111.55751.5575
2020-09-101.52901.5290
2020-09-091.53731.5373
2020-09-081.57531.5753
2020-09-071.58371.5837
2020-09-041.61081.6108
2020-09-031.62791.6279
2020-09-021.64551.6455
2020-09-011.64071.6407
2020-08-311.63081.6308
2020-08-281.63741.6374
2020-08-271.61571.6157
2020-08-261.60571.6057
2020-08-251.62071.6207
2020-08-241.61491.6149
2020-08-211.58411.5841
2020-08-201.55621.5562
2020-08-191.56951.5695
2020-08-181.60021.6002
2020-08-171.58941.5894
2020-08-141.57191.5719
2020-08-131.55191.5519
2020-08-121.55341.5534
2020-08-111.56731.5673
2020-08-101.59361.5936
2020-08-071.59091.5909
2020-08-061.60311.6031
2020-08-051.61001.6100
2020-08-041.59071.5907
2020-08-031.61271.6127