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光大保德信瑞和混合C(009487)

2022-11-28     0.9698-0.1647%
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净值发布日期 单位净值 累计净值
2022-11-250.97140.9714
2022-11-240.99880.9988
2022-11-230.99900.9990
2022-11-220.97560.9756
2022-11-211.00161.0016
2022-11-180.99440.9944
2022-11-171.00251.0025
2022-11-161.01711.0171
2022-11-151.03861.0386
2022-11-141.01381.0138
2022-11-111.05781.0578
2022-11-101.06401.0640
2022-11-091.09861.0986
2022-11-081.10101.1010
2022-11-071.10431.1043
2022-11-041.10111.1011
2022-11-031.05651.0565
2022-11-021.02811.0281
2022-11-010.99800.9980
2022-10-310.96380.9638
2022-10-280.97600.9760
2022-10-271.00511.0051
2022-10-261.02901.0290
2022-10-251.01191.0119
2022-10-240.98150.9815
2022-10-210.98150.9815
2022-10-200.98130.9813
2022-10-191.01091.0109
2022-10-181.00481.0048
2022-10-170.99210.9921
2022-10-141.00811.0081
2022-10-130.98090.9809
2022-10-120.99710.9971
2022-10-110.97620.9762
2022-10-100.96190.9619
2022-09-300.97700.9770
2022-09-291.01141.0114
2022-09-280.99930.9993
2022-09-271.03691.0369
2022-09-261.03751.0375
2022-09-231.02031.0203
2022-09-221.04311.0431
2022-09-211.03051.0305
2022-09-201.03581.0358
2022-09-190.99750.9975
2022-09-161.00421.0042
2022-09-151.01891.0189
2022-09-141.08831.0883
2022-09-131.09591.0959
2022-09-091.10931.1093
2022-09-081.11741.1174
2022-09-071.12101.1210
2022-09-061.10251.1025
2022-09-051.03711.0371
2022-09-021.01811.0181
2022-09-011.02731.0273
2022-08-311.03181.0318
2022-08-301.09671.0967
2022-08-291.10031.1003
2022-08-261.08541.0854
2022-08-251.09661.0966
2022-08-241.12401.1240
2022-08-231.15011.1501
2022-08-221.13141.1314
2022-08-191.09931.0993
2022-08-181.14071.1407
2022-08-171.13891.1389
2022-08-161.15321.1532
2022-08-151.13961.1396
2022-08-121.10051.1005
2022-08-111.12101.1210
2022-08-101.11781.1178
2022-08-091.11411.1141
2022-08-081.09911.0991
2022-08-051.06401.0640
2022-08-041.05491.0549
2022-08-031.04141.0414
2022-08-021.07701.0770
2022-08-011.09101.0910
2022-07-291.07251.0725
2022-07-281.07821.0782
2022-07-271.07991.0799
2022-07-261.06061.0606
2022-07-251.03161.0316
2022-07-221.04681.0468
2022-07-211.04121.0412
2022-07-201.06241.0624
2022-07-191.05361.0536
2022-07-181.06821.0682
2022-07-151.08021.0802
2022-07-141.07821.0782
2022-07-131.05751.0575
2022-07-121.04421.0442
2022-07-111.06561.0656
2022-07-081.09291.0929
2022-07-071.12611.1261
2022-07-061.09711.0971
2022-07-051.10681.1068
2022-07-041.10471.1047
2022-07-011.07261.0726
2022-06-301.06311.0631
2022-06-291.03771.0377
2022-06-281.08671.0867
2022-06-271.08301.0830
2022-06-241.06691.0669
2022-06-231.05481.0548
2022-06-221.03381.0338
2022-06-211.01771.0177
2022-06-201.02981.0298
2022-06-171.02011.0201
2022-06-160.97950.9795
2022-06-150.95310.9531
2022-06-140.96370.9637
2022-06-130.97130.9713
2022-06-100.95750.9575
2022-06-090.93200.9320
2022-06-080.94650.9465
2022-06-070.94980.9498
2022-06-060.95570.9557
2022-06-020.91460.9146