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光大保德信智能汽车主题股票(011104)

2021-12-07     1.1406-2.5045%
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净值发布日期 单位净值 累计净值
2021-12-071.14061.1406
2021-12-061.16991.1699
2021-12-031.20461.2046
2021-12-021.20461.2046
2021-12-011.19581.1958
2021-11-301.20561.2056
2021-11-291.20271.2027
2021-11-261.19041.1904
2021-11-251.18431.1843
2021-11-241.19861.1986
2021-11-231.21451.2145
2021-11-221.21901.2190
2021-11-191.15781.1578
2021-11-181.14471.1447
2021-11-171.15421.1542
2021-11-161.14501.1450
2021-11-151.14991.1499
2021-11-121.17681.1768
2021-11-111.16471.1647
2021-11-101.15201.1520
2021-11-091.15981.1598
2021-11-081.15211.1521
2021-11-051.14001.1400
2021-11-041.13771.1377
2021-11-031.11041.1104
2021-11-021.12221.1222
2021-11-011.10451.1045
2021-10-291.12641.1264
2021-10-281.09261.0926
2021-10-271.10411.1041
2021-10-261.09901.0990
2021-10-251.09531.0953
2021-10-221.07361.0736
2021-10-211.07361.0736
2021-10-201.08731.0873
2021-10-191.07961.0796
2021-10-181.07321.0732
2021-10-151.06241.0624
2021-10-141.03131.0313
2021-10-131.01701.0170
2021-10-120.98580.9858
2021-10-111.00001.0000
2021-10-080.98960.9896
2021-09-300.98500.9850
2021-09-290.95760.9576
2021-09-280.97930.9793
2021-09-270.98630.9863
2021-09-241.00791.0079
2021-09-231.01141.0114
2021-09-221.02101.0210
2021-09-171.02291.0229
2021-09-161.01701.0170
2021-09-151.06351.0635
2021-09-141.06791.0679
2021-09-131.04461.0446
2021-09-101.05601.0560
2021-09-091.04831.0483
2021-09-081.05261.0526
2021-09-071.06731.0673
2021-09-061.04301.0430
2021-09-031.00651.0065
2021-09-021.03321.0332
2021-09-011.03851.0385
2021-08-311.06631.0663
2021-08-301.09221.0922
2021-08-271.08011.0801
2021-08-261.06321.0632
2021-08-251.09551.0955
2021-08-241.09721.0972
2021-08-231.08171.0817
2021-08-201.06461.0646
2021-08-191.07581.0758
2021-08-181.04651.0465
2021-08-171.05181.0518
2021-08-161.08521.0852
2021-08-131.13011.1301
2021-08-121.14671.1467
2021-08-111.12641.1264
2021-08-101.11201.1120
2021-08-091.12241.1224
2021-08-061.14141.1414
2021-08-051.12381.1238
2021-08-041.14171.1417
2021-08-031.09791.0979
2021-08-021.11811.1181
2021-07-301.10031.1003
2021-07-291.08181.0818
2021-07-281.03641.0364
2021-07-271.02931.0293
2021-07-261.06491.0649
2021-07-231.08791.0879
2021-07-221.09131.0913
2021-07-211.08361.0836
2021-07-201.05091.0509
2021-07-191.04591.0459
2021-07-161.04781.0478
2021-07-151.06421.0642
2021-07-141.06381.0638
2021-07-131.08581.0858
2021-07-121.08061.0806
2021-07-091.06001.0600
2021-07-081.05551.0555
2021-07-071.05671.0567
2021-07-061.03561.0356
2021-07-051.04281.0428
2021-07-021.03661.0366
2021-07-011.04111.0411
2021-06-301.04981.0498
2021-06-291.04421.0442
2021-06-281.04961.0496
2021-06-251.04151.0415
2021-06-241.04121.0412
2021-06-231.04441.0444
2021-06-221.03791.0379
2021-06-211.04021.0402
2021-06-181.03751.0375
2021-06-171.02761.0276
2021-06-161.01491.0149
2021-06-151.02981.0298