光大保德信安阳一年持有期混合A(012027)
2022-08-05
1.0176
0.5931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.0176 | 1.0176 |
| 2022-08-04 | 1.0116 | 1.0116 |
| 2022-08-03 | 1.0088 | 1.0088 |
| 2022-08-02 | 1.0083 | 1.0083 |
| 2022-08-01 | 1.0132 | 1.0132 |
| 2022-07-29 | 1.0099 | 1.0099 |
| 2022-07-28 | 1.0125 | 1.0125 |
| 2022-07-27 | 1.0123 | 1.0123 |
| 2022-07-26 | 1.0120 | 1.0120 |
| 2022-07-25 | 1.0106 | 1.0106 |
| 2022-07-22 | 1.0128 | 1.0128 |
| 2022-07-21 | 1.0146 | 1.0146 |
| 2022-07-20 | 1.0149 | 1.0149 |
| 2022-07-19 | 1.0125 | 1.0125 |
| 2022-07-18 | 1.0112 | 1.0112 |
| 2022-07-15 | 1.0061 | 1.0061 |
| 2022-07-14 | 1.0076 | 1.0076 |
| 2022-07-13 | 1.0065 | 1.0065 |
| 2022-07-12 | 1.0055 | 1.0055 |
| 2022-07-11 | 1.0084 | 1.0084 |
| 2022-07-08 | 1.0123 | 1.0123 |
| 2022-07-07 | 1.0121 | 1.0121 |
| 2022-07-06 | 1.0096 | 1.0096 |
| 2022-07-05 | 1.0114 | 1.0114 |
| 2022-07-04 | 1.0138 | 1.0138 |
| 2022-07-01 | 1.0131 | 1.0131 |
| 2022-06-30 | 1.0134 | 1.0134 |
| 2022-06-29 | 1.0095 | 1.0095 |
| 2022-06-28 | 1.0133 | 1.0133 |
| 2022-06-27 | 1.0103 | 1.0103 |
| 2022-06-24 | 1.0082 | 1.0082 |
| 2022-06-23 | 1.0055 | 1.0055 |
| 2022-06-22 | 1.0002 | 1.0002 |
| 2022-06-21 | 1.0048 | 1.0048 |
| 2022-06-20 | 1.0064 | 1.0064 |
| 2022-06-17 | 1.0043 | 1.0043 |
| 2022-06-16 | 1.0023 | 1.0023 |
| 2022-06-15 | 1.0026 | 1.0026 |
| 2022-06-14 | 1.0002 | 1.0002 |
| 2022-06-13 | 0.9994 | 0.9994 |
| 2022-06-10 | 1.0017 | 1.0017 |
| 2022-06-09 | 0.9980 | 0.9980 |
| 2022-06-08 | 1.0019 | 1.0019 |
| 2022-06-07 | 1.0007 | 1.0007 |
| 2022-06-06 | 1.0020 | 1.0020 |
| 2022-06-02 | 0.9971 | 0.9971 |
| 2022-06-01 | 0.9941 | 0.9941 |
| 2022-05-31 | 0.9937 | 0.9937 |
| 2022-05-30 | 0.9889 | 0.9889 |
| 2022-05-27 | 0.9844 | 0.9844 |
| 2022-05-26 | 0.9840 | 0.9840 |
| 2022-05-25 | 0.9827 | 0.9827 |
| 2022-05-24 | 0.9801 | 0.9801 |
| 2022-05-23 | 0.9887 | 0.9887 |
| 2022-05-20 | 0.9884 | 0.9884 |
| 2022-05-19 | 0.9843 | 0.9843 |
| 2022-05-18 | 0.9818 | 0.9818 |
| 2022-05-17 | 0.9811 | 0.9811 |
| 2022-05-16 | 0.9780 | 0.9780 |
| 2022-05-13 | 0.9780 | 0.9780 |
| 2022-05-12 | 0.9759 | 0.9759 |
| 2022-05-11 | 0.9769 | 0.9769 |
| 2022-05-10 | 0.9733 | 0.9733 |
| 2022-05-09 | 0.9704 | 0.9704 |
| 2022-05-06 | 0.9694 | 0.9694 |
| 2022-05-05 | 0.9745 | 0.9745 |
| 2022-04-29 | 0.9724 | 0.9724 |
| 2022-04-28 | 0.9639 | 0.9639 |
| 2022-04-27 | 0.9631 | 0.9631 |
| 2022-04-26 | 0.9553 | 0.9553 |
| 2022-04-25 | 0.9586 | 0.9586 |
| 2022-04-22 | 0.9728 | 0.9728 |
| 2022-04-21 | 0.9738 | 0.9738 |
| 2022-04-20 | 0.9813 | 0.9813 |
| 2022-04-19 | 0.9838 | 0.9838 |
| 2022-04-18 | 0.9869 | 0.9869 |
| 2022-04-15 | 0.9859 | 0.9859 |
| 2022-04-14 | 0.9872 | 0.9872 |
| 2022-04-13 | 0.9823 | 0.9823 |
| 2022-04-12 | 0.9869 | 0.9869 |
| 2022-04-11 | 0.9827 | 0.9827 |
| 2022-04-08 | 0.9933 | 0.9933 |
| 2022-04-07 | 0.9907 | 0.9907 |
| 2022-04-06 | 0.9972 | 0.9972 |
| 2022-04-01 | 0.9987 | 0.9987 |
| 2022-03-31 | 0.9965 | 0.9965 |
| 2022-03-30 | 0.9986 | 0.9986 |
| 2022-03-29 | 0.9888 | 0.9888 |
| 2022-03-28 | 0.9899 | 0.9899 |
| 2022-03-25 | 0.9928 | 0.9928 |
| 2022-03-24 | 1.0001 | 1.0001 |
| 2022-03-23 | 1.0029 | 1.0029 |
| 2022-03-22 | 1.0030 | 1.0030 |
| 2022-03-21 | 1.0042 | 1.0042 |
| 2022-03-18 | 1.0043 | 1.0043 |
| 2022-03-17 | 1.0002 | 1.0002 |
| 2022-03-16 | 0.9931 | 0.9931 |
| 2022-03-15 | 0.9813 | 0.9813 |
| 2022-03-14 | 0.9955 | 0.9955 |
| 2022-03-11 | 1.0022 | 1.0022 |
| 2022-03-10 | 1.0008 | 1.0008 |
| 2022-03-09 | 0.9944 | 0.9944 |
| 2022-03-08 | 0.9998 | 0.9998 |
| 2022-03-07 | 1.0063 | 1.0063 |
| 2022-03-04 | 1.0182 | 1.0182 |
| 2022-03-03 | 1.0228 | 1.0228 |
| 2022-03-02 | 1.0287 | 1.0287 |
| 2022-03-01 | 1.0329 | 1.0329 |
| 2022-02-28 | 1.0325 | 1.0325 |
| 2022-02-25 | 1.0330 | 1.0330 |
| 2022-02-24 | 1.0275 | 1.0275 |
| 2022-02-23 | 1.0335 | 1.0335 |
| 2022-02-22 | 1.0257 | 1.0257 |
| 2022-02-21 | 1.0304 | 1.0304 |
| 2022-02-18 | 1.0270 | 1.0270 |
| 2022-02-17 | 1.0259 | 1.0259 |
| 2022-02-16 | 1.0251 | 1.0251 |
| 2022-02-15 | 1.0237 | 1.0237 |
| 2022-02-14 | 1.0200 | 1.0200 |
| 2022-02-11 | 1.0250 | 1.0250 |
