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光大保德信安阳一年持有期混合A(012027)

2022-08-05     1.01760.5931%
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净值发布日期 单位净值 累计净值
2022-08-051.01761.0176
2022-08-041.01161.0116
2022-08-031.00881.0088
2022-08-021.00831.0083
2022-08-011.01321.0132
2022-07-291.00991.0099
2022-07-281.01251.0125
2022-07-271.01231.0123
2022-07-261.01201.0120
2022-07-251.01061.0106
2022-07-221.01281.0128
2022-07-211.01461.0146
2022-07-201.01491.0149
2022-07-191.01251.0125
2022-07-181.01121.0112
2022-07-151.00611.0061
2022-07-141.00761.0076
2022-07-131.00651.0065
2022-07-121.00551.0055
2022-07-111.00841.0084
2022-07-081.01231.0123
2022-07-071.01211.0121
2022-07-061.00961.0096
2022-07-051.01141.0114
2022-07-041.01381.0138
2022-07-011.01311.0131
2022-06-301.01341.0134
2022-06-291.00951.0095
2022-06-281.01331.0133
2022-06-271.01031.0103
2022-06-241.00821.0082
2022-06-231.00551.0055
2022-06-221.00021.0002
2022-06-211.00481.0048
2022-06-201.00641.0064
2022-06-171.00431.0043
2022-06-161.00231.0023
2022-06-151.00261.0026
2022-06-141.00021.0002
2022-06-130.99940.9994
2022-06-101.00171.0017
2022-06-090.99800.9980
2022-06-081.00191.0019
2022-06-071.00071.0007
2022-06-061.00201.0020
2022-06-020.99710.9971
2022-06-010.99410.9941
2022-05-310.99370.9937
2022-05-300.98890.9889
2022-05-270.98440.9844
2022-05-260.98400.9840
2022-05-250.98270.9827
2022-05-240.98010.9801
2022-05-230.98870.9887
2022-05-200.98840.9884
2022-05-190.98430.9843
2022-05-180.98180.9818
2022-05-170.98110.9811
2022-05-160.97800.9780
2022-05-130.97800.9780
2022-05-120.97590.9759
2022-05-110.97690.9769
2022-05-100.97330.9733
2022-05-090.97040.9704
2022-05-060.96940.9694
2022-05-050.97450.9745
2022-04-290.97240.9724
2022-04-280.96390.9639
2022-04-270.96310.9631
2022-04-260.95530.9553
2022-04-250.95860.9586
2022-04-220.97280.9728
2022-04-210.97380.9738
2022-04-200.98130.9813
2022-04-190.98380.9838
2022-04-180.98690.9869
2022-04-150.98590.9859
2022-04-140.98720.9872
2022-04-130.98230.9823
2022-04-120.98690.9869
2022-04-110.98270.9827
2022-04-080.99330.9933
2022-04-070.99070.9907
2022-04-060.99720.9972
2022-04-010.99870.9987
2022-03-310.99650.9965
2022-03-300.99860.9986
2022-03-290.98880.9888
2022-03-280.98990.9899
2022-03-250.99280.9928
2022-03-241.00011.0001
2022-03-231.00291.0029
2022-03-221.00301.0030
2022-03-211.00421.0042
2022-03-181.00431.0043
2022-03-171.00021.0002
2022-03-160.99310.9931
2022-03-150.98130.9813
2022-03-140.99550.9955
2022-03-111.00221.0022
2022-03-101.00081.0008
2022-03-090.99440.9944
2022-03-080.99980.9998
2022-03-071.00631.0063
2022-03-041.01821.0182
2022-03-031.02281.0228
2022-03-021.02871.0287
2022-03-011.03291.0329
2022-02-281.03251.0325
2022-02-251.03301.0330
2022-02-241.02751.0275
2022-02-231.03351.0335
2022-02-221.02571.0257
2022-02-211.03041.0304
2022-02-181.02701.0270
2022-02-171.02591.0259
2022-02-161.02511.0251
2022-02-151.02371.0237
2022-02-141.02001.0200
2022-02-111.02501.0250