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光大保德信安阳一年持有期混合A(012027)

2024-03-28     1.01130.1982%
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净值发布日期 单位净值 累计净值
2024-03-281.01131.0113
2024-03-271.00931.0093
2024-03-261.01051.0105
2024-03-251.01141.0114
2024-03-221.01241.0124
2024-03-211.01331.0133
2024-03-201.01341.0134
2024-03-191.01201.0120
2024-03-181.01131.0113
2024-03-151.00981.0098
2024-03-141.00861.0086
2024-03-131.00921.0092
2024-03-121.00891.0089
2024-03-111.00821.0082
2024-03-081.00671.0067
2024-03-071.00601.0060
2024-03-061.00671.0067
2024-03-051.00711.0071
2024-03-041.00851.0085
2024-03-011.00911.0091
2024-02-291.00821.0082
2024-02-281.00621.0062
2024-02-271.01001.0100
2024-02-261.00881.0088
2024-02-231.00851.0085
2024-02-221.00811.0081
2024-02-211.00761.0076
2024-02-201.00661.0066
2024-02-191.00601.0060
2024-02-081.00521.0052
2024-02-071.00351.0035
2024-02-061.00211.0021
2024-02-050.99890.9989
2024-02-021.00061.0006
2024-02-011.00171.0017
2024-01-311.00131.0013
2024-01-301.00321.0032
2024-01-291.00441.0044
2024-01-261.00621.0062
2024-01-251.00611.0061
2024-01-241.00311.0031
2024-01-231.00381.0038
2024-01-221.00371.0037
2024-01-191.00651.0065
2024-01-181.00631.0063
2024-01-171.00681.0068
2024-01-161.00891.0089
2024-01-151.00991.0099
2024-01-121.01051.0105
2024-01-111.01041.0104
2024-01-101.00911.0091
2024-01-091.00961.0096
2024-01-081.00931.0093
2024-01-051.01091.0109
2024-01-041.01221.0122
2024-01-031.01321.0132
2024-01-021.01431.0143
2023-12-311.01411.0141
2023-12-291.01401.0140
2023-12-281.01251.0125
2023-12-271.00941.0094
2023-12-261.00831.0083
2023-12-251.00921.0092
2023-12-221.00941.0094
2023-12-211.00931.0093
2023-12-201.00871.0087
2023-12-191.00981.0098
2023-12-181.01061.0106
2023-12-151.01261.0126
2023-12-141.01311.0131
2023-12-131.01321.0132
2023-12-121.01471.0147
2023-12-111.01501.0150
2023-12-081.01371.0137
2023-12-071.01341.0134
2023-12-061.01431.0143
2023-12-051.01441.0144
2023-12-041.01641.0164
2023-12-011.01681.0168
2023-11-301.01691.0169
2023-11-291.01721.0172
2023-11-281.01741.0174
2023-11-271.01671.0167
2023-11-241.01581.0158
2023-11-231.01771.0177
2023-11-221.01721.0172
2023-11-211.02051.0205
2023-11-201.02151.0215
2023-11-171.02011.0201
2023-11-161.02021.0202
2023-11-151.02221.0222
2023-11-141.02101.0210
2023-11-131.02011.0201
2023-11-101.01941.0194
2023-11-091.01951.0195
2023-11-081.01971.0197
2023-11-071.02001.0200
2023-11-061.01931.0193
2023-11-031.01591.0159
2023-11-021.01451.0145
2023-11-011.01501.0150
2023-10-311.01571.0157
2023-10-301.01621.0162
2023-10-271.01551.0155
2023-10-261.01321.0132
2023-10-251.01301.0130
2023-10-241.01211.0121
2023-10-231.01061.0106
2023-10-201.01241.0124
2023-10-191.01381.0138
2023-10-181.01541.0154
2023-10-171.01751.0175
2023-10-161.01801.0180
2023-10-131.01941.0194
2023-10-121.01981.0198
2023-10-111.02061.0206
2023-10-101.02091.0209
2023-10-091.02161.0216