德邦上证G60综指增强A(012415)
2024-07-26
0.5490
1.1982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5490 | 0.5490 |
| 2024-07-25 | 0.5425 | 0.5425 |
| 2024-07-24 | 0.5409 | 0.5409 |
| 2024-07-23 | 0.5454 | 0.5454 |
| 2024-07-22 | 0.5572 | 0.5572 |
| 2024-07-19 | 0.5606 | 0.5606 |
| 2024-07-18 | 0.5621 | 0.5621 |
| 2024-07-17 | 0.5596 | 0.5596 |
| 2024-07-16 | 0.5648 | 0.5648 |
| 2024-07-15 | 0.5721 | 0.5721 |
| 2024-07-12 | 0.5767 | 0.5767 |
| 2024-07-11 | 0.5771 | 0.5771 |
| 2024-07-10 | 0.5686 | 0.5686 |
| 2024-07-09 | 0.5712 | 0.5712 |
| 2024-07-08 | 0.5642 | 0.5642 |
| 2024-07-05 | 0.5705 | 0.5705 |
| 2024-07-04 | 0.5683 | 0.5683 |
| 2024-07-03 | 0.5744 | 0.5744 |
| 2024-07-02 | 0.5795 | 0.5795 |
| 2024-07-01 | 0.5873 | 0.5873 |
| 2024-06-30 | 0.5786 | 0.5786 |
| 2024-06-28 | 0.5786 | 0.5786 |
| 2024-06-27 | 0.5745 | 0.5745 |
| 2024-06-26 | 0.5825 | 0.5825 |
| 2024-06-25 | 0.5765 | 0.5765 |
| 2024-06-24 | 0.5714 | 0.5714 |
| 2024-06-21 | 0.5813 | 0.5813 |
| 2024-06-20 | 0.5791 | 0.5791 |
| 2024-06-19 | 0.5846 | 0.5846 |
| 2024-06-18 | 0.5865 | 0.5865 |
| 2024-06-17 | 0.5812 | 0.5812 |
| 2024-06-14 | 0.5867 | 0.5867 |
| 2024-06-13 | 0.5851 | 0.5851 |
| 2024-06-12 | 0.5914 | 0.5914 |
| 2024-06-11 | 0.5869 | 0.5869 |
| 2024-06-07 | 0.5905 | 0.5905 |
| 2024-06-06 | 0.5860 | 0.5860 |
| 2024-06-05 | 0.5924 | 0.5924 |
| 2024-06-04 | 0.6026 | 0.6026 |
| 2024-06-03 | 0.5988 | 0.5988 |
| 2024-05-31 | 0.6042 | 0.6042 |
| 2024-05-30 | 0.6051 | 0.6051 |
| 2024-05-29 | 0.6095 | 0.6095 |
| 2024-05-28 | 0.6096 | 0.6096 |
| 2024-05-27 | 0.6140 | 0.6140 |
| 2024-05-24 | 0.6092 | 0.6092 |
| 2024-05-23 | 0.6103 | 0.6103 |
| 2024-05-22 | 0.6161 | 0.6161 |
| 2024-05-21 | 0.6191 | 0.6191 |
| 2024-05-20 | 0.6201 | 0.6201 |
| 2024-05-17 | 0.6186 | 0.6186 |
| 2024-05-16 | 0.6169 | 0.6169 |
| 2024-05-15 | 0.6183 | 0.6183 |
| 2024-05-14 | 0.6209 | 0.6209 |
| 2024-05-13 | 0.6194 | 0.6194 |
| 2024-05-10 | 0.6147 | 0.6147 |
| 2024-05-09 | 0.6110 | 0.6110 |
| 2024-05-08 | 0.6021 | 0.6021 |
| 2024-05-07 | 0.6063 | 0.6063 |
| 2024-05-06 | 0.6051 | 0.6051 |
| 2024-04-30 | 0.5956 | 0.5956 |
| 2024-04-29 | 0.5945 | 0.5945 |
| 2024-04-26 | 0.5866 | 0.5866 |
| 2024-04-25 | 0.5875 | 0.5875 |
| 2024-04-24 | 0.5859 | 0.5859 |
| 2024-04-23 | 0.5823 | 0.5823 |
| 2024-04-22 | 0.5881 | 0.5881 |
| 2024-04-19 | 0.5910 | 0.5910 |
| 2024-04-18 | 0.5885 | 0.5885 |
| 2024-04-17 | 0.5907 | 0.5907 |
| 2024-04-16 | 0.5702 | 0.5702 |
| 2024-04-15 | 0.5856 | 0.5856 |
| 2024-04-12 | 0.5878 | 0.5878 |
| 2024-04-11 | 0.5899 | 0.5899 |
| 2024-04-10 | 0.5879 | 0.5879 |
| 2024-04-09 | 0.5944 | 0.5944 |
| 2024-04-08 | 0.5890 | 0.5890 |
| 2024-04-03 | 0.5993 | 0.5993 |
| 2024-04-02 | 0.6013 | 0.6013 |
| 2024-04-01 | 0.5988 | 0.5988 |
| 2024-03-29 | 0.5883 | 0.5883 |
| 2024-03-28 | 0.5810 | 0.5810 |
| 2024-03-27 | 0.5739 | 0.5739 |
| 2024-03-26 | 0.5846 | 0.5846 |
| 2024-03-25 | 0.5825 | 0.5825 |
| 2024-03-22 | 0.5906 | 0.5906 |
| 2024-03-21 | 0.5988 | 0.5988 |
| 2024-03-20 | 0.5993 | 0.5993 |
| 2024-03-19 | 0.5948 | 0.5948 |
| 2024-03-18 | 0.5963 | 0.5963 |
| 2024-03-15 | 0.5878 | 0.5878 |
| 2024-03-14 | 0.5809 | 0.5809 |
| 2024-03-13 | 0.5810 | 0.5810 |
| 2024-03-12 | 0.5812 | 0.5812 |
| 2024-03-11 | 0.5790 | 0.5790 |
| 2024-03-08 | 0.5728 | 0.5728 |
| 2024-03-07 | 0.5698 | 0.5698 |
| 2024-03-06 | 0.5710 | 0.5710 |
| 2024-03-05 | 0.5670 | 0.5670 |
| 2024-03-04 | 0.5737 | 0.5737 |
| 2024-03-01 | 0.5740 | 0.5740 |
| 2024-02-29 | 0.5704 | 0.5704 |
| 2024-02-28 | 0.5569 | 0.5569 |
| 2024-02-27 | 0.5868 | 0.5868 |
| 2024-02-26 | 0.5773 | 0.5773 |
| 2024-02-23 | 0.5727 | 0.5727 |
| 2024-02-22 | 0.5640 | 0.5640 |
| 2024-02-21 | 0.5558 | 0.5558 |
| 2024-02-20 | 0.5474 | 0.5474 |
| 2024-02-19 | 0.5449 | 0.5449 |
| 2024-02-08 | 0.5321 | 0.5321 |
| 2024-02-07 | 0.5008 | 0.5008 |
| 2024-02-06 | 0.5061 | 0.5061 |
| 2024-02-05 | 0.4967 | 0.4967 |
| 2024-02-02 | 0.5341 | 0.5341 |
| 2024-02-01 | 0.5541 | 0.5541 |
| 2024-01-31 | 0.5618 | 0.5618 |
| 2024-01-30 | 0.5836 | 0.5836 |
