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德邦上证G60综指增强A(012415)

2024-05-28     0.6096-0.7166%
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净值发布日期 单位净值 累计净值
2024-05-280.60960.6096
2024-05-270.61400.6140
2024-05-240.60920.6092
2024-05-230.61030.6103
2024-05-220.61610.6161
2024-05-210.61910.6191
2024-05-200.62010.6201
2024-05-170.61860.6186
2024-05-160.61690.6169
2024-05-150.61830.6183
2024-05-140.62090.6209
2024-05-130.61940.6194
2024-05-100.61470.6147
2024-05-090.61100.6110
2024-05-080.60210.6021
2024-05-070.60630.6063
2024-05-060.60510.6051
2024-04-300.59560.5956
2024-04-290.59450.5945
2024-04-260.58660.5866
2024-04-250.58750.5875
2024-04-240.58590.5859
2024-04-230.58230.5823
2024-04-220.58810.5881
2024-04-190.59100.5910
2024-04-180.58850.5885
2024-04-170.59070.5907
2024-04-160.57020.5702
2024-04-150.58560.5856
2024-04-120.58780.5878
2024-04-110.58990.5899
2024-04-100.58790.5879
2024-04-090.59440.5944
2024-04-080.58900.5890
2024-04-030.59930.5993
2024-04-020.60130.6013
2024-04-010.59880.5988
2024-03-290.58830.5883
2024-03-280.58100.5810
2024-03-270.57390.5739
2024-03-260.58460.5846
2024-03-250.58250.5825
2024-03-220.59060.5906
2024-03-210.59880.5988
2024-03-200.59930.5993
2024-03-190.59480.5948
2024-03-180.59630.5963
2024-03-150.58780.5878
2024-03-140.58090.5809
2024-03-130.58100.5810
2024-03-120.58120.5812
2024-03-110.57900.5790
2024-03-080.57280.5728
2024-03-070.56980.5698
2024-03-060.57100.5710
2024-03-050.56700.5670
2024-03-040.57370.5737
2024-03-010.57400.5740
2024-02-290.57040.5704
2024-02-280.55690.5569
2024-02-270.58680.5868
2024-02-260.57730.5773
2024-02-230.57270.5727
2024-02-220.56400.5640
2024-02-210.55580.5558
2024-02-200.54740.5474
2024-02-190.54490.5449
2024-02-080.53210.5321
2024-02-070.50080.5008
2024-02-060.50610.5061
2024-02-050.49670.4967
2024-02-020.53410.5341
2024-02-010.55410.5541
2024-01-310.56180.5618
2024-01-300.58360.5836
2024-01-290.60030.6003
2024-01-260.61640.6164
2024-01-250.61910.6191
2024-01-240.59840.5984
2024-01-230.59090.5909
2024-01-220.59370.5937
2024-01-190.62860.6286
2024-01-180.63600.6360
2024-01-170.64090.6409
2024-01-160.65270.6527
2024-01-150.65370.6537
2024-01-120.65540.6554
2024-01-110.65880.6588
2024-01-100.65310.6531
2024-01-090.65610.6561
2024-01-080.65320.6532
2024-01-050.66680.6668
2024-01-040.67360.6736
2024-01-030.67510.6751
2024-01-020.67710.6771
2023-12-310.67570.6757
2023-12-290.67570.6757
2023-12-280.66610.6661
2023-12-270.65500.6550
2023-12-260.65060.6506
2023-12-250.65810.6581
2023-12-220.66160.6616
2023-12-210.66850.6685
2023-12-200.66550.6655
2023-12-190.66950.6695
2023-12-180.66830.6683
2023-12-150.67530.6753
2023-12-140.67810.6781
2023-12-130.67960.6796
2023-12-120.68310.6831
2023-12-110.68160.6816
2023-12-080.67370.6737
2023-12-070.67870.6787
2023-12-060.67980.6798
2023-12-050.67730.6773
2023-12-040.68560.6856