德邦上证G60综指增强A(012415)
2023-06-06
0.7126
-1.4521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 0.7126 | 0.7126 |
| 2023-06-05 | 0.7231 | 0.7231 |
| 2023-06-02 | 0.7177 | 0.7177 |
| 2023-06-01 | 0.7132 | 0.7132 |
| 2023-05-31 | 0.7109 | 0.7109 |
| 2023-05-30 | 0.7122 | 0.7122 |
| 2023-05-29 | 0.7064 | 0.7064 |
| 2023-05-26 | 0.7074 | 0.7074 |
| 2023-05-25 | 0.7024 | 0.7024 |
| 2023-05-24 | 0.7019 | 0.7019 |
| 2023-05-23 | 0.7079 | 0.7079 |
| 2023-05-22 | 0.7150 | 0.7150 |
| 2023-05-19 | 0.7143 | 0.7143 |
| 2023-05-18 | 0.7147 | 0.7147 |
| 2023-05-17 | 0.7108 | 0.7108 |
| 2023-05-16 | 0.7116 | 0.7116 |
| 2023-05-15 | 0.7179 | 0.7179 |
| 2023-05-12 | 0.7150 | 0.7150 |
| 2023-05-11 | 0.7238 | 0.7238 |
| 2023-05-10 | 0.7245 | 0.7245 |
| 2023-05-09 | 0.7267 | 0.7267 |
| 2023-05-08 | 0.7382 | 0.7382 |
| 2023-05-05 | 0.7331 | 0.7331 |
| 2023-05-04 | 0.7341 | 0.7341 |
| 2023-04-28 | 0.7297 | 0.7297 |
| 2023-04-27 | 0.7139 | 0.7139 |
| 2023-04-26 | 0.7130 | 0.7130 |
| 2023-04-25 | 0.7063 | 0.7063 |
| 2023-04-24 | 0.7136 | 0.7136 |
| 2023-04-21 | 0.7222 | 0.7222 |
| 2023-04-20 | 0.7387 | 0.7387 |
| 2023-04-19 | 0.7361 | 0.7361 |
| 2023-04-18 | 0.7389 | 0.7389 |
| 2023-04-17 | 0.7393 | 0.7393 |
| 2023-04-14 | 0.7372 | 0.7372 |
| 2023-04-13 | 0.7357 | 0.7357 |
| 2023-04-12 | 0.7429 | 0.7429 |
| 2023-04-11 | 0.7425 | 0.7425 |
| 2023-04-10 | 0.7361 | 0.7361 |
| 2023-04-07 | 0.7407 | 0.7407 |
| 2023-04-06 | 0.7326 | 0.7326 |
| 2023-04-04 | 0.7385 | 0.7385 |
| 2023-04-03 | 0.7437 | 0.7437 |
| 2023-03-31 | 0.7269 | 0.7269 |
| 2023-03-30 | 0.7221 | 0.7221 |
| 2023-03-29 | 0.7185 | 0.7185 |
| 2023-03-28 | 0.7262 | 0.7262 |
| 2023-03-27 | 0.7271 | 0.7271 |
| 2023-03-24 | 0.7238 | 0.7238 |
| 2023-03-23 | 0.7269 | 0.7269 |
| 2023-03-22 | 0.7246 | 0.7246 |
| 2023-03-21 | 0.7218 | 0.7218 |
| 2023-03-20 | 0.7136 | 0.7136 |
| 2023-03-17 | 0.7195 | 0.7195 |
| 2023-03-16 | 0.7142 | 0.7142 |
| 2023-03-15 | 0.7233 | 0.7233 |
| 2023-03-14 | 0.7195 | 0.7195 |
| 2023-03-13 | 0.7241 | 0.7241 |
| 2023-03-10 | 0.7207 | 0.7207 |
| 2023-03-09 | 0.7304 | 0.7304 |
| 2023-03-08 | 0.7311 | 0.7311 |
| 2023-03-07 | 0.7290 | 0.7290 |
| 2023-03-06 | 0.7427 | 0.7427 |
| 2023-03-03 | 0.7434 | 0.7434 |
| 2023-03-02 | 0.7465 | 0.7465 |
| 2023-03-01 | 0.7490 | 0.7490 |
| 2023-02-28 | 0.7422 | 0.7422 |
| 2023-02-27 | 0.7405 | 0.7405 |
| 2023-02-24 | 0.7447 | 0.7447 |
| 2023-02-23 | 0.7464 | 0.7464 |
| 2023-02-22 | 0.7474 | 0.7474 |
| 2023-02-21 | 0.7476 | 0.7476 |
| 2023-02-20 | 0.7453 | 0.7453 |
| 2023-02-17 | 0.7290 | 0.7290 |
| 2023-02-16 | 0.7358 | 0.7358 |
| 2023-02-15 | 0.7539 | 0.7539 |
| 2023-02-14 | 0.7516 | 0.7516 |
| 2023-02-13 | 0.7515 | 0.7515 |
| 2023-02-10 | 0.7415 | 0.7415 |
| 2023-02-09 | 0.7450 | 0.7450 |
| 2023-02-08 | 0.7347 | 0.7347 |
| 2023-02-07 | 0.7438 | 0.7438 |
| 2023-02-06 | 0.7342 | 0.7342 |
| 2023-02-03 | 0.7408 | 0.7408 |
| 2023-02-02 | 0.7391 | 0.7391 |
| 2023-02-01 | 0.7390 | 0.7390 |
| 2023-01-31 | 0.7265 | 0.7265 |
| 2023-01-30 | 0.7196 | 0.7196 |
| 2023-01-20 | 0.7129 | 0.7129 |
| 2023-01-19 | 0.7062 | 0.7062 |
| 2023-01-18 | 0.7033 | 0.7033 |
| 2023-01-17 | 0.7006 | 0.7006 |
| 2023-01-16 | 0.6949 | 0.6949 |
| 2023-01-13 | 0.6873 | 0.6873 |
| 2023-01-12 | 0.6859 | 0.6859 |
| 2023-01-11 | 0.6846 | 0.6846 |
| 2023-01-10 | 0.6921 | 0.6921 |
| 2023-01-09 | 0.6957 | 0.6957 |
| 2023-01-06 | 0.6937 | 0.6937 |
| 2023-01-05 | 0.6853 | 0.6853 |
| 2023-01-04 | 0.6795 | 0.6795 |
| 2023-01-03 | 0.6811 | 0.6811 |
| 2022-12-31 | 0.6627 | 0.6627 |
| 2022-12-30 | 0.6627 | 0.6627 |
| 2022-12-29 | 0.6607 | 0.6607 |
| 2022-12-28 | 0.6596 | 0.6596 |
| 2022-12-27 | 0.6649 | 0.6649 |
| 2022-12-26 | 0.6573 | 0.6573 |
| 2022-12-23 | 0.6438 | 0.6438 |
| 2022-12-22 | 0.6507 | 0.6507 |
| 2022-12-21 | 0.6574 | 0.6574 |
| 2022-12-20 | 0.6602 | 0.6602 |
| 2022-12-19 | 0.6658 | 0.6658 |
| 2022-12-16 | 0.6726 | 0.6726 |
| 2022-12-15 | 0.6823 | 0.6823 |
| 2022-12-14 | 0.6760 | 0.6760 |
| 2022-12-13 | 0.6786 | 0.6786 |
| 2022-12-12 | 0.6937 | 0.6937 |
