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德邦上证G60综指增强A(012415)

2022-01-28     0.9166-0.6288%
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净值发布日期 单位净值 累计净值
2022-01-270.92240.9224
2022-01-260.94190.9419
2022-01-250.93250.9325
2022-01-240.95610.9561
2022-01-210.94250.9425
2022-01-200.95050.9505
2022-01-190.95790.9579
2022-01-180.96280.9628
2022-01-170.95600.9560
2022-01-140.94600.9460
2022-01-130.94900.9490
2022-01-120.96200.9620
2022-01-110.95080.9508
2022-01-100.96340.9634
2022-01-070.96170.9617
2022-01-060.97080.9708
2022-01-050.97360.9736
2022-01-040.98040.9804
2021-12-310.98300.9830
2021-12-300.97940.9794
2021-12-290.97830.9783
2021-12-240.97940.9794
2021-12-170.98550.9855
2021-12-100.99250.9925
2021-12-030.99060.9906
2021-11-260.99070.9907
2021-11-190.99150.9915
2021-11-120.99430.9943
2021-11-050.99170.9917
2021-10-290.99530.9953
2021-10-220.99650.9965
2021-10-150.99720.9972
2021-10-080.99850.9985
2021-09-300.99970.9997
2021-09-291.00001.0000