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财务数据

光大保德信中证500指数增强A(013639)

2022-11-25     0.8803-0.7889%
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净值发布日期 单位净值 累计净值
2022-11-250.88030.8803
2022-11-240.88730.8873
2022-11-230.88380.8838
2022-11-220.88160.8816
2022-11-210.89010.8901
2022-11-180.89140.8914
2022-11-170.89450.8945
2022-11-160.89350.8935
2022-11-150.89970.8997
2022-11-140.88820.8882
2022-11-110.89430.8943
2022-11-100.88810.8881
2022-11-090.89640.8964
2022-11-080.90080.9008
2022-11-070.90070.9007
2022-11-040.90240.9024
2022-11-030.88590.8859
2022-11-020.88070.8807
2022-11-010.87130.8713
2022-10-310.85370.8537
2022-10-280.86310.8631
2022-10-270.89050.8905
2022-10-260.89430.8943
2022-10-250.88330.8833
2022-10-240.88560.8856
2022-10-210.89280.8928
2022-10-200.89570.8957
2022-10-190.90330.9033
2022-10-180.91230.9123
2022-10-170.90760.9076
2022-10-140.90700.9070
2022-10-130.88380.8838
2022-10-120.88250.8825
2022-10-110.86850.8685
2022-10-100.85940.8594
2022-09-300.87210.8721
2022-09-290.88510.8851
2022-09-280.87750.8775
2022-09-270.89860.8986
2022-09-260.88160.8816
2022-09-230.88620.8862
2022-09-220.89820.8982
2022-09-210.89630.8963
2022-09-200.89940.8994
2022-09-190.89080.8908
2022-09-160.89320.8932
2022-09-150.90740.9074
2022-09-140.93040.9304
2022-09-130.93300.9330
2022-09-090.93240.9324
2022-09-080.92750.9275
2022-09-070.93100.9310
2022-09-060.92800.9280
2022-09-050.91210.9121
2022-09-020.90790.9079
2022-09-010.90260.9026
2022-08-310.90410.9041
2022-08-300.92440.9244
2022-08-290.93200.9320
2022-08-260.92990.9299
2022-08-250.93250.9325
2022-08-240.92960.9296
2022-08-230.95220.9522
2022-08-220.95300.9530
2022-08-190.93650.9365
2022-08-180.94570.9457
2022-08-170.94640.9464
2022-08-160.94640.9464
2022-08-150.94450.9445
2022-08-120.93890.9389
2022-08-110.94320.9432
2022-08-100.92830.9283
2022-08-090.93170.9317
2022-08-080.92410.9241
2022-08-050.91630.9163
2022-08-040.90190.9019
2022-08-030.89380.8938
2022-08-020.90130.9013
2022-08-010.92110.9211
2022-07-290.91540.9154
2022-07-280.92410.9241
2022-07-270.92750.9275
2022-07-260.92560.9256
2022-07-250.91500.9150
2022-07-220.91930.9193
2022-07-210.92900.9290
2022-07-200.93920.9392
2022-07-190.93030.9303
2022-07-180.92630.9263
2022-07-150.91490.9149
2022-07-140.92880.9288
2022-07-130.92320.9232
2022-07-120.92300.9230
2022-07-110.93560.9356
2022-07-080.94870.9487
2022-07-070.95560.9556
2022-07-060.95120.9512
2022-07-050.96420.9642
2022-07-040.96450.9645
2022-07-010.94710.9471
2022-06-300.94370.9437
2022-06-290.92700.9270
2022-06-280.94300.9430
2022-06-270.92990.9299
2022-06-240.92160.9216
2022-06-230.91020.9102
2022-06-220.89430.8943
2022-06-210.90370.9037
2022-06-200.91490.9149
2022-06-170.91540.9154
2022-06-160.90560.9056
2022-06-150.90650.9065
2022-06-140.91120.9112
2022-06-130.90870.9087
2022-06-100.90660.9066
2022-06-090.89030.8903
2022-06-080.89870.8987
2022-06-070.89190.8919
2022-06-060.88660.8866
2022-06-020.86990.8699