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光大保德信中证500指数增强A(013639)

2025-02-07     0.97001.7411%
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净值发布日期 单位净值 累计净值
2025-02-070.97000.9700
2025-02-060.95340.9534
2025-02-050.93690.9369
2025-01-270.93220.9322
2025-01-240.93780.9378
2025-01-230.92780.9278
2025-01-220.92840.9284
2025-01-210.93460.9346
2025-01-200.93420.9342
2025-01-170.93120.9312
2025-01-160.92480.9248
2025-01-150.92130.9213
2025-01-140.92780.9278
2025-01-130.89950.8995
2025-01-100.89780.8978
2025-01-090.90860.9086
2025-01-080.91040.9104
2025-01-070.91470.9147
2025-01-060.90890.9089
2025-01-030.90670.9067
2025-01-020.92420.9242
2024-12-310.95130.9513
2024-12-300.97560.9756
2024-12-270.97180.9718
2024-12-260.96770.9677
2024-12-250.96200.9620
2024-12-240.96750.9675
2024-12-230.95270.9527
2024-12-200.96680.9668
2024-12-190.96330.9633
2024-12-180.96020.9602
2024-12-170.95570.9557
2024-12-160.96460.9646
2024-12-130.97050.9705
2024-12-120.98870.9887
2024-12-110.98030.9803
2024-12-100.97090.9709
2024-12-090.96370.9637
2024-12-060.96750.9675
2024-12-050.95480.9548
2024-12-040.95220.9522
2024-12-030.96370.9637
2024-12-020.96480.9648
2024-11-290.95290.9529
2024-11-280.94170.9417
2024-11-270.94470.9447
2024-11-260.92730.9273
2024-11-250.93280.9328
2024-11-220.93210.9321
2024-11-210.96610.9661
2024-11-200.96680.9668
2024-11-190.95930.9593
2024-11-180.94830.9483
2024-11-150.95510.9551
2024-11-140.97000.9700
2024-11-130.99100.9910
2024-11-120.99160.9916
2024-11-111.00091.0009
2024-11-080.98810.9881
2024-11-070.99250.9925
2024-11-060.97440.9744
2024-11-050.97260.9726
2024-11-040.94880.9488
2024-11-010.92700.9270
2024-10-310.93620.9362
2024-10-300.93020.9302
2024-10-290.93060.9306
2024-10-280.94130.9413
2024-10-250.93130.9313
2024-10-240.92030.9203
2024-10-230.92800.9280
2024-10-220.92330.9233
2024-10-210.91680.9168
2024-10-180.90660.9066
2024-10-170.87900.8790
2024-10-160.88650.8865
2024-10-150.88530.8853
2024-10-140.90260.9026
2024-10-110.88230.8823
2024-10-100.90750.9075
2024-10-090.91150.9115
2024-10-080.97100.9710
2024-09-300.92610.9261
2024-09-270.85740.8574
2024-09-260.83080.8308
2024-09-250.80560.8056
2024-09-240.80190.8019
2024-09-230.77380.7738
2024-09-200.77340.7734
2024-09-190.77650.7765
2024-09-180.77220.7722
2024-09-130.76800.7680
2024-09-120.77260.7726
2024-09-110.77630.7763
2024-09-100.77720.7772
2024-09-090.77450.7745
2024-09-060.78010.7801
2024-09-050.78890.7889
2024-09-040.78760.7876
2024-09-030.79080.7908
2024-09-020.78710.7871
2024-08-300.79590.7959
2024-08-290.78990.7899
2024-08-280.78570.7857
2024-08-270.78600.7860
2024-08-260.79190.7919
2024-08-230.79320.7932
2024-08-220.79250.7925
2024-08-210.79870.7987
2024-08-200.80210.8021
2024-08-190.81260.8126
2024-08-160.80860.8086
2024-08-150.81010.8101