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光大保德信中证500指数增强C(013640)

2022-05-13     0.82840.9013%
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净值发布日期 单位净值 累计净值
2022-05-130.82840.8284
2022-05-120.82100.8210
2022-05-110.82060.8206
2022-05-100.81410.8141
2022-05-090.80510.8051
2022-05-060.80440.8044
2022-05-050.81730.8173
2022-04-290.81090.8109
2022-04-280.78340.7834
2022-04-270.78410.7841
2022-04-260.75520.7552
2022-04-250.77520.7752
2022-04-220.82430.8243
2022-04-210.82430.8243
2022-04-200.85090.8509
2022-04-190.86560.8656
2022-04-180.86300.8630
2022-04-150.86180.8618
2022-04-140.87050.8705
2022-04-130.86270.8627
2022-04-120.87090.8709
2022-04-110.85940.8594
2022-04-080.88410.8841
2022-04-070.88440.8844
2022-04-060.89690.8969
2022-04-010.90580.9058
2022-03-310.89940.8994
2022-03-300.90820.9082
2022-03-290.89200.8920
2022-03-280.89410.8941
2022-03-250.89380.8938
2022-03-240.90600.9060
2022-03-230.91100.9110
2022-03-220.90900.9090
2022-03-210.90810.9081
2022-03-180.90760.9076
2022-03-170.90050.9005
2022-03-160.88430.8843
2022-03-150.85430.8543
2022-03-140.89760.8976
2022-03-110.91920.9192
2022-03-100.91460.9146
2022-03-090.89580.8958
2022-03-080.90720.9072
2022-03-070.93450.9345
2022-03-040.95420.9542
2022-03-030.95960.9596
2022-03-020.96690.9669
2022-03-010.96980.9698
2022-02-280.96590.9659
2022-02-250.96070.9607
2022-02-240.95080.9508
2022-02-230.96360.9636
2022-02-220.94410.9441
2022-02-210.95260.9526
2022-02-180.95160.9516
2022-02-170.94650.9465
2022-02-160.94040.9404
2022-02-150.93880.9388
2022-02-140.92160.9216
2022-02-110.92320.9232
2022-02-100.93300.9330
2022-02-090.93740.9374
2022-02-080.92480.9248
2022-02-070.92430.9243
2022-01-280.91210.9121
2022-01-270.91920.9192
2022-01-260.93970.9397
2022-01-250.93770.9377
2022-01-240.96220.9622
2022-01-210.95690.9569
2022-01-200.96200.9620
2022-01-190.96760.9676
2022-01-180.97570.9757
2022-01-170.97100.9710
2022-01-140.96450.9645
2022-01-130.96560.9656
2022-01-120.97380.9738
2022-01-110.96220.9622
2022-01-100.97170.9717
2022-01-070.96440.9644
2022-01-060.97140.9714
2022-01-050.97380.9738
2022-01-040.98900.9890
2021-12-310.99820.9982
2021-12-300.99080.9908
2021-12-290.98380.9838
2021-12-280.98760.9876
2021-12-270.98370.9837
2021-12-240.98580.9858
2021-12-230.99600.9960
2021-12-220.99080.9908
2021-12-210.98790.9879
2021-12-200.97860.9786
2021-12-170.99750.9975
2021-12-161.00761.0076
2021-12-151.00171.0017
2021-12-141.00611.0061
2021-12-131.01341.0134
2021-12-101.01141.0114
2021-12-091.01121.0112
2021-12-081.00541.0054
2021-12-070.98840.9884
2021-12-060.99490.9949
2021-12-031.00221.0022
2021-12-020.99740.9974
2021-12-011.00401.0040
2021-11-301.00631.0063
2021-11-291.00061.0006
2021-11-260.99880.9988
2021-11-251.00171.0017
2021-11-240.99950.9995
2021-11-231.00381.0038
2021-11-221.00601.0060
2021-11-190.99770.9977
2021-11-180.98870.9887