光大保德信中证500指数增强C(013640)
2023-03-23
0.9105
0.1650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 0.9105 | 0.9105 |
| 2023-03-22 | 0.9090 | 0.9090 |
| 2023-03-21 | 0.9059 | 0.9059 |
| 2023-03-20 | 0.8933 | 0.8933 |
| 2023-03-17 | 0.8965 | 0.8965 |
| 2023-03-16 | 0.8913 | 0.8913 |
| 2023-03-15 | 0.9010 | 0.9010 |
| 2023-03-14 | 0.8930 | 0.8930 |
| 2023-03-13 | 0.9003 | 0.9003 |
| 2023-03-10 | 0.8957 | 0.8957 |
| 2023-03-09 | 0.9074 | 0.9074 |
| 2023-03-08 | 0.9060 | 0.9060 |
| 2023-03-07 | 0.9030 | 0.9030 |
| 2023-03-06 | 0.9160 | 0.9160 |
| 2023-03-03 | 0.9155 | 0.9155 |
| 2023-03-02 | 0.9167 | 0.9167 |
| 2023-03-01 | 0.9185 | 0.9185 |
| 2023-02-28 | 0.9156 | 0.9156 |
| 2023-02-27 | 0.9084 | 0.9084 |
| 2023-02-24 | 0.9124 | 0.9124 |
| 2023-02-23 | 0.9145 | 0.9145 |
| 2023-02-22 | 0.9145 | 0.9145 |
| 2023-02-21 | 0.9164 | 0.9164 |
| 2023-02-20 | 0.9124 | 0.9124 |
| 2023-02-17 | 0.8979 | 0.8979 |
| 2023-02-16 | 0.9043 | 0.9043 |
| 2023-02-15 | 0.9172 | 0.9172 |
| 2023-02-14 | 0.9170 | 0.9170 |
| 2023-02-13 | 0.9165 | 0.9165 |
| 2023-02-10 | 0.9110 | 0.9110 |
| 2023-02-09 | 0.9122 | 0.9122 |
| 2023-02-08 | 0.8998 | 0.8998 |
| 2023-02-07 | 0.9049 | 0.9049 |
| 2023-02-06 | 0.9047 | 0.9047 |
| 2023-02-03 | 0.9075 | 0.9075 |
| 2023-02-02 | 0.9115 | 0.9115 |
| 2023-02-01 | 0.9083 | 0.9083 |
| 2023-01-31 | 0.9019 | 0.9019 |
| 2023-01-30 | 0.9023 | 0.9023 |
| 2023-01-20 | 0.8980 | 0.8980 |
| 2023-01-19 | 0.8914 | 0.8914 |
| 2023-01-18 | 0.8863 | 0.8863 |
| 2023-01-17 | 0.8844 | 0.8844 |
| 2023-01-16 | 0.8844 | 0.8844 |
| 2023-01-13 | 0.8783 | 0.8783 |
| 2023-01-12 | 0.8728 | 0.8728 |
| 2023-01-11 | 0.8739 | 0.8739 |
| 2023-01-10 | 0.8782 | 0.8782 |
| 2023-01-09 | 0.8773 | 0.8773 |
| 2023-01-06 | 0.8717 | 0.8717 |
| 2023-01-05 | 0.8683 | 0.8683 |
| 2023-01-04 | 0.8616 | 0.8616 |
| 2023-01-03 | 0.8626 | 0.8626 |
| 2022-12-31 | 0.8488 | 0.8488 |
| 2022-12-30 | 0.8488 | 0.8488 |
| 2022-12-29 | 0.8474 | 0.8474 |
| 2022-12-28 | 0.8414 | 0.8414 |
| 2022-12-27 | 0.8416 | 0.8416 |
| 2022-12-26 | 0.8297 | 0.8297 |
| 2022-12-23 | 0.8172 | 0.8172 |
| 2022-12-22 | 0.8209 | 0.8209 |
| 2022-12-21 | 0.8286 | 0.8286 |
| 2022-12-20 | 0.8327 | 0.8327 |
| 2022-12-19 | 0.8410 | 0.8410 |
| 2022-12-16 | 0.8535 | 0.8535 |
| 2022-12-15 | 0.8617 | 0.8617 |
| 2022-12-14 | 0.8610 | 0.8610 |
| 2022-12-13 | 0.8626 | 0.8626 |
| 2022-12-12 | 0.8683 | 0.8683 |
| 2022-12-09 | 0.8725 | 0.8725 |
| 2022-12-08 | 0.8727 | 0.8727 |
| 2022-12-07 | 0.8754 | 0.8754 |
| 2022-12-06 | 0.8732 | 0.8732 |
| 2022-12-05 | 0.8739 | 0.8739 |
| 2022-12-02 | 0.8779 | 0.8779 |
| 2022-12-01 | 0.8809 | 0.8809 |
| 2022-11-30 | 0.8775 | 0.8775 |
| 2022-11-29 | 0.8778 | 0.8778 |
| 2022-11-28 | 0.8721 | 0.8721 |
| 2022-11-25 | 0.8759 | 0.8759 |
| 2022-11-24 | 0.8828 | 0.8828 |
| 2022-11-23 | 0.8794 | 0.8794 |
| 2022-11-22 | 0.8772 | 0.8772 |
| 2022-11-21 | 0.8856 | 0.8856 |
| 2022-11-18 | 0.8870 | 0.8870 |
| 2022-11-17 | 0.8901 | 0.8901 |
| 2022-11-16 | 0.8891 | 0.8891 |
| 2022-11-15 | 0.8952 | 0.8952 |
| 2022-11-14 | 0.8838 | 0.8838 |
| 2022-11-11 | 0.8899 | 0.8899 |
| 2022-11-10 | 0.8838 | 0.8838 |
| 2022-11-09 | 0.8921 | 0.8921 |
| 2022-11-08 | 0.8964 | 0.8964 |
| 2022-11-07 | 0.8963 | 0.8963 |
| 2022-11-04 | 0.8981 | 0.8981 |
| 2022-11-03 | 0.8817 | 0.8817 |
| 2022-11-02 | 0.8765 | 0.8765 |
| 2022-11-01 | 0.8671 | 0.8671 |
| 2022-10-31 | 0.8495 | 0.8495 |
| 2022-10-28 | 0.8589 | 0.8589 |
| 2022-10-27 | 0.8862 | 0.8862 |
| 2022-10-26 | 0.8900 | 0.8900 |
| 2022-10-25 | 0.8791 | 0.8791 |
| 2022-10-24 | 0.8814 | 0.8814 |
| 2022-10-21 | 0.8885 | 0.8885 |
| 2022-10-20 | 0.8914 | 0.8914 |
| 2022-10-19 | 0.8990 | 0.8990 |
| 2022-10-18 | 0.9079 | 0.9079 |
| 2022-10-17 | 0.9033 | 0.9033 |
| 2022-10-14 | 0.9028 | 0.9028 |
| 2022-10-13 | 0.8796 | 0.8796 |
| 2022-10-12 | 0.8784 | 0.8784 |
| 2022-10-11 | 0.8644 | 0.8644 |
| 2022-10-10 | 0.8554 | 0.8554 |
| 2022-09-30 | 0.8682 | 0.8682 |
| 2022-09-29 | 0.8811 | 0.8811 |
| 2022-09-28 | 0.8735 | 0.8735 |
| 2022-09-27 | 0.8946 | 0.8946 |
| 2022-09-26 | 0.8776 | 0.8776 |
