光大保德信中证500指数增强C(013640)
2022-05-13
0.8284
0.9013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 0.8284 | 0.8284 |
| 2022-05-12 | 0.8210 | 0.8210 |
| 2022-05-11 | 0.8206 | 0.8206 |
| 2022-05-10 | 0.8141 | 0.8141 |
| 2022-05-09 | 0.8051 | 0.8051 |
| 2022-05-06 | 0.8044 | 0.8044 |
| 2022-05-05 | 0.8173 | 0.8173 |
| 2022-04-29 | 0.8109 | 0.8109 |
| 2022-04-28 | 0.7834 | 0.7834 |
| 2022-04-27 | 0.7841 | 0.7841 |
| 2022-04-26 | 0.7552 | 0.7552 |
| 2022-04-25 | 0.7752 | 0.7752 |
| 2022-04-22 | 0.8243 | 0.8243 |
| 2022-04-21 | 0.8243 | 0.8243 |
| 2022-04-20 | 0.8509 | 0.8509 |
| 2022-04-19 | 0.8656 | 0.8656 |
| 2022-04-18 | 0.8630 | 0.8630 |
| 2022-04-15 | 0.8618 | 0.8618 |
| 2022-04-14 | 0.8705 | 0.8705 |
| 2022-04-13 | 0.8627 | 0.8627 |
| 2022-04-12 | 0.8709 | 0.8709 |
| 2022-04-11 | 0.8594 | 0.8594 |
| 2022-04-08 | 0.8841 | 0.8841 |
| 2022-04-07 | 0.8844 | 0.8844 |
| 2022-04-06 | 0.8969 | 0.8969 |
| 2022-04-01 | 0.9058 | 0.9058 |
| 2022-03-31 | 0.8994 | 0.8994 |
| 2022-03-30 | 0.9082 | 0.9082 |
| 2022-03-29 | 0.8920 | 0.8920 |
| 2022-03-28 | 0.8941 | 0.8941 |
| 2022-03-25 | 0.8938 | 0.8938 |
| 2022-03-24 | 0.9060 | 0.9060 |
| 2022-03-23 | 0.9110 | 0.9110 |
| 2022-03-22 | 0.9090 | 0.9090 |
| 2022-03-21 | 0.9081 | 0.9081 |
| 2022-03-18 | 0.9076 | 0.9076 |
| 2022-03-17 | 0.9005 | 0.9005 |
| 2022-03-16 | 0.8843 | 0.8843 |
| 2022-03-15 | 0.8543 | 0.8543 |
| 2022-03-14 | 0.8976 | 0.8976 |
| 2022-03-11 | 0.9192 | 0.9192 |
| 2022-03-10 | 0.9146 | 0.9146 |
| 2022-03-09 | 0.8958 | 0.8958 |
| 2022-03-08 | 0.9072 | 0.9072 |
| 2022-03-07 | 0.9345 | 0.9345 |
| 2022-03-04 | 0.9542 | 0.9542 |
| 2022-03-03 | 0.9596 | 0.9596 |
| 2022-03-02 | 0.9669 | 0.9669 |
| 2022-03-01 | 0.9698 | 0.9698 |
| 2022-02-28 | 0.9659 | 0.9659 |
| 2022-02-25 | 0.9607 | 0.9607 |
| 2022-02-24 | 0.9508 | 0.9508 |
| 2022-02-23 | 0.9636 | 0.9636 |
| 2022-02-22 | 0.9441 | 0.9441 |
| 2022-02-21 | 0.9526 | 0.9526 |
| 2022-02-18 | 0.9516 | 0.9516 |
| 2022-02-17 | 0.9465 | 0.9465 |
| 2022-02-16 | 0.9404 | 0.9404 |
| 2022-02-15 | 0.9388 | 0.9388 |
| 2022-02-14 | 0.9216 | 0.9216 |
| 2022-02-11 | 0.9232 | 0.9232 |
| 2022-02-10 | 0.9330 | 0.9330 |
| 2022-02-09 | 0.9374 | 0.9374 |
| 2022-02-08 | 0.9248 | 0.9248 |
| 2022-02-07 | 0.9243 | 0.9243 |
| 2022-01-28 | 0.9121 | 0.9121 |
| 2022-01-27 | 0.9192 | 0.9192 |
| 2022-01-26 | 0.9397 | 0.9397 |
| 2022-01-25 | 0.9377 | 0.9377 |
| 2022-01-24 | 0.9622 | 0.9622 |
| 2022-01-21 | 0.9569 | 0.9569 |
| 2022-01-20 | 0.9620 | 0.9620 |
| 2022-01-19 | 0.9676 | 0.9676 |
| 2022-01-18 | 0.9757 | 0.9757 |
| 2022-01-17 | 0.9710 | 0.9710 |
| 2022-01-14 | 0.9645 | 0.9645 |
| 2022-01-13 | 0.9656 | 0.9656 |
| 2022-01-12 | 0.9738 | 0.9738 |
| 2022-01-11 | 0.9622 | 0.9622 |
| 2022-01-10 | 0.9717 | 0.9717 |
| 2022-01-07 | 0.9644 | 0.9644 |
| 2022-01-06 | 0.9714 | 0.9714 |
| 2022-01-05 | 0.9738 | 0.9738 |
| 2022-01-04 | 0.9890 | 0.9890 |
| 2021-12-31 | 0.9982 | 0.9982 |
| 2021-12-30 | 0.9908 | 0.9908 |
| 2021-12-29 | 0.9838 | 0.9838 |
| 2021-12-28 | 0.9876 | 0.9876 |
| 2021-12-27 | 0.9837 | 0.9837 |
| 2021-12-24 | 0.9858 | 0.9858 |
| 2021-12-23 | 0.9960 | 0.9960 |
| 2021-12-22 | 0.9908 | 0.9908 |
| 2021-12-21 | 0.9879 | 0.9879 |
| 2021-12-20 | 0.9786 | 0.9786 |
| 2021-12-17 | 0.9975 | 0.9975 |
| 2021-12-16 | 1.0076 | 1.0076 |
| 2021-12-15 | 1.0017 | 1.0017 |
| 2021-12-14 | 1.0061 | 1.0061 |
| 2021-12-13 | 1.0134 | 1.0134 |
| 2021-12-10 | 1.0114 | 1.0114 |
| 2021-12-09 | 1.0112 | 1.0112 |
| 2021-12-08 | 1.0054 | 1.0054 |
| 2021-12-07 | 0.9884 | 0.9884 |
| 2021-12-06 | 0.9949 | 0.9949 |
| 2021-12-03 | 1.0022 | 1.0022 |
| 2021-12-02 | 0.9974 | 0.9974 |
| 2021-12-01 | 1.0040 | 1.0040 |
| 2021-11-30 | 1.0063 | 1.0063 |
| 2021-11-29 | 1.0006 | 1.0006 |
| 2021-11-26 | 0.9988 | 0.9988 |
| 2021-11-25 | 1.0017 | 1.0017 |
| 2021-11-24 | 0.9995 | 0.9995 |
| 2021-11-23 | 1.0038 | 1.0038 |
| 2021-11-22 | 1.0060 | 1.0060 |
| 2021-11-19 | 0.9977 | 0.9977 |
| 2021-11-18 | 0.9887 | 0.9887 |
