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德邦量化优选股票(LOF)C(167703)

2021-09-28     1.5714-0.1271%
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净值发布日期 单位净值 累计净值
2021-09-281.57141.7814
2021-09-271.57341.7834
2021-09-241.61311.8231
2021-09-231.62891.8389
2021-09-221.62851.8385
2021-09-171.61911.8291
2021-09-161.60711.8171
2021-09-151.63601.8460
2021-09-141.62461.8346
2021-09-131.63121.8412
2021-09-101.62481.8348
2021-09-091.61031.8203
2021-09-081.60291.8129
2021-09-071.60761.8176
2021-09-061.57361.7836
2021-09-031.55251.7625
2021-09-021.57191.7819
2021-09-011.56731.7773
2021-08-311.59631.8063
2021-08-301.60111.8111
2021-08-271.58821.7982
2021-08-261.57191.7819
2021-08-251.59861.8086
2021-08-241.58701.7970
2021-08-231.56971.7797
2021-08-201.52851.7385
2021-08-191.55191.7619
2021-08-181.55381.7638
2021-08-171.52921.7392
2021-08-161.57011.7801
2021-08-131.58571.7957
2021-08-121.59891.8089
2021-08-111.60111.8111
2021-08-101.60191.8119
2021-08-091.59101.8010
2021-08-061.59041.8004
2021-08-051.59001.8000
2021-08-041.59801.8080
2021-08-031.57211.7821
2021-08-021.59071.8007
2021-07-301.55511.7651
2021-07-291.56691.7769
2021-07-281.53031.7403
2021-07-271.54021.7502
2021-07-261.59161.8016
2021-07-231.64281.8528
2021-07-221.66051.8705
2021-07-211.66621.8762
2021-07-201.65271.8627
2021-07-191.65511.8651
2021-07-161.64941.8594
2021-07-151.65771.8677
2021-07-141.63661.8466
2021-07-131.64591.8559
2021-07-121.64511.8551
2021-07-091.62321.8332
2021-07-081.63071.8407
2021-07-071.63371.8437
2021-07-061.61231.8223
2021-07-051.60621.8162
2021-07-021.60531.8153
2021-07-011.64441.8544
2021-06-301.65171.8617
2021-06-291.63891.8489
2021-06-281.65981.8698
2021-06-251.65331.8633
2021-06-241.63211.8421
2021-06-231.63161.8416
2021-06-221.61811.8281
2021-06-211.61271.8227
2021-06-181.60701.8170
2021-06-171.59841.8084
2021-06-161.58661.7966
2021-06-151.61211.8221
2021-06-111.62451.8345
2021-06-101.64001.8500
2021-06-091.62361.8336
2021-06-081.62121.8312
2021-06-071.63511.8451
2021-06-041.62981.8398
2021-06-031.62061.8306
2021-06-021.63291.8429
2021-06-011.65601.8660
2021-05-311.65461.8646
2021-05-281.64181.8518
2021-05-271.64471.8547
2021-05-261.63531.8453
2021-05-251.64421.8542
2021-05-241.59791.8079
2021-05-211.58351.7935
2021-05-201.60421.8142
2021-05-191.59401.8040
2021-05-181.59471.8047
2021-05-171.59011.8001
2021-05-141.56671.7767
2021-05-131.52761.7376
2021-05-121.53991.7499
2021-05-111.52931.7393
2021-05-101.51801.7280
2021-05-071.52501.7350
2021-05-061.55181.7618
2021-04-301.56991.7799
2021-04-291.57811.7881
2021-04-281.57081.7808
2021-04-271.55461.7646
2021-04-261.54971.7597
2021-04-231.56081.7708
2021-04-221.54671.7567
2021-04-211.54341.7534
2021-04-201.53671.7467
2021-04-191.53351.7435
2021-04-161.49971.7097
2021-04-151.49681.7068
2021-04-141.50191.7119
2021-04-131.48501.6950
2021-04-121.48611.6961
2021-04-091.51501.7250
2021-04-081.53181.7418
2021-04-071.52321.7332
2021-04-061.53621.7462