德邦量化优选股票(LOF)C(167703)
2021-09-28
1.5714
-0.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-28 | 1.5714 | 1.7814 |
| 2021-09-27 | 1.5734 | 1.7834 |
| 2021-09-24 | 1.6131 | 1.8231 |
| 2021-09-23 | 1.6289 | 1.8389 |
| 2021-09-22 | 1.6285 | 1.8385 |
| 2021-09-17 | 1.6191 | 1.8291 |
| 2021-09-16 | 1.6071 | 1.8171 |
| 2021-09-15 | 1.6360 | 1.8460 |
| 2021-09-14 | 1.6246 | 1.8346 |
| 2021-09-13 | 1.6312 | 1.8412 |
| 2021-09-10 | 1.6248 | 1.8348 |
| 2021-09-09 | 1.6103 | 1.8203 |
| 2021-09-08 | 1.6029 | 1.8129 |
| 2021-09-07 | 1.6076 | 1.8176 |
| 2021-09-06 | 1.5736 | 1.7836 |
| 2021-09-03 | 1.5525 | 1.7625 |
| 2021-09-02 | 1.5719 | 1.7819 |
| 2021-09-01 | 1.5673 | 1.7773 |
| 2021-08-31 | 1.5963 | 1.8063 |
| 2021-08-30 | 1.6011 | 1.8111 |
| 2021-08-27 | 1.5882 | 1.7982 |
| 2021-08-26 | 1.5719 | 1.7819 |
| 2021-08-25 | 1.5986 | 1.8086 |
| 2021-08-24 | 1.5870 | 1.7970 |
| 2021-08-23 | 1.5697 | 1.7797 |
| 2021-08-20 | 1.5285 | 1.7385 |
| 2021-08-19 | 1.5519 | 1.7619 |
| 2021-08-18 | 1.5538 | 1.7638 |
| 2021-08-17 | 1.5292 | 1.7392 |
| 2021-08-16 | 1.5701 | 1.7801 |
| 2021-08-13 | 1.5857 | 1.7957 |
| 2021-08-12 | 1.5989 | 1.8089 |
| 2021-08-11 | 1.6011 | 1.8111 |
| 2021-08-10 | 1.6019 | 1.8119 |
| 2021-08-09 | 1.5910 | 1.8010 |
| 2021-08-06 | 1.5904 | 1.8004 |
| 2021-08-05 | 1.5900 | 1.8000 |
| 2021-08-04 | 1.5980 | 1.8080 |
| 2021-08-03 | 1.5721 | 1.7821 |
| 2021-08-02 | 1.5907 | 1.8007 |
| 2021-07-30 | 1.5551 | 1.7651 |
| 2021-07-29 | 1.5669 | 1.7769 |
| 2021-07-28 | 1.5303 | 1.7403 |
| 2021-07-27 | 1.5402 | 1.7502 |
| 2021-07-26 | 1.5916 | 1.8016 |
| 2021-07-23 | 1.6428 | 1.8528 |
| 2021-07-22 | 1.6605 | 1.8705 |
| 2021-07-21 | 1.6662 | 1.8762 |
| 2021-07-20 | 1.6527 | 1.8627 |
| 2021-07-19 | 1.6551 | 1.8651 |
| 2021-07-16 | 1.6494 | 1.8594 |
| 2021-07-15 | 1.6577 | 1.8677 |
| 2021-07-14 | 1.6366 | 1.8466 |
| 2021-07-13 | 1.6459 | 1.8559 |
| 2021-07-12 | 1.6451 | 1.8551 |
| 2021-07-09 | 1.6232 | 1.8332 |
| 2021-07-08 | 1.6307 | 1.8407 |
| 2021-07-07 | 1.6337 | 1.8437 |
| 2021-07-06 | 1.6123 | 1.8223 |
| 2021-07-05 | 1.6062 | 1.8162 |
| 2021-07-02 | 1.6053 | 1.8153 |
| 2021-07-01 | 1.6444 | 1.8544 |
| 2021-06-30 | 1.6517 | 1.8617 |
| 2021-06-29 | 1.6389 | 1.8489 |
| 2021-06-28 | 1.6598 | 1.8698 |
| 2021-06-25 | 1.6533 | 1.8633 |
| 2021-06-24 | 1.6321 | 1.8421 |
| 2021-06-23 | 1.6316 | 1.8416 |
| 2021-06-22 | 1.6181 | 1.8281 |
| 2021-06-21 | 1.6127 | 1.8227 |
| 2021-06-18 | 1.6070 | 1.8170 |
| 2021-06-17 | 1.5984 | 1.8084 |
| 2021-06-16 | 1.5866 | 1.7966 |
| 2021-06-15 | 1.6121 | 1.8221 |
| 2021-06-11 | 1.6245 | 1.8345 |
| 2021-06-10 | 1.6400 | 1.8500 |
| 2021-06-09 | 1.6236 | 1.8336 |
| 2021-06-08 | 1.6212 | 1.8312 |
| 2021-06-07 | 1.6351 | 1.8451 |
| 2021-06-04 | 1.6298 | 1.8398 |
| 2021-06-03 | 1.6206 | 1.8306 |
| 2021-06-02 | 1.6329 | 1.8429 |
| 2021-06-01 | 1.6560 | 1.8660 |
| 2021-05-31 | 1.6546 | 1.8646 |
| 2021-05-28 | 1.6418 | 1.8518 |
| 2021-05-27 | 1.6447 | 1.8547 |
| 2021-05-26 | 1.6353 | 1.8453 |
| 2021-05-25 | 1.6442 | 1.8542 |
| 2021-05-24 | 1.5979 | 1.8079 |
| 2021-05-21 | 1.5835 | 1.7935 |
| 2021-05-20 | 1.6042 | 1.8142 |
| 2021-05-19 | 1.5940 | 1.8040 |
| 2021-05-18 | 1.5947 | 1.8047 |
| 2021-05-17 | 1.5901 | 1.8001 |
| 2021-05-14 | 1.5667 | 1.7767 |
| 2021-05-13 | 1.5276 | 1.7376 |
| 2021-05-12 | 1.5399 | 1.7499 |
| 2021-05-11 | 1.5293 | 1.7393 |
| 2021-05-10 | 1.5180 | 1.7280 |
| 2021-05-07 | 1.5250 | 1.7350 |
| 2021-05-06 | 1.5518 | 1.7618 |
| 2021-04-30 | 1.5699 | 1.7799 |
| 2021-04-29 | 1.5781 | 1.7881 |
| 2021-04-28 | 1.5708 | 1.7808 |
| 2021-04-27 | 1.5546 | 1.7646 |
| 2021-04-26 | 1.5497 | 1.7597 |
| 2021-04-23 | 1.5608 | 1.7708 |
| 2021-04-22 | 1.5467 | 1.7567 |
| 2021-04-21 | 1.5434 | 1.7534 |
| 2021-04-20 | 1.5367 | 1.7467 |
| 2021-04-19 | 1.5335 | 1.7435 |
| 2021-04-16 | 1.4997 | 1.7097 |
| 2021-04-15 | 1.4968 | 1.7068 |
| 2021-04-14 | 1.5019 | 1.7119 |
| 2021-04-13 | 1.4850 | 1.6950 |
| 2021-04-12 | 1.4861 | 1.6961 |
| 2021-04-09 | 1.5150 | 1.7250 |
| 2021-04-08 | 1.5318 | 1.7418 |
| 2021-04-07 | 1.5232 | 1.7332 |
| 2021-04-06 | 1.5362 | 1.7462 |
