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光大保德信量化股票(360001)

2022-01-25     1.3552-1.8113%
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净值发布日期 单位净值 累计净值
2022-01-251.35523.6204
2022-01-241.38023.6454
2022-01-211.37403.6392
2022-01-201.38553.6507
2022-01-191.38213.6473
2022-01-181.39353.6587
2022-01-171.38403.6492
2022-01-141.37003.6352
2022-01-131.37813.6433
2022-01-121.39243.6576
2022-01-111.37903.6442
2022-01-101.38983.6550
2022-01-071.38123.6464
2022-01-061.38653.6517
2022-01-051.39783.6630
2022-01-041.41913.6843
2021-12-311.44173.7069
2021-12-301.43813.7033
2021-12-291.42833.6935
2021-12-281.44543.7106
2021-12-271.43133.6965
2021-12-241.43493.7001
2021-12-231.45373.7189
2021-12-221.44363.7088
2021-12-211.43993.7051
2021-12-201.42933.6945
2021-12-171.45113.7163
2021-12-161.47273.7379
2021-12-151.46803.7332
2021-12-141.48023.7454
2021-12-131.49593.7611
2021-12-101.48603.7512
2021-12-091.48293.7481
2021-12-081.46753.7327
2021-12-071.44983.7150
2021-12-061.44773.7129
2021-12-031.45513.7203
2021-12-021.44523.7104
2021-12-011.44713.7123
2021-11-301.45033.7155
2021-11-291.44903.7142
2021-11-261.44313.7083
2021-11-251.44803.7132
2021-11-241.45053.7157
2021-11-231.45733.7225
2021-11-221.46403.7292
2021-11-191.44803.7132
2021-11-181.43723.7024
2021-11-171.43983.7050
2021-11-161.43313.6983
2021-11-151.42963.6948
2021-11-121.44293.7081
2021-11-111.44573.7109
2021-11-101.43073.6959
2021-11-091.44433.7095
2021-11-081.44293.7081
2021-11-051.44053.7057
2021-11-041.45623.7214
2021-11-031.44923.7144
2021-11-021.45623.7214
2021-11-011.47453.7397
2021-10-291.48943.7546
2021-10-281.47463.7398
2021-10-271.49383.7590
2021-10-261.50013.7653
2021-10-251.50243.7676
2021-10-221.49423.7594
2021-10-211.49883.7640
2021-10-201.49973.7649
2021-10-191.50113.7663
2021-10-181.48473.7499
2021-10-151.49573.7609
2021-10-141.47893.7441
2021-10-131.48003.7452
2021-10-121.46563.7308
2021-10-111.48163.7468
2021-10-081.47973.7449
2021-09-301.47433.7395
2021-09-291.45773.7229
2021-09-281.48863.7538
2021-09-271.49113.7563
2021-09-241.50263.7678
2021-09-231.51223.7774
2021-09-221.51973.7849
2021-09-171.51863.7838
2021-09-161.50643.7716
2021-09-151.52923.7944
2021-09-141.53533.8005
2021-09-131.54733.8125
2021-09-101.54283.8080
2021-09-091.53143.7966
2021-09-081.52893.7941
2021-09-071.53663.8018
2021-09-061.50753.7727
2021-09-031.48023.7454
2021-09-021.49613.7613
2021-09-011.50093.7661
2021-08-311.50613.7713
2021-08-301.50953.7747
2021-08-271.50643.7716
2021-08-261.49563.7608
2021-08-251.52393.7891
2021-08-241.51843.7836
2021-08-231.50333.7685
2021-08-201.46943.7346
2021-08-191.49983.7650
2021-08-181.50123.7664
2021-08-171.49473.7599
2021-08-161.52723.7924
2021-08-131.53523.8004
2021-08-121.53823.8034
2021-08-111.55043.8156
2021-08-101.55833.8235
2021-08-091.54483.8100
2021-08-061.52993.7951
2021-08-051.53573.8009
2021-08-041.54533.8105
2021-08-031.52663.7918
2021-08-021.53313.7983