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光大保德信行业轮动混合(360016)

2021-04-13     2.13800.3756%
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净值发布日期 单位净值 累计净值
2021-04-132.13803.2010
2021-04-122.13003.1930
2021-04-092.17003.2330
2021-04-082.20603.2690
2021-04-072.18103.2440
2021-04-062.21303.2760
2021-04-022.24703.3100
2021-04-012.21603.2790
2021-03-312.19203.2550
2021-03-302.21703.2800
2021-03-292.18403.2470
2021-03-262.17003.2330
2021-03-252.10103.1640
2021-03-242.08603.1490
2021-03-232.09603.1590
2021-03-222.10803.1710
2021-03-192.10503.1680
2021-03-182.14303.2060
2021-03-172.10303.1660
2021-03-162.06603.1290
2021-03-152.04503.1080
2021-03-122.12903.1920
2021-03-112.13603.1990
2021-03-102.05303.1160
2021-03-092.00903.0720
2021-03-082.03603.0990
2021-03-052.14503.2080
2021-03-042.16403.2270
2021-03-032.26703.3300
2021-03-022.22503.2880
2021-03-012.28003.3430
2021-02-262.23803.3010
2021-02-252.30903.3720
2021-02-242.32603.3890
2021-02-232.42403.4870
2021-02-222.43603.4990
2021-02-192.52403.5870
2021-02-182.52903.5920
2021-02-102.59603.6590
2021-02-092.52903.5920
2021-02-082.46003.5230
2021-02-052.43903.5020
2021-02-042.42803.4910
2021-02-032.43903.5020
2021-02-022.40603.4690
2021-02-012.34503.4080
2021-01-292.31703.3800
2021-01-282.31303.3760
2021-01-272.38703.4500
2021-01-262.39603.4590
2021-01-252.45603.5190
2021-01-222.39403.4570
2021-01-212.33503.3980
2021-01-202.29303.3560
2021-01-192.22303.2860
2021-01-182.25103.3140
2021-01-152.24203.3050
2021-01-142.25303.3160
2021-01-132.29203.3550
2021-01-122.34603.4090
2021-01-112.28603.3490
2021-01-082.31303.3760
2021-01-072.36103.4240
2021-01-062.30703.3700
2021-01-052.29603.3590
2021-01-042.22303.2860
2020-12-312.15903.2220
2020-12-302.11503.1780
2020-12-292.07803.1410
2020-12-282.11603.1790
2020-12-252.10703.1700
2020-12-242.06103.1240
2020-12-232.07203.1350
2020-12-222.05303.1160
2020-12-212.08103.1440
2020-12-182.03803.1010
2020-12-172.04903.1120
2020-12-162.02203.0850
2020-12-152.00003.0630
2020-12-141.99103.0540
2020-12-112.16203.0120
2020-12-102.17303.0230
2020-12-092.15703.0070
2020-12-082.18603.0360
2020-12-072.17903.0290
2020-12-042.16903.0190
2020-12-032.12802.9780
2020-12-022.12202.9720
2020-12-012.12802.9780
2020-11-302.08402.9340
2020-11-272.09102.9410
2020-11-262.08202.9320
2020-11-252.08802.9380
2020-11-242.13202.9820
2020-11-232.14302.9930
2020-11-202.13202.9820
2020-11-192.10302.9530
2020-11-182.08602.9360
2020-11-172.11802.9680
2020-11-162.14902.9990
2020-11-132.12702.9770
2020-11-122.13002.9800
2020-11-112.12202.9720
2020-11-102.14202.9920
2020-11-092.15103.0010
2020-11-062.11702.9670
2020-11-052.13402.9840
2020-11-042.10302.9530
2020-11-032.08302.9330
2020-11-022.06702.9170
2020-10-302.03802.8880
2020-10-292.06002.9100
2020-10-282.05402.9040
2020-10-272.03302.8830
2020-10-262.02202.8720
2020-10-232.01402.8640
2020-10-222.05502.9050
2020-10-212.06602.9160
2020-10-202.08802.9380
2020-10-192.06102.9110