光大保德信行业轮动混合(360016)
2021-04-13
2.1380
0.3756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 2.1380 | 3.2010 |
| 2021-04-12 | 2.1300 | 3.1930 |
| 2021-04-09 | 2.1700 | 3.2330 |
| 2021-04-08 | 2.2060 | 3.2690 |
| 2021-04-07 | 2.1810 | 3.2440 |
| 2021-04-06 | 2.2130 | 3.2760 |
| 2021-04-02 | 2.2470 | 3.3100 |
| 2021-04-01 | 2.2160 | 3.2790 |
| 2021-03-31 | 2.1920 | 3.2550 |
| 2021-03-30 | 2.2170 | 3.2800 |
| 2021-03-29 | 2.1840 | 3.2470 |
| 2021-03-26 | 2.1700 | 3.2330 |
| 2021-03-25 | 2.1010 | 3.1640 |
| 2021-03-24 | 2.0860 | 3.1490 |
| 2021-03-23 | 2.0960 | 3.1590 |
| 2021-03-22 | 2.1080 | 3.1710 |
| 2021-03-19 | 2.1050 | 3.1680 |
| 2021-03-18 | 2.1430 | 3.2060 |
| 2021-03-17 | 2.1030 | 3.1660 |
| 2021-03-16 | 2.0660 | 3.1290 |
| 2021-03-15 | 2.0450 | 3.1080 |
| 2021-03-12 | 2.1290 | 3.1920 |
| 2021-03-11 | 2.1360 | 3.1990 |
| 2021-03-10 | 2.0530 | 3.1160 |
| 2021-03-09 | 2.0090 | 3.0720 |
| 2021-03-08 | 2.0360 | 3.0990 |
| 2021-03-05 | 2.1450 | 3.2080 |
| 2021-03-04 | 2.1640 | 3.2270 |
| 2021-03-03 | 2.2670 | 3.3300 |
| 2021-03-02 | 2.2250 | 3.2880 |
| 2021-03-01 | 2.2800 | 3.3430 |
| 2021-02-26 | 2.2380 | 3.3010 |
| 2021-02-25 | 2.3090 | 3.3720 |
| 2021-02-24 | 2.3260 | 3.3890 |
| 2021-02-23 | 2.4240 | 3.4870 |
| 2021-02-22 | 2.4360 | 3.4990 |
| 2021-02-19 | 2.5240 | 3.5870 |
| 2021-02-18 | 2.5290 | 3.5920 |
| 2021-02-10 | 2.5960 | 3.6590 |
| 2021-02-09 | 2.5290 | 3.5920 |
| 2021-02-08 | 2.4600 | 3.5230 |
| 2021-02-05 | 2.4390 | 3.5020 |
| 2021-02-04 | 2.4280 | 3.4910 |
| 2021-02-03 | 2.4390 | 3.5020 |
| 2021-02-02 | 2.4060 | 3.4690 |
| 2021-02-01 | 2.3450 | 3.4080 |
| 2021-01-29 | 2.3170 | 3.3800 |
| 2021-01-28 | 2.3130 | 3.3760 |
| 2021-01-27 | 2.3870 | 3.4500 |
| 2021-01-26 | 2.3960 | 3.4590 |
| 2021-01-25 | 2.4560 | 3.5190 |
| 2021-01-22 | 2.3940 | 3.4570 |
| 2021-01-21 | 2.3350 | 3.3980 |
| 2021-01-20 | 2.2930 | 3.3560 |
| 2021-01-19 | 2.2230 | 3.2860 |
| 2021-01-18 | 2.2510 | 3.3140 |
| 2021-01-15 | 2.2420 | 3.3050 |
| 2021-01-14 | 2.2530 | 3.3160 |
| 2021-01-13 | 2.2920 | 3.3550 |
| 2021-01-12 | 2.3460 | 3.4090 |
| 2021-01-11 | 2.2860 | 3.3490 |
| 2021-01-08 | 2.3130 | 3.3760 |
| 2021-01-07 | 2.3610 | 3.4240 |
| 2021-01-06 | 2.3070 | 3.3700 |
| 2021-01-05 | 2.2960 | 3.3590 |
| 2021-01-04 | 2.2230 | 3.2860 |
| 2020-12-31 | 2.1590 | 3.2220 |
| 2020-12-30 | 2.1150 | 3.1780 |
| 2020-12-29 | 2.0780 | 3.1410 |
| 2020-12-28 | 2.1160 | 3.1790 |
| 2020-12-25 | 2.1070 | 3.1700 |
| 2020-12-24 | 2.0610 | 3.1240 |
| 2020-12-23 | 2.0720 | 3.1350 |
| 2020-12-22 | 2.0530 | 3.1160 |
| 2020-12-21 | 2.0810 | 3.1440 |
| 2020-12-18 | 2.0380 | 3.1010 |
| 2020-12-17 | 2.0490 | 3.1120 |
| 2020-12-16 | 2.0220 | 3.0850 |
| 2020-12-15 | 2.0000 | 3.0630 |
| 2020-12-14 | 1.9910 | 3.0540 |
| 2020-12-11 | 2.1620 | 3.0120 |
| 2020-12-10 | 2.1730 | 3.0230 |
| 2020-12-09 | 2.1570 | 3.0070 |
| 2020-12-08 | 2.1860 | 3.0360 |
| 2020-12-07 | 2.1790 | 3.0290 |
| 2020-12-04 | 2.1690 | 3.0190 |
| 2020-12-03 | 2.1280 | 2.9780 |
| 2020-12-02 | 2.1220 | 2.9720 |
| 2020-12-01 | 2.1280 | 2.9780 |
| 2020-11-30 | 2.0840 | 2.9340 |
| 2020-11-27 | 2.0910 | 2.9410 |
| 2020-11-26 | 2.0820 | 2.9320 |
| 2020-11-25 | 2.0880 | 2.9380 |
| 2020-11-24 | 2.1320 | 2.9820 |
| 2020-11-23 | 2.1430 | 2.9930 |
| 2020-11-20 | 2.1320 | 2.9820 |
| 2020-11-19 | 2.1030 | 2.9530 |
| 2020-11-18 | 2.0860 | 2.9360 |
| 2020-11-17 | 2.1180 | 2.9680 |
| 2020-11-16 | 2.1490 | 2.9990 |
| 2020-11-13 | 2.1270 | 2.9770 |
| 2020-11-12 | 2.1300 | 2.9800 |
| 2020-11-11 | 2.1220 | 2.9720 |
| 2020-11-10 | 2.1420 | 2.9920 |
| 2020-11-09 | 2.1510 | 3.0010 |
| 2020-11-06 | 2.1170 | 2.9670 |
| 2020-11-05 | 2.1340 | 2.9840 |
| 2020-11-04 | 2.1030 | 2.9530 |
| 2020-11-03 | 2.0830 | 2.9330 |
| 2020-11-02 | 2.0670 | 2.9170 |
| 2020-10-30 | 2.0380 | 2.8880 |
| 2020-10-29 | 2.0600 | 2.9100 |
| 2020-10-28 | 2.0540 | 2.9040 |
| 2020-10-27 | 2.0330 | 2.8830 |
| 2020-10-26 | 2.0220 | 2.8720 |
| 2020-10-23 | 2.0140 | 2.8640 |
| 2020-10-22 | 2.0550 | 2.9050 |
| 2020-10-21 | 2.0660 | 2.9160 |
| 2020-10-20 | 2.0880 | 2.9380 |
| 2020-10-19 | 2.0610 | 2.9110 |
