光大保德信优势配置混合(360007)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -22.66% -7.37% 26.49% 7.67%
2019-10-11 0.00% 0.00% 0.00% 0.00% -23.94% -9.35% 24.42% 5.90%
2019-10-10 0.00% 0.00% 0.00% 0.00% -23.66% -7.32% 26.05% 7.29%
2019-10-09 0.00% 0.00% 0.00% 0.00% -24.40% -6.23% 24.96% 6.37%
2019-10-08 0.00% 0.00% 0.00% 0.00% -24.32% -6.78% 24.24% 5.75%
2019-09-30 0.00% 0.00% 0.00% 0.00% -22.82% -4.92% 26.71% 7.86%
2019-09-27 0.00% 0.00% 0.00% 0.00% -21.38% -2.50% 29.26% 10.03%
2019-09-26 0.00% 0.00% 0.00% 0.00% -21.71% -3.20% 27.19% 8.26%
2019-09-25 0.00% 0.00% 0.00% 0.00% -19.00% -0.83% 31.22% 11.69%
2019-09-24 0.00% 0.00% 0.00% 0.00% -20.14% 0.58% 33.08% 13.28%
2019-09-23 0.00% 0.00% 0.00% 0.00% -21.46% -1.09% 30.87% 11.40%
2019-09-20 0.00% 0.00% 0.00% 0.00% -21.57% -0.30% 31.44% 11.88%
2019-09-19 0.00% 0.00% 0.00% 0.00% -21.65% -0.65% 31.27% 11.74%
2019-09-18 0.00% 0.00% 0.00% 0.00% -23.78% -1.59% 28.49% 9.37%
2019-09-17 0.00% 0.00% 0.00% 0.00% -23.43% -1.50% 28.61% 9.47%
2019-09-16 0.00% 0.00% 0.00% 0.00% -21.76% 0.66% 31.42% 11.87%
2019-09-12 0.00% 0.00% 0.00% 0.00% -22.18% -0.01% 30.83% 11.36%
2019-09-11 0.00% 0.00% 0.00% 0.00% -21.97% -2.47% 31.11% 11.60%
2019-09-10 0.00% 0.00% 0.00% 0.00% -21.14% -2.17% 31.51% 11.94%
2019-09-09 0.00% 0.00% 0.00% 0.00% -19.87% -0.59% 33.63% 13.75%
2019-09-06 0.00% 0.00% 0.00% 0.00% -22.60% -3.48% 29.63% 10.34%
2019-09-05 0.00% 0.00% 0.00% 0.00% -23.18% -2.63% 29.05% 9.85%
2019-09-04 0.00% 0.00% 0.00% 0.00% -24.43% -3.34% 27.20% 8.27%
2019-09-03 0.00% 0.00% 0.00% 0.00% -24.41% -4.03% 26.28% 7.49%
2019-09-02 0.00% 0.00% 0.00% 0.00% -24.95% -4.71% 25.39% 6.73%
2019-08-30 0.00% 0.00% 0.00% 0.00% -26.15% -8.73% 21.41% 3.34%
2019-08-29 0.00% 0.00% 0.00% 0.00% -23.80% -8.17% 22.25% 4.06%
2019-08-28 0.00% 0.00% 0.00% 0.00% -24.30% -7.98% 21.97% 3.82%
2019-08-27 0.00% 0.00% 0.00% 0.00% -22.59% -7.44% 22.68% 4.43%
2019-08-26 0.00% 0.00% 0.00% 0.00% -24.32% -9.51% 19.94% 2.09%
2019-08-23 0.00% 0.00% 0.00% 0.00% -22.19% -7.92% 22.07% 3.91%
2019-08-22 0.00% 0.00% 0.00% 0.00% -22.35% -7.04% 22.74% 4.48%
2019-08-21 0.00% 0.00% 0.00% 0.00% -21.89% -7.49% 23.07% 4.75%
2019-08-20 0.00% 0.00% 0.00% 0.00% -21.98% -7.64% 22.86% 4.58%
2019-08-19 0.00% 0.00% 0.00% 0.00% -21.22% -6.74% 24.06% 5.60%
2019-08-16 0.00% 0.00% 0.00% 0.00% -23.00% -9.01% 20.90% 2.91%
2019-08-15 0.00% 0.00% 0.00% 0.00% -24.39% -10.17% 19.39% 1.63%
2019-08-14 0.00% 0.00% 0.00% 0.00% -23.83% -8.28% 19.36% 1.60%
2019-08-13 0.00% 0.00% 0.00% 0.00% -24.00% -9.00% 18.43% 0.81%
2019-08-12 0.00% 0.00% 0.00% 0.00% -23.41% -8.30% 19.35% 1.59%
2019-08-09 0.00% 0.00% 0.00% 0.00% -25.29% -10.20% 18.09% 0.52%
2019-08-08 0.00% 0.00% 0.00% 0.00% -24.07% -7.96% 19.90% 2.06%
2019-08-07 0.00% 0.00% 0.00% 0.00% -24.57% -8.19% 18.40% 0.78%
2019-08-06 0.00% 0.00% 0.00% 0.00% -22.94% -7.92% 18.76% 1.08%
2019-08-05 0.00% 0.00% 0.00% 0.00% -21.72% -6.47% 20.62% 2.67%
2019-08-02 0.00% 0.00% 0.00% 0.00% -19.41% -3.56% 23.73% 5.32%
2019-08-01 0.00% 0.00% 0.00% 0.00% -17.69% -0.99% 26.18% 7.40%
2019-07-31 0.00% 0.00% 0.00% 0.00% -16.21% -0.96% 28.03% 8.98%
2019-07-30 0.00% 0.00% 0.00% 0.00% -13.16% -0.23% 28.98% 9.79%
2019-07-29 0.00% 0.00% 0.00% 0.00% -13.49% -0.60% 28.49% 9.37%
2019-07-26 0.00% 0.00% 0.00% 0.00% -13.59% -3.50% 28.92% 9.74%
2019-07-25 0.00% 0.00% 0.00% 0.00% -13.50% -2.36% 28.58% 9.45%
2019-07-24 0.00% 0.00% 0.00% 0.00% -14.33% -2.43% 28.25% 9.17%
2019-07-23 0.00% 0.00% 0.00% 0.00% -14.80% -3.15% 27.30% 8.36%
2019-07-22 0.00% 0.00% 0.00% 0.00% -15.25% -3.66% 26.64% 7.79%
2019-07-19 0.00% 0.00% 0.00% 0.00% -14.71% -4.30% 26.90% 8.02%
2019-07-18 0.00% 0.00% 0.00% 0.00% -12.54% -4.74% 25.85% 7.12%
2019-07-17 0.00% 0.00% 0.00% 0.00% -9.60% -3.58% 27.69% 8.69%
2019-07-16 0.00% 0.00% 0.00% 0.00% -11.13% -3.24% 28.15% 9.08%
2019-07-15 0.00% 0.00% 0.00% 0.00% -10.79% -2.87% 28.64% 9.50%
2019-07-12 0.00% 0.00% 0.00% 0.00% -10.07% -1.58% 28.92% 9.74%
2019-07-11 0.00% 0.00% 0.00% 0.00% -10.01% -1.21% 28.61% 9.47%
2019-07-10 0.00% 0.00% 0.00% 0.00% -10.91% -1.45% 28.49% 9.37%
2019-07-09 0.00% 0.00% 0.00% 0.00% -9.38% -0.96% 29.13% 9.91%
2019-07-08 0.00% 0.00% 0.00% 0.00% -9.38% -0.96% 29.13% 9.91%
2019-07-05 0.00% 0.00% 0.00% 0.00% -5.56% 2.73% 32.58% 12.85%
2019-07-04 0.00% 0.00% 0.00% 0.00% -4.23% 3.14% 32.65% 12.91%
2019-07-03 0.00% 0.00% 0.00% 0.00% -4.96% 4.36% 32.49% 12.77%
2019-07-02 0.00% 0.00% 0.00% 0.00% -3.53% 4.98% 33.27% 13.44%
2019-07-01 0.00% 0.00% 0.00% 0.00% -3.73% 4.77% 33.01% 13.22%
2019-06-30 0.00% 0.00% 0.00% 0.00% -6.48% 1.44% 29.20% 9.97%
2019-06-28 0.00% 0.00% 0.00% 0.00% -5.40% 1.48% 29.22% 9.99%
2019-06-27 0.00% 0.00% 0.00% 0.00% -5.45% 2.88% 29.72% 10.42%
2019-06-26 0.00% 0.00% 0.00% 0.00% -6.51% 3.34% 28.15% 9.08%
2019-06-25 0.00% 0.00% 0.00% 0.00% -5.37% 2.77% 27.44% 8.47%
2019-06-24 0.00% 0.00% 0.00% 0.00% -4.82% 3.36% 28.18% 9.10%
2019-06-21 0.00% 0.00% 0.00% 0.00% -5.66% 4.46% 28.18% 9.10%
2019-06-20 0.00% 0.00% 0.00% 0.00% -5.34% 3.17% 27.60% 8.61%
2019-06-19 0.00% 0.00% 0.00% 0.00% -7.73% 2.26% 24.40% 5.89%
2019-06-18 0.00% 0.00% 0.00% 0.00% -8.80% 0.40% 22.15% 3.97%
2019-06-17 0.00% 0.00% 0.00% 0.00% -8.86% 0.34% 22.07% 3.91%
2019-06-14 0.00% 0.00% 0.00% 0.00% -8.82% 3.38% 22.43% 4.21%
2019-06-13 0.00% 0.00% 0.00% 0.00% -8.16% 4.62% 23.97% 5.52%
2019-06-12 0.00% 0.00% 0.00% 0.00% -7.25% 2.00% 24.99% 6.39%
2019-06-11 0.00% 0.00% 0.00% 0.00% -6.92% 2.85% 26.03% 7.28%
2019-06-10 0.00% 0.00% 0.00% 0.00% -10.06% -0.62% 21.78% 3.66%