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民生加银中证港股通指数C(004533)

2020-04-07     0.83184.1964%
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净值发布日期 单位净值 累计净值
2020-04-070.83180.8318
2020-04-030.79830.7983
2020-04-020.80000.8000
2020-04-010.79580.7958
2020-03-310.81080.8108
2020-03-300.79010.7901
2020-03-270.80360.8036
2020-03-260.79600.7960
2020-03-250.79700.7970
2020-03-240.76670.7667
2020-03-230.73600.7360
2020-03-200.77200.7720
2020-03-190.73800.7380
2020-03-180.75770.7577
2020-03-170.79110.7911
2020-03-160.80110.8011
2020-03-130.84210.8421
2020-03-120.85070.8507
2020-03-110.87770.8777
2020-03-100.88050.8805
2020-03-090.86890.8689
2020-03-060.92400.9240
2020-03-050.94470.9447
2020-03-040.93190.9319
2020-03-030.93390.9339
2020-03-020.94110.9411
2020-02-280.92720.9272
2020-02-270.95070.9507
2020-02-260.94140.9414
2020-02-250.94550.9455
2020-02-240.94840.9484
2020-02-210.96980.9698
2020-02-200.97810.9781
2020-02-190.98150.9815
2020-02-180.97850.9785
2020-02-170.98640.9864
2020-02-140.97970.9797
2020-02-130.97200.9720
2020-02-120.97270.9727
2020-02-110.95930.9593
2020-02-100.94980.9498
2020-02-070.94970.9497
2020-02-060.95870.9587
2020-02-050.93520.9352
2020-02-040.92600.9260
2020-02-030.90150.9015
2020-01-230.97120.9712
2020-01-220.99530.9953
2020-01-210.97690.9769
2020-01-201.00921.0092
2020-01-171.02171.0217
2020-01-161.01151.0115
2020-01-151.00631.0063
2020-01-141.01091.0109
2020-01-131.01451.0145
2020-01-101.01171.0117
2020-01-091.00961.0096
2020-01-080.99570.9957
2020-01-071.00791.0079
2020-01-061.00351.0035
2020-01-031.01371.0137
2020-01-021.01171.0117
2019-12-310.99970.9997
2019-12-301.00861.0086
2019-12-270.99530.9953
2019-12-260.98500.9850
2019-12-250.98870.9887
2019-12-240.98970.9897
2019-12-230.99010.9901
2019-12-200.98190.9819
2019-12-190.98290.9829
2019-12-180.98970.9897
2019-12-170.98810.9881
2019-12-160.98080.9808
2019-12-130.98680.9868
2019-12-120.96680.9668
2019-12-110.96230.9623
2019-12-100.95560.9556
2019-12-090.96410.9641
2019-12-060.96650.9665
2019-12-050.95800.9580
2019-12-040.94640.9464
2019-12-030.95450.9545
2019-12-020.95390.9539
2019-11-290.95290.9529
2019-11-280.97030.9703
2019-11-270.97340.9734
2019-11-260.96730.9673
2019-11-250.97280.9728
2019-11-220.96200.9620
2019-11-210.95910.9591
2019-11-200.97030.9703
2019-11-190.96700.9670
2019-11-180.94630.9463
2019-11-150.93190.9319
2019-11-140.93340.9334
2019-11-130.93850.9385
2019-11-120.95380.9538
2019-11-110.94450.9445
2019-11-080.97070.9707
2019-11-070.97160.9716
2019-11-060.96410.9641
2019-11-050.96930.9693
2019-11-040.95930.9593
2019-11-010.94760.9476
2019-10-310.94170.9417
2019-10-300.93730.9373
2019-10-290.93820.9382
2019-10-280.93450.9345
2019-10-250.92670.9267
2019-10-240.92210.9221
2019-10-230.91830.9183
2019-10-220.92380.9238
2019-10-210.92080.9208
2019-10-180.92070.9207
2019-10-170.92870.9287
2019-10-160.92290.9229
2019-10-150.92200.9220
2019-10-140.92370.9237