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银华中证全指医药卫生指数增强发起式(005112)

2020-02-28     1.5158-2.7148%
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净值发布日期 单位净值 累计净值
2020-02-271.55811.5581
2020-02-261.54771.5477
2020-02-251.58991.5899
2020-02-241.57071.5707
2020-02-211.56641.5664
2020-02-201.54901.5490
2020-02-191.53291.5329
2020-02-181.55901.5590
2020-02-171.56761.5676
2020-02-141.54911.5491
2020-02-131.53981.5398
2020-02-121.53711.5371
2020-02-111.51081.5108
2020-02-101.50201.5020
2020-02-071.51841.5184
2020-02-061.53231.5323
2020-02-051.50261.5026
2020-02-041.45401.4540
2020-02-031.40761.4076
2020-01-231.47181.4718
2020-01-221.51161.5116
2020-01-211.52671.5267
2020-01-201.51951.5195
2020-01-171.50241.5024
2020-01-161.47721.4772
2020-01-151.47061.4706
2020-01-141.46991.4699
2020-01-131.48051.4805
2020-01-101.46181.4618
2020-01-091.44921.4492
2020-01-081.41191.4119
2020-01-071.42971.4297
2020-01-061.40461.4046
2020-01-031.41231.4123
2020-01-021.40181.4018
2019-12-311.39411.3941
2019-12-301.36461.3646
2019-12-271.37251.3725
2019-12-261.38021.3802
2019-12-251.37501.3750
2019-12-241.37241.3724
2019-12-231.35761.3576
2019-12-201.37481.3748
2019-12-191.38131.3813
2019-12-181.38561.3856
2019-12-171.39681.3968
2019-12-161.38151.3815
2019-12-131.36821.3682
2019-12-121.34631.3463
2019-12-111.34631.3463
2019-12-101.35971.3597
2019-12-091.34541.3454
2019-12-061.36921.3692
2019-12-051.35581.3558
2019-12-041.33901.3390
2019-12-031.33241.3324
2019-12-021.34251.3425
2019-11-291.35081.3508
2019-11-281.38171.3817
2019-11-271.37331.3733
2019-11-261.37881.3788
2019-11-251.36231.3623
2019-11-221.37981.3798
2019-11-211.42381.4238
2019-11-201.43891.4389
2019-11-191.43431.4343
2019-11-181.40431.4043
2019-11-151.39391.3939
2019-11-141.38821.3882
2019-11-131.37311.3731
2019-11-121.35051.3505
2019-11-111.35191.3519
2019-11-081.38591.3859
2019-11-071.38551.3855
2019-11-061.36871.3687
2019-11-051.36821.3682
2019-11-041.37241.3724
2019-11-011.35241.3524
2019-10-311.33341.3334
2019-10-301.32741.3274
2019-10-291.33251.3325
2019-10-281.32001.3200
2019-10-251.29971.2997
2019-10-241.27961.2796
2019-10-231.28771.2877
2019-10-221.30631.3063
2019-10-211.29351.2935
2019-10-181.30511.3051
2019-10-171.30331.3033
2019-10-161.30331.3033
2019-10-151.28961.2896
2019-10-141.29791.2979
2019-10-111.28071.2807
2019-10-101.27231.2723
2019-10-091.24131.2413
2019-10-081.23721.2372
2019-09-301.24041.2404
2019-09-271.23171.2317
2019-09-261.22821.2282
2019-09-251.24751.2475
2019-09-241.24951.2495
2019-09-231.23271.2327
2019-09-201.24871.2487
2019-09-191.24201.2420
2019-09-181.23441.2344
2019-09-171.22841.2284
2019-09-161.24891.2489
2019-09-121.24911.2491
2019-09-111.24721.2472
2019-09-101.27341.2734
2019-09-091.25491.2549
2019-09-061.25321.2532
2019-09-051.24261.2426
2019-09-041.24171.2417
2019-09-031.24291.2429
2019-09-021.24971.2497