银华招利一年持有期混合A(009977)
2024-11-20
0.9990
0.0501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9990 | 0.9990 |
| 2024-11-19 | 0.9985 | 0.9985 |
| 2024-11-18 | 0.9974 | 0.9974 |
| 2024-11-15 | 0.9985 | 0.9985 |
| 2024-11-14 | 0.9997 | 0.9997 |
| 2024-11-13 | 1.0019 | 1.0019 |
| 2024-11-12 | 1.0020 | 1.0020 |
| 2024-11-11 | 1.0028 | 1.0028 |
| 2024-11-08 | 1.0018 | 1.0018 |
| 2024-11-07 | 1.0025 | 1.0025 |
| 2024-11-06 | 0.9991 | 0.9991 |
| 2024-11-05 | 0.9997 | 0.9997 |
| 2024-11-04 | 0.9965 | 0.9965 |
| 2024-11-01 | 0.9950 | 0.9950 |
| 2024-10-31 | 0.9947 | 0.9947 |
| 2024-10-30 | 0.9944 | 0.9944 |
| 2024-10-29 | 0.9949 | 0.9949 |
| 2024-10-28 | 0.9958 | 0.9958 |
| 2024-10-25 | 0.9960 | 0.9960 |
| 2024-10-24 | 0.9956 | 0.9956 |
| 2024-10-23 | 0.9975 | 0.9975 |
| 2024-10-22 | 0.9973 | 0.9973 |
| 2024-10-21 | 0.9966 | 0.9966 |
| 2024-10-18 | 0.9971 | 0.9971 |
| 2024-10-17 | 0.9941 | 0.9941 |
| 2024-10-16 | 0.9948 | 0.9948 |
| 2024-10-15 | 0.9950 | 0.9950 |
| 2024-10-14 | 0.9981 | 0.9981 |
| 2024-10-11 | 0.9957 | 0.9957 |
| 2024-10-10 | 0.9981 | 0.9981 |
| 2024-10-09 | 0.9942 | 0.9942 |
| 2024-10-08 | 1.0036 | 1.0036 |
| 2024-09-30 | 0.9991 | 0.9991 |
| 2024-09-27 | 0.9928 | 0.9928 |
| 2024-09-26 | 0.9940 | 0.9940 |
| 2024-09-25 | 0.9923 | 0.9923 |
| 2024-09-24 | 0.9907 | 0.9907 |
| 2024-09-23 | 0.9897 | 0.9897 |
| 2024-09-20 | 0.9894 | 0.9894 |
| 2024-09-19 | 0.9890 | 0.9890 |
| 2024-09-18 | 0.9885 | 0.9885 |
| 2024-09-13 | 0.9867 | 0.9867 |
| 2024-09-12 | 0.9859 | 0.9859 |
| 2024-09-11 | 0.9856 | 0.9856 |
| 2024-09-10 | 0.9847 | 0.9847 |
| 2024-09-09 | 0.9843 | 0.9843 |
| 2024-09-06 | 0.9847 | 0.9847 |
| 2024-09-05 | 0.9852 | 0.9852 |
| 2024-09-04 | 0.9845 | 0.9845 |
| 2024-09-03 | 0.9853 | 0.9853 |
| 2024-09-02 | 0.9849 | 0.9849 |
| 2024-08-30 | 0.9850 | 0.9850 |
| 2024-08-29 | 0.9838 | 0.9838 |
| 2024-08-28 | 0.9843 | 0.9843 |
| 2024-08-27 | 0.9839 | 0.9839 |
| 2024-08-26 | 0.9857 | 0.9857 |
| 2024-08-23 | 0.9861 | 0.9861 |
| 2024-08-22 | 0.9858 | 0.9858 |
| 2024-08-21 | 0.9854 | 0.9854 |
| 2024-08-20 | 0.9864 | 0.9864 |
| 2024-08-19 | 0.9875 | 0.9875 |
| 2024-08-16 | 0.9867 | 0.9867 |
| 2024-08-15 | 0.9862 | 0.9862 |
| 2024-08-14 | 0.9867 | 0.9867 |
| 2024-08-13 | 0.9858 | 0.9858 |
| 2024-08-12 | 0.9839 | 0.9839 |
| 2024-08-09 | 0.9877 | 0.9877 |
| 2024-08-08 | 0.9889 | 0.9889 |
| 2024-08-07 | 0.9910 | 0.9910 |
| 2024-08-06 | 0.9895 | 0.9895 |
| 2024-08-05 | 0.9898 | 0.9898 |
| 2024-08-02 | 0.9908 | 0.9908 |
| 2024-08-01 | 0.9914 | 0.9914 |
| 2024-07-31 | 0.9912 | 0.9912 |
| 2024-07-30 | 0.9889 | 0.9889 |
| 2024-07-29 | 0.9890 | 0.9890 |
| 2024-07-26 | 0.9878 | 0.9878 |
| 2024-07-25 | 0.9868 | 0.9868 |
| 2024-07-24 | 0.9862 | 0.9862 |
| 2024-07-23 | 0.9869 | 0.9869 |
| 2024-07-22 | 0.9884 | 0.9884 |
| 2024-07-19 | 0.9875 | 0.9875 |
| 2024-07-18 | 0.9877 | 0.9877 |
| 2024-07-17 | 0.9873 | 0.9873 |
| 2024-07-16 | 0.9879 | 0.9879 |
| 2024-07-15 | 0.9878 | 0.9878 |
| 2024-07-12 | 0.9864 | 0.9864 |
| 2024-07-11 | 0.9857 | 0.9857 |
| 2024-07-10 | 0.9847 | 0.9847 |
| 2024-07-09 | 0.9856 | 0.9856 |
| 2024-07-08 | 0.9837 | 0.9837 |
| 2024-07-05 | 0.9854 | 0.9854 |
| 2024-07-04 | 0.9871 | 0.9871 |
| 2024-07-03 | 0.9876 | 0.9876 |
| 2024-07-02 | 0.9877 | 0.9877 |
| 2024-07-01 | 0.9872 | 0.9872 |
| 2024-06-30 | 0.9877 | 0.9877 |
| 2024-06-28 | 0.9876 | 0.9876 |
| 2024-06-27 | 0.9864 | 0.9864 |
| 2024-06-26 | 0.9863 | 0.9863 |
| 2024-06-25 | 0.9858 | 0.9858 |
| 2024-06-24 | 0.9852 | 0.9852 |
| 2024-06-21 | 0.9855 | 0.9855 |
| 2024-06-20 | 0.9861 | 0.9861 |
| 2024-06-19 | 0.9864 | 0.9864 |
| 2024-06-18 | 0.9863 | 0.9863 |
| 2024-06-17 | 0.9852 | 0.9852 |
| 2024-06-14 | 0.9859 | 0.9859 |
| 2024-06-13 | 0.9848 | 0.9848 |
| 2024-06-12 | 0.9864 | 0.9864 |
| 2024-06-11 | 0.9854 | 0.9854 |
| 2024-06-07 | 0.9868 | 0.9868 |
| 2024-06-06 | 0.9867 | 0.9867 |
| 2024-06-05 | 0.9867 | 0.9867 |
| 2024-06-04 | 0.9881 | 0.9881 |
| 2024-06-03 | 0.9863 | 0.9863 |
| 2024-05-31 | 0.9856 | 0.9856 |
| 2024-05-30 | 0.9864 | 0.9864 |
| 2024-05-29 | 0.9879 | 0.9879 |
| 2024-05-28 | 0.9874 | 0.9874 |
