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银华中证等权90指数鑫利(150031)

2020-02-17     1.27404.4262%
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净值发布日期 单位净值 累计净值
2020-02-171.27400.5730
2020-02-141.22000.5710
2020-02-131.20600.5700
2020-02-121.21200.5710
2020-02-111.18400.5700
2020-02-101.16500.5690
2020-02-071.14500.5680
2020-02-061.14900.5690
2020-02-051.11300.5670
2020-02-041.07500.5660
2020-02-031.02100.5640
2020-01-231.19300.5700
2020-01-221.26500.5720
2020-01-211.24100.5720
2020-01-201.27500.5730
2020-01-171.25200.5720
2020-01-161.24800.5720
2020-01-151.23600.5710
2020-01-141.24800.5720
2020-01-131.25000.5720
2020-01-101.23300.5710
2020-01-091.23500.5710
2020-01-081.20500.5700
2020-01-071.23100.5710
2020-01-061.22100.5710
2020-01-031.22200.5710
2020-01-021.22000.5710
2019-12-311.18600.5700
2019-12-301.17800.5690
2019-12-271.14500.5680
2019-12-261.15700.5690
2019-12-251.13500.5680
2019-12-241.13300.5680
2019-12-231.11100.5670
2019-12-201.13800.5680
2019-12-191.14400.5680
2019-12-181.15000.5690
2019-12-171.15400.5690
2019-12-161.11600.5670
2019-12-131.09500.5670
2019-12-121.04500.5650
2019-12-111.05100.5650
2019-12-101.05500.5650
2019-12-091.04300.5650
2019-12-061.04600.5650
2019-12-051.03600.5650
2019-12-041.02600.5640
2019-12-031.02600.5640
2019-12-021.02000.5640
2019-11-291.01600.5640
2019-11-281.03100.5650
2019-11-271.03700.5650
2019-11-261.04100.5650
2019-11-251.03300.5650
2019-11-221.02100.5640
2019-11-211.04400.5650
2019-11-201.04800.5650
2019-11-191.06800.5660
2019-11-181.04200.5650
2019-11-151.01800.5640
2019-11-141.03500.5650
2019-11-131.02700.5650
2019-11-121.02300.5640
2019-11-111.02100.5640
2019-11-081.06100.5660
2019-11-071.07000.5660
2019-11-061.06600.5660
2019-11-051.07200.5660
2019-11-041.05400.5650
2019-11-011.03400.5650
2019-10-311.00300.5640
2019-10-301.00700.5640
2019-10-291.01100.5640
2019-10-281.02100.5640
2019-10-251.00300.5640
2019-10-240.98600.5630
2019-10-230.98200.5630
2019-10-220.99800.5640
2019-10-210.99000.5630
2019-10-180.98400.5630
2019-10-171.01400.5640
2019-10-161.00900.5640
2019-10-151.01700.5640
2019-10-141.03700.5650
2019-10-111.00900.5640
2019-10-100.99700.5640
2019-10-090.97600.5630
2019-10-080.97600.5630
2019-09-300.97100.5630
2019-09-270.99700.5640
2019-09-260.98500.5630
2019-09-251.00600.5640
2019-09-241.01800.5640
2019-09-231.01400.5640
2019-09-201.03400.5650
2019-09-191.02600.5640
2019-09-181.01000.5640
2019-09-171.00300.5640
2019-09-161.03900.5650
2019-09-121.04500.5650
2019-09-111.02500.5640
2019-09-101.04000.5650
2019-09-091.04400.5650
2019-09-061.02200.5640
2019-09-051.00600.5640
2019-09-040.98600.5630
2019-09-030.97100.5630
2019-09-020.96300.5620
2019-08-300.93300.5610
2019-08-290.93100.5610
2019-08-280.93900.5620
2019-08-270.95200.5620
2019-08-260.92400.5610
2019-08-230.95000.5620