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银华沪深300指数分级B(150168)

2019-12-13     0.95403.6957%
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净值发布日期 单位净值 累计净值
2019-12-130.95401.9550
2019-12-120.92001.9210
2019-12-110.92701.9280
2019-12-100.91901.9200
2019-12-090.91901.9200
2019-12-060.92301.9240
2019-12-050.91301.9140
2019-12-040.89901.9000
2019-12-030.89801.8990
2019-12-020.89201.8930
2019-11-290.89201.8930
2019-11-280.90801.9090
2019-11-270.91401.9150
2019-11-260.92501.9260
2019-11-250.91701.9180
2019-11-220.90301.9040
2019-11-210.91901.9200
2019-11-200.92901.9300
2019-11-190.94601.9470
2019-11-180.93001.9310
2019-11-150.90601.9070
2019-11-140.91601.9170
2019-11-130.91601.9170
2019-11-120.91901.9200
2019-11-110.92101.9220
2019-11-080.95301.9540
2019-11-070.96101.9620
2019-11-060.95501.9560
2019-11-050.96001.9610
2019-11-040.95001.9510
2019-11-010.93801.9390
2019-10-310.90601.9070
2019-10-300.90601.9070
2019-10-290.91001.9110
2019-10-280.91701.9180
2019-10-250.90301.9040
2019-10-240.89101.8920
2019-10-230.89301.8940
2019-10-220.90101.9020
2019-10-210.89601.8970
2019-10-180.89001.8910
2019-10-170.91601.9170
2019-10-160.91601.9170
2019-10-150.92401.9250
2019-10-140.93101.9320
2019-10-110.91301.9140
2019-10-100.89501.8960
2019-10-090.88301.8840
2019-10-080.88101.8820
2019-09-300.87501.8760
2019-09-270.89301.8940
2019-09-260.88901.8900
2019-09-250.89901.9000
2019-09-240.90701.9080
2019-09-230.90001.9010
2019-09-200.92201.9230
2019-09-190.92001.9210
2019-09-180.91601.9170
2019-09-170.90401.9050
2019-09-160.93201.9330
2019-09-120.94301.9440
2019-09-110.92301.9240
2019-09-100.93901.9400
2019-09-090.94501.9460
2019-09-060.93601.9370
2019-09-050.91601.9170
2019-09-040.90201.9030
2019-09-030.88201.8830
2019-09-020.87601.8770
2019-08-300.85701.8580
2019-08-290.85101.8520
2019-08-280.85701.8580
2019-08-270.85901.8600
2019-08-260.83901.8400
2019-08-230.86601.8670
2019-08-220.85401.8550
2019-08-210.84801.8490
2019-08-200.85001.8510
2019-08-190.85001.8510
2019-08-160.81701.8180
2019-08-150.80901.8100
2019-08-140.80101.8020
2019-08-130.79301.7940
2019-08-120.80901.8100
2019-08-090.78001.7810
2019-08-080.79401.7950
2019-08-070.76201.7630
2019-08-060.76801.7690
2019-08-050.77601.7770
2019-08-020.81101.8120
2019-08-010.83501.8360
2019-07-310.85101.8520
2019-07-300.86301.8640
2019-07-290.85501.8560
2019-07-260.85401.8550
2019-07-250.84801.8490
2019-07-240.83601.8370
2019-07-230.82401.8250
2019-07-220.82001.8210
2019-07-190.81701.8180
2019-07-180.79901.8000
2019-07-170.81501.8160
2019-07-160.81901.8200
2019-07-150.82701.8280
2019-07-120.82201.8230
2019-07-110.81001.8110
2019-07-100.80801.8090
2019-07-090.81001.8110
2019-07-080.81201.8130
2019-07-050.85501.8560
2019-07-040.84101.8420
2019-07-030.84901.8500
2019-07-020.86901.8700
2019-07-010.86501.8660
2019-06-300.81901.8200
2019-06-280.82001.8210
2019-06-270.82201.8230
2019-06-260.80201.8030
2019-06-250.80401.8050
2019-06-240.81801.8190