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招商国证生物医药指数分级B(150272)

2020-02-21     1.89431.0347%
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净值发布日期 单位净值 累计净值
2020-02-201.87490.4947
2020-02-191.84400.4865
2020-02-181.90990.5039
2020-02-171.93400.5103
2020-02-141.89660.5004
2020-02-131.83670.4846
2020-02-121.85880.4904
2020-02-111.82840.4824
2020-02-101.84690.4873
2020-02-071.83650.4846
2020-02-061.91220.5045
2020-02-051.80930.4774
2020-02-041.72440.4550
2020-02-031.63740.4320
2020-01-231.71130.4515
2020-01-221.73600.4580
2020-01-211.76800.4665
2020-01-201.71570.4527
2020-01-171.63210.4306
2020-01-161.60400.4232
2020-01-151.60570.4237
2020-01-141.57740.4162
2020-01-131.60070.4223
2020-01-101.57930.4167
2020-01-091.56700.4135
2020-01-081.50440.3969
2020-01-071.53110.4040
2020-01-061.48540.3919
2020-01-031.50240.3964
2020-01-021.50510.3971
2019-12-311.50940.3983
2019-12-301.45850.3848
2019-12-271.45980.3852
2019-12-261.48800.3926
2019-12-251.45610.3842
2019-12-241.44800.3821
2019-12-231.43850.3795
2019-12-201.45630.3842
2019-12-191.47920.3903
2019-12-181.47100.3881
2019-12-171.51030.3985
2019-12-161.50160.3962
2019-12-131.48410.3916
2019-12-121.43780.3794
2019-12-111.43690.3791
2019-12-101.42730.3766
2019-12-091.39720.3686
2019-12-061.44480.3812
2019-12-051.44090.3802
2019-12-041.39800.3689
2019-12-031.37830.3637
2019-12-021.37100.3617
2019-11-291.39240.3674
2019-11-281.44010.3800
2019-11-271.43630.3790
2019-11-261.46100.3855
2019-11-251.44070.3801
2019-11-221.48130.3908
2019-11-211.58480.4181
2019-11-201.60970.4247
2019-11-191.61050.4249
2019-11-181.56040.4117
2019-11-151.55030.4090
2019-11-141.56910.4140
2019-11-131.55020.4090
2019-11-121.52130.4014
2019-11-111.51720.4003
2019-11-081.57260.4149
2019-11-071.57510.4156
2019-11-061.56510.4129
2019-11-051.56040.4117
2019-11-041.55650.4107
2019-11-011.51470.3997
2019-10-311.49720.3950
2019-10-301.45870.3849
2019-10-291.45880.3849
2019-10-281.46280.3860
2019-10-251.44290.3807
2019-10-241.42170.3751
2019-10-231.43940.3798
2019-10-221.48430.3916
2019-10-211.45000.3826
2019-10-181.49420.3942
2019-10-171.48390.3915
2019-10-161.48000.3905
2019-10-151.45560.3841
2019-10-141.47490.3892
2019-10-111.46650.3869
2019-10-101.44520.3813
2019-10-091.34570.3551
2019-10-081.35440.3574
2019-09-301.35600.3578
2019-09-271.36120.3592
2019-09-261.34870.3559
2019-09-251.37700.3633
2019-09-241.39380.3678
2019-09-231.35530.3576
2019-09-201.39300.3675
2019-09-191.38360.3651
2019-09-181.37530.3629
2019-09-171.34940.3560
2019-09-161.37550.3629
2019-09-121.37500.3628
2019-09-111.37020.3615
2019-09-101.41450.3732
2019-09-091.40220.3700
2019-09-061.37260.3622
2019-09-051.33290.3517
2019-09-041.33140.3513
2019-09-031.33230.3515
2019-09-021.35530.3576
2019-08-301.31000.3456
2019-08-291.31200.3462
2019-08-281.32430.3494
2019-08-271.35020.3562
2019-08-261.32110.3486