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银华中证等权90指数分级(161816)
2019-12-13
1.0710
2.3901%
净值发布日期 |
单位净值 |
累计净值 |
2019-12-13 | 1.0710 | 1.2150 |
2019-12-12 | 1.0460 | 1.2060 |
2019-12-11 | 1.0490 | 1.2070 |
2019-12-10 | 1.0510 | 1.2080 |
2019-12-09 | 1.0450 | 1.2060 |
2019-12-06 | 1.0460 | 1.2060 |
2019-12-05 | 1.0410 | 1.2040 |
2019-12-04 | 1.0360 | 1.2020 |
2019-12-03 | 1.0360 | 1.2020 |
2019-12-02 | 1.0330 | 1.2010 |
2019-11-29 | 1.0310 | 1.2000 |
2019-11-28 | 1.0380 | 1.2030 |
2019-11-27 | 1.0410 | 1.2040 |
2019-11-26 | 1.0430 | 1.2050 |
2019-11-25 | 1.0390 | 1.2030 |
2019-11-22 | 1.0330 | 1.2010 |
2019-11-21 | 1.0440 | 1.2050 |
2019-11-20 | 1.0460 | 1.2060 |
2019-11-19 | 1.0560 | 1.2100 |
2019-11-18 | 1.0430 | 1.2050 |
2019-11-15 | 1.0310 | 1.2000 |
2019-11-14 | 1.0390 | 1.2030 |
2019-11-13 | 1.0350 | 1.2020 |
2019-11-12 | 1.0330 | 1.2010 |
2019-11-11 | 1.0320 | 1.2010 |
2019-11-08 | 1.0520 | 1.2080 |
2019-11-07 | 1.0560 | 1.2100 |
2019-11-06 | 1.0540 | 1.2090 |
2019-11-05 | 1.0570 | 1.2100 |
2019-11-04 | 1.0480 | 1.2070 |
2019-11-01 | 1.0380 | 1.2030 |
2019-10-31 | 1.0220 | 1.1970 |
2019-10-30 | 1.0240 | 1.1980 |
2019-10-29 | 1.0260 | 1.1990 |
2019-10-28 | 1.0310 | 1.2000 |
2019-10-25 | 1.0220 | 1.1970 |
2019-10-24 | 1.0130 | 1.1940 |
2019-10-23 | 1.0110 | 1.1930 |
2019-10-22 | 1.0190 | 1.1960 |
2019-10-21 | 1.0150 | 1.1950 |
2019-10-18 | 1.0120 | 1.1930 |
2019-10-17 | 1.0270 | 1.1990 |
2019-10-16 | 1.0240 | 1.1980 |
2019-10-15 | 1.0280 | 1.1990 |
2019-10-14 | 1.0380 | 1.2030 |
2019-10-11 | 1.0240 | 1.1980 |
2019-10-10 | 1.0180 | 1.1960 |
2019-10-09 | 1.0070 | 1.1920 |
2019-10-08 | 1.0070 | 1.1920 |
2019-09-30 | 1.0040 | 1.1900 |
2019-09-27 | 1.0170 | 1.1950 |
2019-09-26 | 1.0110 | 1.1930 |
2019-09-25 | 1.0210 | 1.1970 |
2019-09-24 | 1.0270 | 1.1990 |
2019-09-23 | 1.0250 | 1.1980 |
2019-09-20 | 1.0350 | 1.2020 |
2019-09-19 | 1.0310 | 1.2000 |
2019-09-18 | 1.0230 | 1.1970 |
2019-09-17 | 1.0190 | 1.1960 |
2019-09-16 | 1.0370 | 1.2030 |
2019-09-12 | 1.0400 | 1.2040 |
2019-09-11 | 1.0300 | 1.2000 |
2019-09-10 | 1.0370 | 1.2030 |
2019-09-09 | 1.0390 | 1.2030 |
2019-09-06 | 1.0280 | 1.1990 |
2019-09-05 | 1.0200 | 1.1960 |
2019-09-04 | 1.0100 | 1.1930 |
2019-09-03 | 1.0020 | 1.1900 |
2019-09-02 | 0.9980 | 1.1880 |
2019-08-30 | 0.9830 | 1.1830 |
2019-08-29 | 0.9820 | 1.1820 |
2019-08-28 | 0.9860 | 1.1840 |
2019-08-27 | 0.9920 | 1.1860 |
2019-08-26 | 0.9780 | 1.1810 |
2019-08-23 | 0.9910 | 1.1860 |
2019-08-22 | 0.9870 | 1.1840 |
2019-08-21 | 0.9860 | 1.1840 |
2019-08-20 | 0.9880 | 1.1840 |
2019-08-19 | 0.9880 | 1.1840 |
2019-08-16 | 0.9620 | 1.1750 |
2019-08-15 | 0.9580 | 1.1730 |
2019-08-14 | 0.9550 | 1.1720 |
2019-08-13 | 0.9480 | 1.1700 |
2019-08-12 | 0.9570 | 1.1730 |
2019-08-09 | 0.9420 | 1.1670 |
2019-08-08 | 0.9490 | 1.1700 |
2019-08-07 | 0.9340 | 1.1640 |
2019-08-06 | 0.9380 | 1.1660 |
2019-08-05 | 0.9500 | 1.1700 |
2019-08-02 | 0.9700 | 1.1780 |
2019-08-01 | 0.9880 | 1.1840 |
2019-07-31 | 0.9940 | 1.1870 |
2019-07-30 | 1.0030 | 1.1900 |
2019-07-29 | 0.9990 | 1.1890 |
2019-07-26 | 1.0020 | 1.1900 |
2019-07-25 | 0.9990 | 1.1890 |
2019-07-24 | 0.9910 | 1.1860 |
2019-07-23 | 0.9810 | 1.1820 |
2019-07-22 | 0.9780 | 1.1810 |
2019-07-19 | 0.9750 | 1.1800 |
2019-07-18 | 0.9660 | 1.1760 |
2019-07-17 | 0.9780 | 1.1810 |
2019-07-16 | 0.9780 | 1.1810 |
2019-07-15 | 0.9810 | 1.1820 |
2019-07-12 | 0.9770 | 1.1800 |
2019-07-11 | 0.9700 | 1.1780 |
2019-07-10 | 0.9710 | 1.1780 |
2019-07-09 | 0.9720 | 1.1790 |
2019-07-08 | 0.9720 | 1.1790 |
2019-07-05 | 0.9940 | 1.1870 |
2019-07-04 | 0.9920 | 1.1860 |
2019-07-03 | 0.9950 | 1.1870 |
2019-07-02 | 1.0050 | 1.1910 |
2019-07-01 | 1.0020 | 1.1900 |
2019-06-30 | 0.9720 | 1.1790 |
2019-06-28 | 0.9720 | 1.1790 |
2019-06-27 | 0.9740 | 1.1790 |
2019-06-26 | 0.9640 | 1.1760 |
2019-06-25 | 0.9640 | 1.1760 |
2019-06-24 | 0.9720 | 1.1790 |