银华日利(511880)
2025-02-05
0.0000
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.0000 | 1.5660 |
| 2025-01-27 | 0.0000 | 1.5610 |
| 2025-01-24 | 0.0000 | 1.2280 |
| 2025-01-23 | 0.0000 | 1.0320 |
| 2025-01-22 | 0.0000 | 1.0110 |
| 2025-01-21 | 0.0000 | 1.0170 |
| 2025-01-20 | 0.0000 | 1.0270 |
| 2025-01-17 | 0.0000 | 1.0380 |
| 2025-01-16 | 0.0000 | 1.0380 |
| 2025-01-15 | 0.0000 | 1.0320 |
| 2025-01-14 | 0.0000 | 1.0590 |
| 2025-01-13 | 0.0000 | 1.1170 |
| 2025-01-10 | 0.0000 | 1.1800 |
| 2025-01-09 | 0.0000 | 1.2430 |
| 2025-01-08 | 0.0000 | 1.2860 |
| 2025-01-07 | 0.0000 | 1.2700 |
| 2025-01-06 | 0.0000 | 1.2590 |
| 2025-01-03 | 0.0000 | 1.2170 |
| 2025-01-02 | 0.0000 | 1.2170 |
| 2024-12-31 | 0.0000 | 1.2430 |
| 2024-12-30 | 0.0000 | 1.3490 |
| 2024-12-27 | 0.0000 | 1.3700 |
| 2024-12-26 | 0.0000 | 1.4180 |
| 2024-12-25 | 0.0000 | 1.3600 |
| 2024-12-24 | 0.0000 | 1.2960 |
| 2024-12-23 | 0.0000 | 1.3440 |
| 2024-12-20 | 0.0000 | 1.3700 |
| 2024-12-19 | 0.0000 | 1.3230 |
| 2024-12-18 | 0.0000 | 1.3120 |
| 2024-12-17 | 0.0000 | 1.2960 |
| 2024-12-16 | 0.0000 | 1.2380 |
| 2024-12-13 | 0.0000 | 1.2590 |
| 2024-12-12 | 0.0000 | 1.2700 |
| 2024-12-11 | 0.0000 | 1.3280 |
| 2024-12-10 | 0.0000 | 1.3230 |
| 2024-12-09 | 0.0000 | 1.3280 |
| 2024-12-06 | 0.0000 | 1.2750 |
| 2024-12-05 | 0.0000 | 1.3170 |
| 2024-12-04 | 0.0000 | 1.3490 |
| 2024-12-03 | 0.0000 | 1.3750 |
| 2024-12-02 | 0.0000 | 1.3750 |
| 2024-11-29 | 0.0000 | 1.3860 |
| 2024-11-28 | 0.0000 | 1.3700 |
| 2024-11-27 | 0.0000 | 1.2960 |
| 2024-11-26 | 0.0000 | 1.2800 |
| 2024-11-25 | 0.0000 | 1.2800 |
| 2024-11-22 | 0.0000 | 1.2650 |
| 2024-11-21 | 0.0000 | 1.2430 |
| 2024-11-20 | 0.0000 | 1.2380 |
| 2024-11-19 | 0.0000 | 1.2430 |
| 2024-11-18 | 0.0000 | 1.2910 |
| 2024-11-15 | 0.0000 | 1.2910 |
| 2024-11-14 | 0.0000 | 1.2800 |
| 2024-11-13 | 0.0000 | 1.2860 |
| 2024-11-12 | 0.0000 | 1.2800 |
| 2024-11-11 | 0.0000 | 1.2430 |
| 2024-11-08 | 0.0000 | 1.2590 |
| 2024-11-07 | 0.0000 | 1.2910 |
| 2024-11-06 | 0.0000 | 1.3860 |
| 2024-11-05 | 0.0000 | 1.3970 |
| 2024-11-04 | 0.0000 | 1.3910 |
| 2024-11-01 | 0.0000 | 1.3910 |
| 2024-10-31 | 0.0000 | 1.3860 |
| 2024-10-30 | 0.0000 | 1.2960 |
| 2024-10-29 | 0.0000 | 1.2860 |
| 2024-10-28 | 0.0000 | 1.2910 |
| 2024-10-25 | 0.0000 | 1.2800 |
| 2024-10-24 | 0.0000 | 1.2700 |
| 2024-10-23 | 0.0000 | 1.2700 |
| 2024-10-22 | 0.0000 | 1.2860 |
| 2024-10-21 | 0.0000 | 1.2800 |
| 2024-10-18 | 0.0000 | 1.2800 |
| 2024-10-17 | 0.0000 | 1.2960 |
| 2024-10-16 | 0.0000 | 1.2860 |
| 2024-10-15 | 0.0000 | 1.2650 |
| 2024-10-14 | 0.0000 | 1.2700 |
| 2024-10-11 | 0.0000 | 1.2860 |
| 2024-10-10 | 0.0000 | 1.3070 |
| 2024-10-09 | 0.0000 | 1.3170 |
| 2024-10-08 | 0.0000 | 1.3330 |
| 2024-09-30 | 0.0000 | 1.3330 |
| 2024-09-27 | 0.0000 | 1.4390 |
| 2024-09-26 | 0.0000 | 1.4760 |
| 2024-09-25 | 0.0000 | 1.4600 |
| 2024-09-24 | 0.0000 | 1.4020 |
| 2024-09-23 | 0.0000 | 1.4020 |
| 2024-09-20 | 0.0000 | 1.3810 |
| 2024-09-19 | 0.0000 | 1.3810 |
| 2024-09-18 | 0.0000 | 1.3600 |
| 2024-09-13 | 0.0000 | 1.3650 |
| 2024-09-12 | 0.0000 | 1.3910 |
| 2024-09-11 | 0.0000 | 1.3700 |
| 2024-09-10 | 0.0000 | 1.3380 |
| 2024-09-09 | 0.0000 | 1.3600 |
| 2024-09-06 | 0.0000 | 1.3380 |
| 2024-09-05 | 0.0000 | 1.3540 |
| 2024-09-04 | 0.0000 | 1.3700 |
| 2024-09-03 | 0.0000 | 1.4180 |
| 2024-09-02 | 0.0000 | 1.4180 |
| 2024-08-30 | 0.0000 | 1.4180 |
| 2024-08-29 | 0.0000 | 1.3650 |
| 2024-08-28 | 0.0000 | 1.3120 |
| 2024-08-27 | 0.0000 | 1.3600 |
| 2024-08-26 | 0.0000 | 1.2540 |
| 2024-08-23 | 0.0000 | 1.3020 |
| 2024-08-22 | 0.0000 | 1.3540 |
| 2024-08-21 | 0.0000 | 1.4070 |
| 2024-08-20 | 0.0000 | 1.3600 |
| 2024-08-19 | 0.0000 | 1.4120 |
| 2024-08-16 | 0.0000 | 1.3650 |
| 2024-08-15 | 0.0000 | 1.3600 |
| 2024-08-14 | 0.0000 | 1.4070 |
| 2024-08-13 | 0.0000 | 1.4070 |
| 2024-08-12 | 0.0000 | 1.4070 |
