民生加银策略精选混合A(000136)
2020-11-23
4.4600
-0.3797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-20 | 4.4770 | 4.8380 |
| 2020-11-19 | 4.4720 | 4.8330 |
| 2020-11-18 | 4.4180 | 4.7790 |
| 2020-11-17 | 4.4500 | 4.8110 |
| 2020-11-16 | 4.5000 | 4.8610 |
| 2020-11-13 | 4.5150 | 4.8760 |
| 2020-11-12 | 4.5550 | 4.9160 |
| 2020-11-11 | 4.5260 | 4.8870 |
| 2020-11-10 | 4.6270 | 4.9880 |
| 2020-11-09 | 4.7380 | 5.0990 |
| 2020-11-06 | 4.7060 | 5.0670 |
| 2020-11-05 | 4.7450 | 5.1060 |
| 2020-11-04 | 4.6850 | 5.0460 |
| 2020-11-03 | 4.6490 | 5.0100 |
| 2020-11-02 | 4.6220 | 4.9830 |
| 2020-10-30 | 4.5570 | 4.9180 |
| 2020-10-29 | 4.6280 | 4.9890 |
| 2020-10-28 | 4.6150 | 4.9760 |
| 2020-10-27 | 4.5330 | 4.8940 |
| 2020-10-26 | 4.4850 | 4.8460 |
| 2020-10-23 | 4.4470 | 4.8080 |
| 2020-10-22 | 4.5300 | 4.8910 |
| 2020-10-21 | 4.5750 | 4.9360 |
| 2020-10-20 | 4.6180 | 4.9790 |
| 2020-10-19 | 4.5500 | 4.9110 |
| 2020-10-16 | 4.5880 | 4.9490 |
| 2020-10-15 | 4.6150 | 4.9760 |
| 2020-10-14 | 4.6420 | 5.0030 |
| 2020-10-13 | 4.6760 | 5.0370 |
| 2020-10-12 | 4.6370 | 4.9980 |
| 2020-10-09 | 4.5210 | 4.8820 |
| 2020-09-30 | 4.4210 | 4.7820 |
| 2020-09-29 | 4.4000 | 4.7610 |
| 2020-09-28 | 4.3450 | 4.7060 |
| 2020-09-25 | 4.3060 | 4.6670 |
| 2020-09-24 | 4.2730 | 4.6340 |
| 2020-09-23 | 4.3460 | 4.7070 |
| 2020-09-22 | 4.3040 | 4.6650 |
| 2020-09-21 | 4.3220 | 4.6830 |
| 2020-09-18 | 4.3850 | 4.7460 |
| 2020-09-17 | 4.3360 | 4.6970 |
| 2020-09-16 | 4.3440 | 4.7050 |
| 2020-09-15 | 4.3940 | 4.7550 |
| 2020-09-14 | 4.3600 | 4.7210 |
| 2020-09-11 | 4.3110 | 4.6720 |
| 2020-09-10 | 4.2200 | 4.5810 |
| 2020-09-09 | 4.2140 | 4.5750 |
| 2020-09-08 | 4.3180 | 4.6790 |
| 2020-09-07 | 4.3330 | 4.6940 |
| 2020-09-04 | 4.4370 | 4.7980 |
| 2020-09-03 | 4.4850 | 4.8460 |
| 2020-09-02 | 4.5490 | 4.9100 |
| 2020-09-01 | 4.4980 | 4.8590 |
| 2020-08-31 | 4.4580 | 4.8190 |
| 2020-08-28 | 4.5120 | 4.8730 |
| 2020-08-27 | 4.4290 | 4.7900 |
| 2020-08-26 | 4.4020 | 4.7630 |
| 2020-08-25 | 4.3850 | 4.7460 |
| 2020-08-24 | 4.3920 | 4.7530 |
| 2020-08-21 | 4.2960 | 4.6570 |
| 2020-08-20 | 4.2090 | 4.5700 |
| 2020-08-19 | 4.2430 | 4.6040 |
| 2020-08-18 | 4.3140 | 4.6750 |
| 2020-08-17 | 4.2820 | 4.6430 |
| 2020-08-14 | 4.2620 | 4.6230 |
| 2020-08-13 | 4.1910 | 4.5520 |
| 2020-08-12 | 4.2080 | 4.5690 |
| 2020-08-11 | 4.2280 | 4.5890 |
| 2020-08-10 | 4.2760 | 4.6370 |
| 2020-08-07 | 4.2840 | 4.6450 |
| 2020-08-06 | 4.3360 | 4.6970 |
| 2020-08-05 | 4.4150 | 4.7760 |
| 2020-08-04 | 4.3830 | 4.7440 |
| 2020-08-03 | 4.4600 | 4.8210 |
| 2020-07-31 | 4.4140 | 4.7750 |
| 2020-07-30 | 4.3300 | 4.6910 |
| 2020-07-29 | 4.3650 | 4.7260 |
| 2020-07-28 | 4.2510 | 4.6120 |
| 2020-07-27 | 4.1660 | 4.5270 |
| 2020-07-24 | 4.1840 | 4.5450 |
| 2020-07-23 | 4.3770 | 4.7380 |
| 2020-07-22 | 4.3340 | 4.6950 |
| 2020-07-21 | 4.2770 | 4.6380 |
| 2020-07-20 | 4.2390 | 4.6000 |
| 2020-07-17 | 4.1690 | 4.5300 |
| 2020-07-16 | 4.1310 | 4.4920 |
| 2020-07-15 | 4.2650 | 4.6260 |
| 2020-07-14 | 4.3190 | 4.6800 |
| 2020-07-13 | 4.4020 | 4.7630 |
| 2020-07-10 | 4.2960 | 4.6570 |
| 2020-07-09 | 4.2470 | 4.6080 |
| 2020-07-08 | 4.1560 | 4.5170 |
| 2020-07-07 | 4.0890 | 4.4500 |
| 2020-07-06 | 3.9820 | 4.3430 |
| 2020-07-03 | 3.8450 | 4.2060 |
| 2020-07-02 | 3.8260 | 4.1870 |
| 2020-07-01 | 3.8440 | 4.2050 |
| 2020-06-30 | 3.8360 | 4.1970 |
| 2020-06-29 | 3.7120 | 4.0730 |
| 2020-06-24 | 3.7270 | 4.0880 |
| 2020-06-23 | 3.7130 | 4.0740 |
| 2020-06-22 | 3.6200 | 3.9810 |
| 2020-06-19 | 3.6060 | 3.9670 |
| 2020-06-18 | 3.5730 | 3.9340 |
| 2020-06-17 | 3.5150 | 3.8760 |
| 2020-06-16 | 3.5150 | 3.8760 |
| 2020-06-15 | 3.4650 | 3.8260 |
| 2020-06-12 | 3.4850 | 3.8460 |
| 2020-06-11 | 3.4680 | 3.8290 |
| 2020-06-10 | 3.4630 | 3.8240 |
| 2020-06-09 | 3.4430 | 3.8040 |
| 2020-06-08 | 3.4050 | 3.7660 |
| 2020-06-05 | 3.4380 | 3.7990 |
| 2020-06-04 | 3.4040 | 3.7650 |
| 2020-06-03 | 3.4260 | 3.7870 |
| 2020-06-02 | 3.4100 | 3.7710 |
| 2020-06-01 | 3.4340 | 3.7950 |
| 2020-05-29 | 3.3350 | 3.6960 |
| 2020-05-28 | 3.3040 | 3.6650 |
