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中海信息产业精选混合(000166)

2020-08-05     1.97960.9588%
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净值发布日期 单位净值 累计净值
2020-08-051.97962.8282
2020-08-041.96082.8021
2020-08-031.99812.8539
2020-07-311.94042.7738
2020-07-301.88452.6962
2020-07-291.91342.7363
2020-07-281.84502.6414
2020-07-271.82032.6071
2020-07-241.82572.6146
2020-07-231.93392.7648
2020-07-221.94762.7838
2020-07-211.92562.7532
2020-07-201.92052.7462
2020-07-171.89072.7048
2020-07-161.88892.7023
2020-07-152.00802.8676
2020-07-142.11763.0197
2020-07-132.15003.0647
2020-07-102.05542.9334
2020-07-092.03442.9043
2020-07-081.98132.8305
2020-07-071.92792.7564
2020-07-061.88592.6981
2020-07-031.78372.5563
2020-07-021.77952.5505
2020-07-011.76982.5370
2020-06-301.77962.5506
2020-06-291.71832.4655
2020-06-241.73132.4835
2020-06-231.72332.4724
2020-06-221.75222.4321
2020-06-191.70732.3697
2020-06-181.68882.3441
2020-06-171.66582.3121
2020-06-161.66672.3134
2020-06-151.62952.2617
2020-06-121.65022.2905
2020-06-111.64522.2835
2020-06-101.64102.2777
2020-06-091.64382.2816
2020-06-081.62172.2509
2020-06-051.63632.2712
2020-06-041.62942.2616
2020-06-031.64522.2835
2020-06-021.63682.2719
2020-06-011.63472.2690
2020-05-291.57832.1907
2020-05-281.57322.1836
2020-05-271.58972.2065
2020-05-261.61322.2391
2020-05-251.57062.1800
2020-05-221.58402.1986
2020-05-211.60802.2319
2020-05-201.65552.2978
2020-05-191.70012.3597
2020-05-181.63292.2665
2020-05-151.66982.3177
2020-05-141.64022.2766
2020-05-131.65042.2908
2020-05-121.63982.2760
2020-05-111.62902.2611
2020-05-081.63682.2719
2020-05-071.62172.2509
2020-05-061.63262.2660
2020-04-301.56952.1785
2020-04-291.50412.0877
2020-04-281.50382.0873
2020-04-271.48522.0615
2020-04-241.48452.0605
2020-04-231.50842.0937
2020-04-221.53292.1277
2020-04-211.52862.1217
2020-04-201.53112.1252
2020-04-171.51052.0966
2020-04-161.49802.0792
2020-04-151.47722.0504
2020-04-141.47932.0533
2020-04-131.43921.9976
2020-04-101.45672.0219
2020-04-091.50692.0916
2020-04-081.49942.0812
2020-04-071.49902.0806
2020-04-031.46462.0329
2020-04-021.47442.0465
2020-04-011.41731.9672
2020-03-311.41921.9698
2020-03-301.42421.9768
2020-03-271.47682.0498
2020-03-261.50672.0913
2020-03-251.52022.1100
2020-03-241.50052.0827
2020-03-231.49052.0688
2020-03-201.55772.1621
2020-03-191.56882.1775
2020-03-181.53802.1347
2020-03-171.55122.1531
2020-03-161.52682.1192
2020-03-131.60482.2275
2020-03-121.58272.1968
2020-03-111.59252.2104
2020-03-101.62622.2572
2020-03-091.55952.1646
2020-03-061.65012.2903
2020-03-051.66952.3173
2020-03-041.67272.3217
2020-03-031.70332.3642
2020-03-021.68762.3424
2020-02-281.64532.2837
2020-02-271.74002.4151
2020-02-261.74892.4275
2020-02-251.86362.5867
2020-02-241.85102.5692
2020-02-211.78352.4755
2020-02-201.73902.4137
2020-02-191.71562.3813
2020-02-181.74072.4161
2020-02-171.68602.3402
2020-02-141.63282.2663
2020-02-131.63762.2730
2020-02-121.63562.2702