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中海信息产业精选混合(000166)

2021-07-27     1.5493-1.0538%
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净值发布日期 单位净值 累计净值
2021-07-261.56582.2538
2021-07-231.57532.2670
2021-07-221.57662.2688
2021-07-211.54762.2286
2021-07-201.48962.1481
2021-07-191.47012.1210
2021-07-161.47182.1234
2021-07-151.48482.1414
2021-07-141.48302.1389
2021-07-131.50212.1654
2021-07-121.53442.2103
2021-07-091.51922.1892
2021-07-081.53392.2096
2021-07-071.51872.1885
2021-07-061.49812.1599
2021-07-051.51602.1847
2021-07-021.48362.1397
2021-07-011.51052.1771
2021-06-301.54212.2209
2021-06-291.51162.1786
2021-06-281.52812.2015
2021-06-251.51742.1867
2021-06-241.51542.1839
2021-06-231.53782.2150
2021-06-221.52442.1964
2021-06-211.53722.2141
2021-06-181.51582.1844
2021-06-171.52372.1954
2021-06-161.51652.1854
2021-06-151.53252.2076
2021-06-111.55122.2336
2021-06-101.56032.2462
2021-06-091.52562.1980
2021-06-081.52092.1915
2021-06-071.51582.1844
2021-06-041.49722.1586
2021-06-031.49972.1621
2021-06-021.49962.1619
2021-06-011.52752.2007
2021-05-311.51312.1807
2021-05-281.50602.1708
2021-05-271.51312.1807
2021-05-261.50732.1726
2021-05-251.51102.1778
2021-05-241.48712.1446
2021-05-211.46942.1200
2021-05-201.47972.1343
2021-05-191.47962.1342
2021-05-181.48492.1415
2021-05-171.48212.1377
2021-05-141.47902.1334
2021-05-131.46672.1163
2021-05-121.47362.1259
2021-05-111.46622.1156
2021-05-101.45602.1014
2021-05-071.45802.1042
2021-05-061.46552.1146
2021-04-301.47452.1271
2021-04-291.48692.1443
2021-04-281.49782.1595
2021-04-271.49652.1576
2021-04-261.51002.1764
2021-04-231.52732.2004
2021-04-221.53412.2098
2021-04-211.53162.2064
2021-04-201.53422.2100
2021-04-191.53542.2116
2021-04-161.51722.1864
2021-04-151.50282.1664
2021-04-141.50422.1683
2021-04-131.50182.1650
2021-04-121.50372.1676
2021-04-091.51602.1847
2021-04-081.51872.1885
2021-04-071.52162.1925
2021-04-061.52912.2029
2021-04-021.52442.1964
2021-04-011.52222.1933
2021-03-311.51632.1851
2021-03-301.51442.1825
2021-03-291.51922.1892
2021-03-261.53052.2048
2021-03-251.51752.1868
2021-03-241.49962.1619
2021-03-231.50272.1663
2021-03-221.51362.1814
2021-03-191.49372.1538
2021-03-181.50812.1737
2021-03-171.50492.1693
2021-03-161.48722.1447
2021-03-151.48132.1365
2021-03-121.49742.1589
2021-03-111.51272.1801
2021-03-101.50522.1697
2021-03-091.52672.1996
2021-03-081.56562.2536
2021-03-051.60922.3141
2021-03-041.62122.3307
2021-03-031.65192.3733
2021-03-021.65732.3808
2021-03-011.65692.3803
2021-02-261.62692.3386
2021-02-251.67642.4073
2021-02-241.62572.3370
2021-02-231.62932.3420
2021-02-221.60752.3117
2021-02-191.63482.3496
2021-02-181.64452.3631
2021-02-101.65922.3835
2021-02-091.66812.3958
2021-02-081.58902.2860
2021-02-051.56962.2591
2021-02-041.60282.3052
2021-02-031.62552.3367
2021-02-021.68422.4182
2021-02-011.66622.3932
2021-01-291.66482.3912