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上银新兴价值成长混合(000520)

2021-02-24     1.6180-1.3415%
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净值发布日期 单位净值 累计净值
2021-02-241.61802.7030
2021-02-231.64002.7250
2021-02-221.63502.7200
2021-02-191.67402.7590
2021-02-181.67002.7550
2021-02-101.68202.7670
2021-02-091.65502.7400
2021-02-081.63602.7210
2021-02-051.62502.7100
2021-02-041.62602.7110
2021-02-031.61602.7010
2021-02-021.60802.6930
2021-02-011.58802.6730
2021-01-291.57202.6570
2021-01-281.57702.6620
2021-01-271.60402.6890
2021-01-261.59202.6770
2021-01-251.60602.6910
2021-01-221.59202.6770
2021-01-211.59702.6820
2021-01-201.57902.6640
2021-01-191.57202.6570
2021-01-181.58102.6660
2021-01-151.57402.6590
2021-01-141.55902.6440
2021-01-131.57502.6600
2021-01-121.58502.6700
2021-01-111.55602.6410
2021-01-081.56602.6510
2021-01-071.57202.6570
2021-01-061.55602.6410
2021-01-051.54202.6270
2021-01-041.52202.6070
2020-12-311.52502.6100
2020-12-301.49902.5840
2020-12-291.48502.5700
2020-12-281.49202.5770
2020-12-251.48202.5670
2020-12-241.47902.5640
2020-12-231.48602.5710
2020-12-221.47902.5640
2020-12-211.75502.5780
2020-12-181.75802.5810
2020-12-171.76802.5910
2020-12-161.75202.5750
2020-12-151.74402.5670
2020-12-141.74102.5640
2020-12-111.71702.5400
2020-12-101.73302.5560
2020-12-091.73602.5590
2020-12-081.75702.5800
2020-12-071.76802.5910
2020-12-041.77802.6010
2020-12-031.77302.5960
2020-12-021.77802.6010
2020-12-011.77302.5960
2020-11-301.74602.5690
2020-11-271.76902.5920
2020-11-261.75702.5800
2020-11-251.75802.5810
2020-11-241.77602.5990
2020-11-231.78802.6110
2020-11-201.76902.5920
2020-11-191.76402.5870
2020-11-181.74502.5680
2020-11-171.74002.5630
2020-11-161.74202.5650
2020-11-131.72502.5480
2020-11-121.74302.5660
2020-11-111.73902.5620
2020-11-101.74402.5670
2020-11-091.74302.5660
2020-11-061.73202.5550
2020-11-051.72002.5430
2020-11-041.70302.5260
2020-11-031.68802.5110
2020-11-021.67602.4990
2020-10-301.64502.4680
2020-10-291.66302.4860
2020-10-281.63102.4540
2020-10-271.61802.4410
2020-10-261.62202.4450
2020-10-231.63002.4530
2020-10-221.64302.4660
2020-10-211.64202.4650
2020-10-201.63602.4590
2020-10-191.62702.4500
2020-10-161.63302.4560
2020-10-151.63502.4580
2020-10-141.63302.4560
2020-10-131.63602.4590
2020-10-121.62902.4520
2020-10-091.60302.4260
2020-09-301.58102.4040
2020-09-291.58102.4040
2020-09-281.57902.4020
2020-09-251.57502.3980
2020-09-241.57902.4020
2020-09-231.59702.4200
2020-09-221.59502.4180
2020-09-211.61202.4350
2020-09-181.61902.4420
2020-09-171.59302.4160
2020-09-161.59502.4180
2020-09-151.60402.4270
2020-09-141.58902.4120
2020-09-111.57502.3980
2020-09-101.56702.3900
2020-09-091.56002.3830
2020-09-081.58502.4080
2020-09-071.57802.4010
2020-09-041.59602.4190
2020-09-031.61402.4370
2020-09-021.61902.4420
2020-09-011.61902.4420
2020-08-311.61502.4380