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银华中国梦30股票(001163)

2020-09-25     1.98900.0503%
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净值发布日期 单位净值 累计净值
2020-09-251.98901.9890
2020-09-241.98801.9880
2020-09-232.02102.0210
2020-09-222.01302.0130
2020-09-212.02102.0210
2020-09-182.04602.0460
2020-09-172.00602.0060
2020-09-162.03202.0320
2020-09-152.06302.0630
2020-09-142.05702.0570
2020-09-112.05202.0520
2020-09-102.01302.0130
2020-09-092.00302.0030
2020-09-082.05202.0520
2020-09-072.07802.0780
2020-09-042.13602.1360
2020-09-032.17602.1760
2020-09-022.18802.1880
2020-09-012.18302.1830
2020-08-312.18802.1880
2020-08-282.18902.1890
2020-08-272.11602.1160
2020-08-262.09002.0900
2020-08-252.09402.0940
2020-08-242.07902.0790
2020-08-212.03102.0310
2020-08-201.98001.9800
2020-08-192.02202.0220
2020-08-182.03602.0360
2020-08-172.00902.0090
2020-08-141.97101.9710
2020-08-131.92801.9280
2020-08-121.92501.9250
2020-08-111.94601.9460
2020-08-101.94801.9480
2020-08-071.95401.9540
2020-08-061.96201.9620
2020-08-051.99801.9980
2020-08-041.95801.9580
2020-08-031.95901.9590
2020-07-311.93101.9310
2020-07-301.91401.9140
2020-07-291.90501.9050
2020-07-281.85901.8590
2020-07-271.78701.7870
2020-07-241.78501.7850
2020-07-231.87201.8720
2020-07-221.87501.8750
2020-07-211.83801.8380
2020-07-201.81001.8100
2020-07-171.81601.8160
2020-07-161.78801.7880
2020-07-151.90001.9000
2020-07-141.87901.8790
2020-07-131.88101.8810
2020-07-101.80201.8020
2020-07-091.79301.7930
2020-07-081.76701.7670
2020-07-071.74401.7440
2020-07-061.70701.7070
2020-07-031.65901.6590
2020-07-021.67101.6710
2020-07-011.65101.6510
2020-06-301.60701.6070
2020-06-291.57801.5780
2020-06-241.58701.5870
2020-06-231.58501.5850
2020-06-221.55701.5570
2020-06-191.55201.5520
2020-06-181.52101.5210
2020-06-171.50801.5080
2020-06-161.50201.5020
2020-06-151.48401.4840
2020-06-121.49701.4970
2020-06-111.49401.4940
2020-06-101.51001.5100
2020-06-091.50101.5010
2020-06-081.48601.4860
2020-06-051.47901.4790
2020-06-041.47001.4700
2020-06-031.46301.4630
2020-06-021.47001.4700
2020-06-011.47901.4790
2020-05-291.44101.4410
2020-05-281.42101.4210
2020-05-271.42101.4210
2020-05-261.43401.4340
2020-05-251.41401.4140
2020-05-221.39801.3980
2020-05-211.43301.4330
2020-05-201.44101.4410
2020-05-191.45201.4520
2020-05-181.43801.4380
2020-05-151.42001.4200
2020-05-141.42701.4270
2020-05-131.43801.4380
2020-05-121.42201.4220
2020-05-111.40401.4040
2020-05-081.40901.4090
2020-05-071.39401.3940
2020-05-061.38301.3830
2020-04-301.36601.3660
2020-04-291.35501.3550
2020-04-281.37601.3760
2020-04-271.34501.3450
2020-04-241.32601.3260
2020-04-231.32201.3220
2020-04-221.32401.3240
2020-04-211.29601.2960
2020-04-201.30801.3080
2020-04-171.29201.2920
2020-04-161.29301.2930
2020-04-151.29301.2930
2020-04-141.30001.3000
2020-04-131.27901.2790
2020-04-101.28401.2840
2020-04-091.28901.2890
2020-04-081.27501.2750
2020-04-071.28101.2810
2020-04-031.24601.2460