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广发中证全指家用电器指数C(005064)

2020-06-01     1.08201.8449%
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净值发布日期 单位净值 累计净值
2020-05-291.06241.0624
2020-05-281.04851.0485
2020-05-271.04961.0496
2020-05-261.03861.0386
2020-05-251.01121.0112
2020-05-221.00981.0098
2020-05-211.03021.0302
2020-05-201.03411.0341
2020-05-191.03981.0398
2020-05-181.02901.0290
2020-05-151.02631.0263
2020-05-141.03031.0303
2020-05-131.03751.0375
2020-05-121.03701.0370
2020-05-111.03211.0321
2020-05-081.02521.0252
2020-05-070.99330.9933
2020-05-061.00121.0012
2020-04-300.99290.9929
2020-04-290.98790.9879
2020-04-280.97950.9795
2020-04-270.97720.9772
2020-04-240.98120.9812
2020-04-230.99430.9943
2020-04-220.98670.9867
2020-04-210.97840.9784
2020-04-200.98770.9877
2020-04-170.97480.9748
2020-04-160.97250.9725
2020-04-150.97030.9703
2020-04-140.98520.9852
2020-04-130.97800.9780
2020-04-100.96900.9690
2020-04-090.96610.9661
2020-04-080.96230.9623
2020-04-070.96980.9698
2020-04-030.95360.9536
2020-04-020.95810.9581
2020-04-010.94810.9481
2020-03-310.94930.9493
2020-03-300.94660.9466
2020-03-270.96430.9643
2020-03-260.95770.9577
2020-03-250.96340.9634
2020-03-240.93790.9379
2020-03-230.91770.9177
2020-03-200.96090.9609
2020-03-190.94930.9493
2020-03-180.96180.9618
2020-03-170.96780.9678
2020-03-160.98220.9822
2020-03-131.02511.0251
2020-03-121.04911.0491
2020-03-111.06991.0699
2020-03-101.08221.0822
2020-03-091.06541.0654
2020-03-061.09281.0928
2020-03-051.10771.1077
2020-03-041.07081.0708
2020-03-031.06601.0660
2020-03-021.06301.0630
2020-02-281.03291.0329
2020-02-271.06851.0685
2020-02-261.06081.0608
2020-02-251.06711.0671
2020-02-241.07981.0798
2020-02-211.08481.0848
2020-02-201.08881.0888
2020-02-191.05951.0595
2020-02-181.06831.0683
2020-02-171.06571.0657
2020-02-141.04721.0472
2020-02-131.04561.0456
2020-02-121.05491.0549
2020-02-111.04511.0451
2020-02-101.03061.0306
2020-02-071.01991.0199
2020-02-061.01721.0172
2020-02-050.99920.9992
2020-02-040.98490.9849
2020-02-030.95860.9586
2020-01-231.04561.0456
2020-01-221.08681.0868
2020-01-211.08851.0885
2020-01-201.10641.1064
2020-01-171.09891.0989
2020-01-161.09511.0951
2020-01-151.10381.1038
2020-01-141.11181.1118
2020-01-131.11291.1129
2020-01-101.10571.1057
2020-01-091.10151.1015
2020-01-081.08661.0866
2020-01-071.08961.0896
2020-01-061.07411.0741
2020-01-031.08281.0828
2020-01-021.09321.0932
2019-12-311.07031.0703
2019-12-301.06651.0665
2019-12-271.05361.0536
2019-12-261.06011.0601
2019-12-251.04531.0453
2019-12-241.04811.0481
2019-12-231.03671.0367
2019-12-201.04751.0475
2019-12-191.04841.0484
2019-12-181.04321.0432
2019-12-171.04501.0450
2019-12-161.03921.0392
2019-12-131.03351.0335
2019-12-121.00591.0059
2019-12-111.00891.0089
2019-12-101.01121.0112
2019-12-091.01111.0111
2019-12-061.00411.0041
2019-12-050.99660.9966