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银华食品饮料量化股票发起式A(005235)

2021-09-17     2.31103.1328%
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净值发布日期 单位净值 累计净值
2021-09-172.31102.3110
2021-09-162.24082.2408
2021-09-152.23652.2365
2021-09-142.29262.2926
2021-09-132.30062.3006
2021-09-102.32802.3280
2021-09-092.30262.3026
2021-09-082.31042.3104
2021-09-072.35422.3542
2021-09-062.33222.3322
2021-09-032.26252.2625
2021-09-022.24462.2446
2021-09-012.28332.2833
2021-08-312.21632.2163
2021-08-302.25342.2534
2021-08-272.25512.2551
2021-08-262.26032.2603
2021-08-252.33922.3392
2021-08-242.29412.2941
2021-08-232.24762.2476
2021-08-202.21932.2193
2021-08-192.34012.3401
2021-08-182.37962.3796
2021-08-172.36712.3671
2021-08-162.47172.4717
2021-08-132.45372.4537
2021-08-122.44272.4427
2021-08-112.47602.4760
2021-08-102.53022.5302
2021-08-092.40102.4010
2021-08-062.32962.3296
2021-08-052.35682.3568
2021-08-042.36722.3672
2021-08-032.39212.3921
2021-08-022.36582.3658
2021-07-302.26122.2612
2021-07-292.37342.3734
2021-07-282.37992.3799
2021-07-272.35112.3511
2021-07-262.44742.4474
2021-07-232.59452.5945
2021-07-222.66622.6662
2021-07-212.71072.7107
2021-07-202.70272.7027
2021-07-192.69742.6974
2021-07-162.68922.6892
2021-07-152.73412.7341
2021-07-142.68172.6817
2021-07-132.65182.6518
2021-07-122.57712.5771
2021-07-092.55722.5572
2021-07-082.61402.6140
2021-07-072.66992.6699
2021-07-062.63452.6345
2021-07-052.65482.6548
2021-07-022.66672.6667
2021-07-012.75562.7556
2021-06-302.74172.7417
2021-06-292.70822.7082
2021-06-282.73312.7331
2021-06-252.71492.7149
2021-06-242.66712.6671
2021-06-232.66132.6613
2021-06-222.72062.7206
2021-06-212.71472.7147
2021-06-182.72282.7228
2021-06-172.73232.7323
2021-06-162.66752.6675
2021-06-152.70352.7035
2021-06-112.70562.7056
2021-06-102.75802.7580
2021-06-092.73872.7387
2021-06-082.73382.7338
2021-06-072.87752.8775
2021-06-042.83722.8372
2021-06-032.80472.8047
2021-06-022.78582.7858
2021-06-012.81642.8164
2021-05-312.80352.8035
2021-05-282.80452.8045
2021-05-272.81192.8119
2021-05-262.80622.8062
2021-05-252.83802.8380
2021-05-242.74942.7494
2021-05-212.68542.6854
2021-05-202.69532.6953
2021-05-192.64702.6470
2021-05-182.66392.6639
2021-05-172.65272.6527
2021-05-142.59802.5980
2021-05-132.56102.5610
2021-05-122.54702.5470
2021-05-112.51342.5134
2021-05-102.44802.4480
2021-05-072.49092.4909
2021-05-062.52412.5241
2021-04-302.60362.6036
2021-04-292.62402.6240
2021-04-282.60812.6081
2021-04-272.56092.5609
2021-04-262.52002.5200
2021-04-232.57052.5705
2021-04-222.54192.5419
2021-04-212.54922.5492
2021-04-202.51052.5105
2021-04-192.48142.4814
2021-04-162.44532.4453
2021-04-152.41172.4117
2021-04-142.42282.4228
2021-04-132.38822.3882
2021-04-122.36102.3610
2021-04-092.37712.3771
2021-04-082.43122.4312
2021-04-072.38622.3862
2021-04-062.45872.4587
2021-04-022.48872.4887
2021-04-012.39922.3992
2021-03-312.35862.3586
2021-03-302.38692.3869
2021-03-292.37812.3781