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银华食品饮料量化股票发起式C(005236)

2021-11-29     2.61040.6361%
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净值发布日期 单位净值 累计净值
2021-11-292.61042.6104
2021-11-262.59392.5939
2021-11-252.61242.6124
2021-11-242.61992.6199
2021-11-232.57602.5760
2021-11-222.57432.5743
2021-11-192.56032.5603
2021-11-182.53802.5380
2021-11-172.53842.5384
2021-11-162.55862.5586
2021-11-152.49522.4952
2021-11-122.47402.4740
2021-11-112.49642.4964
2021-11-102.48852.4885
2021-11-092.53142.5314
2021-11-082.55002.5500
2021-11-052.56452.5645
2021-11-042.56992.5699
2021-11-032.49012.4901
2021-11-022.52322.5232
2021-11-012.50882.5088
2021-10-292.54482.5448
2021-10-282.49392.4939
2021-10-272.45552.4555
2021-10-262.50142.5014
2021-10-252.48062.4806
2021-10-222.47342.4734
2021-10-212.43242.4324
2021-10-202.41822.4182
2021-10-192.41312.4131
2021-10-182.37372.3737
2021-10-152.49792.4979
2021-10-142.51232.5123
2021-10-132.52562.5256
2021-10-122.45362.4536
2021-10-112.45322.4532
2021-10-082.48212.4821
2021-09-302.42592.4259
2021-09-292.39692.3969
2021-09-282.40772.4077
2021-09-272.43812.4381
2021-09-242.32592.3259
2021-09-232.25532.2553
2021-09-222.23642.2364
2021-09-172.28902.2890
2021-09-162.21942.2194
2021-09-152.21522.2152
2021-09-142.27082.2708
2021-09-132.27872.2787
2021-09-102.30602.3060
2021-09-092.28082.2808
2021-09-082.28852.2885
2021-09-072.33202.3320
2021-09-062.31022.3102
2021-09-032.24122.2412
2021-09-022.22362.2236
2021-09-012.26192.2619
2021-08-312.19552.1955
2021-08-302.23242.2324
2021-08-272.23412.2341
2021-08-262.23922.2392
2021-08-252.31742.3174
2021-08-242.27282.2728
2021-08-232.22682.2268
2021-08-202.19872.1987
2021-08-192.31852.3185
2021-08-182.35762.3576
2021-08-172.34532.3453
2021-08-162.44892.4489
2021-08-132.43122.4312
2021-08-122.42032.4203
2021-08-112.45332.4533
2021-08-102.50712.5071
2021-08-092.37912.3791
2021-08-062.30842.3084
2021-08-052.33542.3354
2021-08-042.34572.3457
2021-08-032.37042.3704
2021-08-022.34432.3443
2021-07-302.24082.2408
2021-07-292.35202.3520
2021-07-282.35852.3585
2021-07-272.32992.3299
2021-07-262.42542.4254
2021-07-232.57132.5713
2021-07-222.64242.6424
2021-07-212.68652.6865
2021-07-202.67862.6786
2021-07-192.67342.6734
2021-07-162.66542.6654
2021-07-152.70992.7099
2021-07-142.65802.6580
2021-07-132.62842.6284
2021-07-122.55432.5543
2021-07-092.53472.5347
2021-07-082.59102.5910
2021-07-072.64642.6464
2021-07-062.61142.6114
2021-07-052.63152.6315
2021-07-022.64342.6434
2021-07-012.73162.7316
2021-06-302.71792.7179
2021-06-292.68472.6847
2021-06-282.70942.7094
2021-06-252.69142.6914
2021-06-242.64412.6441
2021-06-232.63842.6384
2021-06-222.69722.6972
2021-06-212.69142.6914
2021-06-182.69942.6994
2021-06-172.70892.7089
2021-06-162.64472.6447
2021-06-152.68042.6804
2021-06-112.68262.6826
2021-06-102.73462.7346
2021-06-092.71552.7155
2021-06-082.71072.7107
2021-06-072.85322.8532
2021-06-042.81332.8133