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银华食品饮料量化股票发起式C(005236)

2024-05-20     1.91360.5940%
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净值发布日期 单位净值 累计净值
2024-05-201.91361.9136
2024-05-171.90231.9023
2024-05-161.88101.8810
2024-05-151.87201.8720
2024-05-141.88631.8863
2024-05-131.87861.8786
2024-05-101.90891.9089
2024-05-091.91961.9196
2024-05-081.91291.9129
2024-05-071.92961.9296
2024-05-061.92541.9254
2024-04-301.87461.8746
2024-04-291.87371.8737
2024-04-261.85701.8570
2024-04-251.82991.8299
2024-04-241.83661.8366
2024-04-231.83471.8347
2024-04-221.81881.8188
2024-04-191.78491.7849
2024-04-181.80141.8014
2024-04-171.79171.7917
2024-04-161.78111.7811
2024-04-151.81591.8159
2024-04-121.77821.7782
2024-04-111.80281.8028
2024-04-101.80241.8024
2024-04-091.82641.8264
2024-04-081.82451.8245
2024-04-031.87841.8784
2024-04-021.87721.8772
2024-04-011.88691.8869
2024-03-291.84211.8421
2024-03-281.83841.8384
2024-03-271.83801.8380
2024-03-261.85591.8559
2024-03-251.83011.8301
2024-03-221.84941.8494
2024-03-211.88631.8863
2024-03-201.87671.8767
2024-03-191.88331.8833
2024-03-181.86411.8641
2024-03-151.85651.8565
2024-03-141.84681.8468
2024-03-131.85181.8518
2024-03-121.86351.8635
2024-03-111.79911.7991
2024-03-081.75881.7588
2024-03-071.76931.7693
2024-03-061.77371.7737
2024-03-051.79601.7960
2024-03-041.77971.7797
2024-03-011.79251.7925
2024-02-291.78961.7896
2024-02-281.75361.7536
2024-02-271.77701.7770
2024-02-261.77441.7744
2024-02-231.79371.7937
2024-02-221.78901.7890
2024-02-211.77931.7793
2024-02-201.71461.7146
2024-02-191.72591.7259
2024-02-081.72181.7218
2024-02-071.72071.7207
2024-02-061.68701.6870
2024-02-051.62071.6207
2024-02-021.61911.6191
2024-02-011.62951.6295
2024-01-311.62701.6270
2024-01-301.65021.6502
2024-01-291.70001.7000
2024-01-261.69471.6947
2024-01-251.69691.6969
2024-01-241.66481.6648
2024-01-231.66061.6606
2024-01-221.66601.6660
2024-01-191.70781.7078
2024-01-181.70291.7029
2024-01-171.67901.6790
2024-01-161.72691.7269
2024-01-151.72291.7229
2024-01-121.73221.7322
2024-01-111.73801.7380
2024-01-101.73111.7311
2024-01-091.71031.7103
2024-01-081.71091.7109
2024-01-051.73451.7345
2024-01-041.75011.7501
2024-01-031.78261.7826
2024-01-021.78981.7898
2023-12-311.83111.8311
2023-12-291.83131.8313
2023-12-281.83211.8321
2023-12-271.76911.7691
2023-12-261.76381.7638
2023-12-251.77661.7766
2023-12-221.76241.7624
2023-12-211.76481.7648
2023-12-201.73831.7383
2023-12-191.75971.7597
2023-12-181.75921.7592
2023-12-151.76721.7672
2023-12-141.76341.7634
2023-12-131.78761.7876
2023-12-121.84331.8433
2023-12-111.83131.8313
2023-12-081.84871.8487
2023-12-071.84951.8495
2023-12-061.85431.8543
2023-12-051.85081.8508
2023-12-041.88281.8828
2023-12-011.90791.9079
2023-11-301.93231.9323
2023-11-291.92041.9204
2023-11-281.92481.9248
2023-11-271.92501.9250
2023-11-241.95071.9507