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银华食品饮料量化股票发起式C(005236)

2021-05-11     2.49292.6730%
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净值发布日期 单位净值 累计净值
2021-05-112.49292.4929
2021-05-102.42802.4280
2021-05-072.47072.4707
2021-05-062.50372.5037
2021-04-302.58272.5827
2021-04-292.60292.6029
2021-04-282.58722.5872
2021-04-272.54052.5405
2021-04-262.49982.4998
2021-04-232.55002.5500
2021-04-222.52172.5217
2021-04-212.52892.5289
2021-04-202.49062.4906
2021-04-192.46182.4618
2021-04-162.42602.4260
2021-04-152.39272.3927
2021-04-142.40382.4038
2021-04-132.36942.3694
2021-04-122.34252.3425
2021-04-092.35862.3586
2021-04-082.41222.4122
2021-04-072.36762.3676
2021-04-062.43962.4396
2021-04-022.46952.4695
2021-04-012.38072.3807
2021-03-312.34042.3404
2021-03-302.36852.3685
2021-03-292.35982.3598
2021-03-262.32322.3232
2021-03-252.25032.2503
2021-03-242.25022.2502
2021-03-232.24982.2498
2021-03-222.22742.2274
2021-03-192.21522.2152
2021-03-182.26462.2646
2021-03-172.21322.2132
2021-03-162.18502.1850
2021-03-152.13312.1331
2021-03-122.22072.2207
2021-03-112.21952.2195
2021-03-102.15482.1548
2021-03-092.10702.1070
2021-03-082.16432.1643
2021-03-052.29412.2941
2021-03-042.27512.2751
2021-03-032.37662.3766
2021-03-022.33642.3364
2021-03-012.38492.3849
2021-02-262.37712.3771
2021-02-252.42822.4282
2021-02-242.45842.4584
2021-02-232.56952.5695
2021-02-222.57362.5736
2021-02-192.73992.7399
2021-02-182.73162.7316
2021-02-102.82422.8242
2021-02-092.74362.7436
2021-02-082.69312.6931
2021-02-052.68702.6870
2021-02-042.66352.6635
2021-02-032.65182.6518
2021-02-022.66532.6653
2021-02-012.55792.5579
2021-01-292.55602.5560
2021-01-282.53952.5395
2021-01-272.57842.5784
2021-01-262.62372.6237
2021-01-252.66952.6695
2021-01-222.54992.5499
2021-01-212.54932.5493
2021-01-202.47712.4771
2021-01-192.46002.4600
2021-01-182.49732.4973
2021-01-152.51142.5114
2021-01-142.56692.5669
2021-01-132.62492.6249
2021-01-122.65502.6550
2021-01-112.59892.5989
2021-01-082.65342.6534
2021-01-072.71832.7183
2021-01-062.69412.6941
2021-01-052.68302.6830
2021-01-042.57042.5704
2020-12-312.49752.4975
2020-12-302.46622.4662
2020-12-292.41292.4129
2020-12-282.42462.4246
2020-12-252.37112.3711
2020-12-242.36572.3657
2020-12-232.40662.4066
2020-12-222.41042.4104
2020-12-212.40392.4039
2020-12-182.39062.3906
2020-12-172.41272.4127
2020-12-162.38512.3851
2020-12-152.34672.3467
2020-12-142.35072.3507
2020-12-112.29452.2945
2020-12-102.29642.2964
2020-12-092.28602.2860
2020-12-082.29272.2927
2020-12-072.27552.2755
2020-12-042.26202.2620
2020-12-032.19332.1933
2020-12-022.16522.1652
2020-12-012.16222.1622
2020-11-302.12672.1267
2020-11-272.16972.1697
2020-11-262.15472.1547
2020-11-252.15122.1512
2020-11-242.21792.2179
2020-11-232.21902.2190
2020-11-202.21512.2151
2020-11-192.18692.1869
2020-11-182.17142.1714
2020-11-172.17922.1792
2020-11-162.20262.2026