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信达澳银先进智造股票(006257)

2020-08-05     2.20630.5835%
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净值发布日期 单位净值 累计净值
2020-08-052.20632.2063
2020-08-042.19352.1935
2020-08-032.21992.2199
2020-07-312.16382.1638
2020-07-302.11002.1100
2020-07-292.12542.1254
2020-07-282.04712.0471
2020-07-272.00082.0008
2020-07-242.00042.0004
2020-07-232.12892.1289
2020-07-222.14332.1433
2020-07-212.12842.1284
2020-07-202.10732.1073
2020-07-172.04342.0434
2020-07-162.02342.0234
2020-07-152.14622.1462
2020-07-142.22902.2290
2020-07-132.26232.2623
2020-07-102.17642.1764
2020-07-092.17942.1794
2020-07-082.13152.1315
2020-07-072.07912.0791
2020-07-062.03382.0338
2020-07-031.94701.9470
2020-07-021.94261.9426
2020-07-011.92361.9236
2020-06-301.92151.9215
2020-06-291.86941.8694
2020-06-241.89571.8957
2020-06-231.89451.8945
2020-06-221.88691.8869
2020-06-191.86041.8604
2020-06-181.83471.8347
2020-06-171.79741.7974
2020-06-161.80171.8017
2020-06-151.75041.7504
2020-06-121.77701.7770
2020-06-111.78811.7881
2020-06-101.79581.7958
2020-06-091.78411.7841
2020-06-081.77991.7799
2020-06-051.78171.7817
2020-06-041.77631.7763
2020-06-031.77671.7767
2020-06-021.77401.7740
2020-06-011.75581.7558
2020-05-291.67301.6730
2020-05-281.66631.6663
2020-05-271.67611.6761
2020-05-261.70081.7008
2020-05-251.64631.6463
2020-05-221.66571.6657
2020-05-211.70241.7024
2020-05-201.74461.7446
2020-05-191.76431.7643
2020-05-181.71941.7194
2020-05-151.78571.7857
2020-05-141.76911.7691
2020-05-131.77551.7755
2020-05-121.76991.7699
2020-05-111.75861.7586
2020-05-081.75991.7599
2020-05-071.74031.7403
2020-05-061.74821.7482
2020-04-301.69911.6991
2020-04-291.62841.6284
2020-04-281.62201.6220
2020-04-271.61541.6154
2020-04-241.61781.6178
2020-04-231.64461.6446
2020-04-221.66711.6671
2020-04-211.65661.6566
2020-04-201.67071.6707
2020-04-171.65071.6507
2020-04-161.63721.6372
2020-04-151.62531.6253
2020-04-141.62291.6229
2020-04-131.58311.5831
2020-04-101.61041.6104
2020-04-091.65901.6590
2020-04-081.65611.6561
2020-04-071.65051.6505
2020-04-031.60391.6039
2020-04-021.61591.6159
2020-04-011.56501.5650
2020-03-311.55871.5587
2020-03-301.56441.5644
2020-03-271.60091.6009
2020-03-261.61681.6168
2020-03-251.63801.6380
2020-03-241.60781.6078
2020-03-231.59141.5914
2020-03-201.66381.6638
2020-03-191.66381.6638
2020-03-181.62531.6253
2020-03-171.65241.6524
2020-03-161.64431.6443
2020-03-131.75341.7534
2020-03-121.75171.7517
2020-03-111.77391.7739
2020-03-101.81351.8135
2020-03-091.74491.7449
2020-03-061.83381.8338
2020-03-051.85291.8529
2020-03-041.84261.8426
2020-03-031.85831.8583
2020-03-021.85251.8525
2020-02-281.80221.8022
2020-02-271.90301.9030
2020-02-261.90261.9026
2020-02-251.98561.9856
2020-02-241.95821.9582
2020-02-211.87731.8773
2020-02-201.82121.8212
2020-02-191.77691.7769
2020-02-181.79631.7963
2020-02-171.75001.7500
2020-02-141.67521.6752
2020-02-131.66191.6619
2020-02-121.66161.6616