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信达澳银先进智造股票(006257)

2021-05-18     2.16480.1295%
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净值发布日期 单位净值 累计净值
2021-05-182.16482.1648
2021-05-172.16202.1620
2021-05-142.13842.1384
2021-05-132.10352.1035
2021-05-122.13282.1328
2021-05-112.11582.1158
2021-05-102.12942.1294
2021-05-072.13822.1382
2021-05-062.19982.1998
2021-04-302.20612.2061
2021-04-292.20562.2056
2021-04-282.20912.2091
2021-04-272.20402.2040
2021-04-262.20922.2092
2021-04-232.20732.2073
2021-04-222.19632.1963
2021-04-212.17322.1732
2021-04-202.16722.1672
2021-04-192.18472.1847
2021-04-162.12792.1279
2021-04-152.12092.1209
2021-04-142.12072.1207
2021-04-132.08092.0809
2021-04-122.08282.0828
2021-04-092.14182.1418
2021-04-082.14722.1472
2021-04-072.14412.1441
2021-04-062.15012.1501
2021-04-022.13692.1369
2021-04-012.10802.1080
2021-03-312.08562.0856
2021-03-302.09672.0967
2021-03-292.09252.0925
2021-03-262.10092.1009
2021-03-252.04802.0480
2021-03-242.03592.0359
2021-03-232.07782.0778
2021-03-222.09492.0949
2021-03-192.05262.0526
2021-03-182.08272.0827
2021-03-172.07592.0759
2021-03-162.03822.0382
2021-03-152.04512.0451
2021-03-122.09062.0906
2021-03-112.09902.0990
2021-03-102.04992.0499
2021-03-092.04812.0481
2021-03-082.12752.1275
2021-03-052.18852.1885
2021-03-042.19482.1948
2021-03-032.25672.2567
2021-03-022.22752.2275
2021-03-012.23022.2302
2021-02-262.15952.1595
2021-02-252.19422.1942
2021-02-242.21632.2163
2021-02-232.24402.2440
2021-02-222.24942.2494
2021-02-192.27992.2799
2021-02-182.28242.2824
2021-02-102.25222.2522
2021-02-092.23362.2336
2021-02-082.18222.1822
2021-02-052.13832.1383
2021-02-042.21182.2118
2021-02-032.23802.2380
2021-02-022.28802.2880
2021-02-012.25812.2581
2021-01-292.24192.2419
2021-01-282.27082.2708
2021-01-272.35502.3550
2021-01-262.35852.3585
2021-01-252.39802.3980
2021-01-222.39182.3918
2021-01-212.39592.3959
2021-01-202.38722.3872
2021-01-192.36242.3624
2021-01-182.40552.4055
2021-01-152.32352.3235
2021-01-142.36872.3687
2021-01-132.37742.3774
2021-01-122.37312.3731
2021-01-112.33382.3338
2021-01-082.35632.3563
2021-01-072.35052.3505
2021-01-062.34632.3463
2021-01-052.37592.3759
2021-01-042.34322.3432
2020-12-312.26242.2624
2020-12-302.23212.2321
2020-12-292.18892.1889
2020-12-282.23352.2335
2020-12-252.23192.2319
2020-12-242.19312.1931
2020-12-232.20762.2076
2020-12-222.16692.1669
2020-12-212.22542.2254
2020-12-182.16572.1657
2020-12-172.15712.1571
2020-12-162.13682.1368
2020-12-152.16202.1620
2020-12-142.15102.1510
2020-12-112.13042.1304
2020-12-102.16562.1656
2020-12-092.16912.1691
2020-12-082.20442.2044
2020-12-072.18822.1882
2020-12-042.18122.1812
2020-12-032.16752.1675
2020-12-022.18652.1865
2020-12-012.16882.1688
2020-11-302.13432.1343
2020-11-272.13072.1307
2020-11-262.12512.1251
2020-11-252.14102.1410
2020-11-242.16442.1644
2020-11-232.15392.1539