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银华行业轮动混合(006302)

2021-10-25     1.98160.6553%
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净值发布日期 单位净值 累计净值
2021-10-251.98162.2660
2021-10-221.96872.2531
2021-10-211.96302.2474
2021-10-201.95822.2426
2021-10-191.95722.2416
2021-10-181.94432.2287
2021-10-151.96222.2466
2021-10-141.94422.2286
2021-10-131.93962.2240
2021-10-121.91212.1965
2021-10-111.92682.2112
2021-10-081.92582.2102
2021-09-301.91282.1972
2021-09-291.89772.1821
2021-09-281.89812.1825
2021-09-271.90592.1903
2021-09-241.87822.1626
2021-09-231.86762.1520
2021-09-221.86842.1528
2021-09-171.88962.1740
2021-09-161.88032.1647
2021-09-151.90332.1877
2021-09-141.91202.1964
2021-09-131.90962.1940
2021-09-101.91782.2022
2021-09-091.90492.1893
2021-09-081.90722.1916
2021-09-071.92232.2067
2021-09-061.90602.1904
2021-09-031.87112.1555
2021-09-021.86552.1499
2021-09-011.87092.1553
2021-08-311.85942.1438
2021-08-301.87372.1581
2021-08-271.87522.1596
2021-08-261.87332.1577
2021-08-251.91882.2032
2021-08-241.90342.1878
2021-08-231.87572.1601
2021-08-201.85302.1374
2021-08-191.90932.1937
2021-08-181.91202.1964
2021-08-171.90732.1917
2021-08-161.94882.2332
2021-08-131.95832.2427
2021-08-121.96292.2473
2021-08-111.98962.2740
2021-08-102.00762.2920
2021-08-091.98342.2678
2021-08-061.98402.2684
2021-08-052.01272.2971
2021-08-042.01682.3012
2021-08-032.01022.2946
2021-08-021.97502.2594
2021-07-301.93872.2231
2021-07-291.99702.2814
2021-07-281.97602.2604
2021-07-271.93412.2185
2021-07-261.98892.2733
2021-07-232.06102.3454
2021-07-222.09942.3838
2021-07-212.12312.4075
2021-07-202.11522.3996
2021-07-192.11922.4036
2021-07-162.11052.3949
2021-07-152.14892.4333
2021-07-142.12072.4051
2021-07-132.12892.4133
2021-07-122.11542.3998
2021-07-092.09292.3773
2021-07-082.10152.3859
2021-07-072.13152.4159
2021-07-062.09522.3796
2021-07-052.10932.3937
2021-07-022.12072.4051
2021-07-012.18402.4684
2021-06-302.15942.4438
2021-06-292.14682.4312
2021-06-282.15272.4371
2021-06-252.14152.4259
2021-06-242.11152.3959
2021-06-232.10592.3903
2021-06-222.11082.3952
2021-06-212.10482.3892
2021-06-182.09602.3804
2021-06-172.09752.3819
2021-06-162.09032.3747
2021-06-152.12672.4111
2021-06-112.14472.4291
2021-06-102.15502.4394
2021-06-092.13012.4145
2021-06-082.12652.4109
2021-06-072.16432.4487
2021-06-042.17772.4621
2021-06-032.16432.4487
2021-06-022.17912.4635
2021-06-012.19372.4781
2021-05-312.17952.4639
2021-05-282.16852.4529
2021-05-272.18032.4647
2021-05-262.17982.4642
2021-05-252.18172.4661
2021-05-242.11112.3955
2021-05-212.09192.3763
2021-05-202.10352.3879
2021-05-192.09392.3783
2021-05-182.09672.3811
2021-05-172.09562.3800
2021-05-142.05012.3345
2021-05-132.01862.3030
2021-05-122.02502.3094
2021-05-112.01312.2975
2021-05-101.98372.2681
2021-05-072.00222.2866
2021-05-062.02832.3127
2021-04-302.07102.3554