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国联安医药100指数C(006569)

2021-06-21     1.49361.2747%
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净值发布日期 单位净值 累计净值
2021-06-181.47481.4748
2021-06-171.46351.4635
2021-06-161.45451.4545
2021-06-151.48461.4846
2021-06-111.50541.5054
2021-06-101.51761.5176
2021-06-091.50931.5093
2021-06-081.51151.5115
2021-06-071.53211.5321
2021-06-041.52211.5221
2021-06-031.51191.5119
2021-06-021.52911.5291
2021-06-011.55521.5552
2021-05-311.54221.5422
2021-05-281.51631.5163
2021-05-271.54341.5434
2021-05-261.53511.5351
2021-05-251.52721.5272
2021-05-241.49851.4985
2021-05-211.50501.5050
2021-05-201.52211.5221
2021-05-191.50671.5067
2021-05-181.51511.5151
2021-05-171.52251.5225
2021-05-141.49931.4993
2021-05-131.47611.4761
2021-05-121.46251.4625
2021-05-111.43931.4393
2021-05-101.42151.4215
2021-05-071.41151.4115
2021-05-061.45091.4509
2021-04-301.49091.4909
2021-04-291.46991.4699
2021-04-281.47351.4735
2021-04-271.46601.4660
2021-04-261.44031.4403
2021-04-231.44251.4425
2021-04-221.42521.4252
2021-04-211.42111.4211
2021-04-201.39791.3979
2021-04-191.39311.3931
2021-04-161.37181.3718
2021-04-151.36971.3697
2021-04-141.37031.3703
2021-04-131.36021.3602
2021-04-121.35261.3526
2021-04-091.38581.3858
2021-04-081.39771.3977
2021-04-071.38231.3823
2021-04-061.39061.3906
2021-04-021.39701.3970
2021-04-011.39151.3915
2021-03-311.37151.3715
2021-03-301.37591.3759
2021-03-291.36311.3631
2021-03-261.36641.3664
2021-03-251.33931.3393
2021-03-241.33181.3318
2021-03-231.33871.3387
2021-03-221.34771.3477
2021-03-191.33661.3366
2021-03-181.34641.3464
2021-03-171.32581.3258
2021-03-161.30981.3098
2021-03-151.29301.2930
2021-03-121.32541.3254
2021-03-111.32551.3255
2021-03-101.30051.3005
2021-03-091.29621.2962
2021-03-081.33401.3340
2021-03-051.38051.3805
2021-03-041.37441.3744
2021-03-031.41741.4174
2021-03-021.40541.4054
2021-03-011.42431.4243
2021-02-261.40181.4018
2021-02-251.42031.4203
2021-02-241.42601.4260
2021-02-231.46071.4607
2021-02-221.45991.4599
2021-02-191.49571.4957
2021-02-181.48731.4873
2021-02-101.52271.5227
2021-02-091.48941.4894
2021-02-081.46481.4648
2021-02-051.44191.4419
2021-02-041.42691.4269
2021-02-031.45241.4524
2021-02-021.44981.4498
2021-02-011.44091.4409
2021-01-291.42141.4214
2021-01-281.43381.4338
2021-01-271.47471.4747
2021-01-261.48261.4826
2021-01-251.52261.5226
2021-01-221.52131.5213
2021-01-211.47071.4707
2021-01-201.44061.4406
2021-01-191.40551.4055
2021-01-181.42101.4210
2021-01-151.41011.4101
2021-01-141.41711.4171
2021-01-131.42281.4228
2021-01-121.43801.4380
2021-01-111.41771.4177
2021-01-081.42591.4259
2021-01-071.41891.4189
2021-01-061.43011.4301
2021-01-051.41291.4129
2021-01-041.38651.3865
2020-12-311.38431.3843
2020-12-301.36931.3693
2020-12-291.36071.3607
2020-12-281.36831.3683
2020-12-251.37971.3797
2020-12-241.36751.3675