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中银内核驱动股票(009877)

2021-05-06     1.1835-1.6700%
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净值发布日期 单位净值 累计净值
2021-05-061.18351.1835
2021-04-301.20361.2036
2021-04-291.21561.2156
2021-04-281.21021.2102
2021-04-271.20131.2013
2021-04-261.19051.1905
2021-04-231.20501.2050
2021-04-221.19331.1933
2021-04-211.18021.1802
2021-04-201.18651.1865
2021-04-191.18031.1803
2021-04-161.15061.1506
2021-04-151.14371.1437
2021-04-141.14341.1434
2021-04-131.12491.1249
2021-04-121.11981.1198
2021-04-091.14411.1441
2021-04-081.16311.1631
2021-04-071.14591.1459
2021-04-061.17411.1741
2021-04-021.17531.1753
2021-04-011.15941.1594
2021-03-311.12151.1215
2021-03-301.12491.1249
2021-03-291.11291.1129
2021-03-261.11881.1188
2021-03-251.08601.0860
2021-03-241.08051.0805
2021-03-231.09461.0946
2021-03-221.10351.1035
2021-03-191.10451.1045
2021-03-181.13091.1309
2021-03-171.11081.1108
2021-03-161.09591.0959
2021-03-151.07871.0787
2021-03-121.11231.1123
2021-03-111.12441.1244
2021-03-101.08931.0893
2021-03-091.06301.0630
2021-03-081.08181.0818
2021-03-051.14371.1437
2021-03-041.14081.1408
2021-03-031.19991.1999
2021-03-021.17801.1780
2021-03-011.19561.1956
2021-02-261.16461.1646
2021-02-251.20751.2075
2021-02-241.21731.2173
2021-02-231.27461.2746
2021-02-221.28901.2890
2021-02-191.35961.3596
2021-02-181.34861.3486
2021-02-101.38571.3857
2021-02-091.34411.3441
2021-02-081.32141.3214
2021-02-051.29641.2964
2021-02-041.29691.2969
2021-02-031.30431.3043
2021-02-021.29711.2971
2021-02-011.26811.2681
2021-01-291.23861.2386
2021-01-281.22751.2275
2021-01-271.25921.2592
2021-01-261.27251.2725
2021-01-251.31251.3125
2021-01-221.27391.2739
2021-01-211.26251.2625
2021-01-201.23631.2363
2021-01-191.20961.2096
2021-01-181.21531.2153
2021-01-151.20091.2009
2021-01-141.19531.1953
2021-01-131.19871.1987
2021-01-121.22651.2265
2021-01-111.21031.2103
2021-01-081.21741.2174
2021-01-071.22391.2239
2021-01-061.22811.2281
2021-01-051.22661.2266
2021-01-041.17951.1795
2020-12-311.15291.1529
2020-12-301.13441.1344
2020-12-291.09611.0961
2020-12-281.09641.0964
2020-12-251.09111.0911
2020-12-241.08411.0841
2020-12-231.09201.0920
2020-12-221.08561.0856
2020-12-211.08811.0881
2020-12-181.08471.0847
2020-12-171.09381.0938
2020-12-161.08401.0840
2020-12-151.07521.0752
2020-12-141.08021.0802
2020-12-111.06951.0695
2020-12-101.06571.0657
2020-12-091.06011.0601
2020-12-081.06111.0611
2020-12-071.05271.0527
2020-12-041.05761.0576
2020-12-031.03931.0393
2020-12-021.02931.0293
2020-12-011.03071.0307
2020-11-301.01151.0115
2020-11-271.02951.0295
2020-11-261.02101.0210
2020-11-251.00981.0098
2020-11-241.02671.0267
2020-11-231.03571.0357
2020-11-201.03251.0325
2020-11-191.02781.0278
2020-11-181.01381.0138
2020-11-171.01841.0184
2020-11-161.03741.0374
2020-11-131.02251.0225
2020-11-121.02191.0219
2020-11-111.01101.0110
2020-11-101.03491.0349
2020-11-091.03571.0357