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银华长江经济带主题债券A(009935)

2021-04-16     1.00630.0000%
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净值发布日期 单位净值 累计净值
2021-04-151.00631.0063
2021-04-141.00621.0062
2021-04-131.00621.0062
2021-04-121.00601.0060
2021-04-091.00571.0057
2021-04-081.00551.0055
2021-04-071.00541.0054
2021-04-061.00541.0054
2021-04-021.00511.0051
2021-04-011.00501.0050
2021-03-311.00501.0050
2021-03-301.00481.0048
2021-03-291.00461.0046
2021-03-261.00441.0044
2021-03-251.00441.0044
2021-03-241.00431.0043
2021-03-231.00431.0043
2021-03-221.00411.0041
2021-03-191.00401.0040
2021-03-121.00371.0037
2021-03-051.00321.0032
2021-02-261.00271.0027
2021-02-191.00231.0023
2021-02-101.00121.0012
2021-02-051.00001.0000
2021-01-290.99960.9996
2021-01-221.00161.0016
2021-01-151.00171.0017
2021-01-081.00121.0012
2020-12-311.00071.0007
2020-12-251.00011.0001
2020-12-231.00001.0000