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信达澳银蓝筹精选股票(009988)

2021-02-24     1.2658-3.5948%
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净值发布日期 单位净值 累计净值
2021-02-231.31301.3130
2021-02-221.31551.3155
2021-02-191.38621.3862
2021-02-181.39861.3986
2021-02-101.43471.4347
2021-02-091.39991.3999
2021-02-081.37061.3706
2021-02-051.34261.3426
2021-02-041.32771.3277
2021-02-031.32661.3266
2021-02-021.32711.3271
2021-02-011.30541.3054
2021-01-291.28821.2882
2021-01-281.28111.2811
2021-01-271.31771.3177
2021-01-261.31001.3100
2021-01-251.34221.3422
2021-01-221.30691.3069
2021-01-211.28971.2897
2021-01-201.26041.2604
2021-01-191.23871.2387
2021-01-181.26301.2630
2021-01-151.25851.2585
2021-01-141.26101.2610
2021-01-131.29821.2982
2021-01-121.31531.3153
2021-01-111.27881.2788
2021-01-081.27401.2740
2021-01-071.28821.2882
2021-01-061.25011.2501
2021-01-051.23461.2346
2021-01-041.20601.2060
2020-12-311.18921.1892
2020-12-301.16571.1657
2020-12-291.14541.1454
2020-12-281.14361.1436
2020-12-251.13891.1389
2020-12-241.12941.1294
2020-12-231.12441.1244
2020-12-221.11331.1133
2020-12-211.11711.1171
2020-12-181.10201.1020
2020-12-171.11021.1102
2020-12-161.10041.1004
2020-12-151.09261.0926
2020-12-141.08521.0852
2020-12-111.07211.0721
2020-12-101.07591.0759
2020-12-091.06931.0693
2020-12-081.08391.0839
2020-12-071.08851.0885
2020-12-041.09241.0924
2020-12-031.08171.0817
2020-12-021.08131.0813
2020-12-011.08051.0805
2020-11-301.06061.0606
2020-11-271.07621.0762
2020-11-261.06681.0668
2020-11-251.06501.0650
2020-11-241.08731.0873
2020-11-231.09251.0925
2020-11-201.07931.0793
2020-11-191.07491.0749
2020-11-181.06261.0626
2020-11-171.07951.0795
2020-11-161.08521.0852
2020-11-131.07461.0746
2020-11-121.08791.0879
2020-11-111.07331.0733
2020-11-101.07821.0782
2020-11-091.08151.0815
2020-11-061.06741.0674
2020-11-051.07171.0717
2020-11-041.06591.0659
2020-11-031.04471.0447
2020-11-021.03631.0363
2020-10-301.02741.0274
2020-10-291.03721.0372
2020-10-281.02231.0223
2020-10-230.99430.9943
2020-10-161.01701.0170
2020-10-090.99650.9965
2020-09-300.99200.9920
2020-09-250.98670.9867
2020-09-181.01001.0100
2020-09-111.00201.0020
2020-09-091.00001.0000