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信达澳银蓝筹精选股票(009988)

2022-05-24     0.8720-1.5579%
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净值发布日期 单位净值 累计净值
2022-05-240.87200.8720
2022-05-230.88580.8858
2022-05-200.89620.8962
2022-05-190.87910.8791
2022-05-180.88160.8816
2022-05-170.89430.8943
2022-05-160.88780.8878
2022-05-130.89190.8919
2022-05-120.88240.8824
2022-05-110.88330.8833
2022-05-100.87730.8773
2022-05-090.87340.8734
2022-05-060.88740.8874
2022-05-050.91420.9142
2022-04-290.91190.9119
2022-04-280.90900.9090
2022-04-270.89430.8943
2022-04-260.88030.8803
2022-04-250.87620.8762
2022-04-220.90830.9083
2022-04-210.89830.8983
2022-04-200.91210.9121
2022-04-190.91670.9167
2022-04-180.92650.9265
2022-04-150.93490.9349
2022-04-140.92840.9284
2022-04-130.90630.9063
2022-04-120.91170.9117
2022-04-110.88880.8888
2022-04-080.91240.9124
2022-04-070.90780.9078
2022-04-060.91150.9115
2022-04-010.90930.9093
2022-03-310.88980.8898
2022-03-300.88720.8872
2022-03-290.85910.8591
2022-03-280.86460.8646
2022-03-250.87660.8766
2022-03-240.89280.8928
2022-03-230.90270.9027
2022-03-220.90180.9018
2022-03-210.89770.8977
2022-03-180.90460.9046
2022-03-170.89860.8986
2022-03-160.87390.8739
2022-03-150.84310.8431
2022-03-140.88680.8868
2022-03-110.92400.9240
2022-03-100.92690.9269
2022-03-090.91030.9103
2022-03-080.91400.9140
2022-03-070.92550.9255
2022-03-040.96240.9624
2022-03-030.97240.9724
2022-03-020.97980.9798
2022-03-010.99000.9900
2022-02-280.97860.9786
2022-02-250.98230.9823
2022-02-240.97560.9756
2022-02-231.00171.0017
2022-02-221.00051.0005
2022-02-211.02131.0213
2022-02-181.02571.0257
2022-02-171.01501.0150
2022-02-161.01961.0196
2022-02-151.01151.0115
2022-02-141.01341.0134
2022-02-111.01851.0185
2022-02-101.01181.0118
2022-02-091.01131.0113
2022-02-080.99940.9994
2022-02-071.00361.0036
2022-01-280.99140.9914
2022-01-271.00721.0072
2022-01-261.02431.0243
2022-01-251.02181.0218
2022-01-241.04041.0404
2022-01-211.04531.0453
2022-01-201.05081.0508
2022-01-191.03231.0323
2022-01-181.02791.0279
2022-01-171.01581.0158
2022-01-141.01311.0131
2022-01-131.02121.0212
2022-01-121.04671.0467
2022-01-111.04551.0455
2022-01-101.06311.0631
2022-01-071.06261.0626
2022-01-061.06281.0628
2022-01-051.07951.0795
2022-01-041.08291.0829
2021-12-311.09651.0965
2021-12-301.10361.1036
2021-12-291.09301.0930
2021-12-281.12321.1232
2021-12-271.11861.1186
2021-12-241.11961.1196
2021-12-231.10641.1064
2021-12-221.09301.0930
2021-12-211.09391.0939
2021-12-201.08801.0880
2021-12-171.09071.0907
2021-12-161.11431.1143
2021-12-151.11701.1170
2021-12-141.13361.1336
2021-12-131.13591.1359
2021-12-101.13251.1325
2021-12-091.13571.1357
2021-12-081.10881.1088
2021-12-071.08421.0842
2021-12-061.07771.0777
2021-12-031.07881.0788
2021-12-021.05811.0581
2021-12-011.05941.0594
2021-11-301.05861.0586
2021-11-291.07241.0724