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德邦半导体产业混合发起式A(014319)

2022-08-19     0.9363-3.0243%
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净值发布日期 单位净值 累计净值
2022-08-180.96550.9655
2022-08-170.93830.9383
2022-08-160.94060.9406
2022-08-150.93480.9348
2022-08-120.92750.9275
2022-08-110.96730.9673
2022-08-100.95690.9569
2022-08-090.94250.9425
2022-08-080.92750.9275
2022-08-050.94020.9402
2022-08-040.89370.8937
2022-08-030.88970.8897
2022-08-020.89140.8914
2022-08-010.87630.8763
2022-07-290.86150.8615
2022-07-280.86760.8676
2022-07-270.84590.8459
2022-07-260.82720.8272
2022-07-250.82430.8243
2022-07-220.83430.8343
2022-07-210.83210.8321
2022-07-200.81680.8168
2022-07-190.81140.8114
2022-07-180.81830.8183
2022-07-150.82690.8269
2022-07-140.81580.8158
2022-07-130.78740.7874
2022-07-120.79200.7920
2022-07-110.82850.8285
2022-07-080.83320.8332
2022-07-070.82730.8273
2022-07-060.81600.8160
2022-07-050.79420.7942
2022-07-040.79580.7958
2022-07-010.80910.8091
2022-06-300.81060.8106
2022-06-290.78690.7869
2022-06-280.81450.8145
2022-06-270.79740.7974
2022-06-240.79570.7957
2022-06-230.78960.7896
2022-06-220.74980.7498
2022-06-210.76000.7600
2022-06-200.76340.7634
2022-06-170.76150.7615
2022-06-160.75530.7553
2022-06-150.73890.7389
2022-06-140.73470.7347
2022-06-130.75490.7549
2022-06-100.76220.7622
2022-06-090.75080.7508
2022-06-080.77940.7794
2022-06-070.78850.7885
2022-06-060.80110.8011
2022-06-020.78040.7804
2022-06-010.75020.7502
2022-05-310.75200.7520
2022-05-300.74110.7411
2022-05-270.73010.7301
2022-05-260.73360.7336
2022-05-250.74200.7420
2022-05-240.74260.7426
2022-05-230.77240.7724
2022-05-200.75970.7597
2022-05-190.76320.7632
2022-05-180.74820.7482
2022-05-170.74760.7476
2022-05-160.72310.7231
2022-05-130.73000.7300
2022-05-120.73210.7321
2022-05-110.72170.7217
2022-05-100.70690.7069
2022-05-090.68060.6806
2022-05-060.68570.6857
2022-05-050.69800.6980
2022-04-290.69800.6980
2022-04-280.68410.6841
2022-04-270.69280.6928
2022-04-260.66380.6638
2022-04-250.67670.6767
2022-04-220.72020.7202
2022-04-210.73840.7384
2022-04-200.74830.7483
2022-04-190.75710.7571
2022-04-180.77190.7719
2022-04-150.74940.7494
2022-04-140.75240.7524
2022-04-130.73670.7367
2022-04-120.75740.7574
2022-04-110.75700.7570
2022-04-080.78620.7862
2022-04-070.77760.7776
2022-04-060.78980.7898
2022-04-010.81560.8156
2022-03-310.81630.8163
2022-03-300.83430.8343
2022-03-290.81650.8165
2022-03-280.83370.8337
2022-03-250.84370.8437
2022-03-240.85570.8557
2022-03-230.87980.8798
2022-03-220.88290.8829
2022-03-210.90370.9037
2022-03-180.89440.8944
2022-03-170.89840.8984
2022-03-160.90200.9020
2022-03-150.85260.8526
2022-03-140.86030.8603
2022-03-110.88540.8854
2022-03-100.88880.8888
2022-03-090.88790.8879
2022-03-080.87730.8773
2022-03-070.87440.8744
2022-03-040.89410.8941
2022-03-030.89360.8936
2022-03-020.90890.9089
2022-03-010.91790.9179
2022-02-280.91870.9187
2022-02-250.91790.9179
2022-02-240.91760.9176