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银华沪深300指数分级B(150168)

2020-04-03     0.8690-1.3621%
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净值发布日期 单位净值 累计净值
2020-04-030.86901.8700
2020-04-020.88101.8820
2020-04-010.85301.8540
2020-03-310.86001.8610
2020-03-300.85601.8570
2020-03-270.87201.8730
2020-03-260.86201.8630
2020-03-250.87201.8730
2020-03-240.82501.8260
2020-03-230.77701.7780
2020-03-200.83701.8380
2020-03-190.80301.8040
2020-03-180.82901.8300
2020-03-170.86301.8640
2020-03-160.87401.8750
2020-03-130.95201.9530
2020-03-120.97801.9790
2020-03-111.01602.0170
2020-03-101.03802.0390
2020-03-091.00302.0040
2020-03-061.07302.0740
2020-03-051.10702.1080
2020-03-041.06102.0620
2020-03-031.05102.0520
2020-03-021.04202.0430
2020-02-280.98601.9870
2020-02-271.04802.0490
2020-02-261.03602.0370
2020-02-251.05402.0550
2020-02-241.07002.0710
2020-02-211.08702.0880
2020-02-201.08302.0840
2020-02-191.04102.0420
2020-02-181.03502.0360
2020-02-171.03702.0380
2020-02-141.00002.0010
2020-02-130.99001.9910
2020-02-120.99801.9990
2020-02-110.98401.9850
2020-02-100.96401.9650
2020-02-070.96301.9640
2020-02-060.95901.9600
2020-02-050.92701.9280
2020-02-040.90501.9060
2020-02-030.85901.8600
2020-01-231.01102.0120
2020-01-221.06102.0620
2020-01-211.05102.0520
2020-01-201.07902.0800
2020-01-171.05602.0570
2020-01-161.05202.0530
2020-01-151.04002.0410
2020-01-141.04802.0490
2020-01-131.05202.0530
2020-01-101.03302.0340
2020-01-091.02702.0280
2020-01-081.00502.0060
2020-01-071.02902.0300
2020-01-061.01102.0120
2020-01-031.02302.0240
2020-01-021.03002.0310
2019-12-311.00602.0070
2019-12-300.99601.9970
2019-12-270.96801.9690
2019-12-260.96701.9680
2019-12-250.95301.9540
2019-12-240.95301.9540
2019-12-230.94701.9480
2019-12-200.97101.9720
2019-12-190.97501.9760
2019-12-180.97801.9790
2019-12-170.98601.9870
2019-12-160.96201.9630
2019-12-130.95401.9550
2019-12-120.92001.9210
2019-12-110.92701.9280
2019-12-100.91901.9200
2019-12-090.91901.9200
2019-12-060.92301.9240
2019-12-050.91301.9140
2019-12-040.89901.9000
2019-12-030.89801.8990
2019-12-020.89201.8930
2019-11-290.89201.8930
2019-11-280.90801.9090
2019-11-270.91401.9150
2019-11-260.92501.9260
2019-11-250.91701.9180
2019-11-220.90301.9040
2019-11-210.91901.9200
2019-11-200.92901.9300
2019-11-190.94601.9470
2019-11-180.93001.9310
2019-11-150.90601.9070
2019-11-140.91601.9170
2019-11-130.91601.9170
2019-11-120.91901.9200
2019-11-110.92101.9220
2019-11-080.95301.9540
2019-11-070.96101.9620
2019-11-060.95501.9560
2019-11-050.96001.9610
2019-11-040.95001.9510
2019-11-010.93801.9390
2019-10-310.90601.9070
2019-10-300.90601.9070
2019-10-290.91001.9110
2019-10-280.91701.9180
2019-10-250.90301.9040
2019-10-240.89101.8920
2019-10-230.89301.8940
2019-10-220.90101.9020
2019-10-210.89601.8970
2019-10-180.89001.8910
2019-10-170.91601.9170
2019-10-160.91601.9170
2019-10-150.92401.9250
2019-10-140.93101.9320
2019-10-110.91301.9140
2019-10-100.89501.8960