华安中证银行指数分级B(150300)
2020-12-31
0.8398
2.1282%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-31 | 0.8398 | 0.8398 |
2020-12-30 | 0.8223 | 0.8223 |
2020-12-29 | 0.8179 | 0.8179 |
2020-12-28 | 0.8130 | 0.8130 |
2020-12-25 | 0.8015 | 0.8015 |
2020-12-24 | 0.7992 | 0.7992 |
2020-12-23 | 0.7902 | 0.7902 |
2020-12-22 | 0.7869 | 0.7869 |
2020-12-21 | 0.8155 | 0.8155 |
2020-12-18 | 0.8215 | 0.8215 |
2020-12-17 | 0.8445 | 0.8445 |
2020-12-16 | 0.8342 | 0.8342 |
2020-12-15 | 0.8314 | 0.8314 |
2020-12-14 | 0.8462 | 0.8462 |
2020-12-11 | 0.8281 | 0.8281 |
2020-12-10 | 0.8488 | 0.8488 |
2020-12-09 | 0.8600 | 0.8600 |
2020-12-08 | 0.8613 | 0.8613 |
2020-12-07 | 0.8731 | 0.8731 |
2020-12-04 | 0.9133 | 0.9133 |
2020-12-03 | 0.9385 | 0.9385 |
2020-12-02 | 0.9420 | 0.9420 |
2020-12-01 | 0.9514 | 0.9514 |
2020-11-30 | 0.9003 | 0.9003 |
2020-11-27 | 0.9170 | 0.9170 |
2020-11-26 | 0.8739 | 0.8739 |
2020-11-25 | 0.8493 | 0.8493 |
2020-11-24 | 0.8640 | 0.8640 |
2020-11-23 | 0.8730 | 0.8730 |
2020-11-20 | 0.8360 | 0.8360 |
2020-11-19 | 0.8470 | 0.8470 |
2020-11-18 | 0.8337 | 0.8337 |
2020-11-17 | 0.7941 | 0.7941 |
2020-11-16 | 0.7732 | 0.7732 |
2020-11-13 | 0.7659 | 0.7659 |
2020-11-12 | 0.7982 | 0.7982 |
2020-11-11 | 0.8174 | 0.8174 |
2020-11-10 | 0.8047 | 0.8047 |
2020-11-09 | 0.7925 | 0.7925 |
2020-11-06 | 0.7775 | 0.7775 |
2020-11-05 | 0.7831 | 0.7831 |
2020-11-04 | 0.7902 | 0.7902 |
2020-11-03 | 0.7644 | 0.7644 |
2020-11-02 | 0.7463 | 0.7463 |
2020-10-30 | 0.7472 | 0.7472 |
2020-10-29 | 0.7613 | 0.7613 |
2020-10-28 | 0.7587 | 0.7587 |
2020-10-27 | 0.7762 | 0.7762 |
2020-10-26 | 0.7828 | 0.7828 |
2020-10-23 | 0.8160 | 0.8160 |
2020-10-22 | 0.8050 | 0.8050 |
2020-10-21 | 0.8101 | 0.8101 |
2020-10-20 | 0.7789 | 0.7789 |
2020-10-19 | 0.7876 | 0.7876 |
2020-10-16 | 0.7803 | 0.7803 |
2020-10-15 | 0.7514 | 0.7514 |
2020-10-14 | 0.7274 | 0.7274 |
2020-10-13 | 0.7275 | 0.7275 |
2020-10-12 | 0.7273 | 0.7273 |
2020-10-09 | 0.6845 | 0.6845 |
2020-09-30 | 0.6823 | 0.6823 |
2020-09-29 | 0.6855 | 0.6855 |
2020-09-28 | 0.7052 | 0.7052 |
2020-09-25 | 0.6975 | 0.6975 |
2020-09-24 | 0.6996 | 0.6996 |
2020-09-23 | 0.7196 | 0.7196 |
2020-09-22 | 0.7277 | 0.7277 |
2020-09-21 | 0.7463 | 0.7463 |
2020-09-18 | 0.7593 | 0.7593 |
2020-09-17 | 0.7249 | 0.7249 |
2020-09-16 | 0.7284 | 0.7284 |
2020-09-15 | 0.7220 | 0.7220 |
2020-09-14 | 0.7177 | 0.7177 |
2020-09-11 | 0.7118 | 0.7118 |
2020-09-10 | 0.7245 | 0.7245 |
2020-09-09 | 0.7291 | 0.7291 |
2020-09-08 | 0.7382 | 0.7382 |
2020-09-07 | 0.7122 | 0.7122 |
2020-09-04 | 0.7190 | 0.7190 |
2020-09-03 | 0.7254 | 0.7254 |
2020-09-02 | 0.7331 | 0.7331 |
2020-09-01 | 0.7433 | 0.7433 |