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华安中证全指证券公司指数分级B(150302)

2020-05-29     0.7668-1.6545%
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净值发布日期 单位净值 累计净值
2020-05-290.76680.0662
2020-05-280.77970.0673
2020-05-270.75670.0653
2020-05-260.77500.0669
2020-05-250.75420.0651
2020-05-220.75920.0655
2020-05-210.80380.0694
2020-05-200.81930.0707
2020-05-190.82870.0715
2020-05-180.81720.0705
2020-05-150.82650.0713
2020-05-140.82420.0711
2020-05-130.84820.0732
2020-05-120.84390.0728
2020-05-110.84990.0733
2020-05-080.85960.0742
2020-05-070.82750.0714
2020-05-060.84110.0726
2020-04-300.83640.0722
2020-04-290.79670.0688
2020-04-280.78970.0681
2020-04-270.76960.0664
2020-04-240.77430.0668
2020-04-230.80200.0692
2020-04-220.81820.0706
2020-04-210.81330.0702
2020-04-200.84310.0728
2020-04-170.83390.0720
2020-04-160.84110.0726
2020-04-150.82080.0708
2020-04-140.84300.0727
2020-04-130.79950.0690
2020-04-100.81240.0701
2020-04-090.83930.0724
2020-04-080.82210.0709
2020-04-070.82840.0715
2020-04-030.78940.0681
2020-04-020.81580.0704
2020-04-010.78330.0676
2020-03-310.78850.0680
2020-03-300.79680.0688
2020-03-270.81710.0705
2020-03-260.80920.0698
2020-03-250.83580.0721
2020-03-240.80750.0697
2020-03-230.77150.0666
2020-03-200.83570.0721
2020-03-190.82210.0709
2020-03-180.80100.0691
2020-03-170.85460.0737
2020-03-160.84530.0729
2020-03-130.95000.0820
2020-03-120.96290.0831
2020-03-110.98630.0851
2020-03-101.04200.0899
2020-03-090.98300.0848
2020-03-061.04360.0901
2020-03-051.11320.0961
2020-03-041.06150.0916
2020-03-031.00810.0870
2020-03-020.99080.0855
2020-02-280.90410.0780
2020-02-271.02840.0887
2020-02-261.02780.0887
2020-02-251.06860.0922
2020-02-241.04690.0903
2020-02-211.04700.0904
2020-02-201.04470.0902
2020-02-190.93070.0803
2020-02-180.92600.0799
2020-02-170.93680.0808
2020-02-140.84800.0732
2020-02-130.81420.0703
2020-02-120.84150.0726
2020-02-110.81330.0702
2020-02-100.81360.0702
2020-02-070.79830.0689
2020-02-060.79480.0686
2020-02-050.75400.0651
2020-02-040.73090.0631
2020-02-030.73290.0632
2020-01-230.91070.0786
2020-01-220.99170.0856
2020-01-210.97700.0843
2020-01-201.01240.0874
2020-01-170.98320.0848
2020-01-160.97440.0841
2020-01-150.98490.0850
2020-01-140.99470.0858
2020-01-131.01880.0879
2020-01-100.99410.0858
2020-01-090.99080.0855
2020-01-080.96100.0829
2020-01-071.02190.0882
2020-01-061.01070.0872
2020-01-031.00890.0871
2020-01-021.01030.0872
2019-12-310.99880.0862
2019-12-301.00710.0869
2019-12-270.90280.0779
2019-12-260.94290.0814
2019-12-250.89690.0774
2019-12-240.89500.0772
2019-12-230.87660.0756
2019-12-200.92060.0794
2019-12-190.91400.0789
2019-12-180.92370.0797
2019-12-170.91970.0794
2019-12-160.87200.0753
2019-12-130.84530.0729
2019-12-120.78030.0673
2019-12-110.79020.0682
2019-12-100.78740.0679
2019-12-090.79010.0682
2019-12-060.79220.0684
2019-12-050.78470.0677
2019-12-040.75810.0654
2019-12-030.76300.0658