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银华大盘两年定期开放混合(161837)

2021-10-22     1.87270.6503%
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净值发布日期 单位净值 累计净值
2021-10-221.87271.8727
2021-10-211.86061.8606
2021-10-201.85381.8538
2021-10-191.86911.8691
2021-10-181.85031.8503
2021-10-151.87001.8700
2021-10-141.84391.8439
2021-10-131.85431.8543
2021-10-121.82031.8203
2021-10-111.83191.8319
2021-10-081.82821.8282
2021-09-301.82501.8250
2021-09-291.80741.8074
2021-09-281.81451.8145
2021-09-271.81081.8108
2021-09-241.79661.7966
2021-09-231.79311.7931
2021-09-221.80141.8014
2021-09-171.82591.8259
2021-09-161.78751.7875
2021-09-151.81891.8189
2021-09-141.83241.8324
2021-09-131.84461.8446
2021-09-101.85941.8594
2021-09-091.82821.8282
2021-09-081.82601.8260
2021-09-071.84011.8401
2021-09-061.82111.8211
2021-09-031.77131.7713
2021-09-021.78011.7801
2021-09-011.79071.7907
2021-08-311.78971.7897
2021-08-301.79171.7917
2021-08-271.79061.7906
2021-08-261.77791.7779
2021-08-251.83251.8325
2021-08-241.82811.8281
2021-08-231.78491.7849
2021-08-201.74791.7479
2021-08-191.81721.8172
2021-08-181.83031.8303
2021-08-171.81121.8112
2021-08-161.87581.8758
2021-08-131.88661.8866
2021-08-121.89311.8931
2021-08-111.92831.9283
2021-08-101.95431.9543
2021-08-091.90901.9090
2021-08-061.90591.9059
2021-08-051.93871.9387
2021-08-041.94371.9437
2021-08-031.93271.9327
2021-08-021.92101.9210
2021-07-301.86691.8669
2021-07-291.92361.9236
2021-07-281.88181.8818
2021-07-271.84281.8428
2021-07-261.91801.9180
2021-07-232.01132.0113
2021-07-222.05422.0542
2021-07-212.07322.0732
2021-07-202.05392.0539
2021-07-192.06132.0613
2021-07-162.04872.0487
2021-07-152.07462.0746
2021-07-142.03222.0322
2021-07-132.02512.0251
2021-07-122.00182.0018
2021-07-091.97201.9720
2021-07-081.98771.9877
2021-07-072.02302.0230
2021-07-061.97341.9734
2021-07-052.01102.0110
2021-07-022.01612.0161
2021-07-012.10292.1029
2021-06-302.07272.0727
2021-06-292.06192.0619
2021-06-282.06972.0697
2021-06-252.05892.0589
2021-06-242.02142.0214
2021-06-232.01782.0178
2021-06-222.02202.0220
2021-06-212.00472.0047
2021-06-181.98861.9886
2021-06-171.97981.9798
2021-06-161.95571.9557
2021-06-152.00582.0058
2021-06-112.02192.0219
2021-06-102.03772.0377
2021-06-092.00402.0040
2021-06-082.00782.0078
2021-06-072.05352.0535
2021-06-042.04542.0454
2021-06-032.02712.0271
2021-06-022.03842.0384
2021-06-012.06322.0632
2021-05-312.05362.0536
2021-05-282.03302.0330
2021-05-272.04882.0488
2021-05-262.04652.0465
2021-05-252.06622.0662
2021-05-241.98281.9828
2021-05-211.97451.9745
2021-05-201.99331.9933
2021-05-191.98071.9807
2021-05-181.98321.9832
2021-05-171.98231.9823
2021-05-141.93401.9340
2021-05-131.89391.8939
2021-05-121.90871.9087
2021-05-111.88191.8819
2021-05-101.86271.8627
2021-05-071.86751.8675
2021-05-061.90801.9080
2021-04-301.96281.9628
2021-04-291.97611.9761