银华大盘两年定期开放混合(161837)
2021-10-22
1.8727
0.6503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.8727 | 1.8727 |
| 2021-10-21 | 1.8606 | 1.8606 |
| 2021-10-20 | 1.8538 | 1.8538 |
| 2021-10-19 | 1.8691 | 1.8691 |
| 2021-10-18 | 1.8503 | 1.8503 |
| 2021-10-15 | 1.8700 | 1.8700 |
| 2021-10-14 | 1.8439 | 1.8439 |
| 2021-10-13 | 1.8543 | 1.8543 |
| 2021-10-12 | 1.8203 | 1.8203 |
| 2021-10-11 | 1.8319 | 1.8319 |
| 2021-10-08 | 1.8282 | 1.8282 |
| 2021-09-30 | 1.8250 | 1.8250 |
| 2021-09-29 | 1.8074 | 1.8074 |
| 2021-09-28 | 1.8145 | 1.8145 |
| 2021-09-27 | 1.8108 | 1.8108 |
| 2021-09-24 | 1.7966 | 1.7966 |
| 2021-09-23 | 1.7931 | 1.7931 |
| 2021-09-22 | 1.8014 | 1.8014 |
| 2021-09-17 | 1.8259 | 1.8259 |
| 2021-09-16 | 1.7875 | 1.7875 |
| 2021-09-15 | 1.8189 | 1.8189 |
| 2021-09-14 | 1.8324 | 1.8324 |
| 2021-09-13 | 1.8446 | 1.8446 |
| 2021-09-10 | 1.8594 | 1.8594 |
| 2021-09-09 | 1.8282 | 1.8282 |
| 2021-09-08 | 1.8260 | 1.8260 |
| 2021-09-07 | 1.8401 | 1.8401 |
| 2021-09-06 | 1.8211 | 1.8211 |
| 2021-09-03 | 1.7713 | 1.7713 |
| 2021-09-02 | 1.7801 | 1.7801 |
| 2021-09-01 | 1.7907 | 1.7907 |
| 2021-08-31 | 1.7897 | 1.7897 |
| 2021-08-30 | 1.7917 | 1.7917 |
| 2021-08-27 | 1.7906 | 1.7906 |
| 2021-08-26 | 1.7779 | 1.7779 |
| 2021-08-25 | 1.8325 | 1.8325 |
| 2021-08-24 | 1.8281 | 1.8281 |
| 2021-08-23 | 1.7849 | 1.7849 |
| 2021-08-20 | 1.7479 | 1.7479 |
| 2021-08-19 | 1.8172 | 1.8172 |
| 2021-08-18 | 1.8303 | 1.8303 |
| 2021-08-17 | 1.8112 | 1.8112 |
| 2021-08-16 | 1.8758 | 1.8758 |
| 2021-08-13 | 1.8866 | 1.8866 |
| 2021-08-12 | 1.8931 | 1.8931 |
| 2021-08-11 | 1.9283 | 1.9283 |
| 2021-08-10 | 1.9543 | 1.9543 |
| 2021-08-09 | 1.9090 | 1.9090 |
| 2021-08-06 | 1.9059 | 1.9059 |
| 2021-08-05 | 1.9387 | 1.9387 |
| 2021-08-04 | 1.9437 | 1.9437 |
| 2021-08-03 | 1.9327 | 1.9327 |
| 2021-08-02 | 1.9210 | 1.9210 |
| 2021-07-30 | 1.8669 | 1.8669 |
| 2021-07-29 | 1.9236 | 1.9236 |
| 2021-07-28 | 1.8818 | 1.8818 |
| 2021-07-27 | 1.8428 | 1.8428 |
| 2021-07-26 | 1.9180 | 1.9180 |
| 2021-07-23 | 2.0113 | 2.0113 |
| 2021-07-22 | 2.0542 | 2.0542 |
| 2021-07-21 | 2.0732 | 2.0732 |
| 2021-07-20 | 2.0539 | 2.0539 |
| 2021-07-19 | 2.0613 | 2.0613 |
| 2021-07-16 | 2.0487 | 2.0487 |
| 2021-07-15 | 2.0746 | 2.0746 |
| 2021-07-14 | 2.0322 | 2.0322 |
| 2021-07-13 | 2.0251 | 2.0251 |
| 2021-07-12 | 2.0018 | 2.0018 |
| 2021-07-09 | 1.9720 | 1.9720 |
| 2021-07-08 | 1.9877 | 1.9877 |
| 2021-07-07 | 2.0230 | 2.0230 |
| 2021-07-06 | 1.9734 | 1.9734 |
| 2021-07-05 | 2.0110 | 2.0110 |
| 2021-07-02 | 2.0161 | 2.0161 |
| 2021-07-01 | 2.1029 | 2.1029 |
| 2021-06-30 | 2.0727 | 2.0727 |
| 2021-06-29 | 2.0619 | 2.0619 |
| 2021-06-28 | 2.0697 | 2.0697 |
| 2021-06-25 | 2.0589 | 2.0589 |
| 2021-06-24 | 2.0214 | 2.0214 |
| 2021-06-23 | 2.0178 | 2.0178 |
| 2021-06-22 | 2.0220 | 2.0220 |
| 2021-06-21 | 2.0047 | 2.0047 |
| 2021-06-18 | 1.9886 | 1.9886 |
| 2021-06-17 | 1.9798 | 1.9798 |
| 2021-06-16 | 1.9557 | 1.9557 |
| 2021-06-15 | 2.0058 | 2.0058 |
| 2021-06-11 | 2.0219 | 2.0219 |
| 2021-06-10 | 2.0377 | 2.0377 |
| 2021-06-09 | 2.0040 | 2.0040 |
| 2021-06-08 | 2.0078 | 2.0078 |
| 2021-06-07 | 2.0535 | 2.0535 |
| 2021-06-04 | 2.0454 | 2.0454 |
| 2021-06-03 | 2.0271 | 2.0271 |
| 2021-06-02 | 2.0384 | 2.0384 |
| 2021-06-01 | 2.0632 | 2.0632 |
| 2021-05-31 | 2.0536 | 2.0536 |
| 2021-05-28 | 2.0330 | 2.0330 |
| 2021-05-27 | 2.0488 | 2.0488 |
| 2021-05-26 | 2.0465 | 2.0465 |
| 2021-05-25 | 2.0662 | 2.0662 |
| 2021-05-24 | 1.9828 | 1.9828 |
| 2021-05-21 | 1.9745 | 1.9745 |
| 2021-05-20 | 1.9933 | 1.9933 |
| 2021-05-19 | 1.9807 | 1.9807 |
| 2021-05-18 | 1.9832 | 1.9832 |
| 2021-05-17 | 1.9823 | 1.9823 |
| 2021-05-14 | 1.9340 | 1.9340 |
| 2021-05-13 | 1.8939 | 1.8939 |
| 2021-05-12 | 1.9087 | 1.9087 |
| 2021-05-11 | 1.8819 | 1.8819 |
| 2021-05-10 | 1.8627 | 1.8627 |
| 2021-05-07 | 1.8675 | 1.8675 |
| 2021-05-06 | 1.9080 | 1.9080 |
| 2021-04-30 | 1.9628 | 1.9628 |
| 2021-04-29 | 1.9761 | 1.9761 |
