银华-道琼斯88指数A(180003)
2020-10-23
1.6514
-2.4284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-10-23 | 1.6514 | 3.4764 |
| 2020-10-22 | 1.6925 | 3.5175 |
| 2020-10-21 | 1.7020 | 3.5270 |
| 2020-10-20 | 1.7198 | 3.5448 |
| 2020-10-19 | 1.6900 | 3.5150 |
| 2020-10-16 | 1.7186 | 3.5436 |
| 2020-10-15 | 1.7293 | 3.5543 |
| 2020-10-14 | 1.7365 | 3.5615 |
| 2020-10-13 | 1.7496 | 3.5746 |
| 2020-10-12 | 1.7404 | 3.5654 |
| 2020-10-09 | 1.6982 | 3.5232 |
| 2020-09-30 | 1.6548 | 3.4798 |
| 2020-09-29 | 1.6502 | 3.4752 |
| 2020-09-28 | 1.6352 | 3.4602 |
| 2020-09-25 | 1.6255 | 3.4505 |
| 2020-09-24 | 1.6208 | 3.4458 |
| 2020-09-23 | 1.6571 | 3.4821 |
| 2020-09-22 | 1.6384 | 3.4634 |
| 2020-09-21 | 1.6483 | 3.4733 |
| 2020-09-18 | 1.6649 | 3.4899 |
| 2020-09-17 | 1.6461 | 3.4711 |
| 2020-09-16 | 1.6450 | 3.4700 |
| 2020-09-15 | 1.6628 | 3.4878 |
| 2020-09-14 | 1.6505 | 3.4755 |
| 2020-09-11 | 1.6305 | 3.4555 |
| 2020-09-10 | 1.5958 | 3.4208 |
| 2020-09-09 | 1.5791 | 3.4041 |
| 2020-09-08 | 1.6273 | 3.4523 |
| 2020-09-07 | 1.6249 | 3.4499 |
| 2020-09-04 | 1.6888 | 3.5138 |
| 2020-09-03 | 1.7157 | 3.5407 |
| 2020-09-02 | 1.7250 | 3.5500 |
| 2020-09-01 | 1.7247 | 3.5497 |
| 2020-08-31 | 1.7129 | 3.5379 |
| 2020-08-28 | 1.7119 | 3.5369 |
| 2020-08-27 | 1.6748 | 3.4998 |
| 2020-08-26 | 1.6560 | 3.4810 |
| 2020-08-25 | 1.6725 | 3.4975 |
| 2020-08-24 | 1.6612 | 3.4862 |
| 2020-08-21 | 1.6267 | 3.4517 |
| 2020-08-20 | 1.6033 | 3.4283 |
| 2020-08-19 | 1.6192 | 3.4442 |
| 2020-08-18 | 1.6544 | 3.4794 |
| 2020-08-17 | 1.6348 | 3.4598 |
| 2020-08-14 | 1.6201 | 3.4451 |
| 2020-08-13 | 1.5973 | 3.4223 |
| 2020-08-12 | 1.5977 | 3.4227 |
| 2020-08-11 | 1.6184 | 3.4434 |
| 2020-08-10 | 1.6339 | 3.4589 |
| 2020-08-07 | 1.6366 | 3.4616 |
| 2020-08-06 | 1.6542 | 3.4792 |
| 2020-08-05 | 1.6677 | 3.4927 |
| 2020-08-04 | 1.6506 | 3.4756 |
| 2020-08-03 | 1.6539 | 3.4789 |
| 2020-07-31 | 1.6399 | 3.4649 |
| 2020-07-30 | 1.6245 | 3.4495 |
| 2020-07-29 | 1.6262 | 3.4512 |
| 2020-07-28 | 1.5887 | 3.4137 |
| 2020-07-27 | 1.5564 | 3.3814 |
| 2020-07-24 | 1.5394 | 3.3644 |
| 2020-07-23 | 1.6218 | 3.4468 |
| 2020-07-22 | 1.6066 | 3.4316 |
| 2020-07-21 | 1.5858 | 3.4108 |
| 2020-07-20 | 1.5718 | 3.3968 |
| 2020-07-17 | 1.5481 | 3.3731 |
| 2020-07-16 | 1.5163 | 3.3413 |
| 2020-07-15 | 1.5864 | 3.4114 |
| 2020-07-14 | 1.5810 | 3.4060 |
| 2020-07-13 | 1.5916 | 3.4166 |
| 2020-07-10 | 1.5599 | 3.3849 |
| 2020-07-09 | 1.5655 | 3.3905 |
| 2020-07-08 | 1.5452 | 3.3702 |
| 2020-07-07 | 1.5235 | 3.3485 |
| 2020-07-06 | 1.5033 | 3.3283 |
| 2020-07-03 | 1.4510 | 3.2760 |
| 2020-07-02 | 1.4298 | 3.2548 |
| 2020-07-01 | 1.4197 | 3.2447 |
| 2020-06-30 | 1.4003 | 3.2253 |
| 2020-06-29 | 1.3712 | 3.1962 |
| 2020-06-24 | 1.3736 | 3.1986 |
| 2020-06-23 | 1.3690 | 3.1940 |
| 2020-06-22 | 1.3550 | 3.1800 |
| 2020-06-19 | 1.3497 | 3.1747 |
| 2020-06-18 | 1.3244 | 3.1494 |
| 2020-06-17 | 1.3128 | 3.1378 |
| 2020-06-16 | 1.3112 | 3.1362 |
| 2020-06-15 | 1.2865 | 3.1115 |
| 2020-06-12 | 1.3014 | 3.1264 |
| 2020-06-11 | 1.2928 | 3.1178 |
| 2020-06-10 | 1.2954 | 3.1204 |
| 2020-06-09 | 1.2907 | 3.1157 |
| 2020-06-08 | 1.2784 | 3.1034 |
| 2020-06-05 | 1.2771 | 3.1021 |
| 2020-06-04 | 1.2705 | 3.0955 |
| 2020-06-03 | 1.2731 | 3.0981 |
| 2020-06-02 | 1.2666 | 3.0916 |
| 2020-06-01 | 1.2764 | 3.1014 |
| 2020-05-29 | 1.2459 | 3.0709 |
| 2020-05-28 | 1.2342 | 3.0592 |
| 2020-05-27 | 1.2383 | 3.0633 |
| 2020-05-26 | 1.2479 | 3.0729 |
| 2020-05-25 | 1.2263 | 3.0513 |
| 2020-05-22 | 1.2238 | 3.0488 |
| 2020-05-21 | 1.2504 | 3.0754 |
| 2020-05-20 | 1.2549 | 3.0799 |
| 2020-05-19 | 1.2699 | 3.0949 |
| 2020-05-18 | 1.2563 | 3.0813 |
| 2020-05-15 | 1.2520 | 3.0770 |
| 2020-05-14 | 1.2535 | 3.0785 |
| 2020-05-13 | 1.2646 | 3.0896 |
| 2020-05-12 | 1.2586 | 3.0836 |
| 2020-05-11 | 1.2503 | 3.0753 |
| 2020-05-08 | 1.2625 | 3.0875 |
| 2020-05-07 | 1.2451 | 3.0701 |
| 2020-05-06 | 1.2467 | 3.0717 |
| 2020-04-30 | 1.2306 | 3.0556 |
| 2020-04-29 | 1.2121 | 3.0371 |
| 2020-04-28 | 1.2170 | 3.0420 |
