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银华-道琼斯88指数(180003)

2025-07-08     1.11850.6660%
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净值发布日期 单位净值 累计净值
2025-07-081.11853.3618
2025-07-071.11113.3544
2025-07-041.11433.3576
2025-07-031.11203.3553
2025-07-021.10763.3509
2025-07-011.10933.3526
2025-06-301.10763.3509
2025-06-271.10273.3460
2025-06-261.11043.3537
2025-06-251.11313.3564
2025-06-241.09883.3421
2025-06-231.08803.3313
2025-06-201.08503.3283
2025-06-191.08263.3259
2025-06-181.09003.3333
2025-06-171.09083.3341
2025-06-161.08993.3332
2025-06-131.08693.3302
2025-06-121.09213.3354
2025-06-111.09063.3339
2025-06-101.08273.3260
2025-06-091.08663.3299
2025-06-061.08613.3294
2025-06-051.08693.3302
2025-06-041.08613.3294
2025-06-031.08323.3265
2025-05-301.07803.3213
2025-05-291.08403.3273
2025-05-281.07903.3223
2025-05-271.07933.3226
2025-05-261.08473.3280
2025-05-231.08913.3324
2025-05-221.09553.3388
2025-05-211.09883.3421
2025-05-201.09463.3379
2025-05-191.08683.3301
2025-05-161.08793.3312
2025-05-151.09183.3351
2025-05-141.09843.3417
2025-05-131.08793.3312
2025-05-121.08683.3301
2025-05-091.07683.3201
2025-05-081.07593.3192
2025-05-071.07223.3155
2025-05-061.06683.3101
2025-04-301.05703.3003
2025-04-291.05853.3018
2025-04-281.05853.3018
2025-04-251.05953.3028
2025-04-241.05843.3017
2025-04-231.05853.3018
2025-04-221.05893.3022
2025-04-211.05863.3019
2025-04-181.05503.2983
2025-04-171.05563.2989
2025-04-161.05463.2979
2025-04-151.05183.2951
2025-04-141.05003.2933
2025-04-111.04623.2895
2025-04-101.04173.2850
2025-04-091.02823.2715
2025-04-081.02203.2653
2025-04-071.00773.2510
2025-04-031.07653.3198
2025-04-021.08303.3263
2025-04-011.08333.3266
2025-03-311.08403.3273
2025-03-281.08783.3311
2025-03-271.09393.3372
2025-03-261.09033.3336
2025-03-251.09473.3380
2025-03-241.09603.3393
2025-03-211.09323.3365
2025-03-201.10753.3508
2025-03-191.11403.3573
2025-03-181.11353.3568
2025-03-171.10543.3487
2025-03-141.10593.3492
2025-03-131.08713.3304
2025-03-121.08743.3307
2025-03-111.09083.3341
2025-03-101.08803.3313
2025-03-071.09103.3343
2025-03-061.09173.3350
2025-03-051.08123.3245
2025-03-041.07843.3217
2025-03-031.07883.3221
2025-02-281.07993.3232
2025-02-271.09863.3419
2025-02-261.09793.3412
2025-02-251.09303.3363
2025-02-241.10193.3452
2025-02-211.10543.3487
2025-02-201.09463.3379
2025-02-191.09513.3384
2025-02-181.08663.3299
2025-02-171.09193.3352
2025-02-141.09403.3373
2025-02-131.08543.3287
2025-02-121.09083.3341
2025-02-111.08173.3250
2025-02-101.08483.3281
2025-02-071.08373.3270
2025-02-061.07213.3154
2025-02-051.05753.3008
2025-01-271.05923.3025
2025-01-241.06283.3061
2025-01-231.05503.2983
2025-01-221.04963.2929
2025-01-211.06093.3042
2025-01-201.05743.3007
2025-01-171.05233.2956
2025-01-161.06093.2942
2025-01-151.05733.2906
2025-01-141.06443.2977
2025-01-131.04013.2734