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银华全球优选(QDII-FOF)(183001)

2021-06-17     1.32700.3023%
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净值发布日期 单位净值 累计净值
2021-06-171.32701.3270
2021-06-161.32301.3230
2021-06-151.33701.3370
2021-06-111.33801.3380
2021-06-101.34201.3420
2021-06-091.33601.3360
2021-06-081.33101.3310
2021-06-071.33601.3360
2021-06-041.33801.3380
2021-06-031.32701.3270
2021-06-021.33401.3340
2021-06-011.33301.3330
2021-05-281.33401.3340
2021-05-271.33401.3340
2021-05-261.33501.3350
2021-05-251.33501.3350
2021-05-241.33101.3310
2021-05-211.32401.3240
2021-05-201.33101.3310
2021-05-181.32801.3280
2021-05-171.32701.3270
2021-05-141.32401.3240
2021-05-131.30801.3080
2021-05-121.30001.3000
2021-05-111.31401.3140
2021-05-101.33201.3320
2021-05-071.34101.3410
2021-05-061.33601.3360
2021-04-301.31901.3190
2021-04-291.33401.3340
2021-04-281.33201.3320
2021-04-271.33301.3330
2021-04-261.33401.3340
2021-04-231.33801.3380
2021-04-221.32601.3260
2021-04-211.33301.3330
2021-04-201.32601.3260
2021-04-191.33501.3350
2021-04-161.33401.3340
2021-04-151.32701.3270
2021-04-141.31801.3180
2021-04-131.31701.3170
2021-04-121.31501.3150
2021-04-091.31701.3170
2021-04-081.31801.3180
2021-04-071.30801.3080
2021-04-011.31201.3120
2021-03-311.30001.3000
2021-03-301.30001.3000
2021-03-291.29601.2960
2021-03-261.29701.2970
2021-03-251.27501.2750
2021-03-241.26601.2660
2021-03-231.28001.2800
2021-03-221.30001.3000
2021-03-191.29501.2950
2021-03-181.29601.2960
2021-03-171.30601.3060
2021-03-161.30301.3030
2021-03-151.30001.3000
2021-03-121.29301.2930
2021-03-111.30201.3020
2021-03-101.28201.2820
2021-03-091.27901.2790
2021-03-081.25501.2550
2021-03-051.27001.2700
2021-03-041.25501.2550
2021-03-031.27601.2760
2021-03-021.27501.2750
2021-03-011.28901.2890
2021-02-261.26601.2660
2021-02-251.28701.2870
2021-02-241.30301.3030
2021-02-231.31001.3100
2021-02-221.31201.3120
2021-02-191.32401.3240
2021-02-181.31701.3170
2021-02-101.30701.3070
2021-02-091.30201.3020
2021-02-081.29501.2950
2021-02-051.28801.2880
2021-02-041.28101.2810
2021-02-031.28001.2800
2021-02-021.27901.2790
2021-02-011.26701.2670
2021-01-291.24701.2470
2021-01-281.26701.2670
2021-01-271.26401.2640
2021-01-261.29401.2940
2021-01-251.30001.3000
2021-01-221.28401.2840
2021-01-211.29501.2950
2021-01-201.29901.2990
2021-01-191.28301.2830
2021-01-151.26501.2650
2021-01-141.26801.2680
2021-01-131.26401.2640
2021-01-121.26701.2670
2021-01-111.26101.2610
2021-01-081.26801.2680
2021-01-071.25801.2580
2021-01-061.24801.2480
2021-01-051.24301.2430
2021-01-041.24101.2410
2020-12-311.24001.2400
2020-12-301.23601.2360
2020-12-291.22801.2280
2020-12-281.22201.2220
2020-12-241.21801.2180
2020-12-231.22301.2230
2020-12-221.21301.2130