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银华日利(511880)

2024-03-18     0.0000
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净值发布日期 单位净值 累计净值
2024-03-180.00001.7890
2024-03-150.00001.8950
2024-03-140.00001.8420
2024-03-130.00001.8420
2024-03-120.00001.7890
2024-03-110.00001.7360
2024-03-080.00001.6300
2024-03-070.00001.8950
2024-03-060.00001.8950
2024-03-050.00001.9480
2024-03-040.00001.8950
2024-03-010.00001.9480
2024-02-290.00001.7360
2024-02-280.00001.7360
2024-02-270.00001.7360
2024-02-260.00001.7890
2024-02-230.00001.7890
2024-02-220.00001.8420
2024-02-210.00001.8420
2024-02-200.00001.8420
2024-02-190.00001.7890
2024-02-080.00001.7890
2024-02-070.00001.8950
2024-02-060.00001.9480
2024-02-050.00001.9480
2024-02-020.00001.9480
2024-02-010.00001.9480
2024-01-310.00001.8420
2024-01-300.00001.7890
2024-01-290.00001.7890
2024-01-260.00001.7890
2024-01-250.00001.8420
2024-01-240.00001.8950
2024-01-230.00001.8950
2024-01-220.00001.8420
2024-01-190.00001.8420
2024-01-180.00001.7890
2024-01-170.00001.7890
2024-01-160.00001.7890
2024-01-150.00001.8950
2024-01-120.00001.8950
2024-01-110.00001.8950
2024-01-100.00001.9480
2024-01-090.00002.0540
2024-01-080.00002.2670
2024-01-050.00002.3210
2024-01-040.00002.6410
2024-01-030.00002.6950
2024-01-020.00002.6360
2023-12-310.00002.4700
2023-12-290.00002.4700
2023-12-280.00002.3420
2023-12-270.00002.2300
2023-12-260.00002.2300
2023-12-250.00002.1240
2023-12-220.00002.1240
2023-12-210.00001.9640
2023-12-200.00001.9640
2023-12-190.00001.9110
2023-12-180.00001.8050
2023-12-150.00001.7510
2023-12-140.00001.6980
2023-12-130.00001.6980
2023-12-120.00001.6980
2023-12-110.00001.8580
2023-12-080.00001.9110
2023-12-070.00001.9640
2023-12-060.00001.9640
2023-12-050.00002.0170
2023-12-040.00001.9110
2023-12-010.00001.8050
2023-11-300.00001.8050
2023-11-290.00001.8050
2023-11-280.00001.7510
2023-11-270.00001.8050
2023-11-240.00001.8050
2023-11-230.00001.7510
2023-11-220.00001.7510
2023-11-210.00001.6980
2023-11-200.00001.6980
2023-11-170.00001.6980
2023-11-160.00001.6450
2023-11-150.00001.6450
2023-11-140.00001.6450
2023-11-130.00001.6450
2023-11-100.00001.6450
2023-11-090.00001.6980
2023-11-080.00001.6980
2023-11-070.00001.7510
2023-11-060.00001.6510
2023-11-030.00001.7040
2023-11-020.00001.7040
2023-11-010.00001.7040
2023-10-310.00001.6510
2023-10-300.00001.6980
2023-10-270.00001.6980
2023-10-260.00001.5450
2023-10-250.00001.5450
2023-10-240.00001.5450
2023-10-230.00001.5980
2023-10-200.00001.5980
2023-10-190.00001.6450
2023-10-180.00001.6450
2023-10-170.00001.6980
2023-10-160.00001.7510
2023-10-130.00001.8050
2023-10-120.00002.0170
2023-10-110.00002.0170
2023-10-100.00002.0700
2023-10-090.00002.0170
2023-09-280.00002.0170
2023-09-270.00001.8050
2023-09-260.00001.7510
2023-09-250.00001.6510
2023-09-220.00001.6510