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信达澳银产业升级混合(610006)

2020-10-29     1.91400.3671%
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净值发布日期 单位净值 累计净值
2020-10-291.91402.3840
2020-10-281.90702.3770
2020-10-271.87202.3420
2020-10-261.84202.3120
2020-10-231.80202.2720
2020-10-221.84102.3110
2020-10-211.84802.3180
2020-10-201.89402.3640
2020-10-191.85602.3260
2020-10-161.86702.3370
2020-10-151.90902.3790
2020-10-141.92602.3960
2020-10-131.95202.4220
2020-10-121.94602.4160
2020-10-091.90002.3700
2020-09-301.81102.2810
2020-09-291.81102.2810
2020-09-281.78102.2510
2020-09-251.77702.2470
2020-09-241.77802.2480
2020-09-231.82002.2900
2020-09-221.81202.2820
2020-09-211.83402.3040
2020-09-181.84802.3180
2020-09-171.82002.2900
2020-09-161.79502.2650
2020-09-151.80602.2760
2020-09-141.79302.2630
2020-09-111.75602.2260
2020-09-101.70302.1730
2020-09-091.72502.1950
2020-09-081.79702.2670
2020-09-071.80502.2750
2020-09-041.85402.3240
2020-09-031.86802.3380
2020-09-021.88302.3530
2020-09-011.86202.3320
2020-08-311.82902.2990
2020-08-281.85302.3230
2020-08-271.81902.2890
2020-08-261.80002.2700
2020-08-251.85702.3270
2020-08-241.86702.3370
2020-08-211.83102.3010
2020-08-201.80602.2760
2020-08-191.80802.2780
2020-08-181.87202.3420
2020-08-171.88502.3550
2020-08-141.86502.3350
2020-08-131.83202.3020
2020-08-121.84802.3180
2020-08-111.83702.3070
2020-08-101.88002.3500
2020-08-071.89302.3630
2020-08-061.92902.3990
2020-08-051.94102.4110
2020-08-041.92102.3910
2020-08-031.92402.3940
2020-07-311.87802.3480
2020-07-301.82902.2990
2020-07-291.84202.3120
2020-07-281.77402.2440
2020-07-271.72502.1950
2020-07-241.71902.1890
2020-07-231.83902.3090
2020-07-221.84902.3190
2020-07-211.83402.3040
2020-07-201.81802.2880
2020-07-171.77602.2460
2020-07-161.76202.2320
2020-07-151.87002.3400
2020-07-141.94102.4110
2020-07-131.98902.4590
2020-07-101.91502.3850
2020-07-091.92202.3920
2020-07-081.87202.3420
2020-07-071.83002.3000
2020-07-061.76802.2380
2020-07-031.69302.1630
2020-07-021.68902.1590
2020-07-011.67002.1400
2020-06-301.66902.1390
2020-06-291.61802.0880
2020-06-241.63102.1010
2020-06-231.62802.0980
2020-06-221.60802.0780
2020-06-191.57702.0470
2020-06-181.55402.0240
2020-06-171.52901.9990
2020-06-161.51901.9890
2020-06-151.48201.9520
2020-06-121.50601.9760
2020-06-111.51501.9850
2020-06-101.51201.9820
2020-06-091.50501.9750
2020-06-081.49301.9630
2020-06-051.49801.9680
2020-06-041.49201.9620
2020-06-031.49101.9610
2020-06-021.49101.9610
2020-06-011.48001.9500
2020-05-291.42101.8910
2020-05-281.41001.8800
2020-05-271.42101.8910
2020-05-261.44201.9120
2020-05-251.39201.8620
2020-05-221.40701.8770
2020-05-211.44101.9110
2020-05-201.47501.9450
2020-05-191.47901.9490
2020-05-181.44301.9130
2020-05-151.48501.9550
2020-05-141.47801.9480
2020-05-131.49301.9630
2020-05-121.47901.9490
2020-05-111.47401.9440
2020-05-081.47801.9480
2020-05-071.46701.9370
2020-05-061.46801.9380