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信达澳银产业升级混合(610006)

2021-09-17     3.8690-0.3092%
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净值发布日期 单位净值 累计净值
2021-09-173.86904.3390
2021-09-163.88104.3510
2021-09-154.17904.6490
2021-09-144.12704.5970
2021-09-134.16004.6300
2021-09-104.12204.5920
2021-09-093.93204.4020
2021-09-083.87404.3440
2021-09-073.87004.3400
2021-09-063.78904.2590
2021-09-033.74404.2140
2021-09-023.95104.4210
2021-09-013.89604.3660
2021-08-314.08004.5500
2021-08-303.91104.3810
2021-08-273.80104.2710
2021-08-263.67104.1410
2021-08-253.71704.1870
2021-08-243.72604.1960
2021-08-233.73304.2030
2021-08-203.59104.0610
2021-08-193.46103.9310
2021-08-183.29003.7600
2021-08-173.20303.6730
2021-08-163.24603.7160
2021-08-133.43203.9020
2021-08-123.40703.8770
2021-08-113.39403.8640
2021-08-103.33503.8050
2021-08-093.42903.8990
2021-08-063.49003.9600
2021-08-053.44203.9120
2021-08-043.44303.9130
2021-08-033.23103.7010
2021-08-023.40803.8780
2021-07-303.33803.8080
2021-07-293.19003.6600
2021-07-282.99503.4650
2021-07-273.04403.5140
2021-07-263.21403.6840
2021-07-233.17603.6460
2021-07-223.25003.7200
2021-07-213.17003.6400
2021-07-202.97703.4470
2021-07-192.96103.4310
2021-07-162.99403.4640
2021-07-153.03203.5020
2021-07-142.98003.4500
2021-07-133.11203.5820
2021-07-123.10603.5760
2021-07-092.94703.4170
2021-07-082.87103.3410
2021-07-072.87203.3420
2021-07-062.76503.2350
2021-07-052.80903.2790
2021-07-022.66103.1310
2021-07-012.64503.1150
2021-06-302.65803.1280
2021-06-292.62203.0920
2021-06-282.63903.1090
2021-06-252.61003.0800
2021-06-242.56903.0390
2021-06-232.61503.0850
2021-06-222.55803.0280
2021-06-212.53303.0030
2021-06-182.48902.9590
2021-06-172.41602.8860
2021-06-162.35302.8230
2021-06-152.46102.9310
2021-06-112.50202.9720
2021-06-102.52602.9960
2021-06-092.48002.9500
2021-06-082.46402.9340
2021-06-072.50902.9790
2021-06-042.48102.9510
2021-06-032.45402.9240
2021-06-022.49102.9610
2021-06-012.53703.0070
2021-05-312.51002.9800
2021-05-282.46602.9360
2021-05-272.50002.9700
2021-05-262.45302.9230
2021-05-252.46802.9380
2021-05-242.41002.8800
2021-05-212.38702.8570
2021-05-202.39802.8680
2021-05-192.38502.8550
2021-05-182.38102.8510
2021-05-172.37402.8440
2021-05-142.31502.7850
2021-05-132.27602.7460
2021-05-122.28702.7570
2021-05-112.24302.7130
2021-05-102.22102.6910
2021-05-072.22102.6910
2021-05-062.29602.7660
2021-04-302.32702.7970
2021-04-292.31502.7850
2021-04-282.31802.7880
2021-04-272.30902.7790
2021-04-262.29702.7670
2021-04-232.28702.7570
2021-04-222.26602.7360
2021-04-212.24002.7100
2021-04-202.22202.6920
2021-04-192.22102.6910
2021-04-162.16302.6330
2021-04-152.17202.6420
2021-04-142.16602.6360
2021-04-132.13202.6020
2021-04-122.13802.6080
2021-04-092.20102.6710
2021-04-082.21702.6870
2021-04-072.20102.6710
2021-04-062.20702.6770
2021-04-022.21602.6860
2021-04-012.16802.6380
2021-03-312.11202.5820
2021-03-302.13902.6090
2021-03-292.11502.5850