中海信息产业精选混合(000166)
2023-01-30
1.0796
0.6245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0729 | 1.5697 |
| 2023-01-19 | 1.0664 | 1.5607 |
| 2023-01-18 | 1.0452 | 1.5312 |
| 2023-01-17 | 1.0280 | 1.5074 |
| 2023-01-16 | 1.0214 | 1.4982 |
| 2023-01-13 | 1.0093 | 1.4814 |
| 2023-01-12 | 1.0139 | 1.4878 |
| 2023-01-11 | 1.0055 | 1.4761 |
| 2023-01-10 | 1.0229 | 1.5003 |
| 2023-01-09 | 1.0248 | 1.5029 |
| 2023-01-06 | 1.0270 | 1.5060 |
| 2023-01-05 | 1.0274 | 1.5065 |
| 2023-01-04 | 1.0124 | 1.4857 |
| 2023-01-03 | 1.0151 | 1.4895 |
| 2022-12-31 | 0.9824 | 1.4441 |
| 2022-12-30 | 0.9825 | 1.4442 |
| 2022-12-29 | 0.9856 | 1.4485 |
| 2022-12-28 | 0.9826 | 1.4444 |
| 2022-12-27 | 0.9972 | 1.4646 |
| 2022-12-26 | 0.9826 | 1.4444 |
| 2022-12-23 | 0.9439 | 1.3906 |
| 2022-12-22 | 0.9615 | 1.4151 |
| 2022-12-21 | 0.9801 | 1.4409 |
| 2022-12-20 | 0.9985 | 1.4664 |
| 2022-12-19 | 0.9988 | 1.4668 |
| 2022-12-16 | 1.0081 | 1.4797 |
| 2022-12-15 | 1.0341 | 1.5158 |
| 2022-12-14 | 1.0132 | 1.4868 |
| 2022-12-13 | 1.0136 | 1.4874 |
| 2022-12-12 | 1.0413 | 1.5258 |
| 2022-12-09 | 1.0256 | 1.5040 |
| 2022-12-08 | 1.0270 | 1.5060 |
| 2022-12-07 | 1.0385 | 1.5219 |
| 2022-12-06 | 1.0421 | 1.5269 |
| 2022-12-05 | 1.0329 | 1.5142 |
| 2022-12-02 | 1.0347 | 1.5167 |
| 2022-12-01 | 1.0354 | 1.5176 |
| 2022-11-30 | 1.0156 | 1.4902 |
| 2022-11-29 | 1.0028 | 1.4724 |
| 2022-11-28 | 1.0061 | 1.4770 |
| 2022-11-25 | 1.0149 | 1.4892 |
| 2022-11-24 | 1.0402 | 1.5243 |
| 2022-11-23 | 1.0438 | 1.5293 |
| 2022-11-22 | 1.0447 | 1.5305 |
| 2022-11-21 | 1.0741 | 1.5714 |
| 2022-11-18 | 1.0520 | 1.5407 |
| 2022-11-17 | 1.0652 | 1.5590 |
| 2022-11-16 | 1.0727 | 1.5694 |
| 2022-11-15 | 1.0880 | 1.5906 |
| 2022-11-14 | 1.0399 | 1.5239 |
| 2022-11-11 | 1.0697 | 1.5652 |
| 2022-11-10 | 1.0648 | 1.5584 |
| 2022-11-09 | 1.0929 | 1.5974 |
| 2022-11-08 | 1.0958 | 1.6015 |
| 2022-11-07 | 1.1115 | 1.6233 |
| 2022-11-04 | 1.1245 | 1.6413 |
| 2022-11-03 | 1.0969 | 1.6030 |
| 2022-11-02 | 1.0929 | 1.5974 |
| 2022-11-01 | 1.0531 | 1.5422 |
| 2022-10-31 | 1.0371 | 1.5200 |
| 2022-10-28 | 1.0344 | 1.5163 |
| 2022-10-27 | 1.0614 | 1.5537 |
| 2022-10-26 | 1.0883 | 1.5911 |
| 2022-10-25 | 1.0688 | 1.5640 |
| 2022-10-24 | 1.0624 | 1.5551 |
| 2022-10-21 | 1.0544 | 1.5440 |
| 2022-10-20 | 1.0507 | 1.5389 |
| 2022-10-19 | 1.0655 | 1.5594 |
| 2022-10-18 | 1.0808 | 1.5807 |
| 2022-10-17 | 1.0833 | 1.5841 |
| 2022-10-14 | 1.0828 | 1.5834 |
| 2022-10-13 | 1.0569 | 1.5475 |
| 2022-10-12 | 1.0618 | 1.5543 |
| 2022-10-11 | 1.0290 | 1.5088 |
| 2022-10-10 | 1.0244 | 1.5024 |
| 2022-09-30 | 1.0740 | 1.5712 |
| 2022-09-29 | 1.1160 | 1.6295 |
| 2022-09-28 | 1.1070 | 1.6170 |
| 2022-09-27 | 1.1495 | 1.6760 |
| 2022-09-26 | 1.1542 | 1.6825 |
| 2022-09-23 | 1.1301 | 1.6491 |
| 2022-09-22 | 1.1791 | 1.7171 |
| 2022-09-21 | 1.1775 | 1.7149 |
| 2022-09-20 | 1.1830 | 1.7225 |
| 2022-09-19 | 1.1605 | 1.6913 |
| 2022-09-16 | 1.1693 | 1.7035 |
| 2022-09-15 | 1.1803 | 1.7188 |
| 2022-09-14 | 1.2424 | 1.8050 |
| 2022-09-13 | 1.2602 | 1.8297 |
| 2022-09-09 | 1.2533 | 1.8201 |
| 2022-09-08 | 1.2726 | 1.8469 |
| 2022-09-07 | 1.3031 | 1.8892 |
| 2022-09-06 | 1.2645 | 1.8356 |
| 2022-09-05 | 1.2229 | 1.7779 |
| 2022-09-02 | 1.2392 | 1.8005 |
| 2022-09-01 | 1.1985 | 1.7440 |
| 2022-08-31 | 1.2068 | 1.7555 |
| 2022-08-30 | 1.2650 | 1.8363 |
| 2022-08-29 | 1.2889 | 1.8695 |
| 2022-08-26 | 1.2697 | 1.8428 |
| 2022-08-25 | 1.2908 | 1.8721 |
| 2022-08-24 | 1.3074 | 1.8952 |
| 2022-08-23 | 1.3854 | 2.0034 |
| 2022-08-22 | 1.3846 | 2.0023 |
| 2022-08-19 | 1.3992 | 2.0226 |
| 2022-08-18 | 1.4633 | 2.1116 |
| 2022-08-17 | 1.4028 | 2.0276 |
| 2022-08-16 | 1.4082 | 2.0351 |
| 2022-08-15 | 1.4006 | 2.0245 |
| 2022-08-12 | 1.3805 | 1.9966 |
| 2022-08-11 | 1.4220 | 2.0542 |
| 2022-08-10 | 1.4262 | 2.0601 |
| 2022-08-09 | 1.3979 | 2.0208 |
| 2022-08-08 | 1.3919 | 2.0125 |
| 2022-08-05 | 1.3593 | 1.9672 |
| 2022-08-04 | 1.3563 | 1.9630 |
