上银新兴价值成长混合(000520)
2022-12-01
1.2100
1.5101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-01 | 1.2100 | 2.4580 |
| 2022-11-30 | 1.1920 | 2.4400 |
| 2022-11-29 | 1.1940 | 2.4420 |
| 2022-11-28 | 1.1610 | 2.4090 |
| 2022-11-25 | 1.1650 | 2.4130 |
| 2022-11-24 | 1.1590 | 2.4070 |
| 2022-11-23 | 1.1630 | 2.4110 |
| 2022-11-22 | 1.1690 | 2.4170 |
| 2022-11-21 | 1.1690 | 2.4170 |
| 2022-11-18 | 1.1810 | 2.4290 |
| 2022-11-17 | 1.1860 | 2.4340 |
| 2022-11-16 | 1.1890 | 2.4370 |
| 2022-11-15 | 1.1940 | 2.4420 |
| 2022-11-14 | 1.1700 | 2.4180 |
| 2022-11-11 | 1.1540 | 2.4020 |
| 2022-11-10 | 1.1190 | 2.3670 |
| 2022-11-09 | 1.1230 | 2.3710 |
| 2022-11-08 | 1.1260 | 2.3740 |
| 2022-11-07 | 1.1320 | 2.3800 |
| 2022-11-04 | 1.1300 | 2.3780 |
| 2022-11-03 | 1.1050 | 2.3530 |
| 2022-11-02 | 1.1130 | 2.3610 |
| 2022-11-01 | 1.0980 | 2.3460 |
| 2022-10-31 | 1.0620 | 2.3100 |
| 2022-10-28 | 1.0680 | 2.3160 |
| 2022-10-27 | 1.0900 | 2.3380 |
| 2022-10-26 | 1.0980 | 2.3460 |
| 2022-10-25 | 1.0890 | 2.3370 |
| 2022-10-24 | 1.0950 | 2.3430 |
| 2022-10-21 | 1.1270 | 2.3750 |
| 2022-10-20 | 1.1360 | 2.3840 |
| 2022-10-19 | 1.1420 | 2.3900 |
| 2022-10-18 | 1.1640 | 2.4120 |
| 2022-10-17 | 1.1660 | 2.4140 |
| 2022-10-14 | 1.1670 | 2.4150 |
| 2022-10-13 | 1.1430 | 2.3910 |
| 2022-10-12 | 1.1520 | 2.4000 |
| 2022-10-11 | 1.1490 | 2.3970 |
| 2022-10-10 | 1.1530 | 2.4010 |
| 2022-09-30 | 1.1780 | 2.4260 |
| 2022-09-29 | 1.1780 | 2.4260 |
| 2022-09-28 | 1.1810 | 2.4290 |
| 2022-09-27 | 1.1900 | 2.4380 |
| 2022-09-26 | 1.1680 | 2.4160 |
| 2022-09-23 | 1.1670 | 2.4150 |
| 2022-09-22 | 1.1680 | 2.4160 |
| 2022-09-21 | 1.1810 | 2.4290 |
| 2022-09-20 | 1.1950 | 2.4430 |
| 2022-09-19 | 1.2000 | 2.4480 |
| 2022-09-16 | 1.2000 | 2.4480 |
| 2022-09-15 | 1.2230 | 2.4710 |
| 2022-09-14 | 1.2180 | 2.4660 |
| 2022-09-13 | 1.2250 | 2.4730 |
| 2022-09-09 | 1.2180 | 2.4660 |
| 2022-09-08 | 1.1960 | 2.4440 |
| 2022-09-07 | 1.1960 | 2.4440 |
| 2022-09-06 | 1.2060 | 2.4540 |
| 2022-09-05 | 1.2030 | 2.4510 |
| 2022-09-02 | 1.2140 | 2.4620 |
| 2022-09-01 | 1.2220 | 2.4700 |
| 2022-08-31 | 1.2280 | 2.4760 |
| 2022-08-30 | 1.2170 | 2.4650 |
| 2022-08-29 | 1.2180 | 2.4660 |
| 2022-08-26 | 1.2200 | 2.4680 |
| 2022-08-25 | 1.2210 | 2.4690 |
| 2022-08-24 | 1.2040 | 2.4520 |
| 2022-08-23 | 1.2200 | 2.4680 |
| 2022-08-22 | 1.2320 | 2.4800 |
| 2022-08-19 | 1.2230 | 2.4710 |
| 2022-08-18 | 1.2230 | 2.4710 |
| 2022-08-17 | 1.2350 | 2.4830 |
| 2022-08-16 | 1.2250 | 2.4730 |
| 2022-08-15 | 1.2250 | 2.4730 |
| 2022-08-12 | 1.2340 | 2.4820 |
| 2022-08-11 | 1.2290 | 2.4770 |
| 2022-08-10 | 1.2040 | 2.4520 |
| 2022-08-09 | 1.2160 | 2.4640 |
| 2022-08-08 | 1.2170 | 2.4650 |
| 2022-08-05 | 1.2200 | 2.4680 |
| 2022-08-04 | 1.2030 | 2.4510 |
| 2022-08-03 | 1.1970 | 2.4450 |
| 2022-08-02 | 1.2090 | 2.4570 |
| 2022-08-01 | 1.2280 | 2.4760 |
| 2022-07-29 | 1.2310 | 2.4790 |
| 2022-07-28 | 1.2490 | 2.4970 |
| 2022-07-27 | 1.2480 | 2.4960 |
| 2022-07-26 | 1.2580 | 2.5060 |
| 2022-07-25 | 1.2490 | 2.4970 |
| 2022-07-22 | 1.2420 | 2.4900 |
| 2022-07-21 | 1.2450 | 2.4930 |
| 2022-07-20 | 1.2560 | 2.5040 |
| 2022-07-19 | 1.2500 | 2.4980 |
| 2022-07-18 | 1.2520 | 2.5000 |
| 2022-07-15 | 1.2420 | 2.4900 |
| 2022-07-14 | 1.2530 | 2.5010 |
| 2022-07-13 | 1.2690 | 2.5170 |
| 2022-07-12 | 1.2770 | 2.5250 |
| 2022-07-11 | 1.2800 | 2.5280 |
| 2022-07-08 | 1.2930 | 2.5410 |
| 2022-07-07 | 1.2950 | 2.5430 |
| 2022-07-06 | 1.3030 | 2.5510 |
| 2022-07-05 | 1.3210 | 2.5690 |
| 2022-07-04 | 1.3320 | 2.5800 |
| 2022-07-01 | 1.3330 | 2.5810 |
| 2022-06-30 | 1.3380 | 2.5860 |
| 2022-06-29 | 1.3120 | 2.5600 |
| 2022-06-28 | 1.3170 | 2.5650 |
| 2022-06-27 | 1.3090 | 2.5570 |
| 2022-06-24 | 1.2920 | 2.5400 |
| 2022-06-23 | 1.2730 | 2.5210 |
| 2022-06-22 | 1.2660 | 2.5140 |
| 2022-06-21 | 1.2890 | 2.5370 |
| 2022-06-20 | 1.2860 | 2.5340 |
| 2022-06-17 | 1.2670 | 2.5150 |
| 2022-06-16 | 1.2540 | 2.5020 |
| 2022-06-15 | 1.2500 | 2.4980 |
| 2022-06-14 | 1.2330 | 2.4810 |
| 2022-06-13 | 1.2250 | 2.4730 |
| 2022-06-10 | 1.2410 | 2.4890 |
| 2022-06-09 | 1.2340 | 2.4820 |
