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兴业安保优选混合(006366)

2023-03-22     1.8391-0.1520%
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净值发布日期 单位净值 累计净值
2023-03-211.84191.8419
2023-03-201.81251.8125
2023-03-171.83251.8325
2023-03-161.84871.8487
2023-03-151.88031.8803
2023-03-141.90941.9094
2023-03-131.92991.9299
2023-03-101.93431.9343
2023-03-091.96951.9695
2023-03-081.98771.9877
2023-03-071.96751.9675
2023-03-062.01572.0157
2023-03-031.97801.9780
2023-03-021.96241.9624
2023-03-011.97101.9710
2023-02-281.97741.9774
2023-02-271.97581.9758
2023-02-241.98471.9847
2023-02-231.94341.9434
2023-02-221.94371.9437
2023-02-211.94151.9415
2023-02-201.92251.9225
2023-02-171.92971.9297
2023-02-161.94881.9488
2023-02-151.98401.9840
2023-02-141.99461.9946
2023-02-132.00942.0094
2023-02-102.00832.0083
2023-02-092.03892.0389
2023-02-082.00872.0087
2023-02-072.03582.0358
2023-02-062.05192.0519
2023-02-032.05362.0536
2023-02-022.02912.0291
2023-02-012.05992.0599
2023-01-312.03692.0369
2023-01-302.05302.0530
2023-01-202.00082.0008
2023-01-192.00602.0060
2023-01-181.96501.9650
2023-01-171.95361.9536
2023-01-161.93831.9383
2023-01-131.91711.9171
2023-01-121.94951.9495
2023-01-111.95381.9538
2023-01-101.98131.9813
2023-01-091.98221.9822
2023-01-062.00002.0000
2023-01-052.01392.0139
2023-01-042.00452.0045
2023-01-032.02022.0202
2022-12-311.97771.9777
2022-12-301.97781.9778
2022-12-291.99331.9933
2022-12-281.98641.9864
2022-12-272.00962.0096
2022-12-261.98941.9894
2022-12-231.92651.9265
2022-12-221.96471.9647
2022-12-211.97661.9766
2022-12-201.99541.9954
2022-12-191.99651.9965
2022-12-162.03412.0341
2022-12-152.07292.0729
2022-12-142.05512.0551
2022-12-132.08072.0807
2022-12-122.12012.1201
2022-12-092.07342.0734
2022-12-082.05462.0546
2022-12-072.07662.0766
2022-12-062.09952.0995
2022-12-052.07082.0708
2022-12-022.06152.0615
2022-12-012.06482.0648
2022-11-302.02122.0212
2022-11-292.00822.0082
2022-11-281.99821.9982
2022-11-252.02442.0244
2022-11-242.04892.0489
2022-11-232.06712.0671
2022-11-222.07822.0782
2022-11-212.08902.0890
2022-11-182.10382.1038
2022-11-172.15752.1575
2022-11-162.09752.0975
2022-11-152.12012.1201
2022-11-141.99471.9947
2022-11-112.00032.0003
2022-11-101.96211.9621
2022-11-092.00352.0035
2022-11-082.02782.0278
2022-11-072.04492.0449
2022-11-042.06322.0632
2022-11-032.02432.0243
2022-11-021.96481.9648
2022-11-011.92661.9266
2022-10-311.90871.9087
2022-10-281.88531.8853
2022-10-271.91061.9106
2022-10-261.93821.9382
2022-10-251.87871.8787
2022-10-241.89441.8944
2022-10-211.89291.8929
2022-10-201.92081.9208
2022-10-191.84811.8481
2022-10-181.86071.8607
2022-10-171.87161.8716
2022-10-141.84191.8419
2022-10-131.79321.7932
2022-10-121.80291.8029
2022-10-111.72971.7297
2022-10-101.75781.7578
2022-09-301.87501.8750
2022-09-291.92911.9291
2022-09-281.91301.9130
2022-09-271.96661.9666
2022-09-261.94481.9448