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兴业安保优选混合(006366)

2022-05-25     2.1256-0.3656%
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净值发布日期 单位净值 累计净值
2022-05-242.13342.1334
2022-05-232.19982.1998
2022-05-202.19522.1952
2022-05-192.18062.1806
2022-05-182.16522.1652
2022-05-172.14682.1468
2022-05-162.08892.0889
2022-05-132.11142.1114
2022-05-122.11102.1110
2022-05-112.10612.1061
2022-05-102.04332.0433
2022-05-091.97871.9787
2022-05-062.00902.0090
2022-05-052.06682.0668
2022-04-292.08722.0872
2022-04-282.01752.0175
2022-04-272.03962.0396
2022-04-261.94221.9422
2022-04-251.97981.9798
2022-04-222.08892.0889
2022-04-212.11982.1198
2022-04-202.13962.1396
2022-04-192.16912.1691
2022-04-182.20222.2022
2022-04-152.14802.1480
2022-04-142.14572.1457
2022-04-132.10502.1050
2022-04-122.15742.1574
2022-04-112.13982.1398
2022-04-082.22892.2289
2022-04-072.23102.2310
2022-04-062.26692.2669
2022-04-012.33752.3375
2022-03-312.33752.3375
2022-03-302.38692.3869
2022-03-292.33062.3306
2022-03-282.38152.3815
2022-03-252.41492.4149
2022-03-242.45022.4502
2022-03-232.48972.4897
2022-03-222.48792.4879
2022-03-212.51432.5143
2022-03-182.50012.5001
2022-03-172.51212.5121
2022-03-162.49192.4919
2022-03-152.38012.3801
2022-03-142.41642.4164
2022-03-112.49632.4963
2022-03-102.50372.5037
2022-03-092.47532.4753
2022-03-082.45652.4565
2022-03-072.45652.4565
2022-03-042.54632.5463
2022-03-032.56172.5617
2022-03-022.60702.6070
2022-03-012.64842.6484
2022-02-282.64362.6436
2022-02-252.63722.6372
2022-02-242.60182.6018
2022-02-232.63102.6310
2022-02-222.51972.5197
2022-02-212.52682.5268
2022-02-182.54962.5496
2022-02-172.56912.5691
2022-02-162.54582.5458
2022-02-152.55792.5579
2022-02-142.48422.4842
2022-02-112.50922.5092
2022-02-102.56522.5652
2022-02-092.58462.5846
2022-02-082.56442.5644
2022-02-072.63282.6328
2022-01-282.62932.6293
2022-01-272.66352.6635
2022-01-262.74672.7467
2022-01-252.71232.7123
2022-01-242.76702.7670
2022-01-212.72992.7299
2022-01-202.77602.7760
2022-01-192.80342.8034
2022-01-182.85102.8510
2022-01-172.82762.8276
2022-01-142.75082.7508
2022-01-132.71792.7179
2022-01-122.76892.7689
2022-01-112.72402.7240
2022-01-102.78032.7803
2022-01-072.78952.7895
2022-01-062.81642.8164
2022-01-052.84912.8491
2022-01-042.95612.9561
2021-12-313.01643.0164
2021-12-303.01473.0147
2021-12-292.95112.9511
2021-12-283.00003.0000
2021-12-272.98812.9881
2021-12-243.00973.0097
2021-12-233.04023.0402
2021-12-223.03363.0336
2021-12-213.00703.0070
2021-12-202.98632.9863
2021-12-173.07213.0721
2021-12-163.12713.1271
2021-12-153.11933.1193
2021-12-143.14093.1409
2021-12-133.12643.1264
2021-12-103.09453.0945
2021-12-093.10423.1042
2021-12-083.07843.0784
2021-12-073.00293.0029
2021-12-063.04913.0491
2021-12-033.10463.1046
2021-12-023.07763.0776
2021-12-013.10793.1079
2021-11-303.11063.1106
2021-11-293.10023.1002