兴业安保优选混合(006366)
2023-03-22
1.8391
-0.1520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 1.8419 | 1.8419 |
| 2023-03-20 | 1.8125 | 1.8125 |
| 2023-03-17 | 1.8325 | 1.8325 |
| 2023-03-16 | 1.8487 | 1.8487 |
| 2023-03-15 | 1.8803 | 1.8803 |
| 2023-03-14 | 1.9094 | 1.9094 |
| 2023-03-13 | 1.9299 | 1.9299 |
| 2023-03-10 | 1.9343 | 1.9343 |
| 2023-03-09 | 1.9695 | 1.9695 |
| 2023-03-08 | 1.9877 | 1.9877 |
| 2023-03-07 | 1.9675 | 1.9675 |
| 2023-03-06 | 2.0157 | 2.0157 |
| 2023-03-03 | 1.9780 | 1.9780 |
| 2023-03-02 | 1.9624 | 1.9624 |
| 2023-03-01 | 1.9710 | 1.9710 |
| 2023-02-28 | 1.9774 | 1.9774 |
| 2023-02-27 | 1.9758 | 1.9758 |
| 2023-02-24 | 1.9847 | 1.9847 |
| 2023-02-23 | 1.9434 | 1.9434 |
| 2023-02-22 | 1.9437 | 1.9437 |
| 2023-02-21 | 1.9415 | 1.9415 |
| 2023-02-20 | 1.9225 | 1.9225 |
| 2023-02-17 | 1.9297 | 1.9297 |
| 2023-02-16 | 1.9488 | 1.9488 |
| 2023-02-15 | 1.9840 | 1.9840 |
| 2023-02-14 | 1.9946 | 1.9946 |
| 2023-02-13 | 2.0094 | 2.0094 |
| 2023-02-10 | 2.0083 | 2.0083 |
| 2023-02-09 | 2.0389 | 2.0389 |
| 2023-02-08 | 2.0087 | 2.0087 |
| 2023-02-07 | 2.0358 | 2.0358 |
| 2023-02-06 | 2.0519 | 2.0519 |
| 2023-02-03 | 2.0536 | 2.0536 |
| 2023-02-02 | 2.0291 | 2.0291 |
| 2023-02-01 | 2.0599 | 2.0599 |
| 2023-01-31 | 2.0369 | 2.0369 |
| 2023-01-30 | 2.0530 | 2.0530 |
| 2023-01-20 | 2.0008 | 2.0008 |
| 2023-01-19 | 2.0060 | 2.0060 |
| 2023-01-18 | 1.9650 | 1.9650 |
| 2023-01-17 | 1.9536 | 1.9536 |
| 2023-01-16 | 1.9383 | 1.9383 |
| 2023-01-13 | 1.9171 | 1.9171 |
| 2023-01-12 | 1.9495 | 1.9495 |
| 2023-01-11 | 1.9538 | 1.9538 |
| 2023-01-10 | 1.9813 | 1.9813 |
| 2023-01-09 | 1.9822 | 1.9822 |
| 2023-01-06 | 2.0000 | 2.0000 |
| 2023-01-05 | 2.0139 | 2.0139 |
| 2023-01-04 | 2.0045 | 2.0045 |
| 2023-01-03 | 2.0202 | 2.0202 |
| 2022-12-31 | 1.9777 | 1.9777 |
| 2022-12-30 | 1.9778 | 1.9778 |
| 2022-12-29 | 1.9933 | 1.9933 |
| 2022-12-28 | 1.9864 | 1.9864 |
| 2022-12-27 | 2.0096 | 2.0096 |
| 2022-12-26 | 1.9894 | 1.9894 |
| 2022-12-23 | 1.9265 | 1.9265 |
| 2022-12-22 | 1.9647 | 1.9647 |
| 2022-12-21 | 1.9766 | 1.9766 |
| 2022-12-20 | 1.9954 | 1.9954 |
| 2022-12-19 | 1.9965 | 1.9965 |
| 2022-12-16 | 2.0341 | 2.0341 |
| 2022-12-15 | 2.0729 | 2.0729 |
| 2022-12-14 | 2.0551 | 2.0551 |
| 2022-12-13 | 2.0807 | 2.0807 |
| 2022-12-12 | 2.1201 | 2.1201 |
| 2022-12-09 | 2.0734 | 2.0734 |
| 2022-12-08 | 2.0546 | 2.0546 |
| 2022-12-07 | 2.0766 | 2.0766 |
| 2022-12-06 | 2.0995 | 2.0995 |
| 2022-12-05 | 2.0708 | 2.0708 |
| 2022-12-02 | 2.0615 | 2.0615 |
| 2022-12-01 | 2.0648 | 2.0648 |
| 2022-11-30 | 2.0212 | 2.0212 |
| 2022-11-29 | 2.0082 | 2.0082 |
| 2022-11-28 | 1.9982 | 1.9982 |
| 2022-11-25 | 2.0244 | 2.0244 |
| 2022-11-24 | 2.0489 | 2.0489 |
| 2022-11-23 | 2.0671 | 2.0671 |
| 2022-11-22 | 2.0782 | 2.0782 |
| 2022-11-21 | 2.0890 | 2.0890 |
| 2022-11-18 | 2.1038 | 2.1038 |
| 2022-11-17 | 2.1575 | 2.1575 |
| 2022-11-16 | 2.0975 | 2.0975 |
| 2022-11-15 | 2.1201 | 2.1201 |
| 2022-11-14 | 1.9947 | 1.9947 |
| 2022-11-11 | 2.0003 | 2.0003 |
| 2022-11-10 | 1.9621 | 1.9621 |
| 2022-11-09 | 2.0035 | 2.0035 |
| 2022-11-08 | 2.0278 | 2.0278 |
| 2022-11-07 | 2.0449 | 2.0449 |
| 2022-11-04 | 2.0632 | 2.0632 |
| 2022-11-03 | 2.0243 | 2.0243 |
| 2022-11-02 | 1.9648 | 1.9648 |
| 2022-11-01 | 1.9266 | 1.9266 |
| 2022-10-31 | 1.9087 | 1.9087 |
| 2022-10-28 | 1.8853 | 1.8853 |
| 2022-10-27 | 1.9106 | 1.9106 |
| 2022-10-26 | 1.9382 | 1.9382 |
| 2022-10-25 | 1.8787 | 1.8787 |
| 2022-10-24 | 1.8944 | 1.8944 |
| 2022-10-21 | 1.8929 | 1.8929 |
| 2022-10-20 | 1.9208 | 1.9208 |
| 2022-10-19 | 1.8481 | 1.8481 |
| 2022-10-18 | 1.8607 | 1.8607 |
| 2022-10-17 | 1.8716 | 1.8716 |
| 2022-10-14 | 1.8419 | 1.8419 |
| 2022-10-13 | 1.7932 | 1.7932 |
| 2022-10-12 | 1.8029 | 1.8029 |
| 2022-10-11 | 1.7297 | 1.7297 |
| 2022-10-10 | 1.7578 | 1.7578 |
| 2022-09-30 | 1.8750 | 1.8750 |
| 2022-09-29 | 1.9291 | 1.9291 |
| 2022-09-28 | 1.9130 | 1.9130 |
| 2022-09-27 | 1.9666 | 1.9666 |
| 2022-09-26 | 1.9448 | 1.9448 |
