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兴业安保优选混合(006366)

2021-07-27     3.0022-2.9074%
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净值发布日期 单位净值 累计净值
2021-07-263.09213.0921
2021-07-233.17073.1707
2021-07-223.19563.1956
2021-07-213.13773.1377
2021-07-203.05653.0565
2021-07-193.03313.0331
2021-07-163.00153.0015
2021-07-153.06803.0680
2021-07-143.01703.0170
2021-07-133.04233.0423
2021-07-123.09693.0969
2021-07-093.03133.0313
2021-07-083.05693.0569
2021-07-072.99222.9922
2021-07-062.94702.9470
2021-07-052.94402.9440
2021-07-022.92592.9259
2021-07-013.03883.0388
2021-06-303.03883.0388
2021-06-292.96172.9617
2021-06-282.96502.9650
2021-06-252.91852.9185
2021-06-242.85332.8533
2021-06-232.89352.8935
2021-06-222.86292.8629
2021-06-212.84932.8493
2021-06-182.82232.8223
2021-06-172.79952.7995
2021-06-162.71812.7181
2021-06-152.80232.8023
2021-06-112.77282.7728
2021-06-102.79452.7945
2021-06-092.76742.7674
2021-06-082.73202.7320
2021-06-072.73442.7344
2021-06-042.72602.7260
2021-06-032.71502.7150
2021-06-022.73822.7382
2021-06-012.76232.7623
2021-05-312.75472.7547
2021-05-282.70032.7003
2021-05-272.69932.6993
2021-05-262.67092.6709
2021-05-252.70002.7000
2021-05-242.63092.6309
2021-05-212.59942.5994
2021-05-202.62822.6282
2021-05-192.60442.6044
2021-05-182.58542.5854
2021-05-172.58572.5857
2021-05-142.52952.5295
2021-05-132.44892.4489
2021-05-122.48592.4859
2021-05-112.47252.4725
2021-05-102.47052.4705
2021-05-072.49612.4961
2021-05-062.58822.5882
2021-04-302.62252.6225
2021-04-292.62912.6291
2021-04-282.61872.6187
2021-04-272.56172.5617
2021-04-262.55512.5551
2021-04-232.59182.5918
2021-04-222.55882.5588
2021-04-212.55372.5537
2021-04-202.54712.5471
2021-04-192.57602.5760
2021-04-162.47502.4750
2021-04-152.47702.4770
2021-04-142.47612.4761
2021-04-132.42832.4283
2021-04-122.41622.4162
2021-04-092.47922.4792
2021-04-082.51622.5162
2021-04-072.51502.5150
2021-04-062.52652.5265
2021-04-022.53502.5350
2021-04-012.47882.4788
2021-03-312.41532.4153
2021-03-302.44402.4440
2021-03-292.41482.4148
2021-03-262.42372.4237
2021-03-252.33532.3353
2021-03-242.31682.3168
2021-03-232.37312.3731
2021-03-222.40612.4061
2021-03-192.39242.3924
2021-03-182.45182.4518
2021-03-172.42142.4214
2021-03-162.38172.3817
2021-03-152.36782.3678
2021-03-122.45992.4599
2021-03-112.47492.4749
2021-03-102.42532.4253
2021-03-092.40362.4036
2021-03-082.50232.5023
2021-03-052.59872.5987
2021-03-042.59382.5938
2021-03-032.70162.7016
2021-03-022.67862.6786
2021-03-012.68202.6820
2021-02-262.61282.6128
2021-02-252.70602.7060
2021-02-242.74472.7447
2021-02-232.81512.8151
2021-02-222.82202.8220
2021-02-192.89502.8950
2021-02-182.94472.9447
2021-02-102.95872.9587
2021-02-092.92042.9204
2021-02-082.84642.8464
2021-02-052.74372.7437
2021-02-042.80032.8003
2021-02-032.82542.8254
2021-02-022.83552.8355
2021-02-012.77042.7704
2021-01-292.74922.7492