兴业安保优选混合(006366)
2022-05-25
2.1256
-0.3656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 2.1334 | 2.1334 |
| 2022-05-23 | 2.1998 | 2.1998 |
| 2022-05-20 | 2.1952 | 2.1952 |
| 2022-05-19 | 2.1806 | 2.1806 |
| 2022-05-18 | 2.1652 | 2.1652 |
| 2022-05-17 | 2.1468 | 2.1468 |
| 2022-05-16 | 2.0889 | 2.0889 |
| 2022-05-13 | 2.1114 | 2.1114 |
| 2022-05-12 | 2.1110 | 2.1110 |
| 2022-05-11 | 2.1061 | 2.1061 |
| 2022-05-10 | 2.0433 | 2.0433 |
| 2022-05-09 | 1.9787 | 1.9787 |
| 2022-05-06 | 2.0090 | 2.0090 |
| 2022-05-05 | 2.0668 | 2.0668 |
| 2022-04-29 | 2.0872 | 2.0872 |
| 2022-04-28 | 2.0175 | 2.0175 |
| 2022-04-27 | 2.0396 | 2.0396 |
| 2022-04-26 | 1.9422 | 1.9422 |
| 2022-04-25 | 1.9798 | 1.9798 |
| 2022-04-22 | 2.0889 | 2.0889 |
| 2022-04-21 | 2.1198 | 2.1198 |
| 2022-04-20 | 2.1396 | 2.1396 |
| 2022-04-19 | 2.1691 | 2.1691 |
| 2022-04-18 | 2.2022 | 2.2022 |
| 2022-04-15 | 2.1480 | 2.1480 |
| 2022-04-14 | 2.1457 | 2.1457 |
| 2022-04-13 | 2.1050 | 2.1050 |
| 2022-04-12 | 2.1574 | 2.1574 |
| 2022-04-11 | 2.1398 | 2.1398 |
| 2022-04-08 | 2.2289 | 2.2289 |
| 2022-04-07 | 2.2310 | 2.2310 |
| 2022-04-06 | 2.2669 | 2.2669 |
| 2022-04-01 | 2.3375 | 2.3375 |
| 2022-03-31 | 2.3375 | 2.3375 |
| 2022-03-30 | 2.3869 | 2.3869 |
| 2022-03-29 | 2.3306 | 2.3306 |
| 2022-03-28 | 2.3815 | 2.3815 |
| 2022-03-25 | 2.4149 | 2.4149 |
| 2022-03-24 | 2.4502 | 2.4502 |
| 2022-03-23 | 2.4897 | 2.4897 |
| 2022-03-22 | 2.4879 | 2.4879 |
| 2022-03-21 | 2.5143 | 2.5143 |
| 2022-03-18 | 2.5001 | 2.5001 |
| 2022-03-17 | 2.5121 | 2.5121 |
| 2022-03-16 | 2.4919 | 2.4919 |
| 2022-03-15 | 2.3801 | 2.3801 |
| 2022-03-14 | 2.4164 | 2.4164 |
| 2022-03-11 | 2.4963 | 2.4963 |
| 2022-03-10 | 2.5037 | 2.5037 |
| 2022-03-09 | 2.4753 | 2.4753 |
| 2022-03-08 | 2.4565 | 2.4565 |
| 2022-03-07 | 2.4565 | 2.4565 |
| 2022-03-04 | 2.5463 | 2.5463 |
| 2022-03-03 | 2.5617 | 2.5617 |
| 2022-03-02 | 2.6070 | 2.6070 |
| 2022-03-01 | 2.6484 | 2.6484 |
| 2022-02-28 | 2.6436 | 2.6436 |
| 2022-02-25 | 2.6372 | 2.6372 |
| 2022-02-24 | 2.6018 | 2.6018 |
| 2022-02-23 | 2.6310 | 2.6310 |
| 2022-02-22 | 2.5197 | 2.5197 |
| 2022-02-21 | 2.5268 | 2.5268 |
| 2022-02-18 | 2.5496 | 2.5496 |
| 2022-02-17 | 2.5691 | 2.5691 |
| 2022-02-16 | 2.5458 | 2.5458 |
| 2022-02-15 | 2.5579 | 2.5579 |
| 2022-02-14 | 2.4842 | 2.4842 |
| 2022-02-11 | 2.5092 | 2.5092 |
| 2022-02-10 | 2.5652 | 2.5652 |
| 2022-02-09 | 2.5846 | 2.5846 |
| 2022-02-08 | 2.5644 | 2.5644 |
| 2022-02-07 | 2.6328 | 2.6328 |
| 2022-01-28 | 2.6293 | 2.6293 |
| 2022-01-27 | 2.6635 | 2.6635 |
| 2022-01-26 | 2.7467 | 2.7467 |
| 2022-01-25 | 2.7123 | 2.7123 |
| 2022-01-24 | 2.7670 | 2.7670 |
| 2022-01-21 | 2.7299 | 2.7299 |
| 2022-01-20 | 2.7760 | 2.7760 |
| 2022-01-19 | 2.8034 | 2.8034 |
| 2022-01-18 | 2.8510 | 2.8510 |
| 2022-01-17 | 2.8276 | 2.8276 |
| 2022-01-14 | 2.7508 | 2.7508 |
| 2022-01-13 | 2.7179 | 2.7179 |
| 2022-01-12 | 2.7689 | 2.7689 |
| 2022-01-11 | 2.7240 | 2.7240 |
| 2022-01-10 | 2.7803 | 2.7803 |
| 2022-01-07 | 2.7895 | 2.7895 |
| 2022-01-06 | 2.8164 | 2.8164 |
| 2022-01-05 | 2.8491 | 2.8491 |
| 2022-01-04 | 2.9561 | 2.9561 |
| 2021-12-31 | 3.0164 | 3.0164 |
| 2021-12-30 | 3.0147 | 3.0147 |
| 2021-12-29 | 2.9511 | 2.9511 |
| 2021-12-28 | 3.0000 | 3.0000 |
| 2021-12-27 | 2.9881 | 2.9881 |
| 2021-12-24 | 3.0097 | 3.0097 |
| 2021-12-23 | 3.0402 | 3.0402 |
| 2021-12-22 | 3.0336 | 3.0336 |
| 2021-12-21 | 3.0070 | 3.0070 |
| 2021-12-20 | 2.9863 | 2.9863 |
| 2021-12-17 | 3.0721 | 3.0721 |
| 2021-12-16 | 3.1271 | 3.1271 |
| 2021-12-15 | 3.1193 | 3.1193 |
| 2021-12-14 | 3.1409 | 3.1409 |
| 2021-12-13 | 3.1264 | 3.1264 |
| 2021-12-10 | 3.0945 | 3.0945 |
| 2021-12-09 | 3.1042 | 3.1042 |
| 2021-12-08 | 3.0784 | 3.0784 |
| 2021-12-07 | 3.0029 | 3.0029 |
| 2021-12-06 | 3.0491 | 3.0491 |
| 2021-12-03 | 3.1046 | 3.1046 |
| 2021-12-02 | 3.0776 | 3.0776 |
| 2021-12-01 | 3.1079 | 3.1079 |
| 2021-11-30 | 3.1106 | 3.1106 |
| 2021-11-29 | 3.1002 | 3.1002 |
