兴银研究精选股票A(008537)
2023-01-31
0.9215
-1.4649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 0.9352 | 0.9352 |
| 2023-01-20 | 0.9336 | 0.9336 |
| 2023-01-19 | 0.9290 | 0.9290 |
| 2023-01-18 | 0.9234 | 0.9234 |
| 2023-01-17 | 0.9258 | 0.9258 |
| 2023-01-16 | 0.9281 | 0.9281 |
| 2023-01-13 | 0.9206 | 0.9206 |
| 2023-01-12 | 0.9121 | 0.9121 |
| 2023-01-11 | 0.9137 | 0.9137 |
| 2023-01-10 | 0.9209 | 0.9209 |
| 2023-01-09 | 0.9180 | 0.9180 |
| 2023-01-06 | 0.9152 | 0.9152 |
| 2023-01-05 | 0.9121 | 0.9121 |
| 2023-01-04 | 0.8968 | 0.8968 |
| 2023-01-03 | 0.8987 | 0.8987 |
| 2022-12-31 | 0.8902 | 0.8902 |
| 2022-12-30 | 0.8903 | 0.8903 |
| 2022-12-29 | 0.8866 | 0.8866 |
| 2022-12-28 | 0.8858 | 0.8858 |
| 2022-12-27 | 0.8894 | 0.8894 |
| 2022-12-26 | 0.8795 | 0.8795 |
| 2022-12-23 | 0.8628 | 0.8628 |
| 2022-12-22 | 0.8679 | 0.8679 |
| 2022-12-21 | 0.8687 | 0.8687 |
| 2022-12-20 | 0.8730 | 0.8730 |
| 2022-12-19 | 0.8872 | 0.8872 |
| 2022-12-16 | 0.8988 | 0.8988 |
| 2022-12-15 | 0.9028 | 0.9028 |
| 2022-12-14 | 0.9033 | 0.9033 |
| 2022-12-13 | 0.9033 | 0.9033 |
| 2022-12-12 | 0.9093 | 0.9093 |
| 2022-12-09 | 0.9112 | 0.9112 |
| 2022-12-08 | 0.9099 | 0.9099 |
| 2022-12-07 | 0.9128 | 0.9128 |
| 2022-12-06 | 0.9120 | 0.9120 |
| 2022-12-05 | 0.9080 | 0.9080 |
| 2022-12-02 | 0.9073 | 0.9073 |
| 2022-12-01 | 0.9087 | 0.9087 |
| 2022-11-30 | 0.9025 | 0.9025 |
| 2022-11-29 | 0.8994 | 0.8994 |
| 2022-11-28 | 0.8918 | 0.8918 |
| 2022-11-25 | 0.8910 | 0.8910 |
| 2022-11-24 | 0.8990 | 0.8990 |
| 2022-11-23 | 0.9010 | 0.9010 |
| 2022-11-22 | 0.8978 | 0.8978 |
| 2022-11-21 | 0.9131 | 0.9131 |
| 2022-11-18 | 0.9193 | 0.9193 |
| 2022-11-17 | 0.9217 | 0.9217 |
| 2022-11-16 | 0.9233 | 0.9233 |
| 2022-11-15 | 0.9336 | 0.9336 |
| 2022-11-14 | 0.9207 | 0.9207 |
| 2022-11-11 | 0.9384 | 0.9384 |
| 2022-11-10 | 0.9306 | 0.9306 |
| 2022-11-09 | 0.9450 | 0.9450 |
| 2022-11-08 | 0.9529 | 0.9529 |
| 2022-11-07 | 0.9589 | 0.9589 |
| 2022-11-04 | 0.9671 | 0.9671 |
| 2022-11-03 | 0.9470 | 0.9470 |
| 2022-11-02 | 0.9443 | 0.9443 |
| 2022-11-01 | 0.9373 | 0.9373 |
| 2022-10-31 | 0.9219 | 0.9219 |
| 2022-10-28 | 0.9273 | 0.9273 |
| 2022-10-27 | 0.9456 | 0.9456 |
| 2022-10-26 | 0.9645 | 0.9645 |
| 2022-10-25 | 0.9502 | 0.9502 |
| 2022-10-24 | 0.9548 | 0.9548 |
| 2022-10-21 | 0.9676 | 0.9676 |
| 2022-10-20 | 0.9608 | 0.9608 |
| 2022-10-19 | 0.9724 | 0.9724 |
| 2022-10-18 | 0.9840 | 0.9840 |
| 2022-10-17 | 0.9794 | 0.9794 |
| 2022-10-14 | 0.9842 | 0.9842 |
| 2022-10-13 | 0.9628 | 0.9628 |
| 2022-10-12 | 0.9580 | 0.9580 |
| 2022-10-11 | 0.9386 | 0.9386 |
| 2022-10-10 | 0.9367 | 0.9367 |
| 2022-09-30 | 0.9602 | 0.9602 |
| 2022-09-29 | 0.9804 | 0.9804 |
| 2022-09-28 | 0.9782 | 0.9782 |
| 2022-09-27 | 1.0029 | 1.0029 |
| 2022-09-26 | 0.9894 | 0.9894 |
| 2022-09-23 | 0.9805 | 0.9805 |
| 2022-09-22 | 0.9899 | 0.9899 |
| 2022-09-21 | 0.9880 | 0.9880 |
| 2022-09-20 | 0.9989 | 0.9989 |
| 2022-09-19 | 0.9882 | 0.9882 |
| 2022-09-16 | 0.9909 | 0.9909 |
| 2022-09-15 | 1.0032 | 1.0032 |
| 2022-09-14 | 1.0365 | 1.0365 |
| 2022-09-13 | 1.0419 | 1.0419 |
| 2022-09-09 | 1.0428 | 1.0428 |
| 2022-09-08 | 1.0416 | 1.0416 |
| 2022-09-07 | 1.0459 | 1.0459 |
| 2022-09-06 | 1.0375 | 1.0375 |
| 2022-09-05 | 1.0188 | 1.0188 |
| 2022-09-02 | 1.0111 | 1.0111 |
| 2022-09-01 | 1.0203 | 1.0203 |
| 2022-08-31 | 1.0245 | 1.0245 |
| 2022-08-30 | 1.0573 | 1.0573 |
| 2022-08-29 | 1.0601 | 1.0601 |
| 2022-08-26 | 1.0532 | 1.0532 |
| 2022-08-25 | 1.0612 | 1.0612 |
| 2022-08-24 | 1.0645 | 1.0645 |
| 2022-08-23 | 1.0989 | 1.0989 |
| 2022-08-22 | 1.0921 | 1.0921 |
| 2022-08-19 | 1.0834 | 1.0834 |
| 2022-08-18 | 1.1072 | 1.1072 |
| 2022-08-17 | 1.0980 | 1.0980 |
| 2022-08-16 | 1.0926 | 1.0926 |
| 2022-08-15 | 1.0830 | 1.0830 |
| 2022-08-12 | 1.0705 | 1.0705 |
| 2022-08-11 | 1.0862 | 1.0862 |
| 2022-08-10 | 1.0830 | 1.0830 |
| 2022-08-09 | 1.0849 | 1.0849 |
| 2022-08-08 | 1.0721 | 1.0721 |
| 2022-08-05 | 1.0627 | 1.0627 |
