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兴银丰运稳益回报混合A(009205)

2023-02-03     1.3096-0.2210%
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净值发布日期 单位净值 累计净值
2023-02-031.30961.3096
2023-02-021.31251.3125
2023-02-011.31301.3130
2023-01-311.30461.3046
2023-01-301.30861.3086
2023-01-201.30321.3032
2023-01-191.30171.3017
2023-01-181.29501.2950
2023-01-171.29461.2946
2023-01-161.29271.2927
2023-01-131.28251.2825
2023-01-121.27711.2771
2023-01-111.27761.2776
2023-01-101.28321.2832
2023-01-091.28321.2832
2023-01-061.27931.2793
2023-01-051.28011.2801
2023-01-041.27131.2713
2023-01-031.27101.2710
2022-12-311.26561.2656
2022-12-301.26551.2655
2022-12-291.26311.2631
2022-12-281.26041.2604
2022-12-271.26741.2674
2022-12-261.25991.2599
2022-12-231.25271.2527
2022-12-221.25611.2561
2022-12-211.25621.2562
2022-12-201.25901.2590
2022-12-191.26541.2654
2022-12-161.27491.2749
2022-12-151.27791.2779
2022-12-141.27931.2793
2022-12-131.27871.2787
2022-12-121.28211.2821
2022-12-091.28551.2855
2022-12-081.28551.2855
2022-12-071.28761.2876
2022-12-061.29011.2901
2022-12-051.28971.2897
2022-12-021.28021.2802
2022-12-011.28451.2845
2022-11-301.27731.2773
2022-11-291.27181.2718
2022-11-281.26001.2600
2022-11-251.26351.2635
2022-11-241.26831.2683
2022-11-231.26751.2675
2022-11-221.26931.2693
2022-11-211.27501.2750
2022-11-181.27751.2775
2022-11-171.28231.2823
2022-11-161.27971.2797
2022-11-151.28521.2852
2022-11-141.27391.2739
2022-11-111.27581.2758
2022-11-101.27151.2715
2022-11-091.27411.2741
2022-11-081.27331.2733
2022-11-071.27671.2767
2022-11-041.27961.2796
2022-11-031.26631.2663
2022-11-021.26261.2626
2022-11-011.25421.2542
2022-10-311.24291.2429
2022-10-281.24271.2427
2022-10-271.25751.2575
2022-10-261.25501.2550
2022-10-251.24491.2449
2022-10-241.24521.2452
2022-10-211.24821.2482
2022-10-201.24791.2479
2022-10-191.25451.2545
2022-10-181.26311.2631
2022-10-171.26001.2600
2022-10-141.25591.2559
2022-10-131.24431.2443
2022-10-121.24061.2406
2022-10-111.22831.2283
2022-10-101.22531.2253
2022-09-301.23451.2345
2022-09-291.24021.2402
2022-09-281.24331.2433
2022-09-271.25831.2583
2022-09-261.24671.2467
2022-09-231.25021.2502
2022-09-221.25601.2560
2022-09-211.25711.2571
2022-09-201.25891.2589
2022-09-191.25641.2564
2022-09-161.25971.2597
2022-09-151.26861.2686
2022-09-141.27861.2786
2022-09-131.28061.2806
2022-09-091.27941.2794
2022-09-081.27681.2768
2022-09-071.27671.2767
2022-09-061.27561.2756
2022-09-051.26631.2663
2022-09-021.26781.2678
2022-09-011.26751.2675
2022-08-311.26841.2684
2022-08-301.28031.2803
2022-08-291.27911.2791
2022-08-261.27871.2787
2022-08-251.27961.2796
2022-08-241.27881.2788
2022-08-231.29621.2962
2022-08-221.29691.2969
2022-08-191.29181.2918
2022-08-181.30131.3013
2022-08-171.29771.2977
2022-08-161.29401.2940
2022-08-151.29321.2932
2022-08-121.28891.2889
2022-08-111.29531.2953
2022-08-101.28531.2853
2022-08-091.28741.2874