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兴银景气优选混合A(010124)

2021-07-23     1.2172-0.8956%
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净值发布日期 单位净值 累计净值
2021-07-231.21721.2172
2021-07-221.22821.2282
2021-07-211.19551.1955
2021-07-201.14891.1489
2021-07-191.13971.1397
2021-07-161.15421.1542
2021-07-151.15921.1592
2021-07-141.13611.1361
2021-07-131.16131.1613
2021-07-121.16661.1666
2021-07-091.13111.1311
2021-07-081.12161.1216
2021-07-071.11501.1150
2021-07-061.07791.0779
2021-07-051.09291.0929
2021-07-021.06741.0674
2021-07-011.08041.0804
2021-06-301.09171.0917
2021-06-291.07051.0705
2021-06-281.06951.0695
2021-06-251.05591.0559
2021-06-241.04551.0455
2021-06-231.06261.0626
2021-06-221.04641.0464
2021-06-211.04441.0444
2021-06-181.02781.0278
2021-06-171.01611.0161
2021-06-160.98510.9851
2021-06-151.01811.0181
2021-06-111.02141.0214
2021-06-101.02161.0216
2021-06-091.00251.0025
2021-06-080.99810.9981
2021-06-071.02011.0201
2021-06-041.01311.0131
2021-06-030.99720.9972
2021-06-021.00101.0010
2021-06-011.02191.0219
2021-05-311.02711.0271
2021-05-281.00441.0044
2021-05-271.00741.0074
2021-05-260.99970.9997
2021-05-251.01251.0125
2021-05-240.99380.9938
2021-05-210.99450.9945
2021-05-201.00181.0018
2021-05-191.00331.0033
2021-05-180.99780.9978
2021-05-170.99550.9955
2021-05-140.97270.9727
2021-05-130.94530.9453
2021-05-120.95120.9512
2021-05-110.93500.9350
2021-05-100.94850.9485
2021-05-070.93990.9399
2021-05-060.97500.9750
2021-04-300.99340.9934
2021-04-290.98060.9806
2021-04-280.98720.9872
2021-04-270.97640.9764
2021-04-260.97100.9710
2021-04-230.97650.9765
2021-04-220.96590.9659
2021-04-210.96160.9616
2021-04-200.95240.9524
2021-04-190.94980.9498
2021-04-160.93740.9374
2021-04-150.93430.9343
2021-04-140.93900.9390
2021-04-130.93340.9334
2021-04-120.94590.9459
2021-04-090.96610.9661
2021-04-080.96800.9680
2021-04-070.96920.9692
2021-04-060.96880.9688
2021-04-020.96880.9688
2021-04-010.96500.9650
2021-03-310.96230.9623
2021-03-300.96820.9682
2021-03-290.97040.9704
2021-03-260.96940.9694
2021-03-250.95340.9534
2021-03-240.95750.9575
2021-03-230.97480.9748
2021-03-220.99180.9918
2021-03-190.97720.9772
2021-03-180.99370.9937
2021-03-170.98670.9867
2021-03-160.98420.9842
2021-03-150.98200.9820
2021-03-120.99230.9923
2021-03-110.98800.9880
2021-03-100.96650.9665
2021-03-090.97300.9730
2021-03-081.00891.0089
2021-03-051.03511.0351
2021-03-041.05081.0508
2021-03-031.08321.0832
2021-03-021.07821.0782
2021-03-011.07891.0789
2021-02-261.05181.0518
2021-02-251.07851.0785
2021-02-241.08031.0803
2021-02-231.11691.1169
2021-02-221.12571.1257
2021-02-191.15531.1553
2021-02-101.17351.1735
2021-02-051.09821.0982
2021-01-291.08611.0861