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兴银策略智选混合A(010427)

2023-02-08     0.9891-0.4529%
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净值发布日期 单位净值 累计净值
2023-02-080.98910.9891
2023-02-070.99360.9936
2023-02-061.00121.0012
2023-02-031.01201.0120
2023-02-021.01601.0160
2023-02-011.00611.0061
2023-01-310.99680.9968
2023-01-301.00101.0010
2023-01-200.99720.9972
2023-01-190.99160.9916
2023-01-180.98230.9823
2023-01-170.98210.9821
2023-01-160.97920.9792
2023-01-130.97300.9730
2023-01-120.96350.9635
2023-01-110.96810.9681
2023-01-100.97450.9745
2023-01-090.97430.9743
2023-01-060.96910.9691
2023-01-050.96700.9670
2023-01-040.95850.9585
2023-01-030.96150.9615
2022-12-310.95340.9534
2022-12-300.95340.9534
2022-12-290.95350.9535
2022-12-280.94600.9460
2022-12-270.95220.9522
2022-12-260.94670.9467
2022-12-230.93200.9320
2022-12-220.93570.9357
2022-12-210.94590.9459
2022-12-200.95220.9522
2022-12-190.96420.9642
2022-12-160.98080.9808
2022-12-150.99070.9907
2022-12-140.99830.9983
2022-12-131.00211.0021
2022-12-121.01071.0107
2022-12-091.01561.0156
2022-12-081.00631.0063
2022-12-071.00271.0027
2022-12-061.00291.0029
2022-12-051.00331.0033
2022-12-021.00361.0036
2022-12-011.00881.0088
2022-11-301.00341.0034
2022-11-291.01061.0106
2022-11-280.99500.9950
2022-11-250.99350.9935
2022-11-241.00051.0005
2022-11-230.99630.9963
2022-11-221.00171.0017
2022-11-211.01491.0149
2022-11-181.01551.0155
2022-11-171.02681.0268
2022-11-161.03171.0317
2022-11-151.03451.0345
2022-11-141.01661.0166
2022-11-111.03301.0330
2022-11-101.02611.0261
2022-11-091.03971.0397
2022-11-081.04331.0433
2022-11-071.04491.0449
2022-11-041.05631.0563
2022-11-031.02801.0280
2022-11-021.02731.0273
2022-11-011.00411.0041
2022-10-310.98630.9863
2022-10-280.98550.9855
2022-10-271.01581.0158
2022-10-261.03091.0309
2022-10-251.01481.0148
2022-10-241.01481.0148
2022-10-211.01451.0145
2022-10-201.00841.0084
2022-10-191.01681.0168
2022-10-181.03161.0316
2022-10-171.02621.0262
2022-10-141.02341.0234
2022-10-131.00211.0021
2022-10-120.99910.9991
2022-10-110.97800.9780
2022-10-100.97780.9778
2022-09-301.00091.0009
2022-09-291.01601.0160
2022-09-281.01551.0155
2022-09-271.04491.0449
2022-09-261.02601.0260
2022-09-231.02821.0282
2022-09-221.04481.0448
2022-09-211.04031.0403
2022-09-201.04681.0468
2022-09-191.03551.0355
2022-09-161.04251.0425
2022-09-151.05421.0542
2022-09-141.08381.0838
2022-09-131.09591.0959
2022-09-091.09541.0954
2022-09-081.09281.0928
2022-09-071.10691.1069
2022-09-061.09531.0953
2022-09-051.06971.0697
2022-09-021.06771.0677
2022-09-011.06271.0627
2022-08-311.07161.0716
2022-08-301.10341.1034
2022-08-291.12441.1244
2022-08-261.11051.1105
2022-08-251.12021.1202
2022-08-241.11901.1190
2022-08-231.16891.1689
2022-08-221.16061.1606
2022-08-191.14931.1493
2022-08-181.17681.1768
2022-08-171.17011.1701
2022-08-161.16191.1619
2022-08-151.16181.1618