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兴银策略智选混合A(010427)

2021-07-30     1.44430.1109%
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净值发布日期 单位净值 累计净值
2021-07-301.44431.4443
2021-07-291.44271.4427
2021-07-281.35411.3541
2021-07-271.37951.3795
2021-07-261.42711.4271
2021-07-231.41981.4198
2021-07-221.42641.4264
2021-07-211.37931.3793
2021-07-201.32681.3268
2021-07-191.31411.3141
2021-07-161.31611.3161
2021-07-151.32471.3247
2021-07-141.31071.3107
2021-07-131.33301.3330
2021-07-121.35381.3538
2021-07-091.32551.3255
2021-07-081.33191.3319
2021-07-071.31501.3150
2021-07-061.26901.2690
2021-07-051.26881.2688
2021-07-021.24261.2426
2021-07-011.23151.2315
2021-06-301.23591.2359
2021-06-291.17081.1708
2021-06-281.15061.1506
2021-06-251.11771.1177
2021-06-241.09251.0925
2021-06-231.11021.1102
2021-06-221.07621.0762
2021-06-211.08081.0808
2021-06-181.05761.0576
2021-06-171.04121.0412
2021-06-160.99530.9953
2021-06-151.02971.0297
2021-06-111.02941.0294
2021-06-101.03321.0332
2021-06-091.01161.0116
2021-06-081.01381.0138
2021-06-071.02641.0264
2021-06-041.01931.0193
2021-06-030.99300.9930
2021-06-020.99720.9972
2021-06-011.01581.0158
2021-05-311.01871.0187
2021-05-280.99910.9991
2021-05-270.99120.9912
2021-05-260.97530.9753
2021-05-250.97630.9763
2021-05-240.95990.9599
2021-05-210.96340.9634
2021-05-200.96190.9619
2021-05-190.96710.9671
2021-05-180.96590.9659
2021-05-170.96180.9618
2021-05-140.95430.9543
2021-05-130.93810.9381
2021-05-120.96550.9655
2021-05-110.94600.9460
2021-05-100.96380.9638
2021-05-070.95340.9534
2021-05-060.97220.9722
2021-04-300.97370.9737
2021-04-290.97550.9755
2021-04-280.98260.9826
2021-04-270.98090.9809
2021-04-260.98560.9856
2021-04-230.98700.9870
2021-04-220.97830.9783
2021-04-210.97390.9739
2021-04-200.97680.9768
2021-04-190.97930.9793
2021-04-160.96710.9671
2021-04-150.95920.9592
2021-04-140.96210.9621
2021-04-130.95640.9564
2021-04-120.96320.9632
2021-04-090.98820.9882
2021-04-080.99090.9909
2021-04-071.00151.0015
2021-04-060.98980.9898
2021-04-020.98670.9867
2021-04-010.98580.9858
2021-03-310.97970.9797
2021-03-300.98020.9802
2021-03-290.98290.9829
2021-03-260.97420.9742
2021-03-250.95830.9583
2021-03-240.96210.9621
2021-03-230.98430.9843
2021-03-220.99660.9966
2021-03-190.97820.9782
2021-03-180.99360.9936
2021-03-170.98900.9890
2021-03-160.98680.9868
2021-03-150.98570.9857
2021-03-121.00151.0015
2021-03-111.00621.0062
2021-03-100.98440.9844
2021-03-090.98720.9872
2021-03-081.01151.0115
2021-03-051.04091.0409
2021-03-041.05491.0549
2021-03-031.08781.0878
2021-03-021.07701.0770
2021-03-011.08261.0826
2021-02-261.05041.0504
2021-02-251.08211.0821
2021-02-241.07701.0770
2021-02-231.10781.1078
2021-02-221.11091.1109
2021-02-191.14581.1458
2021-02-181.14941.1494
2021-02-101.15411.1541
2021-02-091.12581.1258
2021-02-081.09241.0924
2021-02-051.07601.0760
2021-02-041.09151.0915
2021-02-031.10801.1080
2021-02-021.10521.1052