中银证券精选行业股票A(010892)
2023-02-07
0.7402
-0.3366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.7402 | 0.7402 |
| 2023-02-06 | 0.7427 | 0.7427 |
| 2023-02-03 | 0.7522 | 0.7522 |
| 2023-02-02 | 0.7638 | 0.7638 |
| 2023-02-01 | 0.7712 | 0.7712 |
| 2023-01-31 | 0.7636 | 0.7636 |
| 2023-01-30 | 0.7644 | 0.7644 |
| 2023-01-20 | 0.7537 | 0.7537 |
| 2023-01-19 | 0.7419 | 0.7419 |
| 2023-01-18 | 0.7426 | 0.7426 |
| 2023-01-17 | 0.7419 | 0.7419 |
| 2023-01-16 | 0.7415 | 0.7415 |
| 2023-01-13 | 0.7359 | 0.7359 |
| 2023-01-12 | 0.7338 | 0.7338 |
| 2023-01-11 | 0.7300 | 0.7300 |
| 2023-01-10 | 0.7404 | 0.7404 |
| 2023-01-09 | 0.7322 | 0.7322 |
| 2023-01-06 | 0.7315 | 0.7315 |
| 2023-01-05 | 0.7161 | 0.7161 |
| 2023-01-04 | 0.6960 | 0.6960 |
| 2023-01-03 | 0.7097 | 0.7097 |
| 2022-12-31 | 0.7059 | 0.7059 |
| 2022-12-30 | 0.7060 | 0.7060 |
| 2022-12-29 | 0.7044 | 0.7044 |
| 2022-12-28 | 0.7073 | 0.7073 |
| 2022-12-27 | 0.7142 | 0.7142 |
| 2022-12-26 | 0.7053 | 0.7053 |
| 2022-12-23 | 0.6840 | 0.6840 |
| 2022-12-22 | 0.6921 | 0.6921 |
| 2022-12-21 | 0.7004 | 0.7004 |
| 2022-12-20 | 0.7074 | 0.7074 |
| 2022-12-19 | 0.7178 | 0.7178 |
| 2022-12-16 | 0.7201 | 0.7201 |
| 2022-12-15 | 0.7282 | 0.7282 |
| 2022-12-14 | 0.7165 | 0.7165 |
| 2022-12-13 | 0.7198 | 0.7198 |
| 2022-12-12 | 0.7313 | 0.7313 |
| 2022-12-09 | 0.7399 | 0.7399 |
| 2022-12-08 | 0.7396 | 0.7396 |
| 2022-12-07 | 0.7374 | 0.7374 |
| 2022-12-06 | 0.7261 | 0.7261 |
| 2022-12-05 | 0.7230 | 0.7230 |
| 2022-12-02 | 0.7339 | 0.7339 |
| 2022-12-01 | 0.7334 | 0.7334 |
| 2022-11-30 | 0.7229 | 0.7229 |
| 2022-11-29 | 0.7105 | 0.7105 |
| 2022-11-28 | 0.7066 | 0.7066 |
| 2022-11-25 | 0.7084 | 0.7084 |
| 2022-11-24 | 0.7224 | 0.7224 |
| 2022-11-23 | 0.7228 | 0.7228 |
| 2022-11-22 | 0.7107 | 0.7107 |
| 2022-11-21 | 0.7221 | 0.7221 |
| 2022-11-18 | 0.7194 | 0.7194 |
| 2022-11-17 | 0.7179 | 0.7179 |
| 2022-11-16 | 0.7307 | 0.7307 |
| 2022-11-15 | 0.7434 | 0.7434 |
| 2022-11-14 | 0.7312 | 0.7312 |
| 2022-11-11 | 0.7503 | 0.7503 |
| 2022-11-10 | 0.7382 | 0.7382 |
| 2022-11-09 | 0.7536 | 0.7536 |
| 2022-11-08 | 0.7692 | 0.7692 |
| 2022-11-07 | 0.7799 | 0.7799 |
| 2022-11-04 | 0.7785 | 0.7785 |
| 2022-11-03 | 0.7463 | 0.7463 |
| 2022-11-02 | 0.7471 | 0.7471 |
| 2022-11-01 | 0.7311 | 0.7311 |
| 2022-10-31 | 0.7060 | 0.7060 |
| 2022-10-28 | 0.7102 | 0.7102 |
| 2022-10-27 | 0.7405 | 0.7405 |
| 2022-10-26 | 0.7518 | 0.7518 |
| 2022-10-25 | 0.7456 | 0.7456 |
| 2022-10-24 | 0.7295 | 0.7295 |
| 2022-10-21 | 0.7489 | 0.7489 |
| 2022-10-20 | 0.7474 | 0.7474 |
| 2022-10-19 | 0.7671 | 0.7671 |
| 2022-10-18 | 0.7723 | 0.7723 |
| 2022-10-17 | 0.7670 | 0.7670 |
| 2022-10-14 | 0.7769 | 0.7769 |
| 2022-10-13 | 0.7534 | 0.7534 |
| 2022-10-12 | 0.7603 | 0.7603 |
| 2022-10-11 | 0.7365 | 0.7365 |
| 2022-10-10 | 0.7204 | 0.7204 |
| 2022-09-30 | 0.7365 | 0.7365 |
| 2022-09-29 | 0.7580 | 0.7580 |
| 2022-09-28 | 0.7517 | 0.7517 |
| 2022-09-27 | 0.7747 | 0.7747 |
| 2022-09-26 | 0.7737 | 0.7737 |
| 2022-09-23 | 0.7628 | 0.7628 |
| 2022-09-22 | 0.7690 | 0.7690 |
| 2022-09-21 | 0.7698 | 0.7698 |
| 2022-09-20 | 0.7746 | 0.7746 |
| 2022-09-19 | 0.7549 | 0.7549 |
| 2022-09-16 | 0.7537 | 0.7537 |
| 2022-09-15 | 0.7671 | 0.7671 |
| 2022-09-14 | 0.8074 | 0.8074 |
| 2022-09-13 | 0.8252 | 0.8252 |
| 2022-09-09 | 0.8211 | 0.8211 |
| 2022-09-08 | 0.8264 | 0.8264 |
| 2022-09-07 | 0.8370 | 0.8370 |
| 2022-09-06 | 0.8251 | 0.8251 |
| 2022-09-05 | 0.8021 | 0.8021 |
| 2022-09-02 | 0.8013 | 0.8013 |
| 2022-09-01 | 0.8068 | 0.8068 |
| 2022-08-31 | 0.8140 | 0.8140 |
| 2022-08-30 | 0.8544 | 0.8544 |
| 2022-08-29 | 0.8620 | 0.8620 |
| 2022-08-26 | 0.8586 | 0.8586 |
| 2022-08-25 | 0.8655 | 0.8655 |
| 2022-08-24 | 0.8767 | 0.8767 |
| 2022-08-23 | 0.9091 | 0.9091 |
| 2022-08-22 | 0.9040 | 0.9040 |
| 2022-08-19 | 0.8955 | 0.8955 |
| 2022-08-18 | 0.9161 | 0.9161 |
| 2022-08-17 | 0.8984 | 0.8984 |
| 2022-08-16 | 0.8852 | 0.8852 |
| 2022-08-15 | 0.8797 | 0.8797 |
