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兴业高端制造混合A(011603)

2022-01-19     1.0180-1.9079%
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净值发布日期 单位净值 累计净值
2022-01-181.03781.0378
2022-01-171.04071.0407
2022-01-141.02101.0210
2022-01-131.01211.0121
2022-01-121.03361.0336
2022-01-111.01091.0109
2022-01-101.02521.0252
2022-01-071.02431.0243
2022-01-061.03671.0367
2022-01-051.04181.0418
2022-01-041.07141.0714
2021-12-311.09091.0909
2021-12-301.08671.0867
2021-12-291.07711.0771
2021-12-281.08841.0884
2021-12-271.08501.0850
2021-12-241.08821.0882
2021-12-231.11301.1130
2021-12-221.11281.1128
2021-12-211.09881.0988
2021-12-201.09241.0924
2021-12-171.12081.1208
2021-12-161.14151.1415
2021-12-151.14321.1432
2021-12-141.14951.1495
2021-12-131.15141.1514
2021-12-101.14921.1492
2021-12-091.13581.1358
2021-12-081.14021.1402
2021-12-071.11071.1107
2021-12-061.12641.1264
2021-12-031.14861.1486
2021-12-021.14221.1422
2021-12-011.15171.1517
2021-11-301.15191.1519
2021-11-291.15991.1599
2021-11-261.14471.1447
2021-11-251.14321.1432
2021-11-241.14751.1475
2021-11-231.14881.1488
2021-11-221.15071.1507
2021-11-191.11931.1193
2021-11-181.10961.1096
2021-11-171.11451.1145
2021-11-161.10071.1007
2021-11-151.11801.1180
2021-11-121.12941.1294
2021-11-111.12101.1210
2021-11-101.10611.1061
2021-11-091.12381.1238
2021-11-081.11211.1121
2021-11-051.09511.0951
2021-11-041.11021.1102
2021-11-031.09471.0947
2021-11-021.11051.1105
2021-11-011.10881.1088
2021-10-291.10561.1056
2021-10-281.10171.1017
2021-10-271.11331.1133
2021-10-261.10221.1022
2021-10-251.09661.0966
2021-10-221.07461.0746
2021-10-211.07071.0707
2021-10-201.07461.0746
2021-10-191.06661.0666
2021-10-181.06021.0602
2021-10-151.05611.0561
2021-10-141.04411.0441
2021-10-131.04741.0474
2021-10-121.02421.0242
2021-10-111.05131.0513
2021-10-081.06051.0605
2021-09-301.05481.0548
2021-09-291.02061.0206
2021-09-281.03561.0356
2021-09-271.04551.0455
2021-09-241.05261.0526
2021-09-231.04611.0461
2021-09-221.04041.0404
2021-09-171.04151.0415
2021-09-161.03051.0305
2021-09-151.05651.0565
2021-09-141.05871.0587
2021-09-131.04121.0412
2021-09-101.05361.0536
2021-09-091.05401.0540
2021-09-081.05921.0592
2021-09-071.07631.0763
2021-09-061.06161.0616
2021-09-031.02611.0261
2021-09-021.03891.0389
2021-09-011.03821.0382
2021-08-311.05171.0517
2021-08-301.06621.0662
2021-08-271.06751.0675
2021-08-261.06901.0690
2021-08-251.09801.0980
2021-08-241.09411.0941
2021-08-231.07261.0726
2021-08-201.04931.0493
2021-08-191.06271.0627
2021-08-181.04561.0456
2021-08-171.03651.0365
2021-08-161.05961.0596
2021-08-131.07031.0703
2021-08-121.08031.0803
2021-08-111.07321.0732
2021-08-101.07101.0710
2021-08-091.06651.0665
2021-08-061.07221.0722
2021-08-051.07491.0749
2021-08-041.08111.0811
2021-08-031.04801.0480
2021-08-021.05351.0535
2021-07-301.04201.0420
2021-07-291.04571.0457
2021-07-281.01621.0162
2021-07-271.02031.0203
2021-07-261.05531.0553