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兴银高端制造混合A(011765)

2022-05-27     0.83880.2869%
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净值发布日期 单位净值 累计净值
2022-05-270.83880.8388
2022-05-260.83640.8364
2022-05-250.83290.8329
2022-05-240.82300.8230
2022-05-230.85480.8548
2022-05-200.85250.8525
2022-05-190.84560.8456
2022-05-180.83900.8390
2022-05-170.83050.8305
2022-05-160.82370.8237
2022-05-130.82290.8229
2022-05-120.81550.8155
2022-05-110.81940.8194
2022-05-100.81040.8104
2022-05-090.79620.7962
2022-05-060.79140.7914
2022-05-050.80650.8065
2022-04-290.79290.7929
2022-04-280.76330.7633
2022-04-270.76020.7602
2022-04-260.72140.7214
2022-04-250.72950.7295
2022-04-220.77220.7722
2022-04-210.77300.7730
2022-04-200.79580.7958
2022-04-190.81620.8162
2022-04-180.81030.8103
2022-04-150.80390.8039
2022-04-140.80520.8052
2022-04-130.79850.7985
2022-04-120.81320.8132
2022-04-110.81060.8106
2022-04-080.84120.8412
2022-04-070.83930.8393
2022-04-060.85850.8585
2022-04-010.86220.8622
2022-03-310.85650.8565
2022-03-300.86830.8683
2022-03-290.85030.8503
2022-03-280.86120.8612
2022-03-250.87070.8707
2022-03-240.88490.8849
2022-03-230.89670.8967
2022-03-220.88530.8853
2022-03-210.89060.8906
2022-03-180.88530.8853
2022-03-170.88460.8846
2022-03-160.86400.8640
2022-03-150.84380.8438
2022-03-140.88780.8878
2022-03-110.91740.9174
2022-03-100.91860.9186
2022-03-090.89970.8997
2022-03-080.91010.9101
2022-03-070.94280.9428
2022-03-040.97300.9730
2022-03-030.99100.9910
2022-03-020.99720.9972
2022-03-011.00111.0011
2022-02-281.00511.0051
2022-02-251.00251.0025
2022-02-240.98440.9844
2022-02-230.99970.9997
2022-02-220.97970.9797
2022-02-210.98950.9895
2022-02-180.99380.9938
2022-02-170.98980.9898
2022-02-160.98380.9838
2022-02-150.97700.9770
2022-02-140.95780.9578
2022-02-110.96670.9667
2022-02-100.99030.9903
2022-02-090.99640.9964
2022-02-080.98460.9846
2022-02-070.98370.9837
2022-01-280.96780.9678
2022-01-270.96780.9678
2022-01-260.99360.9936
2022-01-250.98410.9841
2022-01-241.01411.0141
2022-01-211.00641.0064
2022-01-201.02121.0212
2022-01-191.04021.0402
2022-01-181.05481.0548
2022-01-171.05531.0553
2022-01-141.04001.0400
2022-01-131.03201.0320
2022-01-121.05161.0516
2022-01-111.03651.0365
2022-01-101.05261.0526
2022-01-071.04631.0463
2022-01-061.05571.0557
2022-01-051.04881.0488
2022-01-041.08081.0808
2021-12-311.10351.1035
2021-12-301.09231.0923
2021-12-291.08561.0856
2021-12-281.08241.0824
2021-12-271.08001.0800
2021-12-241.08491.0849
2021-12-231.10011.1001
2021-12-221.09401.0940
2021-12-211.08171.0817
2021-12-201.07471.0747
2021-12-171.09261.0926
2021-12-161.10691.1069
2021-12-151.09301.0930
2021-12-141.09641.0964
2021-12-131.09661.0966
2021-12-101.08551.0855
2021-12-091.08331.0833
2021-12-081.08241.0824
2021-12-071.06511.0651
2021-12-061.07731.0773
2021-12-031.08801.0880
2021-12-021.06841.0684
2021-12-011.08111.0811
2021-11-301.08501.0850