兴银高端制造混合A(011765)
2022-05-27
0.8388
0.2869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.8388 | 0.8388 |
| 2022-05-26 | 0.8364 | 0.8364 |
| 2022-05-25 | 0.8329 | 0.8329 |
| 2022-05-24 | 0.8230 | 0.8230 |
| 2022-05-23 | 0.8548 | 0.8548 |
| 2022-05-20 | 0.8525 | 0.8525 |
| 2022-05-19 | 0.8456 | 0.8456 |
| 2022-05-18 | 0.8390 | 0.8390 |
| 2022-05-17 | 0.8305 | 0.8305 |
| 2022-05-16 | 0.8237 | 0.8237 |
| 2022-05-13 | 0.8229 | 0.8229 |
| 2022-05-12 | 0.8155 | 0.8155 |
| 2022-05-11 | 0.8194 | 0.8194 |
| 2022-05-10 | 0.8104 | 0.8104 |
| 2022-05-09 | 0.7962 | 0.7962 |
| 2022-05-06 | 0.7914 | 0.7914 |
| 2022-05-05 | 0.8065 | 0.8065 |
| 2022-04-29 | 0.7929 | 0.7929 |
| 2022-04-28 | 0.7633 | 0.7633 |
| 2022-04-27 | 0.7602 | 0.7602 |
| 2022-04-26 | 0.7214 | 0.7214 |
| 2022-04-25 | 0.7295 | 0.7295 |
| 2022-04-22 | 0.7722 | 0.7722 |
| 2022-04-21 | 0.7730 | 0.7730 |
| 2022-04-20 | 0.7958 | 0.7958 |
| 2022-04-19 | 0.8162 | 0.8162 |
| 2022-04-18 | 0.8103 | 0.8103 |
| 2022-04-15 | 0.8039 | 0.8039 |
| 2022-04-14 | 0.8052 | 0.8052 |
| 2022-04-13 | 0.7985 | 0.7985 |
| 2022-04-12 | 0.8132 | 0.8132 |
| 2022-04-11 | 0.8106 | 0.8106 |
| 2022-04-08 | 0.8412 | 0.8412 |
| 2022-04-07 | 0.8393 | 0.8393 |
| 2022-04-06 | 0.8585 | 0.8585 |
| 2022-04-01 | 0.8622 | 0.8622 |
| 2022-03-31 | 0.8565 | 0.8565 |
| 2022-03-30 | 0.8683 | 0.8683 |
| 2022-03-29 | 0.8503 | 0.8503 |
| 2022-03-28 | 0.8612 | 0.8612 |
| 2022-03-25 | 0.8707 | 0.8707 |
| 2022-03-24 | 0.8849 | 0.8849 |
| 2022-03-23 | 0.8967 | 0.8967 |
| 2022-03-22 | 0.8853 | 0.8853 |
| 2022-03-21 | 0.8906 | 0.8906 |
| 2022-03-18 | 0.8853 | 0.8853 |
| 2022-03-17 | 0.8846 | 0.8846 |
| 2022-03-16 | 0.8640 | 0.8640 |
| 2022-03-15 | 0.8438 | 0.8438 |
| 2022-03-14 | 0.8878 | 0.8878 |
| 2022-03-11 | 0.9174 | 0.9174 |
| 2022-03-10 | 0.9186 | 0.9186 |
| 2022-03-09 | 0.8997 | 0.8997 |
| 2022-03-08 | 0.9101 | 0.9101 |
| 2022-03-07 | 0.9428 | 0.9428 |
| 2022-03-04 | 0.9730 | 0.9730 |
| 2022-03-03 | 0.9910 | 0.9910 |
| 2022-03-02 | 0.9972 | 0.9972 |
| 2022-03-01 | 1.0011 | 1.0011 |
| 2022-02-28 | 1.0051 | 1.0051 |
| 2022-02-25 | 1.0025 | 1.0025 |
| 2022-02-24 | 0.9844 | 0.9844 |
| 2022-02-23 | 0.9997 | 0.9997 |
| 2022-02-22 | 0.9797 | 0.9797 |
| 2022-02-21 | 0.9895 | 0.9895 |
| 2022-02-18 | 0.9938 | 0.9938 |
| 2022-02-17 | 0.9898 | 0.9898 |
| 2022-02-16 | 0.9838 | 0.9838 |
| 2022-02-15 | 0.9770 | 0.9770 |
| 2022-02-14 | 0.9578 | 0.9578 |
| 2022-02-11 | 0.9667 | 0.9667 |
| 2022-02-10 | 0.9903 | 0.9903 |
| 2022-02-09 | 0.9964 | 0.9964 |
| 2022-02-08 | 0.9846 | 0.9846 |
| 2022-02-07 | 0.9837 | 0.9837 |
| 2022-01-28 | 0.9678 | 0.9678 |
| 2022-01-27 | 0.9678 | 0.9678 |
| 2022-01-26 | 0.9936 | 0.9936 |
| 2022-01-25 | 0.9841 | 0.9841 |
| 2022-01-24 | 1.0141 | 1.0141 |
| 2022-01-21 | 1.0064 | 1.0064 |
| 2022-01-20 | 1.0212 | 1.0212 |
| 2022-01-19 | 1.0402 | 1.0402 |
| 2022-01-18 | 1.0548 | 1.0548 |
| 2022-01-17 | 1.0553 | 1.0553 |
| 2022-01-14 | 1.0400 | 1.0400 |
| 2022-01-13 | 1.0320 | 1.0320 |
| 2022-01-12 | 1.0516 | 1.0516 |
| 2022-01-11 | 1.0365 | 1.0365 |
| 2022-01-10 | 1.0526 | 1.0526 |
| 2022-01-07 | 1.0463 | 1.0463 |
| 2022-01-06 | 1.0557 | 1.0557 |
| 2022-01-05 | 1.0488 | 1.0488 |
| 2022-01-04 | 1.0808 | 1.0808 |
| 2021-12-31 | 1.1035 | 1.1035 |
| 2021-12-30 | 1.0923 | 1.0923 |
| 2021-12-29 | 1.0856 | 1.0856 |
| 2021-12-28 | 1.0824 | 1.0824 |
| 2021-12-27 | 1.0800 | 1.0800 |
| 2021-12-24 | 1.0849 | 1.0849 |
| 2021-12-23 | 1.1001 | 1.1001 |
| 2021-12-22 | 1.0940 | 1.0940 |
| 2021-12-21 | 1.0817 | 1.0817 |
| 2021-12-20 | 1.0747 | 1.0747 |
| 2021-12-17 | 1.0926 | 1.0926 |
| 2021-12-16 | 1.1069 | 1.1069 |
| 2021-12-15 | 1.0930 | 1.0930 |
| 2021-12-14 | 1.0964 | 1.0964 |
| 2021-12-13 | 1.0966 | 1.0966 |
| 2021-12-10 | 1.0855 | 1.0855 |
| 2021-12-09 | 1.0833 | 1.0833 |
| 2021-12-08 | 1.0824 | 1.0824 |
| 2021-12-07 | 1.0651 | 1.0651 |
| 2021-12-06 | 1.0773 | 1.0773 |
| 2021-12-03 | 1.0880 | 1.0880 |
| 2021-12-02 | 1.0684 | 1.0684 |
| 2021-12-01 | 1.0811 | 1.0811 |
| 2021-11-30 | 1.0850 | 1.0850 |
