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兴银高端制造混合C(011766)

2022-05-20     0.84900.8194%
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净值发布日期 单位净值 累计净值
2022-05-200.84900.8490
2022-05-190.84210.8421
2022-05-180.83560.8356
2022-05-170.82710.8271
2022-05-160.82040.8204
2022-05-130.81950.8195
2022-05-120.81220.8122
2022-05-110.81610.8161
2022-05-100.80710.8071
2022-05-090.79290.7929
2022-05-060.78830.7883
2022-05-050.80330.8033
2022-04-290.78980.7898
2022-04-280.76030.7603
2022-04-270.75720.7572
2022-04-260.71860.7186
2022-04-250.72670.7267
2022-04-220.76920.7692
2022-04-210.77010.7701
2022-04-200.79270.7927
2022-04-190.81300.8130
2022-04-180.80720.8072
2022-04-150.80080.8008
2022-04-140.80220.8022
2022-04-130.79550.7955
2022-04-120.81020.8102
2022-04-110.80750.8075
2022-04-080.83800.8380
2022-04-070.83620.8362
2022-04-060.85530.8553
2022-04-010.85910.8591
2022-03-310.85340.8534
2022-03-300.86520.8652
2022-03-290.84730.8473
2022-03-280.85810.8581
2022-03-250.86760.8676
2022-03-240.88170.8817
2022-03-230.89350.8935
2022-03-220.88220.8822
2022-03-210.88750.8875
2022-03-180.88220.8822
2022-03-170.88150.8815
2022-03-160.86110.8611
2022-03-150.84090.8409
2022-03-140.88470.8847
2022-03-110.91430.9143
2022-03-100.91550.9155
2022-03-090.89670.8967
2022-03-080.90700.9070
2022-03-070.93960.9396
2022-03-040.96980.9698
2022-03-030.98770.9877
2022-03-020.99390.9939
2022-03-010.99790.9979
2022-02-281.00181.0018
2022-02-250.99920.9992
2022-02-240.98120.9812
2022-02-230.99650.9965
2022-02-220.97650.9765
2022-02-210.98630.9863
2022-02-180.99060.9906
2022-02-170.98670.9867
2022-02-160.98070.9807
2022-02-150.97390.9739
2022-02-140.95480.9548
2022-02-110.96380.9638
2022-02-100.98730.9873
2022-02-090.99330.9933
2022-02-080.98160.9816
2022-02-070.98070.9807
2022-01-280.96500.9650
2022-01-270.96500.9650
2022-01-260.99070.9907
2022-01-250.98120.9812
2022-01-241.01121.0112
2022-01-211.00351.0035
2022-01-201.01831.0183
2022-01-191.03721.0372
2022-01-181.05191.0519
2022-01-171.05231.0523
2022-01-141.03711.0371
2022-01-131.02921.0292
2022-01-121.04871.0487
2022-01-111.03371.0337
2022-01-101.04971.0497
2022-01-071.04351.0435
2022-01-061.05291.0529
2022-01-051.04591.0459
2022-01-041.07791.0779
2021-12-311.10061.1006
2021-12-301.08951.0895
2021-12-291.08281.0828
2021-12-281.07961.0796
2021-12-271.07721.0772
2021-12-241.08211.0821
2021-12-231.09731.0973
2021-12-221.09121.0912
2021-12-211.07901.0790
2021-12-201.07201.0720
2021-12-171.08991.0899
2021-12-161.10421.1042
2021-12-151.09031.0903
2021-12-141.09371.0937
2021-12-131.09391.0939
2021-12-101.08291.0829
2021-12-091.08071.0807
2021-12-081.07981.0798
2021-12-071.06261.0626
2021-12-061.07471.0747
2021-12-031.08551.0855
2021-12-021.06591.0659
2021-12-011.07861.0786
2021-11-301.08261.0826
2021-11-291.07941.0794
2021-11-261.06651.0665
2021-11-251.06561.0656
2021-11-241.06971.0697
2021-11-231.07331.0733