兴银高端制造混合C(011766)
2022-05-20
0.8490
0.8194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.8490 | 0.8490 |
| 2022-05-19 | 0.8421 | 0.8421 |
| 2022-05-18 | 0.8356 | 0.8356 |
| 2022-05-17 | 0.8271 | 0.8271 |
| 2022-05-16 | 0.8204 | 0.8204 |
| 2022-05-13 | 0.8195 | 0.8195 |
| 2022-05-12 | 0.8122 | 0.8122 |
| 2022-05-11 | 0.8161 | 0.8161 |
| 2022-05-10 | 0.8071 | 0.8071 |
| 2022-05-09 | 0.7929 | 0.7929 |
| 2022-05-06 | 0.7883 | 0.7883 |
| 2022-05-05 | 0.8033 | 0.8033 |
| 2022-04-29 | 0.7898 | 0.7898 |
| 2022-04-28 | 0.7603 | 0.7603 |
| 2022-04-27 | 0.7572 | 0.7572 |
| 2022-04-26 | 0.7186 | 0.7186 |
| 2022-04-25 | 0.7267 | 0.7267 |
| 2022-04-22 | 0.7692 | 0.7692 |
| 2022-04-21 | 0.7701 | 0.7701 |
| 2022-04-20 | 0.7927 | 0.7927 |
| 2022-04-19 | 0.8130 | 0.8130 |
| 2022-04-18 | 0.8072 | 0.8072 |
| 2022-04-15 | 0.8008 | 0.8008 |
| 2022-04-14 | 0.8022 | 0.8022 |
| 2022-04-13 | 0.7955 | 0.7955 |
| 2022-04-12 | 0.8102 | 0.8102 |
| 2022-04-11 | 0.8075 | 0.8075 |
| 2022-04-08 | 0.8380 | 0.8380 |
| 2022-04-07 | 0.8362 | 0.8362 |
| 2022-04-06 | 0.8553 | 0.8553 |
| 2022-04-01 | 0.8591 | 0.8591 |
| 2022-03-31 | 0.8534 | 0.8534 |
| 2022-03-30 | 0.8652 | 0.8652 |
| 2022-03-29 | 0.8473 | 0.8473 |
| 2022-03-28 | 0.8581 | 0.8581 |
| 2022-03-25 | 0.8676 | 0.8676 |
| 2022-03-24 | 0.8817 | 0.8817 |
| 2022-03-23 | 0.8935 | 0.8935 |
| 2022-03-22 | 0.8822 | 0.8822 |
| 2022-03-21 | 0.8875 | 0.8875 |
| 2022-03-18 | 0.8822 | 0.8822 |
| 2022-03-17 | 0.8815 | 0.8815 |
| 2022-03-16 | 0.8611 | 0.8611 |
| 2022-03-15 | 0.8409 | 0.8409 |
| 2022-03-14 | 0.8847 | 0.8847 |
| 2022-03-11 | 0.9143 | 0.9143 |
| 2022-03-10 | 0.9155 | 0.9155 |
| 2022-03-09 | 0.8967 | 0.8967 |
| 2022-03-08 | 0.9070 | 0.9070 |
| 2022-03-07 | 0.9396 | 0.9396 |
| 2022-03-04 | 0.9698 | 0.9698 |
| 2022-03-03 | 0.9877 | 0.9877 |
| 2022-03-02 | 0.9939 | 0.9939 |
| 2022-03-01 | 0.9979 | 0.9979 |
| 2022-02-28 | 1.0018 | 1.0018 |
| 2022-02-25 | 0.9992 | 0.9992 |
| 2022-02-24 | 0.9812 | 0.9812 |
| 2022-02-23 | 0.9965 | 0.9965 |
| 2022-02-22 | 0.9765 | 0.9765 |
| 2022-02-21 | 0.9863 | 0.9863 |
| 2022-02-18 | 0.9906 | 0.9906 |
| 2022-02-17 | 0.9867 | 0.9867 |
| 2022-02-16 | 0.9807 | 0.9807 |
| 2022-02-15 | 0.9739 | 0.9739 |
| 2022-02-14 | 0.9548 | 0.9548 |
| 2022-02-11 | 0.9638 | 0.9638 |
| 2022-02-10 | 0.9873 | 0.9873 |
| 2022-02-09 | 0.9933 | 0.9933 |
| 2022-02-08 | 0.9816 | 0.9816 |
| 2022-02-07 | 0.9807 | 0.9807 |
| 2022-01-28 | 0.9650 | 0.9650 |
| 2022-01-27 | 0.9650 | 0.9650 |
| 2022-01-26 | 0.9907 | 0.9907 |
| 2022-01-25 | 0.9812 | 0.9812 |
| 2022-01-24 | 1.0112 | 1.0112 |
| 2022-01-21 | 1.0035 | 1.0035 |
| 2022-01-20 | 1.0183 | 1.0183 |
| 2022-01-19 | 1.0372 | 1.0372 |
| 2022-01-18 | 1.0519 | 1.0519 |
| 2022-01-17 | 1.0523 | 1.0523 |
| 2022-01-14 | 1.0371 | 1.0371 |
| 2022-01-13 | 1.0292 | 1.0292 |
| 2022-01-12 | 1.0487 | 1.0487 |
| 2022-01-11 | 1.0337 | 1.0337 |
| 2022-01-10 | 1.0497 | 1.0497 |
| 2022-01-07 | 1.0435 | 1.0435 |
| 2022-01-06 | 1.0529 | 1.0529 |
| 2022-01-05 | 1.0459 | 1.0459 |
| 2022-01-04 | 1.0779 | 1.0779 |
| 2021-12-31 | 1.1006 | 1.1006 |
| 2021-12-30 | 1.0895 | 1.0895 |
| 2021-12-29 | 1.0828 | 1.0828 |
| 2021-12-28 | 1.0796 | 1.0796 |
| 2021-12-27 | 1.0772 | 1.0772 |
| 2021-12-24 | 1.0821 | 1.0821 |
| 2021-12-23 | 1.0973 | 1.0973 |
| 2021-12-22 | 1.0912 | 1.0912 |
| 2021-12-21 | 1.0790 | 1.0790 |
| 2021-12-20 | 1.0720 | 1.0720 |
| 2021-12-17 | 1.0899 | 1.0899 |
| 2021-12-16 | 1.1042 | 1.1042 |
| 2021-12-15 | 1.0903 | 1.0903 |
| 2021-12-14 | 1.0937 | 1.0937 |
| 2021-12-13 | 1.0939 | 1.0939 |
| 2021-12-10 | 1.0829 | 1.0829 |
| 2021-12-09 | 1.0807 | 1.0807 |
| 2021-12-08 | 1.0798 | 1.0798 |
| 2021-12-07 | 1.0626 | 1.0626 |
| 2021-12-06 | 1.0747 | 1.0747 |
| 2021-12-03 | 1.0855 | 1.0855 |
| 2021-12-02 | 1.0659 | 1.0659 |
| 2021-12-01 | 1.0786 | 1.0786 |
| 2021-11-30 | 1.0826 | 1.0826 |
| 2021-11-29 | 1.0794 | 1.0794 |
| 2021-11-26 | 1.0665 | 1.0665 |
| 2021-11-25 | 1.0656 | 1.0656 |
| 2021-11-24 | 1.0697 | 1.0697 |
| 2021-11-23 | 1.0733 | 1.0733 |
