中泰兴为价值精选混合C(013777)
2023-06-06
0.9780
0.4829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 0.9780 | 0.9780 |
| 2023-06-05 | 0.9733 | 0.9733 |
| 2023-06-02 | 0.9775 | 0.9775 |
| 2023-06-01 | 0.9514 | 0.9514 |
| 2023-05-31 | 0.9558 | 0.9558 |
| 2023-05-30 | 0.9674 | 0.9674 |
| 2023-05-29 | 0.9654 | 0.9654 |
| 2023-05-26 | 0.9694 | 0.9694 |
| 2023-05-25 | 0.9691 | 0.9691 |
| 2023-05-24 | 0.9766 | 0.9766 |
| 2023-05-23 | 0.9961 | 0.9961 |
| 2023-05-22 | 1.0078 | 1.0078 |
| 2023-05-19 | 0.9994 | 0.9994 |
| 2023-05-18 | 1.0021 | 1.0021 |
| 2023-05-17 | 1.0005 | 1.0005 |
| 2023-05-16 | 1.0131 | 1.0131 |
| 2023-05-15 | 1.0241 | 1.0241 |
| 2023-05-12 | 1.0216 | 1.0216 |
| 2023-05-11 | 1.0344 | 1.0344 |
| 2023-05-10 | 1.0349 | 1.0349 |
| 2023-05-09 | 1.0428 | 1.0428 |
| 2023-05-08 | 1.0452 | 1.0452 |
| 2023-05-05 | 1.0359 | 1.0359 |
| 2023-05-04 | 1.0359 | 1.0359 |
| 2023-04-28 | 1.0314 | 1.0314 |
| 2023-04-27 | 1.0282 | 1.0282 |
| 2023-04-26 | 1.0183 | 1.0183 |
| 2023-04-25 | 1.0217 | 1.0217 |
| 2023-04-24 | 1.0213 | 1.0213 |
| 2023-04-21 | 1.0296 | 1.0296 |
| 2023-04-20 | 1.0426 | 1.0426 |
| 2023-04-19 | 1.0436 | 1.0436 |
| 2023-04-18 | 1.0572 | 1.0572 |
| 2023-04-17 | 1.0563 | 1.0563 |
| 2023-04-14 | 1.0326 | 1.0326 |
| 2023-04-13 | 1.0333 | 1.0333 |
| 2023-04-12 | 1.0372 | 1.0372 |
| 2023-04-11 | 1.0355 | 1.0355 |
| 2023-04-10 | 1.0270 | 1.0270 |
| 2023-04-07 | 1.0316 | 1.0316 |
| 2023-04-06 | 1.0248 | 1.0248 |
| 2023-04-04 | 1.0270 | 1.0270 |
| 2023-04-03 | 1.0207 | 1.0207 |
| 2023-03-31 | 1.0157 | 1.0157 |
| 2023-03-30 | 1.0215 | 1.0215 |
| 2023-03-29 | 1.0103 | 1.0103 |
| 2023-03-28 | 1.0152 | 1.0152 |
| 2023-03-27 | 1.0130 | 1.0130 |
| 2023-03-24 | 1.0224 | 1.0224 |
| 2023-03-23 | 1.0377 | 1.0377 |
| 2023-03-22 | 1.0320 | 1.0320 |
| 2023-03-21 | 1.0261 | 1.0261 |
| 2023-03-20 | 1.0256 | 1.0256 |
| 2023-03-17 | 1.0379 | 1.0379 |
| 2023-03-16 | 1.0297 | 1.0297 |
| 2023-03-15 | 1.0344 | 1.0344 |
| 2023-03-14 | 1.0179 | 1.0179 |
| 2023-03-13 | 1.0320 | 1.0320 |
| 2023-03-10 | 1.0173 | 1.0173 |
| 2023-03-09 | 1.0321 | 1.0321 |
| 2023-03-08 | 1.0432 | 1.0432 |
| 2023-03-07 | 1.0460 | 1.0460 |
| 2023-03-06 | 1.0522 | 1.0522 |
| 2023-03-03 | 1.0615 | 1.0615 |
| 2023-03-02 | 1.0566 | 1.0566 |
| 2023-03-01 | 1.0518 | 1.0518 |
| 2023-02-28 | 1.0380 | 1.0380 |
| 2023-02-27 | 1.0354 | 1.0354 |
| 2023-02-24 | 1.0382 | 1.0382 |
| 2023-02-23 | 1.0478 | 1.0478 |
| 2023-02-22 | 1.0409 | 1.0409 |
| 2023-02-21 | 1.0447 | 1.0447 |
| 2023-02-20 | 1.0371 | 1.0371 |
| 2023-02-17 | 1.0087 | 1.0087 |
| 2023-02-16 | 1.0097 | 1.0097 |
| 2023-02-15 | 1.0109 | 1.0109 |
| 2023-02-14 | 1.0247 | 1.0247 |
| 2023-02-13 | 1.0202 | 1.0202 |
| 2023-02-10 | 1.0115 | 1.0115 |
| 2023-02-09 | 1.0137 | 1.0137 |
| 2023-02-08 | 1.0089 | 1.0089 |
| 2023-02-07 | 1.0045 | 1.0045 |
| 2023-02-06 | 1.0002 | 1.0002 |
| 2023-02-03 | 1.0121 | 1.0121 |
| 2023-02-02 | 1.0207 | 1.0207 |
| 2023-02-01 | 1.0255 | 1.0255 |
| 2023-01-31 | 1.0171 | 1.0171 |
| 2023-01-30 | 1.0203 | 1.0203 |
| 2023-01-20 | 1.0252 | 1.0252 |
| 2023-01-19 | 1.0173 | 1.0173 |
| 2023-01-18 | 1.0152 | 1.0152 |
| 2023-01-17 | 1.0183 | 1.0183 |
| 2023-01-16 | 1.0215 | 1.0215 |
| 2023-01-13 | 1.0118 | 1.0118 |
| 2023-01-12 | 1.0016 | 1.0016 |
| 2023-01-11 | 1.0092 | 1.0092 |
| 2023-01-10 | 1.0072 | 1.0072 |
| 2023-01-09 | 1.0120 | 1.0120 |
| 2023-01-06 | 1.0178 | 1.0178 |
| 2023-01-05 | 1.0212 | 1.0212 |
| 2023-01-04 | 1.0228 | 1.0228 |
| 2023-01-03 | 1.0058 | 1.0058 |
| 2022-12-31 | 0.9990 | 0.9990 |
| 2022-12-30 | 0.9990 | 0.9990 |
| 2022-12-29 | 0.9928 | 0.9928 |
| 2022-12-28 | 0.9986 | 0.9986 |
| 2022-12-27 | 0.9991 | 0.9991 |
| 2022-12-26 | 0.9896 | 0.9896 |
| 2022-12-23 | 0.9911 | 0.9911 |
| 2022-12-22 | 0.9944 | 0.9944 |
| 2022-12-21 | 0.9967 | 0.9967 |
| 2022-12-20 | 0.9937 | 0.9937 |
| 2022-12-19 | 1.0072 | 1.0072 |
| 2022-12-16 | 1.0266 | 1.0266 |
| 2022-12-15 | 1.0132 | 1.0132 |
| 2022-12-14 | 1.0257 | 1.0257 |
| 2022-12-13 | 1.0256 | 1.0256 |
| 2022-12-12 | 1.0200 | 1.0200 |
