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中银证券专精特新股票C(015430)

2023-02-03     1.04841.5990%
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净值发布日期 单位净值 累计净值
2023-02-031.04841.0484
2023-02-021.03191.0319
2023-02-011.03491.0349
2023-01-311.01851.0185
2023-01-301.02831.0283
2023-01-201.01211.0121
2023-01-191.00541.0054
2023-01-180.98560.9856
2023-01-170.97440.9744
2023-01-160.96650.9665
2023-01-130.94880.9488
2023-01-120.95880.9588
2023-01-110.96260.9626
2023-01-100.97750.9775
2023-01-090.97580.9758
2023-01-060.97750.9775
2023-01-050.96970.9697
2023-01-040.95750.9575
2023-01-030.96510.9651
2022-12-310.94820.9482
2022-12-300.94820.9482
2022-12-290.94880.9488
2022-12-280.94900.9490
2022-12-270.95510.9551
2022-12-260.94320.9432
2022-12-230.92300.9230
2022-12-220.93130.9313
2022-12-210.94120.9412
2022-12-200.94950.9495
2022-12-190.95060.9506
2022-12-160.95320.9532
2022-12-150.96900.9690
2022-12-140.96300.9630
2022-12-130.96500.9650
2022-12-120.97560.9756
2022-12-090.97910.9791
2022-12-080.98070.9807
2022-12-070.97910.9791
2022-12-060.97740.9774
2022-12-050.97380.9738
2022-12-020.98040.9804
2022-12-010.97700.9770
2022-11-300.97170.9717
2022-11-290.96930.9693
2022-11-280.97240.9724
2022-11-250.97420.9742
2022-11-240.98210.9821
2022-11-230.97840.9784
2022-11-220.97380.9738
2022-11-210.98440.9844
2022-11-180.98170.9817
2022-11-170.98090.9809
2022-11-160.98380.9838
2022-11-150.98720.9872
2022-11-140.98110.9811
2022-11-110.98720.9872
2022-11-100.98880.9888
2022-11-090.99660.9966
2022-11-081.00021.0002
2022-11-071.00361.0036
2022-11-041.00531.0053
2022-11-031.00051.0005
2022-11-020.99940.9994
2022-11-010.99570.9957
2022-10-310.99310.9931
2022-10-280.99300.9930
2022-10-270.99720.9972
2022-10-261.00051.0005
2022-10-250.99940.9994
2022-10-240.99860.9986
2022-10-210.99890.9989
2022-10-140.99980.9998
2022-09-300.99980.9998
2022-09-231.00001.0000
2022-09-221.00001.0000