兴业多策略混合(000963)
2024-12-03
1.8590
-0.2147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.8590 | 1.8590 |
| 2024-12-02 | 1.8630 | 1.8630 |
| 2024-11-29 | 1.8460 | 1.8460 |
| 2024-11-28 | 1.8340 | 1.8340 |
| 2024-11-27 | 1.8390 | 1.8390 |
| 2024-11-26 | 1.7990 | 1.7990 |
| 2024-11-25 | 1.8100 | 1.8100 |
| 2024-11-22 | 1.8160 | 1.8160 |
| 2024-11-21 | 1.8860 | 1.8860 |
| 2024-11-20 | 1.8960 | 1.8960 |
| 2024-11-19 | 1.8420 | 1.8420 |
| 2024-11-18 | 1.8180 | 1.8180 |
| 2024-11-15 | 1.8490 | 1.8490 |
| 2024-11-14 | 1.9020 | 1.9020 |
| 2024-11-13 | 1.9550 | 1.9550 |
| 2024-11-12 | 1.9690 | 1.9690 |
| 2024-11-11 | 1.9890 | 1.9890 |
| 2024-11-08 | 1.9610 | 1.9610 |
| 2024-11-07 | 1.9840 | 1.9840 |
| 2024-11-06 | 1.9550 | 1.9550 |
| 2024-11-05 | 1.9390 | 1.9390 |
| 2024-11-04 | 1.8830 | 1.8830 |
| 2024-11-01 | 1.8670 | 1.8670 |
| 2024-10-31 | 1.8730 | 1.8730 |
| 2024-10-30 | 1.8550 | 1.8550 |
| 2024-10-29 | 1.8510 | 1.8510 |
| 2024-10-28 | 1.8740 | 1.8740 |
| 2024-10-25 | 1.8670 | 1.8670 |
| 2024-10-24 | 1.8500 | 1.8500 |
| 2024-10-23 | 1.8840 | 1.8840 |
| 2024-10-22 | 1.8670 | 1.8670 |
| 2024-10-21 | 1.8830 | 1.8830 |
| 2024-10-18 | 1.8290 | 1.8290 |
| 2024-10-17 | 1.7350 | 1.7350 |
| 2024-10-16 | 1.7390 | 1.7390 |
| 2024-10-15 | 1.7210 | 1.7210 |
| 2024-10-14 | 1.7390 | 1.7390 |
| 2024-10-11 | 1.6970 | 1.6970 |
| 2024-10-10 | 1.7620 | 1.7620 |
| 2024-10-09 | 1.7800 | 1.7800 |
| 2024-10-08 | 1.8720 | 1.8720 |
| 2024-09-30 | 1.7350 | 1.7350 |
| 2024-09-27 | 1.5890 | 1.5890 |
| 2024-09-26 | 1.5380 | 1.5380 |
| 2024-09-25 | 1.5010 | 1.5010 |
| 2024-09-24 | 1.4860 | 1.4860 |
| 2024-09-23 | 1.4420 | 1.4420 |
| 2024-09-20 | 1.4420 | 1.4420 |
| 2024-09-19 | 1.4500 | 1.4500 |
| 2024-09-18 | 1.4370 | 1.4370 |
| 2024-09-13 | 1.4320 | 1.4320 |
| 2024-09-12 | 1.4270 | 1.4270 |
| 2024-09-11 | 1.4350 | 1.4350 |
| 2024-09-10 | 1.4380 | 1.4380 |
| 2024-09-09 | 1.4280 | 1.4280 |
| 2024-09-06 | 1.4390 | 1.4390 |
| 2024-09-05 | 1.4500 | 1.4500 |
| 2024-09-04 | 1.4510 | 1.4510 |
| 2024-09-03 | 1.4720 | 1.4720 |
| 2024-09-02 | 1.4640 | 1.4640 |
| 2024-08-30 | 1.4960 | 1.4960 |
| 2024-08-29 | 1.4790 | 1.4790 |
| 2024-08-28 | 1.4670 | 1.4670 |
| 2024-08-27 | 1.4720 | 1.4720 |
| 2024-08-26 | 1.4880 | 1.4880 |
| 2024-08-23 | 1.4880 | 1.4880 |
| 2024-08-22 | 1.4870 | 1.4870 |
| 2024-08-21 | 1.4910 | 1.4910 |
| 2024-08-20 | 1.4890 | 1.4890 |
| 2024-08-19 | 1.5170 | 1.5170 |
| 2024-08-16 | 1.5020 | 1.5020 |
| 2024-08-15 | 1.4850 | 1.4850 |
| 2024-08-14 | 1.4690 | 1.4690 |
| 2024-08-13 | 1.4800 | 1.4800 |
| 2024-08-12 | 1.4730 | 1.4730 |
| 2024-08-09 | 1.4740 | 1.4740 |
| 2024-08-08 | 1.4880 | 1.4880 |
| 2024-08-07 | 1.4830 | 1.4830 |
| 2024-08-06 | 1.4950 | 1.4950 |
| 2024-08-05 | 1.4760 | 1.4760 |
| 2024-08-02 | 1.5070 | 1.5070 |
| 2024-08-01 | 1.5300 | 1.5300 |
| 2024-07-31 | 1.5320 | 1.5320 |
| 2024-07-30 | 1.4910 | 1.4910 |
| 2024-07-29 | 1.4860 | 1.4860 |
| 2024-07-26 | 1.4930 | 1.4930 |
| 2024-07-25 | 1.4860 | 1.4860 |
| 2024-07-24 | 1.4980 | 1.4980 |
| 2024-07-23 | 1.4990 | 1.4990 |
| 2024-07-22 | 1.5340 | 1.5340 |
| 2024-07-19 | 1.5360 | 1.5360 |
| 2024-07-18 | 1.5350 | 1.5350 |
| 2024-07-17 | 1.5220 | 1.5220 |
| 2024-07-16 | 1.5270 | 1.5270 |
| 2024-07-15 | 1.5100 | 1.5100 |
| 2024-07-12 | 1.5100 | 1.5100 |
| 2024-07-11 | 1.5010 | 1.5010 |
| 2024-07-10 | 1.4840 | 1.4840 |
| 2024-07-09 | 1.4890 | 1.4890 |
| 2024-07-08 | 1.4570 | 1.4570 |
| 2024-07-05 | 1.4650 | 1.4650 |
| 2024-07-04 | 1.4620 | 1.4620 |
| 2024-07-03 | 1.4700 | 1.4700 |
| 2024-07-02 | 1.4740 | 1.4740 |
| 2024-07-01 | 1.4780 | 1.4780 |
| 2024-06-30 | 1.4640 | 1.4640 |
| 2024-06-28 | 1.4640 | 1.4640 |
| 2024-06-27 | 1.4470 | 1.4470 |
| 2024-06-26 | 1.4550 | 1.4550 |
| 2024-06-25 | 1.4410 | 1.4410 |
| 2024-06-24 | 1.4640 | 1.4640 |
| 2024-06-21 | 1.4990 | 1.4990 |
| 2024-06-20 | 1.4960 | 1.4960 |
| 2024-06-19 | 1.5030 | 1.5030 |
| 2024-06-18 | 1.5020 | 1.5020 |
| 2024-06-17 | 1.4920 | 1.4920 |
| 2024-06-14 | 1.4920 | 1.4920 |
| 2024-06-13 | 1.4880 | 1.4880 |
| 2024-06-12 | 1.4900 | 1.4900 |
| 2024-06-11 | 1.4930 | 1.4930 |
