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兴业国企改革混合(001623)

2019-11-20     1.4040-0.7774%
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净值发布日期 单位净值 累计净值
2019-11-201.40401.4040
2019-11-191.41501.4150
2019-11-181.40301.4030
2019-11-151.38801.3880
2019-11-141.39501.3950
2019-11-131.39101.3910
2019-11-121.38901.3890
2019-11-111.39101.3910
2019-11-081.41101.4110
2019-11-071.41001.4100
2019-11-061.40601.4060
2019-11-051.41001.4100
2019-11-041.40201.4020
2019-11-011.39401.3940
2019-10-311.36901.3690
2019-10-301.36901.3690
2019-10-291.37501.3750
2019-10-281.37501.3750
2019-10-251.36501.3650
2019-10-241.35801.3580
2019-10-231.36001.3600
2019-10-221.36901.3690
2019-10-211.36301.3630
2019-10-181.36001.3600
2019-10-171.37701.3770
2019-10-161.37401.3740
2019-10-151.37601.3760
2019-10-141.38801.3880
2019-10-111.38101.3810
2019-10-101.37301.3730
2019-10-091.36301.3630
2019-10-081.36201.3620
2019-09-301.35701.3570
2019-09-271.36801.3680
2019-09-261.36501.3650
2019-09-251.37101.3710
2019-09-241.38201.3820
2019-09-231.37301.3730
2019-09-201.38201.3820
2019-09-191.38001.3800
2019-09-181.37501.3750
2019-09-171.36801.3680
2019-09-161.38801.3880
2019-09-121.39001.3900
2019-09-111.37901.3790
2019-09-101.39001.3900
2019-09-091.39901.3990
2019-09-061.38901.3890
2019-09-051.38001.3800
2019-09-041.36801.3680
2019-09-031.35401.3540
2019-09-021.34901.3490
2019-08-301.33301.3330
2019-08-291.32601.3260
2019-08-281.33001.3300
2019-08-271.33101.3310
2019-08-261.31401.3140
2019-08-231.32901.3290
2019-08-221.31701.3170
2019-08-211.31201.3120
2019-08-201.31301.3130
2019-08-191.31701.3170
2019-08-161.30301.3030
2019-08-151.30501.3050
2019-08-141.29601.2960
2019-08-131.29201.2920
2019-08-121.30401.3040
2019-08-091.28601.2860
2019-08-081.29401.2940
2019-08-071.26601.2660
2019-08-061.26901.2690
2019-08-051.27401.2740
2019-08-021.29501.2950
2019-08-011.30401.3040
2019-07-311.31601.3160
2019-07-301.32801.3280
2019-07-291.32301.3230
2019-07-261.32501.3250
2019-07-251.32501.3250
2019-07-241.31601.3160
2019-07-231.30601.3060
2019-07-221.31201.3120
2019-07-191.28401.2840
2019-07-181.26801.2680
2019-07-171.27301.2730
2019-07-161.27501.2750
2019-07-151.28001.2800
2019-07-121.27901.2790
2019-07-111.26701.2670
2019-07-101.26401.2640
2019-07-091.26301.2630
2019-07-081.26601.2660
2019-07-051.28501.2850
2019-07-041.27701.2770
2019-07-031.28201.2820
2019-07-021.29101.2910
2019-07-011.29201.2920
2019-06-301.26701.2670
2019-06-281.26701.2670
2019-06-271.26701.2670
2019-06-261.25601.2560
2019-06-251.25601.2560
2019-06-241.26501.2650
2019-06-211.26001.2600
2019-06-201.25901.2590
2019-06-191.23101.2310
2019-06-181.22101.2210
2019-06-171.21901.2190
2019-06-141.21901.2190
2019-06-131.22001.2200
2019-06-121.22201.2220
2019-06-111.22701.2270
2019-06-101.20801.2080
2019-06-061.19501.1950
2019-06-051.20001.2000
2019-06-041.19701.1970
2019-06-031.20401.2040
2019-05-311.20201.2020
2019-05-301.20301.2030
2019-05-291.20801.2080