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基金概况

财务数据

兴业中证国有企业改革指数增强C(008220)

2020-04-08     1.1743-0.1955%
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净值发布日期 单位净值 累计净值
2020-04-071.17661.1766
2020-04-031.15021.1502
2020-04-021.15711.1571
2020-04-011.13761.1376
2020-03-311.13991.1399
2020-03-301.14111.1411
2020-03-271.15601.1560
2020-03-261.15371.1537
2020-03-251.16401.1640
2020-03-241.13651.1365
2020-03-231.11121.1112
2020-03-201.14911.1491
2020-03-191.13301.1330
2020-03-181.14111.1411
2020-03-171.16401.1640
2020-03-161.17091.1709
2020-03-131.21671.2167
2020-03-121.22361.2236
2020-03-111.23851.2385
2020-03-101.25111.2511
2020-03-091.22251.2225
2020-03-061.25461.2546
2020-03-051.27291.2729
2020-03-041.24891.2489
2020-03-031.24431.2443
2020-03-021.23851.2385
2020-02-281.19501.1950
2020-02-271.23391.2339
2020-02-261.22821.2282
2020-02-251.24431.2443
2020-02-241.24771.2477
2020-02-211.25111.2511
2020-02-201.24891.2489
2020-02-191.22711.2271
2020-02-181.22821.2282
2020-02-171.23051.2305
2020-02-141.20411.2041
2020-02-131.19721.1972
2020-02-121.19951.1995
2020-02-111.18921.1892
2020-02-101.18461.1846
2020-02-071.17661.1766
2020-02-061.17321.1732
2020-02-051.15251.1525
2020-02-041.13991.1399
2020-02-031.11701.1170
2020-01-231.20301.2030
2020-01-221.23511.2351
2020-01-211.22821.2282
2020-01-201.24771.2477
2020-01-171.23971.2397
2020-01-161.23971.2397
2020-01-151.24311.2431
2020-01-141.24891.2489
2020-01-131.25461.2546
2020-01-101.24541.2454
2020-01-091.24771.2477
2020-01-081.23391.2339
2020-01-071.24431.2443
2020-01-061.23851.2385
2020-01-031.24311.2431
2020-01-021.24081.2408
2019-12-311.22591.2259
2019-12-301.22131.2213
2019-12-271.20411.2041
2019-12-261.20641.2064
2019-12-251.19501.1950
2019-12-241.19151.1915
2019-12-231.18581.1858
2019-12-201.19951.1995
2019-12-191.20411.2041
2019-12-181.20181.2018
2019-12-171.20531.2053
2019-12-161.19271.1927
2019-12-131.18231.1823
2019-12-121.16741.1674
2019-12-111.16971.1697
2019-12-101.16631.1663
2019-12-091.16401.1640
2019-12-061.16061.1606
2019-12-051.15601.1560
2019-12-041.14561.1456
2019-12-031.14681.1468
2019-12-021.14331.1433
2019-11-291.14221.1422
2019-11-281.14791.1479
2019-11-271.15021.1502
2019-11-261.15481.1548
2019-11-251.15141.1514
2019-11-221.14111.1411
2019-11-211.14911.1491
2019-11-201.15141.1514
2019-11-191.15711.1571
2019-11-181.14701.1470