兴业聚申一年持有期混合A(010781)
2024-11-20
1.0508
0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0508 | 1.0508 |
| 2024-11-19 | 1.0500 | 1.0500 |
| 2024-11-18 | 1.0481 | 1.0481 |
| 2024-11-15 | 1.0505 | 1.0505 |
| 2024-11-14 | 1.0545 | 1.0545 |
| 2024-11-13 | 1.0596 | 1.0596 |
| 2024-11-12 | 1.0594 | 1.0594 |
| 2024-11-11 | 1.0609 | 1.0609 |
| 2024-11-08 | 1.0571 | 1.0571 |
| 2024-11-07 | 1.0568 | 1.0568 |
| 2024-11-06 | 1.0496 | 1.0496 |
| 2024-11-05 | 1.0508 | 1.0508 |
| 2024-11-04 | 1.0452 | 1.0452 |
| 2024-11-01 | 1.0415 | 1.0415 |
| 2024-10-31 | 1.0393 | 1.0393 |
| 2024-10-30 | 1.0408 | 1.0408 |
| 2024-10-29 | 1.0440 | 1.0440 |
| 2024-10-28 | 1.0457 | 1.0457 |
| 2024-10-25 | 1.0454 | 1.0454 |
| 2024-10-24 | 1.0450 | 1.0450 |
| 2024-10-23 | 1.0481 | 1.0481 |
| 2024-10-22 | 1.0494 | 1.0494 |
| 2024-10-21 | 1.0475 | 1.0475 |
| 2024-10-18 | 1.0464 | 1.0464 |
| 2024-10-17 | 1.0400 | 1.0400 |
| 2024-10-16 | 1.0403 | 1.0403 |
| 2024-10-15 | 1.0417 | 1.0417 |
| 2024-10-14 | 1.0449 | 1.0449 |
| 2024-10-11 | 1.0404 | 1.0404 |
| 2024-10-10 | 1.0464 | 1.0464 |
| 2024-10-09 | 1.0424 | 1.0424 |
| 2024-10-08 | 1.0566 | 1.0566 |
| 2024-09-30 | 1.0496 | 1.0496 |
| 2024-09-27 | 1.0353 | 1.0353 |
| 2024-09-26 | 1.0300 | 1.0300 |
| 2024-09-25 | 1.0242 | 1.0242 |
| 2024-09-24 | 1.0219 | 1.0219 |
| 2024-09-23 | 1.0146 | 1.0146 |
| 2024-09-20 | 1.0154 | 1.0154 |
| 2024-09-19 | 1.0160 | 1.0160 |
| 2024-09-18 | 1.0154 | 1.0154 |
| 2024-09-13 | 1.0149 | 1.0149 |
| 2024-09-12 | 1.0161 | 1.0161 |
| 2024-09-11 | 1.0189 | 1.0189 |
| 2024-09-10 | 1.0184 | 1.0184 |
| 2024-09-09 | 1.0185 | 1.0185 |
| 2024-09-06 | 1.0198 | 1.0198 |
| 2024-09-05 | 1.0224 | 1.0224 |
| 2024-09-04 | 1.0221 | 1.0221 |
| 2024-09-03 | 1.0222 | 1.0222 |
| 2024-09-02 | 1.0202 | 1.0202 |
| 2024-08-30 | 1.0220 | 1.0220 |
| 2024-08-29 | 1.0170 | 1.0170 |
| 2024-08-28 | 1.0150 | 1.0150 |
| 2024-08-27 | 1.0155 | 1.0155 |
| 2024-08-26 | 1.0174 | 1.0174 |
| 2024-08-23 | 1.0205 | 1.0205 |
| 2024-08-22 | 1.0204 | 1.0204 |
| 2024-08-21 | 1.0211 | 1.0211 |
| 2024-08-20 | 1.0221 | 1.0221 |
| 2024-08-19 | 1.0244 | 1.0244 |
| 2024-08-16 | 1.0235 | 1.0235 |
| 2024-08-15 | 1.0245 | 1.0245 |
| 2024-08-14 | 1.0242 | 1.0242 |
| 2024-08-13 | 1.0253 | 1.0253 |
| 2024-08-12 | 1.0247 | 1.0247 |
| 2024-08-09 | 1.0274 | 1.0274 |
| 2024-08-08 | 1.0288 | 1.0288 |
| 2024-08-07 | 1.0299 | 1.0299 |
| 2024-08-06 | 1.0286 | 1.0286 |
| 2024-08-05 | 1.0283 | 1.0283 |
| 2024-08-02 | 1.0311 | 1.0311 |
| 2024-08-01 | 1.0326 | 1.0326 |
| 2024-07-31 | 1.0352 | 1.0352 |
| 2024-07-30 | 1.0309 | 1.0309 |
| 2024-07-29 | 1.0326 | 1.0326 |
| 2024-07-26 | 1.0334 | 1.0334 |
| 2024-07-25 | 1.0301 | 1.0301 |
| 2024-07-24 | 1.0305 | 1.0305 |
| 2024-07-23 | 1.0308 | 1.0308 |
| 2024-07-22 | 1.0365 | 1.0365 |
| 2024-07-19 | 1.0374 | 1.0374 |
| 2024-07-18 | 1.0359 | 1.0359 |
| 2024-07-17 | 1.0348 | 1.0348 |
| 2024-07-16 | 1.0347 | 1.0347 |
| 2024-07-15 | 1.0322 | 1.0322 |
| 2024-07-12 | 1.0320 | 1.0320 |
| 2024-07-11 | 1.0326 | 1.0326 |
| 2024-07-10 | 1.0295 | 1.0295 |
| 2024-07-09 | 1.0311 | 1.0311 |
| 2024-07-08 | 1.0272 | 1.0272 |
| 2024-07-05 | 1.0297 | 1.0297 |
| 2024-07-04 | 1.0306 | 1.0306 |
| 2024-07-03 | 1.0313 | 1.0313 |
| 2024-07-02 | 1.0329 | 1.0329 |
| 2024-07-01 | 1.0332 | 1.0332 |
| 2024-06-30 | 1.0342 | 1.0342 |
| 2024-06-28 | 1.0342 | 1.0342 |
| 2024-06-27 | 1.0335 | 1.0335 |
| 2024-06-26 | 1.0342 | 1.0342 |
| 2024-06-25 | 1.0306 | 1.0306 |
| 2024-06-24 | 1.0321 | 1.0321 |
| 2024-06-21 | 1.0333 | 1.0333 |
| 2024-06-20 | 1.0341 | 1.0341 |
| 2024-06-19 | 1.0366 | 1.0366 |
| 2024-06-18 | 1.0378 | 1.0378 |
| 2024-06-17 | 1.0370 | 1.0370 |
| 2024-06-14 | 1.0346 | 1.0346 |
| 2024-06-13 | 1.0345 | 1.0345 |
| 2024-06-12 | 1.0345 | 1.0345 |
| 2024-06-11 | 1.0337 | 1.0337 |
| 2024-06-07 | 1.0340 | 1.0340 |
| 2024-06-06 | 1.0355 | 1.0355 |
| 2024-06-05 | 1.0352 | 1.0352 |
| 2024-06-04 | 1.0348 | 1.0348 |
| 2024-06-03 | 1.0321 | 1.0321 |
| 2024-05-31 | 1.0309 | 1.0309 |
| 2024-05-30 | 1.0318 | 1.0318 |
| 2024-05-29 | 1.0325 | 1.0325 |
| 2024-05-28 | 1.0321 | 1.0321 |
