兴业聚申一年持有期混合C(010782)
2024-05-10
1.0116
-0.0988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0116 | 1.0116 |
| 2024-05-09 | 1.0126 | 1.0126 |
| 2024-05-08 | 1.0116 | 1.0116 |
| 2024-05-07 | 1.0129 | 1.0129 |
| 2024-05-06 | 1.0125 | 1.0125 |
| 2024-04-30 | 1.0075 | 1.0075 |
| 2024-04-29 | 1.0072 | 1.0072 |
| 2024-04-26 | 1.0059 | 1.0059 |
| 2024-04-25 | 1.0066 | 1.0066 |
| 2024-04-24 | 1.0066 | 1.0066 |
| 2024-04-23 | 1.0052 | 1.0052 |
| 2024-04-22 | 1.0070 | 1.0070 |
| 2024-04-19 | 1.0055 | 1.0055 |
| 2024-04-18 | 1.0073 | 1.0073 |
| 2024-04-17 | 1.0067 | 1.0067 |
| 2024-04-16 | 1.0038 | 1.0038 |
| 2024-04-15 | 1.0061 | 1.0061 |
| 2024-04-12 | 1.0004 | 1.0004 |
| 2024-04-11 | 1.0008 | 1.0008 |
| 2024-04-10 | 1.0002 | 1.0002 |
| 2024-04-09 | 1.0020 | 1.0020 |
| 2024-04-08 | 1.0008 | 1.0008 |
| 2024-04-03 | 1.0021 | 1.0021 |
| 2024-04-02 | 1.0022 | 1.0022 |
| 2024-04-01 | 1.0047 | 1.0047 |
| 2024-03-29 | 1.0016 | 1.0016 |
| 2024-03-28 | 1.0012 | 1.0012 |
| 2024-03-27 | 0.9993 | 0.9993 |
| 2024-03-26 | 1.0030 | 1.0030 |
| 2024-03-25 | 1.0024 | 1.0024 |
| 2024-03-22 | 1.0050 | 1.0050 |
| 2024-03-21 | 1.0049 | 1.0049 |
| 2024-03-20 | 1.0056 | 1.0056 |
| 2024-03-19 | 1.0054 | 1.0054 |
| 2024-03-18 | 1.0054 | 1.0054 |
| 2024-03-15 | 1.0038 | 1.0038 |
| 2024-03-14 | 1.0044 | 1.0044 |
| 2024-03-13 | 1.0059 | 1.0059 |
| 2024-03-12 | 1.0077 | 1.0077 |
| 2024-03-11 | 1.0062 | 1.0062 |
| 2024-03-08 | 1.0040 | 1.0040 |
| 2024-03-07 | 1.0021 | 1.0021 |
| 2024-03-06 | 1.0048 | 1.0048 |
| 2024-03-05 | 1.0055 | 1.0055 |
| 2024-03-04 | 1.0045 | 1.0045 |
| 2024-03-01 | 1.0043 | 1.0043 |
| 2024-02-29 | 1.0033 | 1.0033 |
| 2024-02-28 | 0.9980 | 0.9980 |
| 2024-02-27 | 1.0014 | 1.0014 |
| 2024-02-26 | 0.9982 | 0.9982 |
| 2024-02-23 | 0.9998 | 0.9998 |
| 2024-02-22 | 0.9989 | 0.9989 |
| 2024-02-21 | 0.9974 | 0.9974 |
| 2024-02-20 | 0.9935 | 0.9935 |
| 2024-02-19 | 0.9930 | 0.9930 |
| 2024-02-08 | 0.9933 | 0.9933 |
| 2024-02-07 | 0.9918 | 0.9918 |
| 2024-02-06 | 0.9890 | 0.9890 |
| 2024-02-05 | 0.9799 | 0.9799 |
| 2024-02-02 | 0.9779 | 0.9779 |
| 2024-02-01 | 0.9801 | 0.9801 |
| 2024-01-31 | 0.9793 | 0.9793 |
| 2024-01-30 | 0.9824 | 0.9824 |
| 2024-01-29 | 0.9872 | 0.9872 |
| 2024-01-26 | 0.9885 | 0.9885 |
| 2024-01-25 | 0.9896 | 0.9896 |
| 2024-01-24 | 0.9863 | 0.9863 |
| 2024-01-23 | 0.9844 | 0.9844 |
| 2024-01-22 | 0.9833 | 0.9833 |
| 2024-01-19 | 0.9871 | 0.9871 |
| 2024-01-18 | 0.9867 | 0.9867 |
| 2024-01-17 | 0.9836 | 0.9836 |
| 2024-01-16 | 0.9891 | 0.9891 |
| 2024-01-15 | 0.9878 | 0.9878 |
| 2024-01-12 | 0.9878 | 0.9878 |
| 2024-01-11 | 0.9886 | 0.9886 |
| 2024-01-10 | 0.9883 | 0.9883 |
| 2024-01-09 | 0.9897 | 0.9897 |
| 2024-01-08 | 0.9892 | 0.9892 |
| 2024-01-05 | 0.9929 | 0.9929 |
| 2024-01-04 | 0.9940 | 0.9940 |
| 2024-01-03 | 0.9958 | 0.9958 |
| 2024-01-02 | 0.9981 | 0.9981 |
| 2023-12-31 | 1.0007 | 1.0007 |
| 2023-12-29 | 1.0007 | 1.0007 |
| 2023-12-28 | 0.9985 | 0.9985 |
| 2023-12-27 | 0.9937 | 0.9937 |
| 2023-12-26 | 0.9911 | 0.9911 |
| 2023-12-25 | 0.9931 | 0.9931 |
| 2023-12-22 | 0.9915 | 0.9915 |
| 2023-12-21 | 0.9909 | 0.9909 |
| 2023-12-20 | 0.9885 | 0.9885 |
| 2023-12-19 | 0.9907 | 0.9907 |
| 2023-12-18 | 0.9896 | 0.9896 |
| 2023-12-15 | 0.9901 | 0.9901 |
| 2023-12-14 | 0.9901 | 0.9901 |
| 2023-12-13 | 0.9912 | 0.9912 |
| 2023-12-12 | 0.9935 | 0.9935 |
| 2023-12-11 | 0.9924 | 0.9924 |
| 2023-12-08 | 0.9893 | 0.9893 |
| 2023-12-07 | 0.9883 | 0.9883 |
| 2023-12-06 | 0.9896 | 0.9896 |
| 2023-12-05 | 0.9904 | 0.9904 |
| 2023-12-04 | 0.9947 | 0.9947 |
| 2023-12-01 | 0.9959 | 0.9959 |
| 2023-11-30 | 0.9974 | 0.9974 |
| 2023-11-29 | 0.9959 | 0.9959 |
| 2023-11-28 | 0.9970 | 0.9970 |
| 2023-11-27 | 0.9965 | 0.9965 |
| 2023-11-24 | 0.9976 | 0.9976 |
| 2023-11-23 | 0.9984 | 0.9984 |
| 2023-11-22 | 0.9979 | 0.9979 |
| 2023-11-21 | 1.0002 | 1.0002 |
| 2023-11-20 | 1.0001 | 1.0001 |
| 2023-11-17 | 0.9987 | 0.9987 |
| 2023-11-16 | 0.9986 | 0.9986 |
| 2023-11-15 | 1.0006 | 1.0006 |
| 2023-11-14 | 0.9991 | 0.9991 |
