兴业聚乾C(012024)
2024-12-02
1.0022
0.4309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0022 | 1.0022 |
| 2024-11-29 | 0.9979 | 0.9979 |
| 2024-11-28 | 0.9947 | 0.9947 |
| 2024-11-27 | 0.9977 | 0.9977 |
| 2024-11-26 | 0.9940 | 0.9940 |
| 2024-11-25 | 0.9933 | 0.9933 |
| 2024-11-22 | 0.9961 | 0.9961 |
| 2024-11-21 | 1.0014 | 1.0014 |
| 2024-11-20 | 1.0008 | 1.0008 |
| 2024-11-19 | 1.0000 | 1.0000 |
| 2024-11-18 | 0.9981 | 0.9981 |
| 2024-11-15 | 1.0006 | 1.0006 |
| 2024-11-14 | 1.0044 | 1.0044 |
| 2024-11-13 | 1.0095 | 1.0095 |
| 2024-11-12 | 1.0092 | 1.0092 |
| 2024-11-11 | 1.0107 | 1.0107 |
| 2024-11-08 | 1.0069 | 1.0069 |
| 2024-11-07 | 1.0066 | 1.0066 |
| 2024-11-06 | 0.9998 | 0.9998 |
| 2024-11-05 | 1.0009 | 1.0009 |
| 2024-11-04 | 0.9956 | 0.9956 |
| 2024-11-01 | 0.9920 | 0.9920 |
| 2024-10-31 | 0.9900 | 0.9900 |
| 2024-10-30 | 0.9915 | 0.9915 |
| 2024-10-29 | 0.9945 | 0.9945 |
| 2024-10-28 | 0.9963 | 0.9963 |
| 2024-10-25 | 0.9963 | 0.9963 |
| 2024-10-24 | 0.9959 | 0.9959 |
| 2024-10-23 | 0.9989 | 0.9989 |
| 2024-10-22 | 1.0003 | 1.0003 |
| 2024-10-21 | 0.9985 | 0.9985 |
| 2024-10-18 | 0.9976 | 0.9976 |
| 2024-10-17 | 0.9913 | 0.9913 |
| 2024-10-16 | 0.9919 | 0.9919 |
| 2024-10-15 | 0.9935 | 0.9935 |
| 2024-10-14 | 0.9970 | 0.9970 |
| 2024-10-11 | 0.9926 | 0.9926 |
| 2024-10-10 | 0.9978 | 0.9978 |
| 2024-10-09 | 0.9939 | 0.9939 |
| 2024-10-08 | 1.0081 | 1.0081 |
| 2024-09-30 | 1.0015 | 1.0015 |
| 2024-09-27 | 0.9888 | 0.9888 |
| 2024-09-26 | 0.9830 | 0.9830 |
| 2024-09-25 | 0.9771 | 0.9771 |
| 2024-09-24 | 0.9752 | 0.9752 |
| 2024-09-23 | 0.9681 | 0.9681 |
| 2024-09-20 | 0.9690 | 0.9690 |
| 2024-09-19 | 0.9696 | 0.9696 |
| 2024-09-18 | 0.9690 | 0.9690 |
| 2024-09-13 | 0.9686 | 0.9686 |
| 2024-09-12 | 0.9699 | 0.9699 |
| 2024-09-11 | 0.9726 | 0.9726 |
| 2024-09-10 | 0.9722 | 0.9722 |
| 2024-09-09 | 0.9723 | 0.9723 |
| 2024-09-06 | 0.9735 | 0.9735 |
| 2024-09-05 | 0.9759 | 0.9759 |
| 2024-09-04 | 0.9756 | 0.9756 |
| 2024-09-03 | 0.9759 | 0.9759 |
| 2024-09-02 | 0.9740 | 0.9740 |
| 2024-08-30 | 0.9757 | 0.9757 |
| 2024-08-29 | 0.9710 | 0.9710 |
| 2024-08-28 | 0.9691 | 0.9691 |
| 2024-08-27 | 0.9695 | 0.9695 |
| 2024-08-26 | 0.9713 | 0.9713 |
| 2024-08-23 | 0.9743 | 0.9743 |
| 2024-08-22 | 0.9747 | 0.9747 |
| 2024-08-21 | 0.9750 | 0.9750 |
| 2024-08-20 | 0.9762 | 0.9762 |
| 2024-08-19 | 0.9783 | 0.9783 |
| 2024-08-16 | 0.9777 | 0.9777 |
| 2024-08-15 | 0.9784 | 0.9784 |
| 2024-08-14 | 0.9780 | 0.9780 |
| 2024-08-13 | 0.9790 | 0.9790 |
| 2024-08-12 | 0.9786 | 0.9786 |
| 2024-08-09 | 0.9811 | 0.9811 |
| 2024-08-08 | 0.9826 | 0.9826 |
| 2024-08-07 | 0.9836 | 0.9836 |
| 2024-08-06 | 0.9824 | 0.9824 |
| 2024-08-05 | 0.9821 | 0.9821 |
| 2024-08-02 | 0.9846 | 0.9846 |
| 2024-08-01 | 0.9862 | 0.9862 |
| 2024-07-31 | 0.9888 | 0.9888 |
| 2024-07-30 | 0.9849 | 0.9849 |
| 2024-07-29 | 0.9865 | 0.9865 |
| 2024-07-26 | 0.9875 | 0.9875 |
| 2024-07-25 | 0.9844 | 0.9844 |
| 2024-07-24 | 0.9848 | 0.9848 |
| 2024-07-23 | 0.9852 | 0.9852 |
| 2024-07-22 | 0.9906 | 0.9906 |
| 2024-07-19 | 0.9912 | 0.9912 |
| 2024-07-18 | 0.9897 | 0.9897 |
| 2024-07-17 | 0.9887 | 0.9887 |
| 2024-07-16 | 0.9886 | 0.9886 |
| 2024-07-15 | 0.9862 | 0.9862 |
| 2024-07-12 | 0.9862 | 0.9862 |
| 2024-07-11 | 0.9866 | 0.9866 |
| 2024-07-10 | 0.9836 | 0.9836 |
| 2024-07-09 | 0.9852 | 0.9852 |
| 2024-07-08 | 0.9817 | 0.9817 |
| 2024-07-05 | 0.9840 | 0.9840 |
| 2024-07-04 | 0.9847 | 0.9847 |
| 2024-07-03 | 0.9853 | 0.9853 |
| 2024-07-02 | 0.9868 | 0.9868 |
| 2024-07-01 | 0.9871 | 0.9871 |
| 2024-06-30 | 0.9882 | 0.9882 |
| 2024-06-28 | 0.9882 | 0.9882 |
| 2024-06-27 | 0.9875 | 0.9875 |
| 2024-06-26 | 0.9881 | 0.9881 |
| 2024-06-25 | 0.9849 | 0.9849 |
| 2024-06-24 | 0.9865 | 0.9865 |
| 2024-06-21 | 0.9875 | 0.9875 |
| 2024-06-20 | 0.9883 | 0.9883 |
| 2024-06-19 | 0.9905 | 0.9905 |
| 2024-06-18 | 0.9915 | 0.9915 |
| 2024-06-17 | 0.9908 | 0.9908 |
| 2024-06-14 | 0.9884 | 0.9884 |
| 2024-06-13 | 0.9884 | 0.9884 |
| 2024-06-12 | 0.9882 | 0.9882 |
| 2024-06-11 | 0.9869 | 0.9869 |
| 2024-06-07 | 0.9873 | 0.9873 |
