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兴业能源革新股票C(013050)

2024-03-28     0.66741.1979%
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净值发布日期 单位净值 累计净值
2024-03-280.66740.6674
2024-03-270.65950.6595
2024-03-260.67290.6729
2024-03-250.66830.6683
2024-03-220.67300.6730
2024-03-210.68660.6866
2024-03-200.69020.6902
2024-03-190.69040.6904
2024-03-180.69760.6976
2024-03-150.68840.6884
2024-03-140.68310.6831
2024-03-130.68110.6811
2024-03-120.68050.6805
2024-03-110.68760.6876
2024-03-080.67140.6714
2024-03-070.66350.6635
2024-03-060.66820.6682
2024-03-050.66060.6606
2024-03-040.66390.6639
2024-03-010.65710.6571
2024-02-290.65620.6562
2024-02-280.63880.6388
2024-02-270.65040.6504
2024-02-260.64260.6426
2024-02-230.64490.6449
2024-02-220.64140.6414
2024-02-210.63700.6370
2024-02-200.63490.6349
2024-02-190.63340.6334
2024-02-080.63080.6308
2024-02-070.62450.6245
2024-02-060.60620.6062
2024-02-050.57610.5761
2024-02-020.58600.5860
2024-02-010.59740.5974
2024-01-310.59740.5974
2024-01-300.60770.6077
2024-01-290.61800.6180
2024-01-260.63330.6333
2024-01-250.63990.6399
2024-01-240.62890.6289
2024-01-230.62610.6261
2024-01-220.61850.6185
2024-01-190.64230.6423
2024-01-180.65100.6510
2024-01-170.64780.6478
2024-01-160.66550.6655
2024-01-150.66400.6640
2024-01-120.67380.6738
2024-01-110.67140.6714
2024-01-100.66250.6625
2024-01-090.66300.6630
2024-01-080.65940.6594
2024-01-050.66970.6697
2024-01-040.68130.6813
2024-01-030.68640.6864
2024-01-020.68890.6889
2023-12-310.69210.6921
2023-12-290.69220.6922
2023-12-280.68490.6849
2023-12-270.66860.6686
2023-12-260.66710.6671
2023-12-250.66970.6697
2023-12-220.66370.6637
2023-12-210.65820.6582
2023-12-200.64870.6487
2023-12-190.65390.6539
2023-12-180.65260.6526
2023-12-150.65900.6590
2023-12-140.66080.6608
2023-12-130.66270.6627
2023-12-120.67200.6720
2023-12-110.67340.6734
2023-12-080.66710.6671
2023-12-070.66910.6691
2023-12-060.67380.6738
2023-12-050.67040.6704
2023-12-040.68050.6805
2023-12-010.67940.6794
2023-11-300.68110.6811
2023-11-290.68190.6819
2023-11-280.68290.6829
2023-11-270.67820.6782
2023-11-240.67800.6780
2023-11-230.68520.6852
2023-11-220.67950.6795
2023-11-210.69010.6901
2023-11-200.69190.6919
2023-11-170.69010.6901
2023-11-160.68680.6868
2023-11-150.69570.6957
2023-11-140.68700.6870
2023-11-130.68690.6869
2023-11-100.68550.6855
2023-11-090.68940.6894
2023-11-080.68900.6890
2023-11-070.69380.6938
2023-11-060.69700.6970
2023-11-030.68750.6875
2023-11-020.68160.6816
2023-11-010.68770.6877
2023-10-310.68900.6890
2023-10-300.69420.6942
2023-10-270.68280.6828
2023-10-260.66940.6694
2023-10-250.66730.6673
2023-10-240.66470.6647
2023-10-230.66000.6600
2023-10-200.67360.6736
2023-10-190.67600.6760
2023-10-180.68460.6846
2023-10-170.69130.6913
2023-10-160.69110.6911
2023-10-130.69680.6968
2023-10-120.70650.7065
2023-10-110.69830.6983
2023-10-100.70080.7008
2023-10-090.70670.7067