兴业兴睿两年持有期混合C(013911)
2025-02-05
0.7797
-1.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7797 | 0.7797 |
| 2025-01-27 | 0.7880 | 0.7880 |
| 2025-01-24 | 0.7976 | 0.7976 |
| 2025-01-23 | 0.7867 | 0.7867 |
| 2025-01-22 | 0.7958 | 0.7958 |
| 2025-01-21 | 0.7997 | 0.7997 |
| 2025-01-20 | 0.7899 | 0.7899 |
| 2025-01-17 | 0.7819 | 0.7819 |
| 2025-01-16 | 0.7719 | 0.7719 |
| 2025-01-15 | 0.7679 | 0.7679 |
| 2025-01-14 | 0.7808 | 0.7808 |
| 2025-01-13 | 0.7531 | 0.7531 |
| 2025-01-10 | 0.7558 | 0.7558 |
| 2025-01-09 | 0.7638 | 0.7638 |
| 2025-01-08 | 0.7581 | 0.7581 |
| 2025-01-07 | 0.7568 | 0.7568 |
| 2025-01-06 | 0.7409 | 0.7409 |
| 2025-01-03 | 0.7431 | 0.7431 |
| 2025-01-02 | 0.7573 | 0.7573 |
| 2024-12-31 | 0.7772 | 0.7772 |
| 2024-12-30 | 0.7951 | 0.7951 |
| 2024-12-27 | 0.7953 | 0.7953 |
| 2024-12-26 | 0.8003 | 0.8003 |
| 2024-12-25 | 0.7872 | 0.7872 |
| 2024-12-24 | 0.7923 | 0.7923 |
| 2024-12-23 | 0.7815 | 0.7815 |
| 2024-12-20 | 0.7903 | 0.7903 |
| 2024-12-19 | 0.7864 | 0.7864 |
| 2024-12-18 | 0.7780 | 0.7780 |
| 2024-12-17 | 0.7740 | 0.7740 |
| 2024-12-16 | 0.7755 | 0.7755 |
| 2024-12-13 | 0.7849 | 0.7849 |
| 2024-12-12 | 0.7993 | 0.7993 |
| 2024-12-11 | 0.7926 | 0.7926 |
| 2024-12-10 | 0.7891 | 0.7891 |
| 2024-12-09 | 0.7886 | 0.7886 |
| 2024-12-06 | 0.7911 | 0.7911 |
| 2024-12-05 | 0.7838 | 0.7838 |
| 2024-12-04 | 0.7840 | 0.7840 |
| 2024-12-03 | 0.7951 | 0.7951 |
| 2024-12-02 | 0.7981 | 0.7981 |
| 2024-11-29 | 0.7842 | 0.7842 |
| 2024-11-28 | 0.7708 | 0.7708 |
| 2024-11-27 | 0.7771 | 0.7771 |
| 2024-11-26 | 0.7569 | 0.7569 |
| 2024-11-25 | 0.7649 | 0.7649 |
| 2024-11-22 | 0.7693 | 0.7693 |
| 2024-11-21 | 0.7916 | 0.7916 |
| 2024-11-20 | 0.7953 | 0.7953 |
| 2024-11-19 | 0.7918 | 0.7918 |
| 2024-11-18 | 0.7738 | 0.7738 |
| 2024-11-15 | 0.7818 | 0.7818 |
| 2024-11-14 | 0.8030 | 0.8030 |
| 2024-11-13 | 0.8255 | 0.8255 |
| 2024-11-12 | 0.8280 | 0.8280 |
| 2024-11-11 | 0.8336 | 0.8336 |
| 2024-11-08 | 0.8148 | 0.8148 |
| 2024-11-07 | 0.8185 | 0.8185 |
| 2024-11-06 | 0.8074 | 0.8074 |
| 2024-11-05 | 0.8082 | 0.8082 |
| 2024-11-04 | 0.7876 | 0.7876 |
| 2024-11-01 | 0.7784 | 0.7784 |
| 2024-10-31 | 0.7871 | 0.7871 |
| 2024-10-30 | 0.7882 | 0.7882 |
| 2024-10-29 | 0.7894 | 0.7894 |
| 2024-10-28 | 0.7934 | 0.7934 |
| 2024-10-25 | 0.7882 | 0.7882 |
| 2024-10-24 | 0.7806 | 0.7806 |
| 2024-10-23 | 0.7880 | 0.7880 |
| 2024-10-22 | 0.7891 | 0.7891 |
| 2024-10-21 | 0.7885 | 0.7885 |
| 2024-10-18 | 0.7840 | 0.7840 |
| 2024-10-17 | 0.7579 | 0.7579 |
| 2024-10-16 | 0.7624 | 0.7624 |
| 2024-10-15 | 0.7660 | 0.7660 |
| 2024-10-14 | 0.7811 | 0.7811 |
| 2024-10-11 | 0.7677 | 0.7677 |
| 2024-10-10 | 0.7914 | 0.7914 |
| 2024-10-09 | 0.7861 | 0.7861 |
| 2024-10-08 | 0.8257 | 0.8257 |
| 2024-09-30 | 0.7936 | 0.7936 |
| 2024-09-27 | 0.7452 | 0.7452 |
| 2024-09-26 | 0.7262 | 0.7262 |
| 2024-09-25 | 0.7123 | 0.7123 |
| 2024-09-24 | 0.7074 | 0.7074 |
| 2024-09-23 | 0.6888 | 0.6888 |
| 2024-09-20 | 0.6873 | 0.6873 |
| 2024-09-19 | 0.6896 | 0.6896 |
| 2024-09-18 | 0.6914 | 0.6914 |
| 2024-09-13 | 0.6871 | 0.6871 |
| 2024-09-12 | 0.6883 | 0.6883 |
| 2024-09-11 | 0.6918 | 0.6918 |
| 2024-09-10 | 0.6934 | 0.6934 |
| 2024-09-09 | 0.6928 | 0.6928 |
| 2024-09-06 | 0.6982 | 0.6982 |
| 2024-09-05 | 0.7040 | 0.7040 |
| 2024-09-04 | 0.7047 | 0.7047 |
| 2024-09-03 | 0.7064 | 0.7064 |
| 2024-09-02 | 0.7031 | 0.7031 |
| 2024-08-30 | 0.7095 | 0.7095 |
| 2024-08-29 | 0.7075 | 0.7075 |
| 2024-08-28 | 0.7093 | 0.7093 |
| 2024-08-27 | 0.7096 | 0.7096 |
| 2024-08-26 | 0.7124 | 0.7124 |
| 2024-08-23 | 0.7158 | 0.7158 |
| 2024-08-22 | 0.7152 | 0.7152 |
| 2024-08-21 | 0.7135 | 0.7135 |
| 2024-08-20 | 0.7166 | 0.7166 |
| 2024-08-19 | 0.7218 | 0.7218 |
| 2024-08-16 | 0.7187 | 0.7187 |
| 2024-08-15 | 0.7169 | 0.7169 |
| 2024-08-14 | 0.7134 | 0.7134 |
| 2024-08-13 | 0.7158 | 0.7158 |
| 2024-08-12 | 0.7141 | 0.7141 |
