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兴业多策略混合(000963)

2021-09-17     2.09500.0478%
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净值发布日期 单位净值 累计净值
2021-09-162.09402.0940
2021-09-152.10702.1070
2021-09-142.14002.1400
2021-09-132.18002.1800
2021-09-102.18702.1870
2021-09-092.17802.1780
2021-09-082.19202.1920
2021-09-072.19102.1910
2021-09-062.16502.1650
2021-09-032.13002.1300
2021-09-022.12102.1210
2021-09-012.11302.1130
2021-08-312.04602.0460
2021-08-302.02902.0290
2021-08-272.05102.0510
2021-08-262.05702.0570
2021-08-252.08702.0870
2021-08-242.09502.0950
2021-08-232.08402.0840
2021-08-202.06602.0660
2021-08-192.09602.0960
2021-08-182.12702.1270
2021-08-172.07902.0790
2021-08-162.11102.1110
2021-08-132.08502.0850
2021-08-122.08902.0890
2021-08-112.11002.1100
2021-08-102.09402.0940
2021-08-092.07002.0700
2021-08-062.00602.0060
2021-08-052.01202.0120
2021-08-042.00902.0090
2021-08-032.00602.0060
2021-08-021.99401.9940
2021-07-301.94401.9440
2021-07-291.94901.9490
2021-07-281.93901.9390
2021-07-271.92801.9280
2021-07-261.97601.9760
2021-07-232.02002.0200
2021-07-222.03102.0310
2021-07-212.01702.0170
2021-07-202.01502.0150
2021-07-192.02002.0200
2021-07-162.02402.0240
2021-07-152.03102.0310
2021-07-142.01302.0130
2021-07-132.03002.0300
2021-07-122.00902.0090
2021-07-092.00102.0010
2021-07-082.00302.0030
2021-07-072.02302.0230
2021-07-062.02702.0270
2021-07-052.01802.0180
2021-07-022.02902.0290
2021-07-012.06002.0600
2021-06-302.04602.0460
2021-06-292.03802.0380
2021-06-282.05202.0520
2021-06-252.06302.0630
2021-06-242.04902.0490
2021-06-232.04102.0410
2021-06-222.03202.0320
2021-06-212.03602.0360
2021-06-182.04502.0450
2021-06-172.04802.0480
2021-06-162.05002.0500
2021-06-152.05202.0520
2021-06-112.08402.0840
2021-06-102.10302.1030
2021-06-092.10002.1000
2021-06-082.10202.1020
2021-06-072.09602.0960
2021-06-042.10102.1010
2021-06-032.09602.0960
2021-06-022.09802.0980
2021-06-012.11202.1120
2021-05-312.12302.1230
2021-05-282.13202.1320
2021-05-272.13002.1300
2021-05-262.12702.1270
2021-05-252.11602.1160
2021-05-242.07602.0760
2021-05-212.06102.0610
2021-05-202.07902.0790
2021-05-192.06902.0690
2021-05-182.09502.0950
2021-05-172.08302.0830
2021-05-142.07502.0750
2021-05-132.04102.0410
2021-05-122.04702.0470
2021-05-112.04702.0470
2021-05-102.03402.0340
2021-05-072.03402.0340
2021-05-062.04702.0470
2021-04-302.05802.0580
2021-04-292.09502.0950
2021-04-282.07002.0700
2021-04-272.08002.0800
2021-04-262.08202.0820
2021-04-232.10902.1090
2021-04-222.11302.1130
2021-04-212.11802.1180
2021-04-202.11602.1160
2021-04-192.12502.1250
2021-04-162.09902.0990
2021-04-152.08102.0810
2021-04-142.09002.0900
2021-04-132.07502.0750
2021-04-122.07802.0780
2021-04-092.09402.0940
2021-04-082.11102.1110
2021-04-072.11302.1130
2021-04-062.12202.1220
2021-04-022.11802.1180
2021-04-012.11302.1130
2021-03-312.11302.1130
2021-03-302.11902.1190
2021-03-292.11402.1140
2021-03-262.10502.1050