兴业国企改革混合(001623)
2021-02-26
2.7560
-3.0942%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 2.7560 | 2.7560 |
2021-02-25 | 2.8440 | 2.8440 |
2021-02-24 | 2.8460 | 2.8460 |
2021-02-23 | 2.9570 | 2.9570 |
2021-02-22 | 2.9830 | 2.9830 |
2021-02-19 | 3.1220 | 3.1220 |
2021-02-18 | 3.1240 | 3.1240 |
2021-02-10 | 3.1620 | 3.1620 |
2021-02-09 | 3.0590 | 3.0590 |
2021-02-08 | 2.9810 | 2.9810 |
2021-02-05 | 2.9390 | 2.9390 |
2021-02-04 | 2.9210 | 2.9210 |
2021-02-03 | 2.9240 | 2.9240 |
2021-02-02 | 2.9310 | 2.9310 |
2021-02-01 | 2.8340 | 2.8340 |
2021-01-29 | 2.8100 | 2.8100 |
2021-01-28 | 2.7920 | 2.7920 |
2021-01-27 | 2.8680 | 2.8680 |
2021-01-26 | 2.8770 | 2.8770 |
2021-01-25 | 2.9570 | 2.9570 |
2021-01-22 | 2.8770 | 2.8770 |
2021-01-21 | 2.8590 | 2.8590 |
2021-01-20 | 2.7970 | 2.7970 |
2021-01-19 | 2.7630 | 2.7630 |
2021-01-18 | 2.8130 | 2.8130 |
2021-01-15 | 2.8060 | 2.8060 |
2021-01-14 | 2.8390 | 2.8390 |
2021-01-13 | 2.9230 | 2.9230 |
2021-01-12 | 2.9450 | 2.9450 |
2021-01-11 | 2.8390 | 2.8390 |
2021-01-08 | 2.8700 | 2.8700 |
2021-01-07 | 2.9190 | 2.9190 |
2021-01-06 | 2.8280 | 2.8280 |
2021-01-05 | 2.7970 | 2.7970 |
2021-01-04 | 2.7300 | 2.7300 |
2020-12-31 | 2.6640 | 2.6640 |
2020-12-30 | 2.5980 | 2.5980 |
2020-12-29 | 2.5370 | 2.5370 |
2020-12-28 | 2.5500 | 2.5500 |
2020-12-25 | 2.5160 | 2.5160 |
2020-12-24 | 2.4860 | 2.4860 |
2020-12-23 | 2.4880 | 2.4880 |
2020-12-22 | 2.4690 | 2.4690 |
2020-12-21 | 2.4780 | 2.4780 |
2020-12-18 | 2.4470 | 2.4470 |
2020-12-17 | 2.4530 | 2.4530 |
2020-12-16 | 2.4020 | 2.4020 |
2020-12-15 | 2.3820 | 2.3820 |
2020-12-14 | 2.3710 | 2.3710 |
2020-12-11 | 2.3350 | 2.3350 |
2020-12-10 | 2.3470 | 2.3470 |
2020-12-09 | 2.3360 | 2.3360 |
2020-12-08 | 2.3570 | 2.3570 |
2020-12-07 | 2.3400 | 2.3400 |
2020-12-04 | 2.3300 | 2.3300 |
2020-12-03 | 2.2970 | 2.2970 |
2020-12-02 | 2.2940 | 2.2940 |
2020-12-01 | 2.2950 | 2.2950 |
2020-11-30 | 2.2380 | 2.2380 |
2020-11-27 | 2.2600 | 2.2600 |
2020-11-26 | 2.2410 | 2.2410 |
2020-11-25 | 2.2380 | 2.2380 |
2020-11-24 | 2.2980 | 2.2980 |
2020-11-23 | 2.3120 | 2.3120 |
2020-11-20 | 2.2920 | 2.2920 |
2020-11-19 | 2.2670 | 2.2670 |
2020-11-18 | 2.2440 | 2.2440 |
2020-11-17 | 2.2610 | 2.2610 |
2020-11-16 | 2.2850 | 2.2850 |
2020-11-13 | 2.2450 | 2.2450 |
2020-11-12 | 2.2730 | 2.2730 |
2020-11-11 | 2.2600 | 2.2600 |
2020-11-10 | 2.2790 | 2.2790 |
2020-11-09 | 2.2880 | 2.2880 |
2020-11-06 | 2.2430 | 2.2430 |
2020-11-05 | 2.2530 | 2.2530 |
2020-11-04 | 2.2360 | 2.2360 |
2020-11-03 | 2.2050 | 2.2050 |
2020-11-02 | 2.1790 | 2.1790 |
2020-10-30 | 2.1700 | 2.1700 |
2020-10-29 | 2.2160 | 2.2160 |
2020-10-28 | 2.1820 | 2.1820 |
2020-10-27 | 2.1310 | 2.1310 |
2020-10-26 | 2.1230 | 2.1230 |
2020-10-23 | 2.1470 | 2.1470 |
2020-10-22 | 2.1950 | 2.1950 |
2020-10-21 | 2.1950 | 2.1950 |
2020-10-20 | 2.1960 | 2.1960 |
2020-10-19 | 2.1670 | 2.1670 |
2020-10-16 | 2.1870 | 2.1870 |
2020-10-15 | 2.1960 | 2.1960 |
2020-10-14 | 2.2000 | 2.2000 |
2020-10-13 | 2.2040 | 2.2040 |
2020-10-12 | 2.1910 | 2.1910 |
2020-10-09 | 2.1110 | 2.1110 |
2020-09-30 | 2.0920 | 2.0920 |
2020-09-29 | 2.0950 | 2.0950 |
2020-09-28 | 2.0870 | 2.0870 |
2020-09-25 | 2.0620 | 2.0620 |
2020-09-24 | 2.0530 | 2.0530 |
2020-09-23 | 2.0860 | 2.0860 |
2020-09-22 | 2.0770 | 2.0770 |
2020-09-21 | 2.0980 | 2.0980 |
2020-09-18 | 2.1190 | 2.1190 |
2020-09-17 | 2.0860 | 2.0860 |
2020-09-16 | 2.1120 | 2.1120 |
2020-09-15 | 2.1310 | 2.1310 |
2020-09-14 | 2.1160 | 2.1160 |
2020-09-11 | 2.1060 | 2.1060 |
2020-09-10 | 2.0770 | 2.0770 |
2020-09-09 | 2.0450 | 2.0450 |
2020-09-08 | 2.0940 | 2.0940 |
2020-09-07 | 2.1080 | 2.1080 |
2020-09-04 | 2.1680 | 2.1680 |
2020-09-03 | 2.1950 | 2.1950 |
2020-09-02 | 2.1970 | 2.1970 |
2020-09-01 | 2.1960 | 2.1960 |