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兴业国企改革混合(001623)

2021-04-16     2.65400.4542%
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净值发布日期 单位净值 累计净值
2021-04-162.65402.6540
2021-04-152.64202.6420
2021-04-142.64902.6490
2021-04-132.61302.6130
2021-04-122.61802.6180
2021-04-092.67002.6700
2021-04-082.72602.7260
2021-04-072.68902.6890
2021-04-062.73102.7310
2021-04-022.75302.7530
2021-04-012.68502.6850
2021-03-312.63502.6350
2021-03-302.67602.6760
2021-03-292.65802.6580
2021-03-262.64002.6400
2021-03-252.56102.5610
2021-03-242.55802.5580
2021-03-232.59902.5990
2021-03-222.62902.6290
2021-03-192.61602.6160
2021-03-182.68702.6870
2021-03-172.64902.6490
2021-03-162.62202.6220
2021-03-152.59002.5900
2021-03-122.66202.6620
2021-03-112.63802.6380
2021-03-102.54602.5460
2021-03-092.48902.4890
2021-03-082.53702.5370
2021-03-052.66802.6680
2021-03-042.68302.6830
2021-03-032.79802.7980
2021-03-022.73202.7320
2021-03-012.79902.7990
2021-02-262.75602.7560
2021-02-252.84402.8440
2021-02-242.84602.8460
2021-02-232.95702.9570
2021-02-222.98302.9830
2021-02-193.12203.1220
2021-02-183.12403.1240
2021-02-103.16203.1620
2021-02-093.05903.0590
2021-02-082.98102.9810
2021-02-052.93902.9390
2021-02-042.92102.9210
2021-02-032.92402.9240
2021-02-022.93102.9310
2021-02-012.83402.8340
2021-01-292.81002.8100
2021-01-282.79202.7920
2021-01-272.86802.8680
2021-01-262.87702.8770
2021-01-252.95702.9570
2021-01-222.87702.8770
2021-01-212.85902.8590
2021-01-202.79702.7970
2021-01-192.76302.7630
2021-01-182.81302.8130
2021-01-152.80602.8060
2021-01-142.83902.8390
2021-01-132.92302.9230
2021-01-122.94502.9450
2021-01-112.83902.8390
2021-01-082.87002.8700
2021-01-072.91902.9190
2021-01-062.82802.8280
2021-01-052.79702.7970
2021-01-042.73002.7300
2020-12-312.66402.6640
2020-12-302.59802.5980
2020-12-292.53702.5370
2020-12-282.55002.5500
2020-12-252.51602.5160
2020-12-242.48602.4860
2020-12-232.48802.4880
2020-12-222.46902.4690
2020-12-212.47802.4780
2020-12-182.44702.4470
2020-12-172.45302.4530
2020-12-162.40202.4020
2020-12-152.38202.3820
2020-12-142.37102.3710
2020-12-112.33502.3350
2020-12-102.34702.3470
2020-12-092.33602.3360
2020-12-082.35702.3570
2020-12-072.34002.3400
2020-12-042.33002.3300
2020-12-032.29702.2970
2020-12-022.29402.2940
2020-12-012.29502.2950
2020-11-302.23802.2380
2020-11-272.26002.2600
2020-11-262.24102.2410
2020-11-252.23802.2380
2020-11-242.29802.2980
2020-11-232.31202.3120
2020-11-202.29202.2920
2020-11-192.26702.2670
2020-11-182.24402.2440
2020-11-172.26102.2610
2020-11-162.28502.2850
2020-11-132.24502.2450
2020-11-122.27302.2730
2020-11-112.26002.2600
2020-11-102.27902.2790
2020-11-092.28802.2880
2020-11-062.24302.2430
2020-11-052.25302.2530
2020-11-042.23602.2360
2020-11-032.20502.2050
2020-11-022.17902.1790
2020-10-302.17002.1700
2020-10-292.21602.2160
2020-10-282.18202.1820
2020-10-272.13102.1310
2020-10-262.12302.1230
2020-10-232.14702.1470
2020-10-222.19502.1950