兴业聚宝灵活配置混合(002330)
2021-07-26
1.4850
-4.1935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 1.4850 | 1.4850 |
| 2021-07-23 | 1.5500 | 1.5500 |
| 2021-07-22 | 1.5860 | 1.5860 |
| 2021-07-21 | 1.6060 | 1.6060 |
| 2021-07-20 | 1.6000 | 1.6000 |
| 2021-07-19 | 1.6060 | 1.6060 |
| 2021-07-16 | 1.6070 | 1.6070 |
| 2021-07-15 | 1.6360 | 1.6360 |
| 2021-07-14 | 1.6270 | 1.6270 |
| 2021-07-13 | 1.6260 | 1.6260 |
| 2021-07-12 | 1.6050 | 1.6050 |
| 2021-07-09 | 1.5940 | 1.5940 |
| 2021-07-08 | 1.6130 | 1.6130 |
| 2021-07-07 | 1.6490 | 1.6490 |
| 2021-07-06 | 1.6330 | 1.6330 |
| 2021-07-05 | 1.6510 | 1.6510 |
| 2021-07-02 | 1.6620 | 1.6620 |
| 2021-07-01 | 1.7040 | 1.7040 |
| 2021-06-30 | 1.6970 | 1.6970 |
| 2021-06-29 | 1.6840 | 1.6840 |
| 2021-06-28 | 1.6940 | 1.6940 |
| 2021-06-25 | 1.6840 | 1.6840 |
| 2021-06-24 | 1.6670 | 1.6670 |
| 2021-06-23 | 1.6640 | 1.6640 |
| 2021-06-22 | 1.6700 | 1.6700 |
| 2021-06-21 | 1.6690 | 1.6690 |
| 2021-06-18 | 1.6650 | 1.6650 |
| 2021-06-17 | 1.6660 | 1.6660 |
| 2021-06-16 | 1.6500 | 1.6500 |
| 2021-06-15 | 1.6690 | 1.6690 |
| 2021-06-11 | 1.6800 | 1.6800 |
| 2021-06-10 | 1.6950 | 1.6950 |
| 2021-06-09 | 1.6890 | 1.6890 |
| 2021-06-08 | 1.6900 | 1.6900 |
| 2021-06-07 | 1.7120 | 1.7120 |
| 2021-06-04 | 1.7120 | 1.7120 |
| 2021-06-03 | 1.7050 | 1.7050 |
| 2021-06-02 | 1.7040 | 1.7040 |
| 2021-06-01 | 1.7180 | 1.7180 |
| 2021-05-31 | 1.7160 | 1.7160 |
| 2021-05-28 | 1.7190 | 1.7190 |
| 2021-05-27 | 1.7270 | 1.7270 |
| 2021-05-26 | 1.7100 | 1.7100 |
| 2021-05-25 | 1.7140 | 1.7140 |
| 2021-05-24 | 1.6700 | 1.6700 |
| 2021-05-21 | 1.6550 | 1.6550 |
| 2021-05-20 | 1.6640 | 1.6640 |
| 2021-05-19 | 1.6520 | 1.6520 |
| 2021-05-18 | 1.6840 | 1.6840 |
| 2021-05-17 | 1.6720 | 1.6720 |
| 2021-05-14 | 1.6600 | 1.6600 |
| 2021-05-13 | 1.6360 | 1.6360 |
| 2021-05-12 | 1.6390 | 1.6390 |
| 2021-05-11 | 1.6390 | 1.6390 |
| 2021-05-10 | 1.6290 | 1.6290 |
| 2021-05-07 | 1.6320 | 1.6320 |
| 2021-05-06 | 1.6450 | 1.6450 |
| 2021-04-30 | 1.6570 | 1.6570 |
| 2021-04-29 | 1.6860 | 1.6860 |
| 2021-04-28 | 1.6640 | 1.6640 |
| 2021-04-27 | 1.6740 | 1.6740 |
| 2021-04-26 | 1.6750 | 1.6750 |
| 2021-04-23 | 1.6960 | 1.6960 |
| 2021-04-22 | 1.7000 | 1.7000 |
| 2021-04-21 | 1.6970 | 1.6970 |
| 2021-04-20 | 1.6950 | 1.6950 |
| 2021-04-19 | 1.7000 | 1.7000 |
| 2021-04-16 | 1.6730 | 1.6730 |
| 2021-04-15 | 1.6550 | 1.6550 |
| 2021-04-14 | 1.6650 | 1.6650 |
| 2021-04-13 | 1.6560 | 1.6560 |
| 2021-04-12 | 1.6570 | 1.6570 |
| 2021-04-09 | 1.6700 | 1.6700 |
| 2021-04-08 | 1.6880 | 1.6880 |
| 2021-04-07 | 1.6840 | 1.6840 |
| 2021-04-06 | 1.6970 | 1.6970 |
| 2021-04-02 | 1.6950 | 1.6950 |
| 2021-04-01 | 1.6900 | 1.6900 |
| 2021-03-31 | 1.6870 | 1.6870 |
| 2021-03-30 | 1.6930 | 1.6930 |
| 2021-03-29 | 1.6890 | 1.6890 |
| 2021-03-26 | 1.6830 | 1.6830 |
| 2021-03-25 | 1.6720 | 1.6720 |
| 2021-03-24 | 1.6730 | 1.6730 |
| 2021-03-23 | 1.6860 | 1.6860 |
| 2021-03-22 | 1.6930 | 1.6930 |
| 2021-03-19 | 1.6710 | 1.6710 |
| 2021-03-18 | 1.7010 | 1.7010 |
| 2021-03-17 | 1.7040 | 1.7040 |
| 2021-03-16 | 1.7080 | 1.7080 |
| 2021-03-15 | 1.6820 | 1.6820 |
| 2021-03-12 | 1.6940 | 1.6940 |
| 2021-03-11 | 1.6920 | 1.6920 |
| 2021-03-10 | 1.6630 | 1.6630 |
| 2021-03-09 | 1.6800 | 1.6800 |
| 2021-03-08 | 1.7020 | 1.7020 |
| 2021-03-05 | 1.7230 | 1.7230 |
| 2021-03-04 | 1.7210 | 1.7210 |
| 2021-03-03 | 1.7440 | 1.7440 |
| 2021-03-02 | 1.7020 | 1.7020 |
| 2021-03-01 | 1.7140 | 1.7140 |
| 2021-02-26 | 1.7070 | 1.7070 |
| 2021-02-25 | 1.7320 | 1.7320 |
| 2021-02-24 | 1.6970 | 1.6970 |
| 2021-02-23 | 1.7070 | 1.7070 |
| 2021-02-22 | 1.7090 | 1.7090 |
| 2021-02-19 | 1.7160 | 1.7160 |
| 2021-02-18 | 1.6920 | 1.6920 |
| 2021-02-10 | 1.6660 | 1.6660 |
| 2021-02-09 | 1.6570 | 1.6570 |
| 2021-02-08 | 1.6530 | 1.6530 |
| 2021-02-05 | 1.6450 | 1.6450 |
| 2021-02-04 | 1.6100 | 1.6100 |
| 2021-02-03 | 1.6140 | 1.6140 |
| 2021-02-02 | 1.6270 | 1.6270 |
| 2021-02-01 | 1.6220 | 1.6220 |
| 2021-01-29 | 1.6120 | 1.6120 |
