兴业成长动力混合(002597)
2021-07-27
1.5460
-2.5221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-27 | 1.5460 | 1.7640 |
| 2021-07-26 | 1.5860 | 1.8040 |
| 2021-07-23 | 1.6100 | 1.8280 |
| 2021-07-22 | 1.6320 | 1.8500 |
| 2021-07-21 | 1.6230 | 1.8410 |
| 2021-07-20 | 1.5950 | 1.8130 |
| 2021-07-19 | 1.5950 | 1.8130 |
| 2021-07-16 | 1.5900 | 1.8080 |
| 2021-07-15 | 1.6170 | 1.8350 |
| 2021-07-14 | 1.5910 | 1.8090 |
| 2021-07-13 | 1.6060 | 1.8240 |
| 2021-07-12 | 1.6180 | 1.8360 |
| 2021-07-09 | 1.5740 | 1.7920 |
| 2021-07-08 | 1.5870 | 1.8050 |
| 2021-07-07 | 1.5750 | 1.7930 |
| 2021-07-06 | 1.5420 | 1.7600 |
| 2021-07-05 | 1.5630 | 1.7810 |
| 2021-07-02 | 1.5450 | 1.7630 |
| 2021-07-01 | 1.6030 | 1.8210 |
| 2021-06-30 | 1.6000 | 1.8180 |
| 2021-06-29 | 1.5630 | 1.7810 |
| 2021-06-28 | 1.5630 | 1.7810 |
| 2021-06-25 | 1.5390 | 1.7570 |
| 2021-06-24 | 1.5100 | 1.7280 |
| 2021-06-23 | 1.5250 | 1.7430 |
| 2021-06-22 | 1.5060 | 1.7240 |
| 2021-06-21 | 1.4970 | 1.7150 |
| 2021-06-18 | 1.4860 | 1.7040 |
| 2021-06-17 | 1.4700 | 1.6880 |
| 2021-06-16 | 1.4400 | 1.6580 |
| 2021-06-15 | 1.4970 | 1.7150 |
| 2021-06-11 | 1.5060 | 1.7240 |
| 2021-06-10 | 1.5140 | 1.7320 |
| 2021-06-09 | 1.4840 | 1.7020 |
| 2021-06-08 | 1.4760 | 1.6940 |
| 2021-06-07 | 1.5010 | 1.7190 |
| 2021-06-04 | 1.5060 | 1.7240 |
| 2021-06-03 | 1.4910 | 1.7090 |
| 2021-06-02 | 1.5060 | 1.7240 |
| 2021-06-01 | 1.5220 | 1.7400 |
| 2021-05-31 | 1.5150 | 1.7330 |
| 2021-05-28 | 1.4900 | 1.7080 |
| 2021-05-27 | 1.4930 | 1.7110 |
| 2021-05-26 | 1.4850 | 1.7030 |
| 2021-05-25 | 1.5040 | 1.7220 |
| 2021-05-24 | 1.4580 | 1.6760 |
| 2021-05-21 | 1.4460 | 1.6640 |
| 2021-05-20 | 1.4470 | 1.6650 |
| 2021-05-19 | 1.4430 | 1.6610 |
| 2021-05-18 | 1.4340 | 1.6520 |
| 2021-05-17 | 1.4360 | 1.6540 |
| 2021-05-14 | 1.3890 | 1.6070 |
| 2021-05-13 | 1.3540 | 1.5720 |
| 2021-05-12 | 1.3720 | 1.5900 |
| 2021-05-11 | 1.3590 | 1.5770 |
| 2021-05-10 | 1.3590 | 1.5770 |
| 2021-05-07 | 1.3550 | 1.5730 |
| 2021-05-06 | 1.3910 | 1.6090 |
| 2021-04-30 | 1.4130 | 1.6310 |
| 2021-04-29 | 1.4090 | 1.6270 |
| 2021-04-28 | 1.4010 | 1.6190 |
| 2021-04-27 | 1.3810 | 1.5990 |
| 2021-04-26 | 1.3760 | 1.5940 |
| 2021-04-23 | 1.3950 | 1.6130 |
| 2021-04-22 | 1.3790 | 1.5970 |
| 2021-04-21 | 1.3780 | 1.5960 |
| 2021-04-20 | 1.3770 | 1.5950 |
| 2021-04-19 | 1.3820 | 1.6000 |
| 2021-04-16 | 1.3420 | 1.5600 |
| 2021-04-15 | 1.3390 | 1.5570 |
| 2021-04-14 | 1.3420 | 1.5600 |
| 2021-04-13 | 1.3230 | 1.5410 |
| 2021-04-12 | 1.3260 | 1.5440 |
| 2021-04-09 | 1.3520 | 1.5700 |
| 2021-04-08 | 1.3750 | 1.5930 |
| 2021-04-07 | 1.3710 | 1.5890 |
| 2021-04-06 | 1.3850 | 1.6030 |
| 2021-04-02 | 1.3950 | 1.6130 |
| 2021-04-01 | 1.3740 | 1.5920 |
| 2021-03-31 | 1.3460 | 1.5640 |
| 2021-03-30 | 1.3590 | 1.5770 |
| 2021-03-29 | 1.3450 | 1.5630 |
| 2021-03-26 | 1.3490 | 1.5670 |
| 2021-03-25 | 1.3200 | 1.5380 |
| 2021-03-24 | 1.3120 | 1.5300 |
| 2021-03-23 | 1.3250 | 1.5430 |
| 2021-03-22 | 1.3370 | 1.5550 |
| 2021-03-19 | 1.3340 | 1.5520 |
| 2021-03-18 | 1.3550 | 1.5730 |
| 2021-03-17 | 1.3480 | 1.5660 |
| 2021-03-16 | 1.3430 | 1.5610 |
| 2021-03-15 | 1.3370 | 1.5550 |
| 2021-03-12 | 1.3660 | 1.5840 |
| 2021-03-11 | 1.3690 | 1.5870 |
| 2021-03-10 | 1.3490 | 1.5670 |
| 2021-03-09 | 1.3540 | 1.5720 |
| 2021-03-08 | 1.3670 | 1.5850 |
| 2021-03-05 | 1.3880 | 1.6060 |
| 2021-03-04 | 1.3910 | 1.6090 |
| 2021-03-03 | 1.4290 | 1.6470 |
| 2021-03-02 | 1.4110 | 1.6290 |
| 2021-03-01 | 1.4260 | 1.6440 |
| 2021-02-26 | 1.4060 | 1.6240 |
| 2021-02-25 | 1.4400 | 1.6580 |
| 2021-02-24 | 1.4500 | 1.6680 |
| 2021-02-23 | 1.5070 | 1.7250 |
| 2021-02-22 | 1.5130 | 1.7310 |
| 2021-02-19 | 1.5990 | 1.8170 |
| 2021-02-18 | 1.6210 | 1.8390 |
| 2021-02-10 | 1.6710 | 1.8890 |
| 2021-02-09 | 1.6270 | 1.8450 |
| 2021-02-08 | 1.5880 | 1.8060 |
| 2021-02-05 | 1.5480 | 1.7660 |
| 2021-02-04 | 1.5500 | 1.7680 |
| 2021-02-03 | 1.5680 | 1.7860 |
| 2021-02-02 | 1.5450 | 1.7630 |
| 2021-02-01 | 1.5060 | 1.7240 |
