兴业聚源灵活配置混合(002660)
2021-09-17
1.4590
0.4129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.4590 | 1.4590 |
| 2021-09-16 | 1.4530 | 1.4530 |
| 2021-09-15 | 1.4570 | 1.4570 |
| 2021-09-14 | 1.4600 | 1.4600 |
| 2021-09-13 | 1.4650 | 1.4650 |
| 2021-09-10 | 1.4640 | 1.4640 |
| 2021-09-09 | 1.4640 | 1.4640 |
| 2021-09-08 | 1.4640 | 1.4640 |
| 2021-09-07 | 1.4580 | 1.4580 |
| 2021-09-06 | 1.4530 | 1.4530 |
| 2021-09-03 | 1.4450 | 1.4450 |
| 2021-09-02 | 1.4440 | 1.4440 |
| 2021-09-01 | 1.4460 | 1.4460 |
| 2021-08-31 | 1.4410 | 1.4410 |
| 2021-08-30 | 1.4440 | 1.4440 |
| 2021-08-27 | 1.4440 | 1.4440 |
| 2021-08-26 | 1.4470 | 1.4470 |
| 2021-08-25 | 1.4530 | 1.4530 |
| 2021-08-24 | 1.4550 | 1.4550 |
| 2021-08-23 | 1.4510 | 1.4510 |
| 2021-08-20 | 1.4470 | 1.4470 |
| 2021-08-19 | 1.4510 | 1.4510 |
| 2021-08-18 | 1.4520 | 1.4520 |
| 2021-08-17 | 1.4470 | 1.4470 |
| 2021-08-16 | 1.4540 | 1.4540 |
| 2021-08-13 | 1.4510 | 1.4510 |
| 2021-08-12 | 1.4510 | 1.4510 |
| 2021-08-11 | 1.4550 | 1.4550 |
| 2021-08-10 | 1.4580 | 1.4580 |
| 2021-08-09 | 1.4540 | 1.4540 |
| 2021-08-06 | 1.4470 | 1.4470 |
| 2021-08-05 | 1.4500 | 1.4500 |
| 2021-08-04 | 1.4520 | 1.4520 |
| 2021-08-03 | 1.4490 | 1.4490 |
| 2021-08-02 | 1.4460 | 1.4460 |
| 2021-07-30 | 1.4370 | 1.4370 |
| 2021-07-29 | 1.4370 | 1.4370 |
| 2021-07-28 | 1.4320 | 1.4320 |
| 2021-07-27 | 1.4330 | 1.4330 |
| 2021-07-26 | 1.4440 | 1.4440 |
| 2021-07-23 | 1.4540 | 1.4540 |
| 2021-07-22 | 1.4590 | 1.4590 |
| 2021-07-21 | 1.4590 | 1.4590 |
| 2021-07-20 | 1.4550 | 1.4550 |
| 2021-07-19 | 1.4560 | 1.4560 |
| 2021-07-16 | 1.4550 | 1.4550 |
| 2021-07-15 | 1.4590 | 1.4590 |
| 2021-07-14 | 1.4570 | 1.4570 |
| 2021-07-13 | 1.4580 | 1.4580 |
| 2021-07-12 | 1.4580 | 1.4580 |
| 2021-07-09 | 1.4510 | 1.4510 |
| 2021-07-08 | 1.4520 | 1.4520 |
| 2021-07-07 | 1.4510 | 1.4510 |
| 2021-07-06 | 1.4480 | 1.4480 |
| 2021-07-05 | 1.4480 | 1.4480 |
| 2021-07-02 | 1.4470 | 1.4470 |
| 2021-07-01 | 1.4550 | 1.4550 |
| 2021-06-30 | 1.4550 | 1.4550 |
| 2021-06-29 | 1.4500 | 1.4500 |
| 2021-06-28 | 1.4530 | 1.4530 |
| 2021-06-25 | 1.4510 | 1.4510 |
| 2021-06-24 | 1.4450 | 1.4450 |
| 2021-06-23 | 1.4450 | 1.4450 |
| 2021-06-22 | 1.4410 | 1.4410 |
| 2021-06-21 | 1.4380 | 1.4380 |
| 2021-06-18 | 1.4360 | 1.4360 |
| 2021-06-17 | 1.4370 | 1.4370 |
| 2021-06-16 | 1.4330 | 1.4330 |
| 2021-06-15 | 1.4420 | 1.4420 |
| 2021-06-11 | 1.4420 | 1.4420 |
| 2021-06-10 | 1.4440 | 1.4440 |
| 2021-06-09 | 1.4420 | 1.4420 |
| 2021-06-08 | 1.4410 | 1.4410 |
| 2021-06-07 | 1.4430 | 1.4430 |
| 2021-06-04 | 1.4430 | 1.4430 |
| 2021-06-03 | 1.4420 | 1.4420 |
| 2021-06-02 | 1.4440 | 1.4440 |
| 2021-06-01 | 1.4490 | 1.4490 |
| 2021-05-31 | 1.4510 | 1.4510 |
| 2021-05-28 | 1.4490 | 1.4490 |
| 2021-05-27 | 1.4510 | 1.4510 |
| 2021-05-26 | 1.4510 | 1.4510 |
| 2021-05-25 | 1.4510 | 1.4510 |
| 2021-05-24 | 1.4380 | 1.4380 |
| 2021-05-21 | 1.4350 | 1.4350 |
| 2021-05-20 | 1.4380 | 1.4380 |
| 2021-05-19 | 1.4330 | 1.4330 |
| 2021-05-18 | 1.4320 | 1.4320 |
| 2021-05-17 | 1.4330 | 1.4330 |
| 2021-05-14 | 1.4280 | 1.4280 |
| 2021-05-13 | 1.4170 | 1.4170 |
| 2021-05-12 | 1.4210 | 1.4210 |
| 2021-05-11 | 1.4210 | 1.4210 |
| 2021-05-10 | 1.4170 | 1.4170 |
| 2021-05-07 | 1.4170 | 1.4170 |
| 2021-05-06 | 1.4250 | 1.4250 |
| 2021-04-30 | 1.4280 | 1.4280 |
| 2021-04-29 | 1.4310 | 1.4310 |
| 2021-04-28 | 1.4290 | 1.4290 |
| 2021-04-27 | 1.4280 | 1.4280 |
| 2021-04-26 | 1.4290 | 1.4290 |
| 2021-04-23 | 1.4330 | 1.4330 |
| 2021-04-22 | 1.4320 | 1.4320 |
| 2021-04-21 | 1.4290 | 1.4290 |
| 2021-04-20 | 1.4270 | 1.4270 |
| 2021-04-19 | 1.4280 | 1.4280 |
| 2021-04-16 | 1.4200 | 1.4200 |
| 2021-04-15 | 1.4190 | 1.4190 |
| 2021-04-14 | 1.4200 | 1.4200 |
| 2021-04-13 | 1.4170 | 1.4170 |
| 2021-04-12 | 1.4160 | 1.4160 |
| 2021-04-09 | 1.4190 | 1.4190 |
| 2021-04-08 | 1.4220 | 1.4220 |
| 2021-04-07 | 1.4200 | 1.4200 |
| 2021-04-06 | 1.4240 | 1.4240 |
| 2021-04-02 | 1.4230 | 1.4230 |
| 2021-04-01 | 1.4190 | 1.4190 |
| 2021-03-31 | 1.4150 | 1.4150 |
| 2021-03-30 | 1.4140 | 1.4140 |
| 2021-03-29 | 1.4130 | 1.4130 |
