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兴业睿进混合A(009539)

2021-07-30     1.2321-1.5344%
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净值发布日期 单位净值 累计净值
2021-07-301.23211.2321
2021-07-291.25131.2513
2021-07-281.21791.2179
2021-07-271.20911.2091
2021-07-261.26111.2611
2021-07-231.29541.2954
2021-07-221.32511.3251
2021-07-211.32351.3235
2021-07-201.29971.2997
2021-07-191.30081.3008
2021-07-161.29131.2913
2021-07-151.31751.3175
2021-07-141.29241.2924
2021-07-131.30781.3078
2021-07-121.30371.3037
2021-07-091.26991.2699
2021-07-081.27131.2713
2021-07-071.28701.2870
2021-07-061.26621.2662
2021-07-051.27111.2711
2021-07-021.26431.2643
2021-07-011.31151.3115
2021-06-301.30101.3010
2021-06-291.28671.2867
2021-06-281.29991.2999
2021-06-251.29401.2940
2021-06-241.26471.2647
2021-06-231.26651.2665
2021-06-221.26491.2649
2021-06-211.25011.2501
2021-06-181.24711.2471
2021-06-171.24631.2463
2021-06-161.23651.2365
2021-06-151.27181.2718
2021-06-111.28741.2874
2021-06-101.29251.2925
2021-06-091.27611.2761
2021-06-081.27141.2714
2021-06-071.29131.2913
2021-06-041.29661.2966
2021-06-031.28971.2897
2021-06-021.29921.2992
2021-06-011.30921.3092
2021-05-311.30281.3028
2021-05-281.29091.2909
2021-05-271.28801.2880
2021-05-261.28171.2817
2021-05-251.28671.2867
2021-05-241.24471.2447
2021-05-211.23591.2359
2021-05-201.24451.2445
2021-05-191.24661.2466
2021-05-181.24541.2454
2021-05-171.24361.2436
2021-05-141.21121.2112
2021-05-131.18641.1864
2021-05-121.20891.2089
2021-05-111.20161.2016
2021-05-101.20241.2024
2021-05-071.19821.1982
2021-05-061.21441.2144
2021-04-301.22921.2292
2021-04-291.23431.2343
2021-04-281.22111.2211
2021-04-271.20971.2097
2021-04-261.20111.2011
2021-04-231.21601.2160
2021-04-221.18801.1880
2021-04-211.18811.1881
2021-04-201.18571.1857
2021-04-191.18541.1854
2021-04-161.14571.1457
2021-04-151.14331.1433
2021-04-141.14831.1483
2021-04-131.12511.1251
2021-04-121.12771.1277
2021-04-091.15741.1574
2021-04-081.17901.1790
2021-04-071.17091.1709
2021-04-061.18551.1855
2021-04-021.19541.1954
2021-04-011.17011.1701
2021-03-311.14481.1448
2021-03-301.16761.1676
2021-03-291.15181.1518
2021-03-261.14761.1476
2021-03-251.10901.1090
2021-03-241.09991.0999
2021-03-231.12381.1238
2021-03-221.14371.1437
2021-03-191.14271.1427
2021-03-181.18001.1800
2021-03-171.16181.1618
2021-03-161.14591.1459
2021-03-151.13621.1362
2021-03-121.17781.1778
2021-03-111.17391.1739
2021-03-101.13351.1335
2021-03-091.10311.1031
2021-03-081.12721.1272
2021-03-051.19351.1935
2021-03-041.20441.2044
2021-03-031.27211.2721
2021-03-021.25371.2537
2021-03-011.27851.2785
2021-02-261.24431.2443
2021-02-251.29111.2911
2021-02-241.29581.2958
2021-02-231.35691.3569
2021-02-221.36301.3630
2021-02-191.43301.4330
2021-02-181.44411.4441
2021-02-101.47231.4723
2021-02-091.42531.4253
2021-02-081.38481.3848
2021-02-051.34631.3463
2021-02-041.34791.3479
2021-02-031.35291.3529
2021-02-021.34391.3439