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兴业消费精选混合A(010617)

2021-07-28     0.89580.6291%
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净值发布日期 单位净值 累计净值
2021-07-280.89580.8958
2021-07-270.89020.8902
2021-07-260.92360.9236
2021-07-230.95780.9578
2021-07-220.97400.9740
2021-07-210.98190.9819
2021-07-200.97300.9730
2021-07-190.97380.9738
2021-07-160.96700.9670
2021-07-150.98100.9810
2021-07-140.97310.9731
2021-07-130.97550.9755
2021-07-120.96260.9626
2021-07-090.95740.9574
2021-07-080.96860.9686
2021-07-070.99090.9909
2021-07-060.98070.9807
2021-07-050.98530.9853
2021-07-020.99680.9968
2021-07-011.02331.0233
2021-06-301.02401.0240
2021-06-291.02331.0233
2021-06-281.02771.0277
2021-06-251.01891.0189
2021-06-241.00431.0043
2021-06-231.00771.0077
2021-06-221.00941.0094
2021-06-211.00761.0076
2021-06-181.00111.0011
2021-06-171.00161.0016
2021-06-160.99560.9956
2021-06-151.01251.0125
2021-06-111.01901.0190
2021-06-101.02651.0265
2021-06-091.01871.0187
2021-06-081.01971.0197
2021-06-071.03211.0321
2021-06-041.02771.0277
2021-06-031.02041.0204
2021-06-021.02251.0225
2021-06-011.02911.0291
2021-05-311.02711.0271
2021-05-281.02121.0212
2021-05-271.02861.0286
2021-05-261.02401.0240
2021-05-251.02641.0264
2021-05-241.00251.0025
2021-05-210.99790.9979
2021-05-201.00331.0033
2021-05-191.00001.0000
2021-05-180.99950.9995
2021-05-171.00021.0002
2021-05-140.98070.9807
2021-05-130.96720.9672
2021-05-120.97640.9764
2021-05-110.96650.9665
2021-05-100.96840.9684
2021-05-070.97660.9766
2021-05-060.98930.9893
2021-04-301.00091.0009
2021-04-291.00551.0055
2021-04-281.00331.0033
2021-04-270.99410.9941
2021-04-260.98830.9883
2021-04-230.98110.9811
2021-04-220.97130.9713
2021-04-210.96810.9681
2021-04-200.96600.9660
2021-04-190.96190.9619
2021-04-160.94010.9401
2021-04-150.93750.9375
2021-04-140.94590.9459
2021-04-130.92910.9291
2021-04-120.93150.9315
2021-04-090.94600.9460
2021-04-080.96310.9631
2021-04-070.95630.9563
2021-04-060.97020.9702
2021-04-020.97590.9759
2021-04-010.96000.9600
2021-03-310.94700.9470
2021-03-300.95530.9553
2021-03-290.94190.9419
2021-03-260.93840.9384
2021-03-250.90810.9081
2021-03-240.90790.9079
2021-03-230.92000.9200
2021-03-220.93150.9315
2021-03-190.92810.9281
2021-03-180.95020.9502
2021-03-170.93680.9368
2021-03-160.91980.9198
2021-03-150.90730.9073
2021-03-120.93860.9386
2021-03-050.96380.9638
2021-02-260.98520.9852
2021-02-191.11811.1181
2021-02-101.16311.1631
2021-02-051.08781.0878