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兴业消费精选混合C(010618)

2021-08-04     0.91810.5917%
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净值发布日期 单位净值 累计净值
2021-08-040.91810.9181
2021-08-030.91270.9127
2021-08-020.89630.8963
2021-07-300.87570.8757
2021-07-290.89840.8984
2021-07-280.89310.8931
2021-07-270.88750.8875
2021-07-260.92080.9208
2021-07-230.95490.9549
2021-07-220.97110.9711
2021-07-210.97890.9789
2021-07-200.97010.9701
2021-07-190.97090.9709
2021-07-160.96420.9642
2021-07-150.97810.9781
2021-07-140.97030.9703
2021-07-130.97270.9727
2021-07-120.95990.9599
2021-07-090.95470.9547
2021-07-080.96590.9659
2021-07-070.98820.9882
2021-07-060.97800.9780
2021-07-050.98250.9825
2021-07-020.99400.9940
2021-07-011.02051.0205
2021-06-301.02131.0213
2021-06-291.02051.0205
2021-06-281.02491.0249
2021-06-251.01631.0163
2021-06-241.00171.0017
2021-06-231.00511.0051
2021-06-221.00681.0068
2021-06-211.00501.0050
2021-06-180.99850.9985
2021-06-170.99910.9991
2021-06-160.99310.9931
2021-06-151.01001.0100
2021-06-111.01661.0166
2021-06-101.02401.0240
2021-06-091.01631.0163
2021-06-081.01731.0173
2021-06-071.02971.0297
2021-06-041.02531.0253
2021-06-031.01811.0181
2021-06-021.02021.0202
2021-06-011.02681.0268
2021-05-311.02481.0248
2021-05-281.01891.0189
2021-05-271.02631.0263
2021-05-261.02171.0217
2021-05-251.02411.0241
2021-05-241.00041.0004
2021-05-210.99570.9957
2021-05-201.00111.0011
2021-05-190.99790.9979
2021-05-180.99740.9974
2021-05-170.99810.9981
2021-05-140.97870.9787
2021-05-130.96520.9652
2021-05-120.97450.9745
2021-05-110.96460.9646
2021-05-100.96650.9665
2021-05-070.97470.9747
2021-05-060.98740.9874
2021-04-300.99910.9991
2021-04-291.00371.0037
2021-04-281.00151.0015
2021-04-270.99230.9923
2021-04-260.98650.9865
2021-04-230.97940.9794
2021-04-220.96960.9696
2021-04-210.96650.9665
2021-04-200.96430.9643
2021-04-190.96030.9603
2021-04-160.93850.9385
2021-04-150.93590.9359
2021-04-140.94430.9443
2021-04-130.92760.9276
2021-04-120.93000.9300
2021-04-090.94460.9446
2021-04-080.96160.9616
2021-04-070.95480.9548
2021-04-060.96880.9688
2021-04-020.97450.9745
2021-04-010.95860.9586
2021-03-310.94570.9457
2021-03-300.95390.9539
2021-03-290.94060.9406
2021-03-260.93710.9371
2021-03-250.90680.9068
2021-03-240.90670.9067
2021-03-230.91880.9188
2021-03-220.93030.9303
2021-03-190.92690.9269
2021-03-180.94900.9490
2021-03-170.93560.9356
2021-03-160.91870.9187
2021-03-150.90620.9062
2021-03-120.93750.9375
2021-03-050.96280.9628
2021-02-260.98420.9842
2021-02-191.11711.1171
2021-02-101.16221.1622