兴业聚申一年持有期混合A(010781)
2021-10-19
1.0462
0.2491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-19 | 1.0462 | 1.0462 |
| 2021-10-18 | 1.0436 | 1.0436 |
| 2021-10-15 | 1.0465 | 1.0465 |
| 2021-10-14 | 1.0446 | 1.0446 |
| 2021-10-13 | 1.0456 | 1.0456 |
| 2021-10-12 | 1.0460 | 1.0460 |
| 2021-10-11 | 1.0509 | 1.0509 |
| 2021-10-08 | 1.0518 | 1.0518 |
| 2021-09-30 | 1.0489 | 1.0489 |
| 2021-09-29 | 1.0466 | 1.0466 |
| 2021-09-28 | 1.0515 | 1.0515 |
| 2021-09-27 | 1.0478 | 1.0478 |
| 2021-09-24 | 1.0500 | 1.0500 |
| 2021-09-23 | 1.0518 | 1.0518 |
| 2021-09-22 | 1.0476 | 1.0476 |
| 2021-09-17 | 1.0443 | 1.0443 |
| 2021-09-16 | 1.0398 | 1.0398 |
| 2021-09-15 | 1.0437 | 1.0437 |
| 2021-09-14 | 1.0455 | 1.0455 |
| 2021-09-13 | 1.0506 | 1.0506 |
| 2021-09-10 | 1.0485 | 1.0485 |
| 2021-09-09 | 1.0490 | 1.0490 |
| 2021-09-08 | 1.0470 | 1.0470 |
| 2021-09-07 | 1.0419 | 1.0419 |
| 2021-09-06 | 1.0366 | 1.0366 |
| 2021-09-03 | 1.0299 | 1.0299 |
| 2021-09-02 | 1.0295 | 1.0295 |
| 2021-09-01 | 1.0309 | 1.0309 |
| 2021-08-31 | 1.0271 | 1.0271 |
| 2021-08-30 | 1.0283 | 1.0283 |
| 2021-08-27 | 1.0296 | 1.0296 |
| 2021-08-26 | 1.0321 | 1.0321 |
| 2021-08-25 | 1.0371 | 1.0371 |
| 2021-08-24 | 1.0385 | 1.0385 |
| 2021-08-23 | 1.0351 | 1.0351 |
| 2021-08-20 | 1.0318 | 1.0318 |
| 2021-08-19 | 1.0351 | 1.0351 |
| 2021-08-18 | 1.0357 | 1.0357 |
| 2021-08-17 | 1.0311 | 1.0311 |
| 2021-08-16 | 1.0364 | 1.0364 |
| 2021-08-13 | 1.0343 | 1.0343 |
| 2021-08-12 | 1.0348 | 1.0348 |
| 2021-08-11 | 1.0380 | 1.0380 |
| 2021-08-10 | 1.0395 | 1.0395 |
| 2021-08-09 | 1.0363 | 1.0363 |
| 2021-08-06 | 1.0315 | 1.0315 |
| 2021-08-05 | 1.0338 | 1.0338 |
| 2021-08-04 | 1.0349 | 1.0349 |
| 2021-08-03 | 1.0323 | 1.0323 |
| 2021-08-02 | 1.0305 | 1.0305 |
| 2021-07-30 | 1.0229 | 1.0229 |
| 2021-07-29 | 1.0235 | 1.0235 |
| 2021-07-28 | 1.0197 | 1.0197 |
| 2021-07-27 | 1.0200 | 1.0200 |
| 2021-07-26 | 1.0272 | 1.0272 |
| 2021-07-23 | 1.0344 | 1.0344 |
| 2021-07-22 | 1.0381 | 1.0381 |
| 2021-07-21 | 1.0372 | 1.0372 |
| 2021-07-20 | 1.0342 | 1.0342 |
| 2021-07-19 | 1.0349 | 1.0349 |
| 2021-07-16 | 1.0338 | 1.0338 |
| 2021-07-15 | 1.0364 | 1.0364 |
| 2021-07-14 | 1.0344 | 1.0344 |
| 2021-07-13 | 1.0358 | 1.0358 |
| 2021-07-12 | 1.0352 | 1.0352 |
| 2021-07-09 | 1.0302 | 1.0302 |
| 2021-07-08 | 1.0306 | 1.0306 |
| 2021-07-07 | 1.0301 | 1.0301 |
| 2021-07-06 | 1.0281 | 1.0281 |
| 2021-07-05 | 1.0278 | 1.0278 |
| 2021-07-02 | 1.0271 | 1.0271 |
| 2021-07-01 | 1.0332 | 1.0332 |
| 2021-06-30 | 1.0323 | 1.0323 |
| 2021-06-29 | 1.0286 | 1.0286 |
| 2021-06-28 | 1.0307 | 1.0307 |
| 2021-06-25 | 1.0296 | 1.0296 |
| 2021-06-24 | 1.0243 | 1.0243 |
| 2021-06-23 | 1.0240 | 1.0240 |
| 2021-06-22 | 1.0209 | 1.0209 |
| 2021-06-21 | 1.0185 | 1.0185 |
| 2021-06-18 | 1.0175 | 1.0175 |
| 2021-06-17 | 1.0190 | 1.0190 |
| 2021-06-16 | 1.0156 | 1.0156 |
| 2021-06-15 | 1.0224 | 1.0224 |
| 2021-06-11 | 1.0228 | 1.0228 |
| 2021-06-10 | 1.0233 | 1.0233 |
| 2021-06-09 | 1.0221 | 1.0221 |
| 2021-06-08 | 1.0221 | 1.0221 |
| 2021-06-07 | 1.0236 | 1.0236 |
| 2021-06-04 | 1.0234 | 1.0234 |
| 2021-06-03 | 1.0217 | 1.0217 |
| 2021-06-02 | 1.0234 | 1.0234 |
| 2021-06-01 | 1.0267 | 1.0267 |
| 2021-05-31 | 1.0286 | 1.0286 |
| 2021-05-28 | 1.0278 | 1.0278 |
| 2021-05-27 | 1.0294 | 1.0294 |
| 2021-05-26 | 1.0293 | 1.0293 |
| 2021-05-25 | 1.0295 | 1.0295 |
| 2021-05-24 | 1.0192 | 1.0192 |
| 2021-05-21 | 1.0172 | 1.0172 |
| 2021-05-20 | 1.0194 | 1.0194 |
| 2021-05-19 | 1.0157 | 1.0157 |
| 2021-05-18 | 1.0154 | 1.0154 |
| 2021-05-17 | 1.0163 | 1.0163 |
| 2021-05-14 | 1.0123 | 1.0123 |
| 2021-05-13 | 1.0044 | 1.0044 |
| 2021-05-12 | 1.0072 | 1.0072 |
| 2021-05-11 | 1.0069 | 1.0069 |
| 2021-05-10 | 1.0047 | 1.0047 |
| 2021-05-07 | 1.0042 | 1.0042 |
| 2021-05-06 | 1.0110 | 1.0110 |
| 2021-04-30 | 1.0134 | 1.0134 |
| 2021-04-29 | 1.0155 | 1.0155 |
| 2021-04-28 | 1.0138 | 1.0138 |
| 2021-04-27 | 1.0133 | 1.0133 |
| 2021-04-26 | 1.0135 | 1.0135 |
