兴业聚申一年持有期混合A(010781)
2023-09-26
1.0213
-0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.0218 | 1.0218 |
| 2023-09-22 | 1.0220 | 1.0220 |
| 2023-09-21 | 1.0194 | 1.0194 |
| 2023-09-20 | 1.0213 | 1.0213 |
| 2023-09-19 | 1.0226 | 1.0226 |
| 2023-09-18 | 1.0233 | 1.0233 |
| 2023-09-15 | 1.0227 | 1.0227 |
| 2023-09-14 | 1.0246 | 1.0246 |
| 2023-09-13 | 1.0245 | 1.0245 |
| 2023-09-12 | 1.0256 | 1.0256 |
| 2023-09-11 | 1.0248 | 1.0248 |
| 2023-09-08 | 1.0240 | 1.0240 |
| 2023-09-07 | 1.0256 | 1.0256 |
| 2023-09-06 | 1.0302 | 1.0302 |
| 2023-09-05 | 1.0313 | 1.0313 |
| 2023-09-04 | 1.0327 | 1.0327 |
| 2023-09-01 | 1.0320 | 1.0320 |
| 2023-08-31 | 1.0318 | 1.0318 |
| 2023-08-30 | 1.0320 | 1.0320 |
| 2023-08-29 | 1.0314 | 1.0314 |
| 2023-08-28 | 1.0279 | 1.0279 |
| 2023-08-25 | 1.0270 | 1.0270 |
| 2023-08-24 | 1.0278 | 1.0278 |
| 2023-08-23 | 1.0253 | 1.0253 |
| 2023-08-22 | 1.0285 | 1.0285 |
| 2023-08-21 | 1.0274 | 1.0274 |
| 2023-08-18 | 1.0294 | 1.0294 |
| 2023-08-17 | 1.0321 | 1.0321 |
| 2023-08-16 | 1.0304 | 1.0304 |
| 2023-08-15 | 1.0321 | 1.0321 |
| 2023-08-14 | 1.0317 | 1.0317 |
| 2023-08-11 | 1.0325 | 1.0325 |
| 2023-08-10 | 1.0366 | 1.0366 |
| 2023-08-09 | 1.0364 | 1.0364 |
| 2023-08-08 | 1.0381 | 1.0381 |
| 2023-08-07 | 1.0380 | 1.0380 |
| 2023-08-04 | 1.0389 | 1.0389 |
| 2023-08-03 | 1.0376 | 1.0376 |
| 2023-08-02 | 1.0352 | 1.0352 |
| 2023-08-01 | 1.0351 | 1.0351 |
| 2023-07-31 | 1.0365 | 1.0365 |
| 2023-07-28 | 1.0355 | 1.0355 |
| 2023-07-27 | 1.0314 | 1.0314 |
| 2023-07-26 | 1.0322 | 1.0322 |
| 2023-07-25 | 1.0318 | 1.0318 |
| 2023-07-24 | 1.0270 | 1.0270 |
| 2023-07-21 | 1.0273 | 1.0273 |
| 2023-07-20 | 1.0263 | 1.0263 |
| 2023-07-19 | 1.0280 | 1.0280 |
| 2023-07-18 | 1.0282 | 1.0282 |
| 2023-07-17 | 1.0287 | 1.0287 |
| 2023-07-14 | 1.0298 | 1.0298 |
| 2023-07-13 | 1.0298 | 1.0298 |
| 2023-07-12 | 1.0274 | 1.0274 |
| 2023-07-11 | 1.0288 | 1.0288 |
| 2023-07-10 | 1.0254 | 1.0254 |
| 2023-07-07 | 1.0259 | 1.0259 |
| 2023-07-06 | 1.0273 | 1.0273 |
| 2023-07-05 | 1.0287 | 1.0287 |
| 2023-07-04 | 1.0306 | 1.0306 |
| 2023-07-03 | 1.0293 | 1.0293 |
| 2023-06-30 | 1.0288 | 1.0288 |
| 2023-06-29 | 1.0271 | 1.0271 |
| 2023-06-28 | 1.0266 | 1.0266 |
| 2023-06-27 | 1.0250 | 1.0250 |
| 2023-06-26 | 1.0241 | 1.0241 |
| 2023-06-21 | 1.0263 | 1.0263 |
| 2023-06-20 | 1.0297 | 1.0297 |
| 2023-06-19 | 1.0285 | 1.0285 |
| 2023-06-16 | 1.0303 | 1.0303 |
| 2023-06-15 | 1.0287 | 1.0287 |
| 2023-06-14 | 1.0239 | 1.0239 |
| 2023-06-13 | 1.0230 | 1.0230 |
| 2023-06-12 | 1.0215 | 1.0215 |
| 2023-06-09 | 1.0186 | 1.0186 |
| 2023-06-08 | 1.0175 | 1.0175 |
| 2023-06-07 | 1.0168 | 1.0168 |
| 2023-06-06 | 1.0176 | 1.0176 |
| 2023-06-05 | 1.0208 | 1.0208 |
| 2023-06-02 | 1.0209 | 1.0209 |
| 2023-06-01 | 1.0190 | 1.0190 |
| 2023-05-31 | 1.0197 | 1.0197 |
| 2023-05-30 | 1.0217 | 1.0217 |
| 2023-05-29 | 1.0225 | 1.0225 |
| 2023-05-26 | 1.0239 | 1.0239 |
| 2023-05-25 | 1.0232 | 1.0232 |
| 2023-05-24 | 1.0231 | 1.0231 |
| 2023-05-23 | 1.0251 | 1.0251 |
| 2023-05-22 | 1.0272 | 1.0272 |
| 2023-05-19 | 1.0253 | 1.0253 |
| 2023-05-18 | 1.0251 | 1.0251 |
| 2023-05-17 | 1.0246 | 1.0246 |
| 2023-05-16 | 1.0240 | 1.0240 |
| 2023-05-15 | 1.0245 | 1.0245 |
| 2023-05-12 | 1.0216 | 1.0216 |
| 2023-05-11 | 1.0238 | 1.0238 |
| 2023-05-10 | 1.0230 | 1.0230 |
| 2023-05-09 | 1.0241 | 1.0241 |
| 2023-05-08 | 1.0245 | 1.0245 |
| 2023-05-05 | 1.0246 | 1.0246 |
| 2023-05-04 | 1.0252 | 1.0252 |
| 2023-04-28 | 1.0254 | 1.0254 |
| 2023-04-27 | 1.0219 | 1.0219 |
| 2023-04-26 | 1.0211 | 1.0211 |
| 2023-04-25 | 1.0205 | 1.0205 |
| 2023-04-24 | 1.0208 | 1.0208 |
| 2023-04-21 | 1.0241 | 1.0241 |
| 2023-04-20 | 1.0288 | 1.0288 |
| 2023-04-19 | 1.0281 | 1.0281 |
| 2023-04-18 | 1.0295 | 1.0295 |
| 2023-04-17 | 1.0285 | 1.0285 |
| 2023-04-14 | 1.0266 | 1.0266 |
| 2023-04-13 | 1.0247 | 1.0247 |
| 2023-04-12 | 1.0270 | 1.0270 |
| 2023-04-11 | 1.0276 | 1.0276 |
| 2023-04-10 | 1.0275 | 1.0275 |
| 2023-04-07 | 1.0292 | 1.0292 |
| 2023-04-06 | 1.0281 | 1.0281 |
| 2023-04-04 | 1.0271 | 1.0271 |
| 2023-04-03 | 1.0268 | 1.0268 |
