兴业聚申一年持有期混合C(010782)
2023-05-31
1.0050
-0.1887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.0069 | 1.0069 |
| 2023-05-29 | 1.0077 | 1.0077 |
| 2023-05-26 | 1.0091 | 1.0091 |
| 2023-05-25 | 1.0084 | 1.0084 |
| 2023-05-24 | 1.0084 | 1.0084 |
| 2023-05-23 | 1.0103 | 1.0103 |
| 2023-05-22 | 1.0125 | 1.0125 |
| 2023-05-19 | 1.0107 | 1.0107 |
| 2023-05-18 | 1.0105 | 1.0105 |
| 2023-05-17 | 1.0099 | 1.0099 |
| 2023-05-16 | 1.0094 | 1.0094 |
| 2023-05-15 | 1.0099 | 1.0099 |
| 2023-05-12 | 1.0071 | 1.0071 |
| 2023-05-11 | 1.0093 | 1.0093 |
| 2023-05-10 | 1.0085 | 1.0085 |
| 2023-05-09 | 1.0096 | 1.0096 |
| 2023-05-08 | 1.0100 | 1.0100 |
| 2023-05-05 | 1.0102 | 1.0102 |
| 2023-05-04 | 1.0108 | 1.0108 |
| 2023-04-28 | 1.0111 | 1.0111 |
| 2023-04-27 | 1.0076 | 1.0076 |
| 2023-04-26 | 1.0069 | 1.0069 |
| 2023-04-25 | 1.0063 | 1.0063 |
| 2023-04-24 | 1.0066 | 1.0066 |
| 2023-04-21 | 1.0099 | 1.0099 |
| 2023-04-20 | 1.0146 | 1.0146 |
| 2023-04-19 | 1.0139 | 1.0139 |
| 2023-04-18 | 1.0153 | 1.0153 |
| 2023-04-17 | 1.0143 | 1.0143 |
| 2023-04-14 | 1.0125 | 1.0125 |
| 2023-04-13 | 1.0106 | 1.0106 |
| 2023-04-12 | 1.0129 | 1.0129 |
| 2023-04-11 | 1.0136 | 1.0136 |
| 2023-04-10 | 1.0135 | 1.0135 |
| 2023-04-07 | 1.0151 | 1.0151 |
| 2023-04-06 | 1.0141 | 1.0141 |
| 2023-04-04 | 1.0132 | 1.0132 |
| 2023-04-03 | 1.0129 | 1.0129 |
| 2023-03-31 | 1.0119 | 1.0119 |
| 2023-03-30 | 1.0114 | 1.0114 |
| 2023-03-29 | 1.0100 | 1.0100 |
| 2023-03-28 | 1.0068 | 1.0068 |
| 2023-03-27 | 1.0073 | 1.0073 |
| 2023-03-24 | 1.0072 | 1.0072 |
| 2023-03-23 | 1.0062 | 1.0062 |
| 2023-03-22 | 1.0058 | 1.0058 |
| 2023-03-21 | 1.0060 | 1.0060 |
| 2023-03-20 | 1.0045 | 1.0045 |
| 2023-03-17 | 1.0046 | 1.0046 |
| 2023-03-16 | 1.0033 | 1.0033 |
| 2023-03-15 | 1.0054 | 1.0054 |
| 2023-03-14 | 1.0064 | 1.0064 |
| 2023-03-13 | 1.0081 | 1.0081 |
| 2023-03-10 | 1.0053 | 1.0053 |
| 2023-03-09 | 1.0078 | 1.0078 |
| 2023-03-08 | 1.0079 | 1.0079 |
| 2023-03-07 | 1.0078 | 1.0078 |
| 2023-03-06 | 1.0112 | 1.0112 |
| 2023-03-03 | 1.0120 | 1.0120 |
| 2023-03-02 | 1.0125 | 1.0125 |
| 2023-03-01 | 1.0136 | 1.0136 |
| 2023-02-28 | 1.0107 | 1.0107 |
| 2023-02-27 | 1.0097 | 1.0097 |
| 2023-02-24 | 1.0104 | 1.0104 |
| 2023-02-23 | 1.0113 | 1.0113 |
| 2023-02-22 | 1.0127 | 1.0127 |
| 2023-02-21 | 1.0132 | 1.0132 |
| 2023-02-20 | 1.0145 | 1.0145 |
| 2023-02-17 | 1.0102 | 1.0102 |
| 2023-02-16 | 1.0147 | 1.0147 |
| 2023-02-15 | 1.0162 | 1.0162 |
| 2023-02-14 | 1.0159 | 1.0159 |
| 2023-02-13 | 1.0148 | 1.0148 |
| 2023-02-10 | 1.0130 | 1.0130 |
| 2023-02-09 | 1.0147 | 1.0147 |
| 2023-02-08 | 1.0109 | 1.0109 |
| 2023-02-07 | 1.0123 | 1.0123 |
| 2023-02-06 | 1.0119 | 1.0119 |
| 2023-02-03 | 1.0135 | 1.0135 |
| 2023-02-02 | 1.0131 | 1.0131 |
| 2023-02-01 | 1.0138 | 1.0138 |
| 2023-01-31 | 1.0127 | 1.0127 |
| 2023-01-30 | 1.0150 | 1.0150 |
| 2023-01-20 | 1.0138 | 1.0138 |
| 2023-01-19 | 1.0127 | 1.0127 |
| 2023-01-18 | 1.0118 | 1.0118 |
| 2023-01-17 | 1.0113 | 1.0113 |
| 2023-01-16 | 1.0113 | 1.0113 |
| 2023-01-13 | 1.0094 | 1.0094 |
| 2023-01-12 | 1.0072 | 1.0072 |
| 2023-01-11 | 1.0069 | 1.0069 |
| 2023-01-10 | 1.0085 | 1.0085 |
| 2023-01-09 | 1.0091 | 1.0091 |
| 2023-01-06 | 1.0081 | 1.0081 |
| 2023-01-05 | 1.0082 | 1.0082 |
| 2023-01-04 | 1.0057 | 1.0057 |
| 2023-01-03 | 1.0055 | 1.0055 |
| 2022-12-31 | 1.0016 | 1.0016 |
| 2022-12-30 | 1.0016 | 1.0016 |
| 2022-12-29 | 0.9996 | 0.9996 |
| 2022-12-28 | 0.9983 | 0.9983 |
| 2022-12-27 | 0.9982 | 0.9982 |
| 2022-12-26 | 0.9959 | 0.9959 |
| 2022-12-23 | 0.9940 | 0.9940 |
| 2022-12-22 | 0.9931 | 0.9931 |
| 2022-12-21 | 0.9936 | 0.9936 |
| 2022-12-20 | 0.9937 | 0.9937 |
| 2022-12-19 | 0.9971 | 0.9971 |
| 2022-12-16 | 1.0003 | 1.0003 |
| 2022-12-15 | 0.9999 | 0.9999 |
| 2022-12-14 | 1.0005 | 1.0005 |
| 2022-12-13 | 0.9995 | 0.9995 |
| 2022-12-12 | 1.0026 | 1.0026 |
| 2022-12-09 | 1.0045 | 1.0045 |
| 2022-12-08 | 1.0033 | 1.0033 |
| 2022-12-07 | 1.0036 | 1.0036 |
| 2022-12-06 | 1.0055 | 1.0055 |
| 2022-12-05 | 1.0063 | 1.0063 |
