兴业兴睿两年持有期混合C(013911)
2024-04-24
0.7375
0.9582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7305 | 0.7305 |
| 2024-04-22 | 0.7354 | 0.7354 |
| 2024-04-19 | 0.7411 | 0.7411 |
| 2024-04-18 | 0.7418 | 0.7418 |
| 2024-04-17 | 0.7458 | 0.7458 |
| 2024-04-16 | 0.7354 | 0.7354 |
| 2024-04-15 | 0.7432 | 0.7432 |
| 2024-04-12 | 0.7321 | 0.7321 |
| 2024-04-11 | 0.7343 | 0.7343 |
| 2024-04-10 | 0.7312 | 0.7312 |
| 2024-04-09 | 0.7340 | 0.7340 |
| 2024-04-08 | 0.7369 | 0.7369 |
| 2024-04-03 | 0.7416 | 0.7416 |
| 2024-04-02 | 0.7412 | 0.7412 |
| 2024-04-01 | 0.7465 | 0.7465 |
| 2024-03-29 | 0.7405 | 0.7405 |
| 2024-03-28 | 0.7360 | 0.7360 |
| 2024-03-27 | 0.7325 | 0.7325 |
| 2024-03-26 | 0.7383 | 0.7383 |
| 2024-03-25 | 0.7368 | 0.7368 |
| 2024-03-22 | 0.7410 | 0.7410 |
| 2024-03-21 | 0.7441 | 0.7441 |
| 2024-03-20 | 0.7474 | 0.7474 |
| 2024-03-19 | 0.7479 | 0.7479 |
| 2024-03-18 | 0.7538 | 0.7538 |
| 2024-03-15 | 0.7467 | 0.7467 |
| 2024-03-14 | 0.7430 | 0.7430 |
| 2024-03-13 | 0.7433 | 0.7433 |
| 2024-03-12 | 0.7446 | 0.7446 |
| 2024-03-11 | 0.7487 | 0.7487 |
| 2024-03-08 | 0.7428 | 0.7428 |
| 2024-03-07 | 0.7355 | 0.7355 |
| 2024-03-06 | 0.7419 | 0.7419 |
| 2024-03-05 | 0.7443 | 0.7443 |
| 2024-03-04 | 0.7417 | 0.7417 |
| 2024-03-01 | 0.7372 | 0.7372 |
| 2024-02-29 | 0.7346 | 0.7346 |
| 2024-02-28 | 0.7217 | 0.7217 |
| 2024-02-27 | 0.7337 | 0.7337 |
| 2024-02-26 | 0.7264 | 0.7264 |
| 2024-02-23 | 0.7299 | 0.7299 |
| 2024-02-22 | 0.7304 | 0.7304 |
| 2024-02-21 | 0.7260 | 0.7260 |
| 2024-02-20 | 0.7245 | 0.7245 |
| 2024-02-19 | 0.7237 | 0.7237 |
| 2024-02-08 | 0.7223 | 0.7223 |
| 2024-02-07 | 0.7162 | 0.7162 |
| 2024-02-06 | 0.6993 | 0.6993 |
| 2024-02-05 | 0.6756 | 0.6756 |
| 2024-02-02 | 0.6775 | 0.6775 |
| 2024-02-01 | 0.6858 | 0.6858 |
| 2024-01-31 | 0.6868 | 0.6868 |
| 2024-01-30 | 0.6905 | 0.6905 |
| 2024-01-29 | 0.7014 | 0.7014 |
| 2024-01-26 | 0.7077 | 0.7077 |
| 2024-01-25 | 0.7128 | 0.7128 |
| 2024-01-24 | 0.7015 | 0.7015 |
| 2024-01-23 | 0.6966 | 0.6966 |
| 2024-01-22 | 0.6915 | 0.6915 |
| 2024-01-19 | 0.7078 | 0.7078 |
| 2024-01-18 | 0.7120 | 0.7120 |
| 2024-01-17 | 0.7096 | 0.7096 |
| 2024-01-16 | 0.7233 | 0.7233 |
| 2024-01-15 | 0.7228 | 0.7228 |
| 2024-01-12 | 0.7216 | 0.7216 |
| 2024-01-11 | 0.7235 | 0.7235 |
| 2024-01-10 | 0.7223 | 0.7223 |
| 2024-01-09 | 0.7277 | 0.7277 |
| 2024-01-08 | 0.7298 | 0.7298 |
| 2024-01-05 | 0.7396 | 0.7396 |
| 2024-01-04 | 0.7494 | 0.7494 |
| 2024-01-03 | 0.7532 | 0.7532 |
| 2024-01-02 | 0.7584 | 0.7584 |
| 2023-12-31 | 0.7613 | 0.7613 |
| 2023-12-29 | 0.7614 | 0.7614 |
| 2023-12-28 | 0.7513 | 0.7513 |
| 2023-12-27 | 0.7456 | 0.7456 |
| 2023-12-26 | 0.7410 | 0.7410 |
| 2023-12-25 | 0.7470 | 0.7470 |
| 2023-12-22 | 0.7435 | 0.7435 |
| 2023-12-21 | 0.7462 | 0.7462 |
| 2023-12-20 | 0.7455 | 0.7455 |
| 2023-12-19 | 0.7530 | 0.7530 |
| 2023-12-18 | 0.7504 | 0.7504 |
| 2023-12-15 | 0.7521 | 0.7521 |
| 2023-12-14 | 0.7569 | 0.7569 |
| 2023-12-13 | 0.7605 | 0.7605 |
| 2023-12-12 | 0.7664 | 0.7664 |
| 2023-12-11 | 0.7652 | 0.7652 |
| 2023-12-08 | 0.7567 | 0.7567 |
| 2023-12-07 | 0.7535 | 0.7535 |
| 2023-12-06 | 0.7526 | 0.7526 |
| 2023-12-05 | 0.7539 | 0.7539 |
| 2023-12-04 | 0.7636 | 0.7636 |
| 2023-12-01 | 0.7648 | 0.7648 |
| 2023-11-30 | 0.7627 | 0.7627 |
| 2023-11-29 | 0.7606 | 0.7606 |
| 2023-11-28 | 0.7640 | 0.7640 |
| 2023-11-27 | 0.7629 | 0.7629 |
| 2023-11-24 | 0.7641 | 0.7641 |
| 2023-11-23 | 0.7688 | 0.7688 |
| 2023-11-22 | 0.7650 | 0.7650 |
| 2023-11-21 | 0.7698 | 0.7698 |
| 2023-11-20 | 0.7716 | 0.7716 |
| 2023-11-17 | 0.7708 | 0.7708 |
| 2023-11-16 | 0.7686 | 0.7686 |
| 2023-11-15 | 0.7733 | 0.7733 |
| 2023-11-14 | 0.7706 | 0.7706 |
| 2023-11-13 | 0.7686 | 0.7686 |
| 2023-11-10 | 0.7667 | 0.7667 |
| 2023-11-09 | 0.7692 | 0.7692 |
| 2023-11-08 | 0.7721 | 0.7721 |
| 2023-11-07 | 0.7722 | 0.7722 |
| 2023-11-06 | 0.7735 | 0.7735 |
| 2023-11-03 | 0.7678 | 0.7678 |
| 2023-11-02 | 0.7626 | 0.7626 |
| 2023-11-01 | 0.7654 | 0.7654 |
| 2023-10-31 | 0.7637 | 0.7637 |
| 2023-10-30 | 0.7646 | 0.7646 |
