兴业兴睿两年持有期混合C(013911)
2023-12-08
0.7567
0.4247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 0.7636 | 0.7636 |
| 2023-10-26 | 0.7564 | 0.7564 |
| 2023-10-25 | 0.7509 | 0.7509 |
| 2023-10-24 | 0.7506 | 0.7506 |
| 2023-10-23 | 0.7494 | 0.7494 |
| 2023-10-20 | 0.7569 | 0.7569 |
| 2023-10-19 | 0.7632 | 0.7632 |
| 2023-10-18 | 0.7738 | 0.7738 |
| 2023-10-17 | 0.7782 | 0.7782 |
| 2023-10-16 | 0.7769 | 0.7769 |
| 2023-10-13 | 0.7820 | 0.7820 |
| 2023-10-12 | 0.7864 | 0.7864 |
| 2023-10-11 | 0.7852 | 0.7852 |
| 2023-10-10 | 0.7855 | 0.7855 |
| 2023-10-09 | 0.7921 | 0.7921 |
| 2023-09-28 | 0.7976 | 0.7976 |
| 2023-09-27 | 0.7981 | 0.7981 |
| 2023-09-26 | 0.7966 | 0.7966 |
| 2023-09-25 | 0.7994 | 0.7994 |
| 2023-09-22 | 0.8013 | 0.8013 |
| 2023-09-21 | 0.7931 | 0.7931 |
| 2023-09-20 | 0.7971 | 0.7971 |
| 2023-09-19 | 0.8002 | 0.8002 |
| 2023-09-18 | 0.8040 | 0.8040 |
| 2023-09-15 | 0.8029 | 0.8029 |
| 2023-09-14 | 0.8061 | 0.8061 |
| 2023-09-13 | 0.8086 | 0.8086 |
| 2023-09-12 | 0.8147 | 0.8147 |
| 2023-09-11 | 0.8160 | 0.8160 |
| 2023-09-08 | 0.8117 | 0.8117 |
| 2023-09-07 | 0.8111 | 0.8111 |
| 2023-09-06 | 0.8205 | 0.8205 |
| 2023-09-05 | 0.8243 | 0.8243 |
| 2023-09-04 | 0.8295 | 0.8295 |
| 2023-09-01 | 0.8265 | 0.8265 |
| 2023-08-31 | 0.8266 | 0.8266 |
| 2023-08-30 | 0.8298 | 0.8298 |
| 2023-08-29 | 0.8255 | 0.8255 |
| 2023-08-28 | 0.8094 | 0.8094 |
| 2023-08-25 | 0.8061 | 0.8061 |
| 2023-08-24 | 0.8130 | 0.8130 |
| 2023-08-23 | 0.8099 | 0.8099 |
| 2023-08-22 | 0.8187 | 0.8187 |
| 2023-08-21 | 0.8122 | 0.8122 |
| 2023-08-18 | 0.8185 | 0.8185 |
| 2023-08-17 | 0.8315 | 0.8315 |
| 2023-08-16 | 0.8265 | 0.8265 |
| 2023-08-15 | 0.8336 | 0.8336 |
| 2023-08-14 | 0.8381 | 0.8381 |
| 2023-08-11 | 0.8381 | 0.8381 |
| 2023-08-10 | 0.8499 | 0.8499 |
| 2023-08-09 | 0.8507 | 0.8507 |
| 2023-08-08 | 0.8550 | 0.8550 |
| 2023-08-07 | 0.8570 | 0.8570 |
| 2023-08-04 | 0.8621 | 0.8621 |
| 2023-08-03 | 0.8551 | 0.8551 |
| 2023-08-02 | 0.8526 | 0.8526 |
| 2023-08-01 | 0.8576 | 0.8576 |
| 2023-07-31 | 0.8604 | 0.8604 |
| 2023-07-28 | 0.8607 | 0.8607 |
| 2023-07-27 | 0.8551 | 0.8551 |
| 2023-07-26 | 0.8631 | 0.8631 |
| 2023-07-25 | 0.8668 | 0.8668 |
| 2023-07-24 | 0.8589 | 0.8589 |
| 2023-07-21 | 0.8568 | 0.8568 |
| 2023-07-20 | 0.8561 | 0.8561 |
| 2023-07-19 | 0.8650 | 0.8650 |
| 2023-07-18 | 0.8683 | 0.8683 |
| 2023-07-17 | 0.8715 | 0.8715 |
| 2023-07-14 | 0.8710 | 0.8710 |
| 2023-07-13 | 0.8706 | 0.8706 |
| 2023-07-12 | 0.8615 | 0.8615 |
| 2023-07-11 | 0.8698 | 0.8698 |
| 2023-07-10 | 0.8690 | 0.8690 |
| 2023-07-07 | 0.8682 | 0.8682 |
| 2023-07-06 | 0.8730 | 0.8730 |
| 2023-07-05 | 0.8776 | 0.8776 |
| 2023-07-04 | 0.8892 | 0.8892 |
| 2023-07-03 | 0.8916 | 0.8916 |
| 2023-06-30 | 0.8917 | 0.8917 |
| 2023-06-29 | 0.8851 | 0.8851 |
| 2023-06-28 | 0.8856 | 0.8856 |
| 2023-06-27 | 0.8908 | 0.8908 |
| 2023-06-26 | 0.8864 | 0.8864 |
| 2023-06-21 | 0.9031 | 0.9031 |
| 2023-06-20 | 0.9178 | 0.9178 |
| 2023-06-19 | 0.9181 | 0.9181 |
| 2023-06-16 | 0.9146 | 0.9146 |
| 2023-06-15 | 0.9104 | 0.9104 |
| 2023-06-14 | 0.9041 | 0.9041 |
| 2023-06-13 | 0.9029 | 0.9029 |
