兴业兴睿两年持有期混合C(013911)
2024-09-09
0.6928
-0.7734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.6928 | 0.6928 |
| 2024-09-06 | 0.6982 | 0.6982 |
| 2024-09-05 | 0.7040 | 0.7040 |
| 2024-09-04 | 0.7047 | 0.7047 |
| 2024-09-03 | 0.7064 | 0.7064 |
| 2024-09-02 | 0.7031 | 0.7031 |
| 2024-08-30 | 0.7095 | 0.7095 |
| 2024-08-29 | 0.7075 | 0.7075 |
| 2024-08-28 | 0.7093 | 0.7093 |
| 2024-08-27 | 0.7096 | 0.7096 |
| 2024-08-26 | 0.7124 | 0.7124 |
| 2024-08-23 | 0.7158 | 0.7158 |
| 2024-08-22 | 0.7152 | 0.7152 |
| 2024-08-21 | 0.7135 | 0.7135 |
| 2024-08-20 | 0.7166 | 0.7166 |
| 2024-08-19 | 0.7218 | 0.7218 |
| 2024-08-16 | 0.7187 | 0.7187 |
| 2024-08-15 | 0.7169 | 0.7169 |
| 2024-08-14 | 0.7134 | 0.7134 |
| 2024-08-13 | 0.7158 | 0.7158 |
| 2024-08-12 | 0.7141 | 0.7141 |
| 2024-08-09 | 0.7120 | 0.7120 |
| 2024-08-08 | 0.7143 | 0.7143 |
| 2024-08-07 | 0.7140 | 0.7140 |
| 2024-08-06 | 0.7115 | 0.7115 |
| 2024-08-05 | 0.7096 | 0.7096 |
| 2024-08-02 | 0.7174 | 0.7174 |
| 2024-08-01 | 0.7211 | 0.7211 |
| 2024-07-31 | 0.7223 | 0.7223 |
| 2024-07-30 | 0.7110 | 0.7110 |
| 2024-07-29 | 0.7158 | 0.7158 |
| 2024-07-26 | 0.7160 | 0.7160 |
| 2024-07-25 | 0.7142 | 0.7142 |
| 2024-07-24 | 0.7178 | 0.7178 |
| 2024-07-23 | 0.7197 | 0.7197 |
| 2024-07-22 | 0.7329 | 0.7329 |
| 2024-07-19 | 0.7362 | 0.7362 |
| 2024-07-18 | 0.7336 | 0.7336 |
| 2024-07-17 | 0.7288 | 0.7288 |
| 2024-07-16 | 0.7353 | 0.7353 |
| 2024-07-15 | 0.7336 | 0.7336 |
| 2024-07-12 | 0.7346 | 0.7346 |
| 2024-07-11 | 0.7346 | 0.7346 |
| 2024-07-10 | 0.7319 | 0.7319 |
| 2024-07-09 | 0.7366 | 0.7366 |
| 2024-07-08 | 0.7278 | 0.7278 |
| 2024-07-05 | 0.7312 | 0.7312 |
| 2024-07-04 | 0.7259 | 0.7259 |
| 2024-07-03 | 0.7292 | 0.7292 |
| 2024-07-02 | 0.7330 | 0.7330 |
| 2024-07-01 | 0.7381 | 0.7381 |
| 2024-06-30 | 0.7332 | 0.7332 |
| 2024-06-28 | 0.7332 | 0.7332 |
| 2024-06-27 | 0.7297 | 0.7297 |
| 2024-06-26 | 0.7354 | 0.7354 |
| 2024-06-25 | 0.7317 | 0.7317 |
| 2024-06-24 | 0.7363 | 0.7363 |
| 2024-06-21 | 0.7422 | 0.7422 |
| 2024-06-20 | 0.7391 | 0.7391 |
| 2024-06-19 | 0.7417 | 0.7417 |
| 2024-06-18 | 0.7468 | 0.7468 |
| 2024-06-17 | 0.7454 | 0.7454 |
| 2024-06-14 | 0.7462 | 0.7462 |
| 2024-06-13 | 0.7456 | 0.7456 |
| 2024-06-12 | 0.7451 | 0.7451 |
| 2024-06-11 | 0.7441 | 0.7441 |
| 2024-06-07 | 0.7463 | 0.7463 |
| 2024-06-06 | 0.7518 | 0.7518 |
| 2024-06-05 | 0.7494 | 0.7494 |
| 2024-06-04 | 0.7524 | 0.7524 |
| 2024-06-03 | 0.7460 | 0.7460 |
| 2024-05-31 | 0.7402 | 0.7402 |
| 2024-05-30 | 0.7413 | 0.7413 |
| 2024-05-29 | 0.7440 | 0.7440 |
| 2024-05-28 | 0.7426 | 0.7426 |
| 2024-05-27 | 0.7494 | 0.7494 |
| 2024-05-24 | 0.7394 | 0.7394 |
| 2024-05-23 | 0.7416 | 0.7416 |
| 2024-05-22 | 0.7461 | 0.7461 |
| 2024-05-21 | 0.7494 | 0.7494 |
| 2024-05-20 | 0.7515 | 0.7515 |
| 2024-05-17 | 0.7507 | 0.7507 |
| 2024-05-16 | 0.7480 | 0.7480 |
| 2024-05-15 | 0.7505 | 0.7505 |
| 2024-05-14 | 0.7531 | 0.7531 |
| 2024-05-13 | 0.7538 | 0.7538 |
| 2024-05-10 | 0.7553 | 0.7553 |
| 2024-05-09 | 0.7555 | 0.7555 |
| 2024-05-08 | 0.7481 | 0.7481 |
| 2024-05-07 | 0.7548 | 0.7548 |
| 2024-05-06 | 0.7558 | 0.7558 |
| 2024-04-30 | 0.7485 | 0.7485 |
| 2024-04-29 | 0.7487 | 0.7487 |
| 2024-04-26 | 0.7446 | 0.7446 |
| 2024-04-25 | 0.7383 | 0.7383 |
| 2024-04-24 | 0.7375 | 0.7375 |
| 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 |
