兴全新视野定期开放混合型发起式(001511)
2024-11-22
1.6940
-2.9226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6940 | 1.7540 |
| 2024-11-21 | 1.7450 | 1.8050 |
| 2024-11-20 | 1.7420 | 1.8020 |
| 2024-11-19 | 1.7280 | 1.7880 |
| 2024-11-18 | 1.7000 | 1.7600 |
| 2024-11-15 | 1.7250 | 1.7850 |
| 2024-11-14 | 1.7570 | 1.8170 |
| 2024-11-13 | 1.8040 | 1.8640 |
| 2024-11-12 | 1.7970 | 1.8570 |
| 2024-11-11 | 1.8010 | 1.8610 |
| 2024-11-08 | 1.7600 | 1.8200 |
| 2024-11-07 | 1.7680 | 1.8280 |
| 2024-11-06 | 1.7460 | 1.8060 |
| 2024-11-05 | 1.7720 | 1.8320 |
| 2024-11-04 | 1.7260 | 1.7860 |
| 2024-11-01 | 1.6910 | 1.7510 |
| 2024-10-31 | 1.7080 | 1.7680 |
| 2024-10-30 | 1.7160 | 1.7760 |
| 2024-10-29 | 1.7240 | 1.7840 |
| 2024-10-28 | 1.7330 | 1.7930 |
| 2024-10-25 | 1.7240 | 1.7840 |
| 2024-10-24 | 1.7180 | 1.7780 |
| 2024-10-23 | 1.7340 | 1.7940 |
| 2024-10-22 | 1.7400 | 1.8000 |
| 2024-10-21 | 1.7230 | 1.7830 |
| 2024-10-18 | 1.7080 | 1.7680 |
| 2024-10-17 | 1.6280 | 1.6880 |
| 2024-10-16 | 1.6400 | 1.7000 |
| 2024-10-15 | 1.6540 | 1.7140 |
| 2024-10-14 | 1.6910 | 1.7510 |
| 2024-10-11 | 1.6540 | 1.7140 |
| 2024-10-10 | 1.7160 | 1.7760 |
| 2024-10-09 | 1.7180 | 1.7780 |
| 2024-10-08 | 1.8110 | 1.8710 |
| 2024-09-30 | 1.6990 | 1.7590 |
| 2024-09-27 | 1.5620 | 1.6220 |
| 2024-09-26 | 1.4940 | 1.5540 |
| 2024-09-25 | 1.4540 | 1.5140 |
| 2024-09-24 | 1.4440 | 1.5040 |
| 2024-09-23 | 1.3930 | 1.4530 |
| 2024-09-20 | 1.3970 | 1.4570 |
| 2024-09-19 | 1.3950 | 1.4550 |
| 2024-09-18 | 1.3880 | 1.4480 |
| 2024-09-13 | 1.3900 | 1.4500 |
| 2024-09-12 | 1.3920 | 1.4520 |
| 2024-09-11 | 1.3990 | 1.4590 |
| 2024-09-10 | 1.3940 | 1.4540 |
| 2024-09-09 | 1.3900 | 1.4500 |
| 2024-09-06 | 1.4040 | 1.4640 |
| 2024-09-05 | 1.4230 | 1.4830 |
| 2024-09-04 | 1.4180 | 1.4780 |
| 2024-09-03 | 1.4290 | 1.4890 |
| 2024-09-02 | 1.4160 | 1.4760 |
| 2024-08-30 | 1.4480 | 1.5080 |
| 2024-08-29 | 1.4110 | 1.4710 |
| 2024-08-28 | 1.3960 | 1.4560 |
| 2024-08-27 | 1.3960 | 1.4560 |
| 2024-08-26 | 1.4170 | 1.4770 |
| 2024-08-23 | 1.4270 | 1.4870 |
| 2024-08-22 | 1.4190 | 1.4790 |
| 2024-08-21 | 1.4250 | 1.4850 |
| 2024-08-20 | 1.4200 | 1.4800 |
| 2024-08-19 | 1.4380 | 1.4980 |
| 2024-08-16 | 1.4410 | 1.5010 |
| 2024-08-15 | 1.4410 | 1.5010 |
| 2024-08-14 | 1.4410 | 1.5010 |
| 2024-08-13 | 1.4600 | 1.5200 |
| 2024-08-12 | 1.4530 | 1.5130 |
| 2024-08-09 | 1.4500 | 1.5100 |
| 2024-08-08 | 1.4510 | 1.5110 |
| 2024-08-07 | 1.4450 | 1.5050 |
| 2024-08-06 | 1.4520 | 1.5120 |
| 2024-08-05 | 1.4430 | 1.5030 |
| 2024-08-02 | 1.4880 | 1.5480 |
| 2024-08-01 | 1.5130 | 1.5730 |
| 2024-07-31 | 1.5300 | 1.5900 |
| 2024-07-30 | 1.4790 | 1.5390 |
| 2024-07-29 | 1.4960 | 1.5560 |
| 2024-07-26 | 1.5020 | 1.5620 |
| 2024-07-25 | 1.4780 | 1.5380 |
| 2024-07-24 | 1.4890 | 1.5490 |
| 2024-07-23 | 1.5060 | 1.5660 |
| 2024-07-22 | 1.5570 | 1.6170 |
| 2024-07-19 | 1.5570 | 1.6170 |
| 2024-07-18 | 1.5600 | 1.6200 |
| 2024-07-17 | 1.5600 | 1.6200 |
| 2024-07-16 | 1.5750 | 1.6350 |
| 2024-07-15 | 1.5650 | 1.6250 |
| 2024-07-12 | 1.5740 | 1.6340 |
| 2024-07-11 | 1.5770 | 1.6370 |
| 2024-07-10 | 1.5510 | 1.6110 |
| 2024-07-09 | 1.5510 | 1.6110 |
| 2024-07-08 | 1.5210 | 1.5810 |
| 2024-07-05 | 1.5310 | 1.5910 |
| 2024-07-04 | 1.5250 | 1.5850 |
| 2024-07-03 | 1.5350 | 1.5950 |
| 2024-07-02 | 1.5440 | 1.6040 |
| 2024-07-01 | 1.5690 | 1.6290 |
| 2024-06-30 | 1.5690 | 1.6290 |
| 2024-06-28 | 1.5690 | 1.6290 |
| 2024-06-27 | 1.5600 | 1.6200 |
| 2024-06-26 | 1.5800 | 1.6400 |
| 2024-06-25 | 1.5610 | 1.6210 |
| 2024-06-24 | 1.5750 | 1.6350 |
| 2024-06-21 | 1.5900 | 1.6500 |
| 2024-06-20 | 1.5900 | 1.6500 |
| 2024-06-19 | 1.6020 | 1.6620 |
| 2024-06-18 | 1.6200 | 1.6800 |
| 2024-06-17 | 1.6160 | 1.6760 |
| 2024-06-14 | 1.6040 | 1.6640 |
| 2024-06-13 | 1.5960 | 1.6560 |
| 2024-06-12 | 1.6040 | 1.6640 |
| 2024-06-11 | 1.5880 | 1.6480 |
| 2024-06-07 | 1.5840 | 1.6440 |
| 2024-06-06 | 1.6040 | 1.6640 |
| 2024-06-05 | 1.5960 | 1.6560 |
| 2024-06-04 | 1.6140 | 1.6740 |
| 2024-06-03 | 1.6000 | 1.6600 |
| 2024-05-31 | 1.5810 | 1.6410 |
| 2024-05-30 | 1.5880 | 1.6480 |
