兴全货币E(017269)
2025-07-31
0.3506
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.3506 | 1.2920 |
| 2025-07-30 | 0.3564 | 1.3430 |
| 2025-07-29 | 0.3547 | 1.3390 |
| 2025-07-28 | 0.3523 | 1.3370 |
| 2025-07-27 | 0.6980 | 1.3370 |
| 2025-07-27 | 0.3490 | 1.3370 |
| 2025-07-26 | 0.3490 | 1.3380 |
| 2025-07-25 | 0.3494 | 1.3390 |
| 2025-07-24 | 0.4482 | 1.3410 |
| 2025-07-23 | 0.3491 | 1.2910 |
| 2025-07-22 | 0.3494 | 1.2940 |
| 2025-07-21 | 0.3523 | 1.2970 |
| 2025-07-20 | 0.3516 | 1.3000 |
| 2025-07-20 | 0.7033 | 1.3000 |
| 2025-07-19 | 0.3516 | 1.3020 |
| 2025-07-18 | 0.3523 | 1.3040 |
| 2025-07-17 | 0.3532 | 1.3060 |
| 2025-07-16 | 0.3555 | 1.3090 |
| 2025-07-15 | 0.3556 | 1.3130 |
| 2025-07-14 | 0.3566 | 1.3380 |
| 2025-07-13 | 0.3557 | 1.3430 |
| 2025-07-13 | 0.7114 | 1.3430 |
| 2025-07-12 | 0.3557 | 1.3490 |
| 2025-07-11 | 0.3562 | 1.3540 |
| 2025-07-10 | 0.3583 | 1.3600 |
| 2025-07-09 | 0.3636 | 1.3670 |
| 2025-07-08 | 0.4033 | 1.3730 |
| 2025-07-07 | 0.3666 | 1.3600 |
| 2025-07-06 | 0.7322 | 1.3580 |
| 2025-07-06 | 0.3661 | 1.3580 |
| 2025-07-05 | 0.3661 | 1.3630 |
| 2025-07-04 | 0.3673 | 1.3680 |
| 2025-07-03 | 0.3714 | 1.3810 |
| 2025-07-02 | 0.3748 | 1.3840 |
| 2025-07-01 | 0.3782 | 1.3850 |
| 2025-06-30 | 0.3627 | 1.4000 |
| 2025-06-29 | 0.7516 | 1.4030 |
| 2025-06-29 | 0.3758 | 1.4030 |
| 2025-06-28 | 0.3758 | 1.3970 |
| 2025-06-27 | 0.3911 | 1.3920 |
| 2025-06-26 | 0.3782 | 1.3790 |
| 2025-06-25 | 0.3753 | 1.3810 |
| 2025-06-24 | 0.4079 | 1.3750 |
| 2025-06-23 | 0.3670 | 1.3520 |
| 2025-06-22 | 0.3654 | 1.3530 |
| 2025-06-22 | 0.7308 | 1.3530 |
| 2025-06-21 | 0.3654 | 1.3540 |
| 2025-06-20 | 0.3680 | 1.3550 |
| 2025-06-19 | 0.3822 | 1.3550 |
| 2025-06-18 | 0.3625 | 1.3510 |
| 2025-06-17 | 0.3659 | 1.3640 |
| 2025-06-16 | 0.3673 | 1.3670 |
| 2025-06-15 | 0.7346 | 1.3700 |
| 2025-06-15 | 0.3673 | 1.3700 |
| 2025-06-14 | 0.3673 | 1.3730 |
| 2025-06-13 | 0.3679 | 1.3750 |
| 2025-06-12 | 0.3755 | 1.3810 |
| 2025-06-11 | 0.3876 | 1.4060 |
| 2025-06-10 | 0.3715 | 1.4020 |
| 2025-06-09 | 0.3723 | 1.4030 |
| 2025-06-08 | 0.3726 | 1.4030 |
| 2025-06-08 | 0.7453 | 1.4030 |
| 2025-06-07 | 0.3726 | 1.4020 |
| 2025-06-06 | 0.3777 | 1.4010 |
| 2025-06-05 | 0.4227 | 1.3980 |
| 2025-06-04 | 0.3801 | 1.3720 |
| 2025-06-03 | 0.3740 | 1.3700 |
| 2025-06-02 | 1.1145 | 1.3700 |
| 2025-06-02 | 0.3715 | 1.3700 |
| 2025-06-01 | 0.3715 | 1.3710 |
| 2025-05-31 | 0.3715 | 1.3710 |
| 2025-05-30 | 0.3717 | 1.3700 |
| 2025-05-29 | 0.3724 | 1.3700 |
| 2025-05-28 | 0.3765 | 1.3720 |
| 2025-05-27 | 0.3745 | 1.3700 |
| 2025-05-26 | 0.3737 | 1.3720 |
| 2025-05-25 | 0.7417 | 1.3750 |
| 2025-05-25 | 0.3708 | 1.3750 |
| 2025-05-24 | 0.3709 | 1.3770 |
| 2025-05-23 | 0.3708 | 1.3790 |
| 2025-05-22 | 0.3759 | 1.3810 |
| 2025-05-21 | 0.3730 | 1.3810 |
| 2025-05-20 | 0.3791 | 1.3830 |
| 2025-05-19 | 0.3788 | 1.3840 |
| 2025-05-18 | 0.3742 | 1.3890 |
| 2025-05-18 | 0.7485 | 1.3890 |
| 2025-05-17 | 0.3742 | 1.3910 |
| 2025-05-16 | 0.3743 | 1.3940 |
| 2025-05-15 | 0.3760 | 1.4020 |
| 2025-05-14 | 0.3780 | 1.4080 |
| 2025-05-13 | 0.3812 | 1.4100 |
| 2025-05-12 | 0.3868 | 1.4150 |
| 2025-05-11 | 0.7580 | 1.4110 |
| 2025-05-11 | 0.3790 | 1.4110 |
| 2025-05-10 | 0.3790 | 1.4120 |
| 2025-05-09 | 0.3901 | 1.4120 |
| 2025-05-08 | 0.3869 | 1.4070 |
| 2025-05-07 | 0.3824 | 1.4040 |
| 2025-05-06 | 0.3900 | 1.4030 |
| 2025-05-05 | 1.9008 | 1.4020 |
| 2025-05-05 | 0.3801 | 1.4020 |
| 2025-05-04 | 0.3802 | 1.4260 |
| 2025-05-03 | 0.3802 | 1.4290 |
| 2025-05-02 | 0.3802 | 1.4320 |
| 2025-05-01 | 0.3802 | 1.4350 |
| 2025-04-30 | 0.3803 | 1.4380 |
| 2025-04-29 | 0.3891 | 1.4410 |
| 2025-04-28 | 0.4247 | 1.4390 |
| 2025-04-27 | 0.7719 | 1.4180 |
| 2025-04-27 | 0.3860 | 1.4180 |
| 2025-04-26 | 0.3860 | 1.4160 |
| 2025-04-25 | 0.3860 | 1.4150 |
| 2025-04-24 | 0.3860 | 1.4210 |
| 2025-04-23 | 0.3870 | 1.4210 |
| 2025-04-22 | 0.3839 | 1.4190 |
| 2025-04-21 | 0.3847 | 1.4200 |
| 2025-04-20 | 0.7672 | 1.4220 |
| 2025-04-20 | 0.3836 | 1.4220 |
| 2025-04-19 | 0.3836 | 1.4260 |
| 2025-04-18 | 0.3966 | 1.4300 |
