兴全趋势投资混合(LOF)(163402)
2024-12-10
0.6054
0.7321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.6054 | 10.2701 |
| 2024-12-09 | 0.6010 | 10.2525 |
| 2024-12-06 | 0.6046 | 10.2669 |
| 2024-12-05 | 0.5967 | 10.2353 |
| 2024-12-04 | 0.6006 | 10.2509 |
| 2024-12-03 | 0.6054 | 10.2701 |
| 2024-12-02 | 0.6080 | 10.2805 |
| 2024-11-29 | 0.5984 | 10.2421 |
| 2024-11-28 | 0.5921 | 10.2170 |
| 2024-11-27 | 0.5974 | 10.2381 |
| 2024-11-26 | 0.5856 | 10.1910 |
| 2024-11-25 | 0.5868 | 10.1958 |
| 2024-11-22 | 0.5936 | 10.2229 |
| 2024-11-21 | 0.6104 | 10.2900 |
| 2024-11-20 | 0.6096 | 10.2868 |
| 2024-11-19 | 0.6099 | 10.2880 |
| 2024-11-18 | 0.6038 | 10.2637 |
| 2024-11-15 | 0.6074 | 10.2781 |
| 2024-11-14 | 0.6212 | 10.3332 |
| 2024-11-13 | 0.6347 | 10.3871 |
| 2024-11-12 | 0.6342 | 10.3851 |
| 2024-11-11 | 0.6431 | 10.4206 |
| 2024-11-08 | 0.6323 | 10.3775 |
| 2024-11-07 | 0.6347 | 10.3871 |
| 2024-11-06 | 0.6219 | 10.3360 |
| 2024-11-05 | 0.6269 | 10.3559 |
| 2024-11-04 | 0.6124 | 10.2980 |
| 2024-11-01 | 0.6042 | 10.2653 |
| 2024-10-31 | 0.6069 | 10.2761 |
| 2024-10-30 | 0.6070 | 10.2765 |
| 2024-10-29 | 0.6111 | 10.2928 |
| 2024-10-28 | 0.6130 | 10.3004 |
| 2024-10-25 | 0.6111 | 10.2928 |
| 2024-10-24 | 0.6124 | 10.2980 |
| 2024-10-23 | 0.6197 | 10.3272 |
| 2024-10-22 | 0.6198 | 10.3276 |
| 2024-10-21 | 0.6178 | 10.3196 |
| 2024-10-18 | 0.6151 | 10.3088 |
| 2024-10-17 | 0.5926 | 10.2189 |
| 2024-10-16 | 0.5979 | 10.2401 |
| 2024-10-15 | 0.6020 | 10.2565 |
| 2024-10-14 | 0.6122 | 10.2972 |
| 2024-10-11 | 0.5987 | 10.2433 |
| 2024-10-10 | 0.6154 | 10.3100 |
| 2024-10-09 | 0.6134 | 10.3020 |
| 2024-10-08 | 0.6436 | 10.4226 |
| 2024-09-30 | 0.6109 | 10.2920 |
| 2024-09-27 | 0.5694 | 10.1263 |
| 2024-09-26 | 0.5514 | 10.0544 |
| 2024-09-25 | 0.5336 | 9.9833 |
| 2024-09-24 | 0.5301 | 9.9693 |
| 2024-09-23 | 0.5108 | 9.8922 |
| 2024-09-20 | 0.5107 | 9.8918 |
| 2024-09-19 | 0.5091 | 9.8855 |
| 2024-09-18 | 0.5088 | 9.8843 |
| 2024-09-13 | 0.5085 | 9.8831 |
| 2024-09-12 | 0.5072 | 9.8779 |
| 2024-09-11 | 0.5079 | 9.8807 |
| 2024-09-10 | 0.5091 | 9.8855 |
| 2024-09-09 | 0.5087 | 9.8839 |
| 2024-09-06 | 0.5148 | 9.9082 |
| 2024-09-05 | 0.5197 | 9.9278 |
| 2024-09-04 | 0.5203 | 9.9302 |
| 2024-09-03 | 0.5254 | 9.9506 |
| 2024-09-02 | 0.5242 | 9.9458 |
| 2024-08-30 | 0.5337 | 9.9837 |
| 2024-08-29 | 0.5246 | 9.9474 |
| 2024-08-28 | 0.5237 | 9.9438 |
| 2024-08-27 | 0.5260 | 9.9530 |
| 2024-08-26 | 0.5316 | 9.9753 |
| 2024-08-23 | 0.5331 | 9.9813 |
| 2024-08-22 | 0.5305 | 9.9709 |
| 2024-08-21 | 0.5324 | 9.9785 |
| 2024-08-20 | 0.5322 | 9.9777 |
| 2024-08-19 | 0.5353 | 9.9901 |
| 2024-08-16 | 0.5304 | 9.9705 |
| 2024-08-15 | 0.5293 | 9.9661 |
| 2024-08-14 | 0.5273 | 9.9581 |
| 2024-08-13 | 0.5326 | 9.9793 |
| 2024-08-12 | 0.5302 | 9.9697 |
| 2024-08-09 | 0.5304 | 9.9705 |
| 2024-08-08 | 0.5301 | 9.9693 |
| 2024-08-07 | 0.5274 | 9.9585 |
| 2024-08-06 | 0.5286 | 9.9633 |
| 2024-08-05 | 0.5312 | 9.9737 |
| 2024-08-02 | 0.5444 | 10.0264 |
| 2024-08-01 | 0.5533 | 10.0620 |
| 2024-07-31 | 0.5557 | 10.0716 |
| 2024-07-30 | 0.5451 | 10.0292 |
| 2024-07-29 | 0.5472 | 10.0376 |
| 2024-07-26 | 0.5469 | 10.0364 |
| 2024-07-25 | 0.5418 | 10.0161 |
| 2024-07-24 | 0.5492 | 10.0456 |
| 2024-07-23 | 0.5531 | 10.0612 |
| 2024-07-22 | 0.5697 | 10.1275 |
| 2024-07-19 | 0.5728 | 10.1399 |
| 2024-07-18 | 0.5735 | 10.1427 |
| 2024-07-17 | 0.5704 | 10.1303 |
| 2024-07-16 | 0.5731 | 10.1411 |
| 2024-07-15 | 0.5655 | 10.1107 |
| 2024-07-12 | 0.5631 | 10.1011 |
| 2024-07-11 | 0.5586 | 10.0832 |
| 2024-07-10 | 0.5532 | 10.0616 |
| 2024-07-09 | 0.5555 | 10.0708 |
| 2024-07-08 | 0.5452 | 10.0296 |
| 2024-07-05 | 0.5449 | 10.0284 |
| 2024-07-04 | 0.5471 | 10.0372 |
| 2024-07-03 | 0.5480 | 10.0408 |
| 2024-07-02 | 0.5478 | 10.0400 |
| 2024-07-01 | 0.5531 | 10.0612 |
| 2024-06-30 | 0.5534 | 10.0624 |
| 2024-06-28 | 0.5535 | 10.0628 |
| 2024-06-27 | 0.5501 | 10.0492 |
| 2024-06-26 | 0.5520 | 10.0568 |
| 2024-06-25 | 0.5489 | 10.0444 |
| 2024-06-24 | 0.5553 | 10.0700 |
| 2024-06-21 | 0.5563 | 10.0740 |
| 2024-06-20 | 0.5560 | 10.0728 |
| 2024-06-19 | 0.5591 | 10.0852 |
| 2024-06-18 | 0.5617 | 10.0955 |
