兴全轻资产混合(LOF)(163412)
2024-05-09
2.6090
0.7336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.6090 | 5.1730 |
| 2024-05-08 | 2.5900 | 5.1540 |
| 2024-05-07 | 2.6150 | 5.1790 |
| 2024-05-06 | 2.6230 | 5.1870 |
| 2024-04-30 | 2.5800 | 5.1440 |
| 2024-04-29 | 2.5800 | 5.1440 |
| 2024-04-26 | 2.5380 | 5.1020 |
| 2024-04-25 | 2.5030 | 5.0670 |
| 2024-04-24 | 2.4970 | 5.0610 |
| 2024-04-23 | 2.4800 | 5.0440 |
| 2024-04-22 | 2.4880 | 5.0520 |
| 2024-04-19 | 2.4850 | 5.0490 |
| 2024-04-18 | 2.5160 | 5.0800 |
| 2024-04-17 | 2.5320 | 5.0960 |
| 2024-04-16 | 2.4950 | 5.0590 |
| 2024-04-15 | 2.5440 | 5.1080 |
| 2024-04-12 | 2.4880 | 5.0520 |
| 2024-04-11 | 2.4980 | 5.0620 |
| 2024-04-10 | 2.4850 | 5.0490 |
| 2024-04-09 | 2.5190 | 5.0830 |
| 2024-04-08 | 2.5220 | 5.0860 |
| 2024-04-03 | 2.5480 | 5.1120 |
| 2024-04-02 | 2.5600 | 5.1240 |
| 2024-04-01 | 2.5950 | 5.1590 |
| 2024-03-29 | 2.5650 | 5.1290 |
| 2024-03-28 | 2.5580 | 5.1220 |
| 2024-03-27 | 2.5440 | 5.1080 |
| 2024-03-26 | 2.5970 | 5.1610 |
| 2024-03-25 | 2.5980 | 5.1620 |
| 2024-03-22 | 2.6170 | 5.1810 |
| 2024-03-21 | 2.6130 | 5.1770 |
| 2024-03-20 | 2.6090 | 5.1730 |
| 2024-03-19 | 2.6070 | 5.1710 |
| 2024-03-18 | 2.6270 | 5.1910 |
| 2024-03-15 | 2.6070 | 5.1710 |
| 2024-03-14 | 2.6060 | 5.1700 |
| 2024-03-13 | 2.6110 | 5.1750 |
| 2024-03-12 | 2.6280 | 5.1920 |
| 2024-03-11 | 2.6250 | 5.1890 |
| 2024-03-08 | 2.6000 | 5.1640 |
| 2024-03-07 | 2.5740 | 5.1380 |
| 2024-03-06 | 2.5900 | 5.1540 |
| 2024-03-05 | 2.6050 | 5.1690 |
| 2024-03-04 | 2.5940 | 5.1580 |
| 2024-03-01 | 2.5910 | 5.1550 |
| 2024-02-29 | 2.5730 | 5.1370 |
| 2024-02-28 | 2.5070 | 5.0710 |
| 2024-02-27 | 2.5560 | 5.1200 |
| 2024-02-26 | 2.5080 | 5.0720 |
| 2024-02-23 | 2.5170 | 5.0810 |
| 2024-02-22 | 2.5200 | 5.0840 |
| 2024-02-21 | 2.5010 | 5.0650 |
| 2024-02-20 | 2.4840 | 5.0480 |
| 2024-02-19 | 2.4860 | 5.0500 |
| 2024-02-08 | 2.4710 | 5.0350 |
| 2024-02-07 | 2.4390 | 5.0030 |
| 2024-02-06 | 2.4050 | 4.9690 |
| 2024-02-05 | 2.3190 | 4.8830 |
| 2024-02-02 | 2.2960 | 4.8600 |
| 2024-02-01 | 2.3220 | 4.8860 |
| 2024-01-31 | 2.3190 | 4.8830 |
| 2024-01-30 | 2.3550 | 4.9190 |
| 2024-01-29 | 2.4070 | 4.9710 |
| 2024-01-26 | 2.4360 | 5.0000 |
| 2024-01-25 | 2.4580 | 5.0220 |
| 2024-01-24 | 2.3940 | 4.9580 |
| 2024-01-23 | 2.3810 | 4.9450 |
| 2024-01-22 | 2.3690 | 4.9330 |
| 2024-01-19 | 2.4300 | 4.9940 |
| 2024-01-18 | 2.4320 | 4.9960 |
| 2024-01-17 | 2.3980 | 4.9620 |
| 2024-01-16 | 2.4540 | 5.0180 |
| 2024-01-15 | 2.4450 | 5.0090 |
| 2024-01-12 | 2.4440 | 5.0080 |
| 2024-01-11 | 2.4600 | 5.0240 |
| 2024-01-10 | 2.4440 | 5.0080 |
| 2024-01-09 | 2.4610 | 5.0250 |
| 2024-01-08 | 2.4550 | 5.0190 |
| 2024-01-05 | 2.5020 | 5.0660 |
| 2024-01-04 | 2.5270 | 5.0910 |
| 2024-01-03 | 2.5520 | 5.1160 |
| 2024-01-02 | 2.5910 | 5.1550 |
| 2023-12-31 | 2.6440 | 5.2080 |
| 2023-12-29 | 2.6440 | 5.2080 |
| 2023-12-28 | 2.6150 | 5.1790 |
| 2023-12-27 | 2.5650 | 5.1290 |
| 2023-12-26 | 2.5290 | 5.0930 |
| 2023-12-25 | 2.5720 | 5.1360 |
| 2023-12-22 | 2.5810 | 5.1450 |
| 2023-12-21 | 2.6060 | 5.1700 |
| 2023-12-20 | 2.5870 | 5.1510 |
| 2023-12-19 | 2.6180 | 5.1820 |
| 2023-12-18 | 2.6040 | 5.1680 |
| 2023-12-15 | 2.6190 | 5.1830 |
| 2023-12-14 | 2.6260 | 5.1900 |
| 2023-12-13 | 2.6390 | 5.2030 |
| 2023-12-12 | 2.6670 | 5.2310 |
| 2023-12-11 | 2.6450 | 5.2090 |
| 2023-12-08 | 2.6110 | 5.1750 |
| 2023-12-07 | 2.5910 | 5.1550 |
| 2023-12-06 | 2.6010 | 5.1650 |
| 2023-12-05 | 2.5980 | 5.1620 |
| 2023-12-04 | 2.6550 | 5.2190 |
| 2023-12-01 | 2.6800 | 5.2440 |
| 2023-11-30 | 2.6910 | 5.2550 |
| 2023-11-29 | 2.7000 | 5.2640 |
| 2023-11-28 | 2.7230 | 5.2870 |
| 2023-11-27 | 2.7270 | 5.2910 |
| 2023-11-24 | 2.7290 | 5.2930 |
| 2023-11-23 | 2.7540 | 5.3180 |
| 2023-11-22 | 2.7200 | 5.2840 |
| 2023-11-21 | 2.7520 | 5.3160 |
| 2023-11-20 | 2.7550 | 5.3190 |
| 2023-11-17 | 2.7650 | 5.3290 |
| 2023-11-16 | 2.7610 | 5.3250 |
| 2023-11-15 | 2.7880 | 5.3520 |
| 2023-11-14 | 2.7860 | 5.3500 |
| 2023-11-13 | 2.7790 | 5.3430 |
