兴全轻资产混合(LOF)(163412)
2024-12-10
2.7440
0.7712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 2.7440 | 5.3080 |
| 2024-12-09 | 2.7230 | 5.2870 |
| 2024-12-06 | 2.7350 | 5.2990 |
| 2024-12-05 | 2.7020 | 5.2660 |
| 2024-12-04 | 2.7180 | 5.2820 |
| 2024-12-03 | 2.7520 | 5.3160 |
| 2024-12-02 | 2.7630 | 5.3270 |
| 2024-11-29 | 2.7170 | 5.2810 |
| 2024-11-28 | 2.6850 | 5.2490 |
| 2024-11-27 | 2.7120 | 5.2760 |
| 2024-11-26 | 2.6540 | 5.2180 |
| 2024-11-25 | 2.6550 | 5.2190 |
| 2024-11-22 | 2.6830 | 5.2470 |
| 2024-11-21 | 2.7610 | 5.3250 |
| 2024-11-20 | 2.7580 | 5.3220 |
| 2024-11-19 | 2.7600 | 5.3240 |
| 2024-11-18 | 2.7270 | 5.2910 |
| 2024-11-15 | 2.7500 | 5.3140 |
| 2024-11-14 | 2.8140 | 5.3780 |
| 2024-11-13 | 2.8810 | 5.4450 |
| 2024-11-12 | 2.8760 | 5.4400 |
| 2024-11-11 | 2.9160 | 5.4800 |
| 2024-11-08 | 2.8580 | 5.4220 |
| 2024-11-07 | 2.8710 | 5.4350 |
| 2024-11-06 | 2.8070 | 5.3710 |
| 2024-11-05 | 2.8240 | 5.3880 |
| 2024-11-04 | 2.7540 | 5.3180 |
| 2024-11-01 | 2.7170 | 5.2810 |
| 2024-10-31 | 2.7350 | 5.2990 |
| 2024-10-30 | 2.7330 | 5.2970 |
| 2024-10-29 | 2.7480 | 5.3120 |
| 2024-10-28 | 2.7570 | 5.3210 |
| 2024-10-25 | 2.7500 | 5.3140 |
| 2024-10-24 | 2.7560 | 5.3200 |
| 2024-10-23 | 2.7890 | 5.3530 |
| 2024-10-22 | 2.7900 | 5.3540 |
| 2024-10-21 | 2.7820 | 5.3460 |
| 2024-10-18 | 2.7640 | 5.3280 |
| 2024-10-17 | 2.6550 | 5.2190 |
| 2024-10-16 | 2.6770 | 5.2410 |
| 2024-10-15 | 2.6920 | 5.2560 |
| 2024-10-14 | 2.7370 | 5.3010 |
| 2024-10-11 | 2.6720 | 5.2360 |
| 2024-10-10 | 2.7470 | 5.3110 |
| 2024-10-09 | 2.7300 | 5.2940 |
| 2024-10-08 | 2.8660 | 5.4300 |
| 2024-09-30 | 2.7270 | 5.2910 |
| 2024-09-27 | 2.5580 | 5.1220 |
| 2024-09-26 | 2.4890 | 5.0530 |
| 2024-09-25 | 2.4110 | 4.9750 |
| 2024-09-24 | 2.3970 | 4.9610 |
| 2024-09-23 | 2.3100 | 4.8740 |
| 2024-09-20 | 2.3070 | 4.8710 |
| 2024-09-19 | 2.2960 | 4.8600 |
| 2024-09-18 | 2.2960 | 4.8600 |
| 2024-09-13 | 2.2920 | 4.8560 |
| 2024-09-12 | 2.2850 | 4.8490 |
| 2024-09-11 | 2.2910 | 4.8550 |
| 2024-09-10 | 2.2940 | 4.8580 |
| 2024-09-09 | 2.2910 | 4.8550 |
| 2024-09-06 | 2.3210 | 4.8850 |
| 2024-09-05 | 2.3420 | 4.9060 |
| 2024-09-04 | 2.3460 | 4.9100 |
| 2024-09-03 | 2.3710 | 4.9350 |
| 2024-09-02 | 2.3700 | 4.9340 |
| 2024-08-30 | 2.4120 | 4.9760 |
| 2024-08-29 | 2.3730 | 4.9370 |
| 2024-08-28 | 2.3750 | 4.9390 |
| 2024-08-27 | 2.3910 | 4.9550 |
| 2024-08-26 | 2.4160 | 4.9800 |
| 2024-08-23 | 2.4250 | 4.9890 |
| 2024-08-22 | 2.4100 | 4.9740 |
| 2024-08-21 | 2.4180 | 4.9820 |
| 2024-08-20 | 2.4170 | 4.9810 |
| 2024-08-19 | 2.4280 | 4.9920 |
| 2024-08-16 | 2.4030 | 4.9670 |
| 2024-08-15 | 2.3950 | 4.9590 |
| 2024-08-14 | 2.3870 | 4.9510 |
| 2024-08-13 | 2.4110 | 4.9750 |
| 2024-08-12 | 2.4010 | 4.9650 |
| 2024-08-09 | 2.4010 | 4.9650 |
| 2024-08-08 | 2.3960 | 4.9600 |
| 2024-08-07 | 2.3820 | 4.9460 |
| 2024-08-06 | 2.3870 | 4.9510 |
| 2024-08-05 | 2.4000 | 4.9640 |
| 2024-08-02 | 2.4620 | 5.0260 |
| 2024-08-01 | 2.5040 | 5.0680 |
| 2024-07-31 | 2.5150 | 5.0790 |
| 2024-07-30 | 2.4650 | 5.0290 |
| 2024-07-29 | 2.4780 | 5.0420 |
| 2024-07-26 | 2.4730 | 5.0370 |
| 2024-07-25 | 2.4470 | 5.0110 |
| 2024-07-24 | 2.4830 | 5.0470 |
| 2024-07-23 | 2.5000 | 5.0640 |
| 2024-07-22 | 2.5800 | 5.1440 |
| 2024-07-19 | 2.5960 | 5.1600 |
| 2024-07-18 | 2.6020 | 5.1660 |
| 2024-07-17 | 2.5880 | 5.1520 |
| 2024-07-16 | 2.6040 | 5.1680 |
| 2024-07-15 | 2.5680 | 5.1320 |
| 2024-07-12 | 2.5540 | 5.1180 |
| 2024-07-11 | 2.5400 | 5.1040 |
| 2024-07-10 | 2.5130 | 5.0770 |
| 2024-07-09 | 2.5280 | 5.0920 |
| 2024-07-08 | 2.4810 | 5.0450 |
| 2024-07-05 | 2.4790 | 5.0430 |
| 2024-07-04 | 2.4870 | 5.0510 |
| 2024-07-03 | 2.4900 | 5.0540 |
| 2024-07-02 | 2.4930 | 5.0570 |
| 2024-07-01 | 2.5250 | 5.0890 |
| 2024-06-30 | 2.5220 | 5.0860 |
| 2024-06-28 | 2.5220 | 5.0860 |
| 2024-06-27 | 2.5050 | 5.0690 |
| 2024-06-26 | 2.5130 | 5.0770 |
| 2024-06-25 | 2.5020 | 5.0660 |
| 2024-06-24 | 2.5310 | 5.0950 |
| 2024-06-21 | 2.5330 | 5.0970 |
| 2024-06-20 | 2.5300 | 5.0940 |
| 2024-06-19 | 2.5460 | 5.1100 |
| 2024-06-18 | 2.5590 | 5.1230 |
