兴全商业模式混合(LOF)(163415)
2024-04-23
2.9300
-0.7116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.9510 | 3.8110 |
| 2024-04-19 | 2.9490 | 3.8090 |
| 2024-04-18 | 2.9740 | 3.8340 |
| 2024-04-17 | 2.9840 | 3.8440 |
| 2024-04-16 | 2.9280 | 3.7880 |
| 2024-04-15 | 2.9840 | 3.8440 |
| 2024-04-12 | 2.9510 | 3.8110 |
| 2024-04-11 | 2.9400 | 3.8000 |
| 2024-04-10 | 2.9140 | 3.7740 |
| 2024-04-09 | 2.9520 | 3.8120 |
| 2024-04-08 | 2.9340 | 3.7940 |
| 2024-04-03 | 2.9690 | 3.8290 |
| 2024-04-02 | 2.9660 | 3.8260 |
| 2024-04-01 | 2.9820 | 3.8420 |
| 2024-03-29 | 2.9480 | 3.8080 |
| 2024-03-28 | 2.9340 | 3.7940 |
| 2024-03-27 | 2.8940 | 3.7540 |
| 2024-03-26 | 2.9540 | 3.8140 |
| 2024-03-25 | 2.9490 | 3.8090 |
| 2024-03-22 | 2.9850 | 3.8450 |
| 2024-03-21 | 3.0030 | 3.8630 |
| 2024-03-20 | 3.0150 | 3.8750 |
| 2024-03-19 | 3.0180 | 3.8780 |
| 2024-03-18 | 3.0440 | 3.9040 |
| 2024-03-15 | 3.0030 | 3.8630 |
| 2024-03-14 | 2.9890 | 3.8490 |
| 2024-03-13 | 3.0160 | 3.8760 |
| 2024-03-12 | 3.0180 | 3.8780 |
| 2024-03-11 | 3.0010 | 3.8610 |
| 2024-03-08 | 2.9670 | 3.8270 |
| 2024-03-07 | 2.9180 | 3.7780 |
| 2024-03-06 | 2.9440 | 3.8040 |
| 2024-03-05 | 2.9660 | 3.8260 |
| 2024-03-04 | 2.9650 | 3.8250 |
| 2024-03-01 | 2.9290 | 3.7890 |
| 2024-02-29 | 2.9040 | 3.7640 |
| 2024-02-28 | 2.8250 | 3.6850 |
| 2024-02-27 | 2.9020 | 3.7620 |
| 2024-02-26 | 2.8510 | 3.7110 |
| 2024-02-23 | 2.8460 | 3.7060 |
| 2024-02-22 | 2.8380 | 3.6980 |
| 2024-02-21 | 2.8220 | 3.6820 |
| 2024-02-20 | 2.8180 | 3.6780 |
| 2024-02-19 | 2.8130 | 3.6730 |
| 2024-02-08 | 2.8050 | 3.6650 |
| 2024-02-07 | 2.7610 | 3.6210 |
| 2024-02-06 | 2.6770 | 3.5370 |
| 2024-02-05 | 2.5530 | 3.4130 |
| 2024-02-02 | 2.5580 | 3.4180 |
| 2024-02-01 | 2.6050 | 3.4650 |
| 2024-01-31 | 2.6010 | 3.4610 |
| 2024-01-30 | 2.6490 | 3.5090 |
| 2024-01-29 | 2.6960 | 3.5560 |
| 2024-01-26 | 2.7430 | 3.6030 |
| 2024-01-25 | 2.7870 | 3.6470 |
| 2024-01-24 | 2.7330 | 3.5930 |
| 2024-01-23 | 2.7280 | 3.5880 |
| 2024-01-22 | 2.7020 | 3.5620 |
| 2024-01-19 | 2.7930 | 3.6530 |
| 2024-01-18 | 2.7960 | 3.6560 |
| 2024-01-17 | 2.7830 | 3.6430 |
| 2024-01-16 | 2.8430 | 3.7030 |
| 2024-01-15 | 2.8390 | 3.6990 |
| 2024-01-12 | 2.8310 | 3.6910 |
| 2024-01-11 | 2.8500 | 3.7100 |
| 2024-01-10 | 2.8270 | 3.6870 |
| 2024-01-09 | 2.8460 | 3.7060 |
| 2024-01-08 | 2.8330 | 3.6930 |
| 2024-01-05 | 2.8890 | 3.7490 |
| 2024-01-04 | 2.9120 | 3.7720 |
| 2024-01-03 | 2.9340 | 3.7940 |
| 2024-01-02 | 2.9850 | 3.8450 |
| 2023-12-31 | 3.0100 | 3.8700 |
| 2023-12-29 | 3.0100 | 3.8700 |
| 2023-12-28 | 2.9560 | 3.8160 |
| 2023-12-27 | 2.9140 | 3.7740 |
| 2023-12-26 | 2.8870 | 3.7470 |
| 2023-12-25 | 2.9280 | 3.7880 |
| 2023-12-22 | 2.9200 | 3.7800 |
| 2023-12-21 | 2.9360 | 3.7960 |
| 2023-12-20 | 2.9240 | 3.7840 |
| 2023-12-19 | 2.9540 | 3.8140 |
| 2023-12-18 | 2.9370 | 3.7970 |
| 2023-12-15 | 2.9660 | 3.8260 |
| 2023-12-14 | 2.9810 | 3.8410 |
| 2023-12-13 | 2.9870 | 3.8470 |
| 2023-12-12 | 3.0190 | 3.8790 |
| 2023-12-11 | 3.0200 | 3.8800 |
| 2023-12-08 | 2.9840 | 3.8440 |
| 2023-12-07 | 2.9520 | 3.8120 |
| 2023-12-06 | 2.9580 | 3.8180 |
| 2023-12-05 | 2.9580 | 3.8180 |
| 2023-12-04 | 3.0210 | 3.8810 |
| 2023-12-01 | 3.0360 | 3.8960 |
| 2023-11-30 | 3.0430 | 3.9030 |
| 2023-11-29 | 3.0490 | 3.9090 |
| 2023-11-28 | 3.0640 | 3.9240 |
| 2023-11-27 | 3.0560 | 3.9160 |
| 2023-11-24 | 3.0500 | 3.9100 |
| 2023-11-23 | 3.0750 | 3.9350 |
| 2023-11-22 | 3.0430 | 3.9030 |
| 2023-11-21 | 3.0840 | 3.9440 |
| 2023-11-20 | 3.0980 | 3.9580 |
| 2023-11-17 | 3.0910 | 3.9510 |
| 2023-11-16 | 3.0710 | 3.9310 |
| 2023-11-15 | 3.0950 | 3.9550 |
| 2023-11-14 | 3.0700 | 3.9300 |
| 2023-11-13 | 3.0560 | 3.9160 |
| 2023-11-10 | 3.0450 | 3.9050 |
| 2023-11-09 | 3.0490 | 3.9090 |
| 2023-11-08 | 3.0530 | 3.9130 |
| 2023-11-07 | 3.0600 | 3.9200 |
| 2023-11-06 | 3.0600 | 3.9200 |
| 2023-11-03 | 3.0260 | 3.8860 |
| 2023-11-02 | 2.9830 | 3.8430 |
| 2023-11-01 | 3.0050 | 3.8650 |
| 2023-10-31 | 3.0120 | 3.8720 |
| 2023-10-30 | 3.0310 | 3.8910 |
| 2023-10-27 | 2.9770 | 3.8370 |
