兴全商业模式混合(LOF)(163415)
2025-01-27
3.4550
-1.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.4550 | 4.3150 |
| 2025-01-24 | 3.4910 | 4.3510 |
| 2025-01-23 | 3.4130 | 4.2730 |
| 2025-01-22 | 3.4400 | 4.3000 |
| 2025-01-21 | 3.4840 | 4.3440 |
| 2025-01-20 | 3.4300 | 4.2900 |
| 2025-01-17 | 3.3890 | 4.2490 |
| 2025-01-16 | 3.3410 | 4.2010 |
| 2025-01-15 | 3.3500 | 4.2100 |
| 2025-01-14 | 3.3720 | 4.2320 |
| 2025-01-13 | 3.2230 | 4.0830 |
| 2025-01-10 | 3.2520 | 4.1120 |
| 2025-01-09 | 3.2940 | 4.1540 |
| 2025-01-08 | 3.2710 | 4.1310 |
| 2025-01-07 | 3.2810 | 4.1410 |
| 2025-01-06 | 3.2060 | 4.0660 |
| 2025-01-03 | 3.2310 | 4.0910 |
| 2025-01-02 | 3.2940 | 4.1540 |
| 2024-12-31 | 3.3900 | 4.2500 |
| 2024-12-30 | 3.4680 | 4.3280 |
| 2024-12-27 | 3.4560 | 4.3160 |
| 2024-12-26 | 3.4910 | 4.3510 |
| 2024-12-25 | 3.4510 | 4.3110 |
| 2024-12-24 | 3.4870 | 4.3470 |
| 2024-12-23 | 3.4330 | 4.2930 |
| 2024-12-20 | 3.4910 | 4.3510 |
| 2024-12-19 | 3.4990 | 4.3590 |
| 2024-12-18 | 3.4460 | 4.3060 |
| 2024-12-17 | 3.4220 | 4.2820 |
| 2024-12-16 | 3.4350 | 4.2950 |
| 2024-12-13 | 3.4990 | 4.3590 |
| 2024-12-12 | 3.5570 | 4.4170 |
| 2024-12-11 | 3.5460 | 4.4060 |
| 2024-12-10 | 3.5180 | 4.3780 |
| 2024-12-09 | 3.4820 | 4.3420 |
| 2024-12-06 | 3.4860 | 4.3460 |
| 2024-12-05 | 3.4170 | 4.2770 |
| 2024-12-04 | 3.4180 | 4.2780 |
| 2024-12-03 | 3.4720 | 4.3320 |
| 2024-12-02 | 3.4950 | 4.3550 |
| 2024-11-29 | 3.4350 | 4.2950 |
| 2024-11-28 | 3.3890 | 4.2490 |
| 2024-11-27 | 3.4340 | 4.2940 |
| 2024-11-26 | 3.3100 | 4.1700 |
| 2024-11-25 | 3.3250 | 4.1850 |
| 2024-11-22 | 3.3510 | 4.2110 |
| 2024-11-21 | 3.4490 | 4.3090 |
| 2024-11-20 | 3.4430 | 4.3030 |
| 2024-11-19 | 3.4130 | 4.2730 |
| 2024-11-18 | 3.3590 | 4.2190 |
| 2024-11-15 | 3.4090 | 4.2690 |
| 2024-11-14 | 3.4700 | 4.3300 |
| 2024-11-13 | 3.5630 | 4.4230 |
| 2024-11-12 | 3.5460 | 4.4060 |
| 2024-11-11 | 3.5540 | 4.4140 |
| 2024-11-08 | 3.4760 | 4.3360 |
| 2024-11-07 | 3.4960 | 4.3560 |
| 2024-11-06 | 3.4510 | 4.3110 |
| 2024-11-05 | 3.5020 | 4.3620 |
| 2024-11-04 | 3.4120 | 4.2720 |
| 2024-11-01 | 3.3420 | 4.2020 |
| 2024-10-31 | 3.3740 | 4.2340 |
| 2024-10-30 | 3.3890 | 4.2490 |
| 2024-10-29 | 3.4090 | 4.2690 |
| 2024-10-28 | 3.4260 | 4.2860 |
| 2024-10-25 | 3.4100 | 4.2700 |
| 2024-10-24 | 3.3990 | 4.2590 |
| 2024-10-23 | 3.4330 | 4.2930 |
| 2024-10-22 | 3.4450 | 4.3050 |
| 2024-10-21 | 3.4090 | 4.2690 |
| 2024-10-18 | 3.3780 | 4.2380 |
| 2024-10-17 | 3.2130 | 4.0730 |
| 2024-10-16 | 3.2380 | 4.0980 |
| 2024-10-15 | 3.2680 | 4.1280 |
| 2024-10-14 | 3.3500 | 4.2100 |
| 2024-10-11 | 3.2720 | 4.1320 |
| 2024-10-10 | 3.4000 | 4.2600 |
| 2024-10-09 | 3.3960 | 4.2560 |
| 2024-10-08 | 3.6030 | 4.4630 |
| 2024-09-30 | 3.3690 | 4.2290 |
| 2024-09-27 | 3.0850 | 3.9450 |
| 2024-09-26 | 2.9460 | 3.8060 |
| 2024-09-25 | 2.8640 | 3.7240 |
| 2024-09-24 | 2.8410 | 3.7010 |
| 2024-09-23 | 2.7330 | 3.5930 |
| 2024-09-20 | 2.7400 | 3.6000 |
| 2024-09-19 | 2.7350 | 3.5950 |
| 2024-09-18 | 2.7200 | 3.5800 |
| 2024-09-13 | 2.7220 | 3.5820 |
| 2024-09-12 | 2.7250 | 3.5850 |
| 2024-09-11 | 2.7370 | 3.5970 |
| 2024-09-10 | 2.7300 | 3.5900 |
| 2024-09-09 | 2.7200 | 3.5800 |
| 2024-09-06 | 2.7510 | 3.6110 |
| 2024-09-05 | 2.7880 | 3.6480 |
| 2024-09-04 | 2.7770 | 3.6370 |
| 2024-09-03 | 2.8010 | 3.6610 |
| 2024-09-02 | 2.7760 | 3.6360 |
| 2024-08-30 | 2.8410 | 3.7010 |
| 2024-08-29 | 2.7670 | 3.6270 |
| 2024-08-28 | 2.7390 | 3.5990 |
| 2024-08-27 | 2.7390 | 3.5990 |
| 2024-08-26 | 2.7790 | 3.6390 |
| 2024-08-23 | 2.7990 | 3.6590 |
| 2024-08-22 | 2.7830 | 3.6430 |
| 2024-08-21 | 2.7950 | 3.6550 |
| 2024-08-20 | 2.7850 | 3.6450 |
| 2024-08-19 | 2.8200 | 3.6800 |
| 2024-08-16 | 2.8240 | 3.6840 |
| 2024-08-15 | 2.8230 | 3.6830 |
| 2024-08-14 | 2.8220 | 3.6820 |
| 2024-08-13 | 2.8590 | 3.7190 |
| 2024-08-12 | 2.8450 | 3.7050 |
| 2024-08-09 | 2.8400 | 3.7000 |
| 2024-08-08 | 2.8410 | 3.7010 |
