兴全可转债混合(340001)
2024-11-20
1.0657
0.4146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0657 | 4.1077 |
| 2024-11-19 | 1.0613 | 4.1033 |
| 2024-11-18 | 1.0561 | 4.0981 |
| 2024-11-15 | 1.0613 | 4.1033 |
| 2024-11-14 | 1.0695 | 4.1115 |
| 2024-11-13 | 1.0812 | 4.1232 |
| 2024-11-12 | 1.0791 | 4.1211 |
| 2024-11-11 | 1.0852 | 4.1272 |
| 2024-11-08 | 1.0739 | 4.1159 |
| 2024-11-07 | 1.0764 | 4.1184 |
| 2024-11-06 | 1.0654 | 4.1074 |
| 2024-11-05 | 1.0664 | 4.1084 |
| 2024-11-04 | 1.0538 | 4.0958 |
| 2024-11-01 | 1.0456 | 4.0876 |
| 2024-10-31 | 1.0467 | 4.0887 |
| 2024-10-30 | 1.0451 | 4.0871 |
| 2024-10-29 | 1.0496 | 4.0916 |
| 2024-10-28 | 1.0561 | 4.0981 |
| 2024-10-25 | 1.0530 | 4.0950 |
| 2024-10-24 | 1.0468 | 4.0888 |
| 2024-10-23 | 1.0507 | 4.0927 |
| 2024-10-22 | 1.0500 | 4.0920 |
| 2024-10-21 | 1.0475 | 4.0895 |
| 2024-10-18 | 1.0409 | 4.0829 |
| 2024-10-17 | 1.0240 | 4.0660 |
| 2024-10-16 | 1.0273 | 4.0693 |
| 2024-10-15 | 1.0240 | 4.0660 |
| 2024-10-14 | 1.0314 | 4.0734 |
| 2024-10-11 | 1.0153 | 4.0573 |
| 2024-10-10 | 1.0310 | 4.0730 |
| 2024-10-09 | 1.0287 | 4.0707 |
| 2024-10-08 | 1.0791 | 4.1211 |
| 2024-09-30 | 1.0493 | 4.0913 |
| 2024-09-27 | 1.0125 | 4.0545 |
| 2024-09-26 | 0.9939 | 4.0359 |
| 2024-09-25 | 0.9746 | 4.0166 |
| 2024-09-24 | 0.9698 | 4.0118 |
| 2024-09-23 | 0.9490 | 3.9910 |
| 2024-09-20 | 0.9494 | 3.9914 |
| 2024-09-19 | 0.9500 | 3.9920 |
| 2024-09-18 | 0.9449 | 3.9869 |
| 2024-09-13 | 0.9473 | 3.9893 |
| 2024-09-12 | 0.9498 | 3.9918 |
| 2024-09-11 | 0.9518 | 3.9938 |
| 2024-09-10 | 0.9537 | 3.9957 |
| 2024-09-09 | 0.9570 | 3.9990 |
| 2024-09-06 | 0.9635 | 4.0055 |
| 2024-09-05 | 0.9677 | 4.0097 |
| 2024-09-04 | 0.9638 | 4.0058 |
| 2024-09-03 | 0.9655 | 4.0075 |
| 2024-09-02 | 0.9637 | 4.0057 |
| 2024-08-30 | 0.9720 | 4.0140 |
| 2024-08-29 | 0.9607 | 4.0027 |
| 2024-08-28 | 0.9566 | 3.9986 |
| 2024-08-27 | 0.9573 | 3.9993 |
| 2024-08-26 | 0.9623 | 4.0043 |
| 2024-08-23 | 0.9583 | 4.0003 |
| 2024-08-22 | 0.9565 | 3.9985 |
| 2024-08-21 | 0.9597 | 4.0017 |
| 2024-08-20 | 0.9612 | 4.0032 |
| 2024-08-19 | 0.9712 | 4.0132 |
| 2024-08-16 | 0.9689 | 4.0109 |
| 2024-08-15 | 0.9762 | 4.0182 |
| 2024-08-14 | 0.9795 | 4.0215 |
| 2024-08-13 | 0.9839 | 4.0259 |
| 2024-08-12 | 0.9827 | 4.0247 |
| 2024-08-09 | 0.9849 | 4.0269 |
| 2024-08-08 | 0.9861 | 4.0281 |
| 2024-08-07 | 0.9862 | 4.0282 |
| 2024-08-06 | 0.9856 | 4.0276 |
| 2024-08-05 | 0.9845 | 4.0265 |
| 2024-08-02 | 0.9950 | 4.0370 |
| 2024-08-01 | 0.9992 | 4.0412 |
| 2024-07-31 | 1.0021 | 4.0441 |
| 2024-07-30 | 0.9870 | 4.0290 |
| 2024-07-29 | 0.9895 | 4.0315 |
| 2024-07-26 | 0.9915 | 4.0335 |
| 2024-07-25 | 0.9828 | 4.0248 |
| 2024-07-24 | 0.9855 | 4.0275 |
| 2024-07-23 | 0.9943 | 4.0363 |
| 2024-07-22 | 1.0086 | 4.0506 |
| 2024-07-19 | 1.0120 | 4.0540 |
| 2024-07-18 | 1.0134 | 4.0554 |
| 2024-07-17 | 1.0130 | 4.0550 |
| 2024-07-16 | 1.0184 | 4.0604 |
| 2024-07-15 | 1.0155 | 4.0575 |
| 2024-07-12 | 1.0162 | 4.0582 |
| 2024-07-11 | 1.0192 | 4.0612 |
| 2024-07-10 | 1.0123 | 4.0543 |
| 2024-07-09 | 1.0152 | 4.0572 |
| 2024-07-08 | 1.0083 | 4.0503 |
| 2024-07-05 | 1.0151 | 4.0571 |
| 2024-07-04 | 1.0136 | 4.0556 |
| 2024-07-03 | 1.0196 | 4.0616 |
| 2024-07-02 | 1.0239 | 4.0659 |
| 2024-07-01 | 1.0289 | 4.0709 |
| 2024-06-30 | 1.0230 | 4.0650 |
| 2024-06-28 | 1.0230 | 4.0650 |
| 2024-06-27 | 1.0194 | 4.0614 |
| 2024-06-26 | 1.0237 | 4.0657 |
| 2024-06-25 | 1.0143 | 4.0563 |
| 2024-06-24 | 1.0114 | 4.0534 |
| 2024-06-21 | 1.0219 | 4.0639 |
| 2024-06-20 | 1.0258 | 4.0678 |
| 2024-06-19 | 1.0322 | 4.0742 |
| 2024-06-18 | 1.0371 | 4.0791 |
| 2024-06-17 | 1.0355 | 4.0775 |
| 2024-06-14 | 1.0372 | 4.0792 |
| 2024-06-13 | 1.0351 | 4.0771 |
| 2024-06-12 | 1.0397 | 4.0817 |
| 2024-06-11 | 1.0373 | 4.0793 |
| 2024-06-07 | 1.0372 | 4.0792 |
| 2024-06-06 | 1.0378 | 4.0798 |
| 2024-06-05 | 1.0377 | 4.0797 |
| 2024-06-04 | 1.0425 | 4.0845 |
| 2024-06-03 | 1.0368 | 4.0788 |
| 2024-05-31 | 1.0381 | 4.0801 |
| 2024-05-30 | 1.0392 | 4.0812 |
| 2024-05-29 | 1.0406 | 4.0826 |
| 2024-05-28 | 1.0405 | 4.0825 |
