兴全货币A(340005)
2024-11-20
0.4134
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4134 | 1.5490 |
| 2024-11-19 | 0.4227 | 1.5530 |
| 2024-11-18 | 0.4286 | 1.5780 |
| 2024-11-17 | 0.8383 | 1.5680 |
| 2024-11-17 | 0.4191 | 1.5680 |
| 2024-11-16 | 0.4192 | 1.5650 |
| 2024-11-15 | 0.4202 | 1.5610 |
| 2024-11-14 | 0.4242 | 1.5570 |
| 2024-11-13 | 0.4219 | 1.5530 |
| 2024-11-12 | 0.4687 | 1.5520 |
| 2024-11-11 | 0.4114 | 1.5290 |
| 2024-11-10 | 0.8241 | 1.5500 |
| 2024-11-10 | 0.4121 | 1.5500 |
| 2024-11-09 | 0.4121 | 1.5570 |
| 2024-11-08 | 0.4123 | 1.5640 |
| 2024-11-07 | 0.4163 | 1.5860 |
| 2024-11-06 | 0.4210 | 1.5900 |
| 2024-11-05 | 0.4244 | 1.5960 |
| 2024-11-04 | 0.4512 | 1.5950 |
| 2024-11-03 | 0.8507 | 1.5820 |
| 2024-11-03 | 0.4253 | 1.5820 |
| 2024-11-02 | 0.4253 | 1.5810 |
| 2024-11-01 | 0.4543 | 1.5800 |
| 2024-10-31 | 0.4243 | 1.5640 |
| 2024-10-30 | 0.4322 | 1.5820 |
| 2024-10-29 | 0.4229 | 1.5860 |
| 2024-10-28 | 0.4260 | 1.5880 |
| 2024-10-27 | 0.8467 | 1.5860 |
| 2024-10-27 | 0.4234 | 1.5860 |
| 2024-10-26 | 0.4234 | 1.5850 |
| 2024-10-25 | 0.4234 | 1.5850 |
| 2024-10-24 | 0.4589 | 1.5900 |
| 2024-10-23 | 0.4393 | 1.5770 |
| 2024-10-22 | 0.4280 | 1.5760 |
| 2024-10-21 | 0.4217 | 1.5890 |
| 2024-10-20 | 0.4221 | 1.6060 |
| 2024-10-20 | 0.8442 | 1.6060 |
| 2024-10-19 | 0.4221 | 1.6210 |
| 2024-10-18 | 0.4339 | 1.6360 |
| 2024-10-17 | 0.4339 | 1.6460 |
| 2024-10-16 | 0.4377 | 1.6540 |
| 2024-10-15 | 0.4526 | 1.6660 |
| 2024-10-14 | 0.4535 | 1.6630 |
| 2024-10-13 | 0.9012 | 1.6580 |
| 2024-10-13 | 0.4506 | 1.6580 |
| 2024-10-12 | 0.4506 | 1.6540 |
| 2024-10-11 | 0.4516 | 1.6510 |
| 2024-10-10 | 0.4504 | 1.6470 |
| 2024-10-09 | 0.4587 | 1.6440 |
| 2024-10-08 | 0.4475 | 1.6360 |
| 2024-10-07 | 3.1092 | 1.6340 |
| 2024-10-07 | 0.4441 | 1.6340 |
| 2024-10-06 | 0.4441 | 1.6340 |
| 2024-10-05 | 0.4442 | 1.6350 |
| 2024-10-04 | 0.4442 | 1.6350 |
| 2024-10-03 | 0.4442 | 1.6360 |
| 2024-10-02 | 0.4442 | 1.6370 |
| 2024-10-01 | 0.4442 | 1.6450 |
| 2024-09-30 | 0.4436 | 1.6520 |
| 2024-09-29 | 0.8905 | 1.6440 |
| 2024-09-29 | 0.4452 | 1.6440 |
| 2024-09-28 | 0.4452 | 1.6400 |
| 2024-09-27 | 0.4453 | 1.6360 |
| 2024-09-26 | 0.4470 | 1.6440 |
| 2024-09-25 | 0.4589 | 1.6600 |
| 2024-09-24 | 0.4567 | 1.6650 |
| 2024-09-23 | 0.4298 | 1.6500 |
| 2024-09-22 | 0.4372 | 1.6500 |
| 2024-09-22 | 0.8744 | 1.6500 |
| 2024-09-21 | 0.4372 | 1.6470 |
| 2024-09-20 | 0.4606 | 1.6430 |
| 2024-09-19 | 0.4780 | 1.6260 |
| 2024-09-18 | 0.4665 | 1.6010 |
| 2024-09-17 | 1.7201 | 1.5800 |
| 2024-09-17 | 0.4300 | 1.5800 |
| 2024-09-16 | 0.4300 | 1.5840 |
| 2024-09-15 | 0.4300 | 1.5890 |
| 2024-09-14 | 0.4300 | 1.5840 |
| 2024-09-13 | 0.4294 | 1.5790 |
| 2024-09-12 | 0.4308 | 1.5860 |
| 2024-09-11 | 0.4258 | 1.5800 |
| 2024-09-10 | 0.4372 | 1.5810 |
| 2024-09-09 | 0.4400 | 1.5760 |
| 2024-09-08 | 0.8420 | 1.5710 |
| 2024-09-08 | 0.4210 | 1.5710 |
| 2024-09-07 | 0.4210 | 1.5770 |
| 2024-09-06 | 0.4413 | 1.5840 |
| 2024-09-05 | 0.4211 | 1.5870 |
| 2024-09-04 | 0.4273 | 1.5940 |
| 2024-09-03 | 0.4265 | 1.5970 |
| 2024-09-02 | 0.4314 | 1.6010 |
| 2024-09-01 | 0.8657 | 1.5990 |
| 2024-09-01 | 0.4328 | 1.5990 |
| 2024-08-31 | 0.4328 | 1.5960 |
| 2024-08-30 | 0.4480 | 1.5920 |
| 2024-08-29 | 0.4333 | 1.5830 |
| 2024-08-28 | 0.4342 | 1.5780 |
| 2024-08-27 | 0.4329 | 1.5780 |
| 2024-08-26 | 0.4285 | 1.5720 |
| 2024-08-25 | 0.8527 | 1.5690 |
| 2024-08-25 | 0.4263 | 1.5690 |
| 2024-08-24 | 0.4263 | 1.5450 |
| 2024-08-23 | 0.4312 | 1.5220 |
| 2024-08-22 | 0.4237 | 1.5370 |
| 2024-08-21 | 0.4344 | 1.5510 |
| 2024-08-20 | 0.4211 | 1.6040 |
| 2024-08-19 | 0.4222 | 1.5590 |
| 2024-08-18 | 0.7638 | 1.5560 |
| 2024-08-18 | 0.3819 | 1.5560 |
| 2024-08-17 | 0.3819 | 1.5770 |
| 2024-08-16 | 0.4606 | 1.5970 |
| 2024-08-15 | 0.4488 | 1.5770 |
| 2024-08-14 | 0.5360 | 1.5760 |
| 2024-08-13 | 0.3351 | 1.5180 |
| 2024-08-12 | 0.4175 | 1.5690 |
| 2024-08-11 | 0.8415 | 1.5830 |
| 2024-08-11 | 0.4207 | 1.5830 |
| 2024-08-10 | 0.4208 | 1.5920 |
| 2024-08-09 | 0.4228 | 1.6010 |
| 2024-08-08 | 0.4460 | 1.6090 |
