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兴全全球视野股票(340006)

2020-03-27     2.0853-0.8322%
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净值发布日期 单位净值 累计净值
2020-03-272.08534.8313
2020-03-262.10284.8488
2020-03-252.10184.8478
2020-03-242.03524.7812
2020-03-231.99534.7413
2020-03-202.07214.8181
2020-03-192.02944.7754
2020-03-182.04844.7944
2020-03-172.08074.8267
2020-03-162.06774.8137
2020-03-132.16784.9138
2020-03-122.17564.9216
2020-03-112.22204.9680
2020-03-102.26145.0074
2020-03-092.20964.9556
2020-03-062.30275.0487
2020-03-052.32965.0756
2020-03-042.30765.0536
2020-03-032.31745.0634
2020-03-022.28055.0265
2020-02-282.20964.9556
2020-02-272.29585.0418
2020-02-262.27205.0180
2020-02-252.35095.0969
2020-02-242.34275.0887
2020-02-212.33755.0835
2020-02-202.30165.0476
2020-02-192.26365.0096
2020-02-182.29475.0407
2020-02-172.27385.0198
2020-02-142.22164.9676
2020-02-132.22174.9677
2020-02-122.24314.9891
2020-02-112.20594.9519
2020-02-102.20524.9512
2020-02-072.18244.9284
2020-02-062.16714.9131
2020-02-052.09744.8434
2020-02-042.06014.8061
2020-02-031.96374.7097
2020-01-232.10524.8512
2020-01-222.16144.9074
2020-01-212.13934.8853
2020-01-202.15564.9016
2020-01-172.12884.8748
2020-01-162.12464.8706
2020-01-152.10964.8556
2020-01-142.11034.8563
2020-01-132.11364.8596
2020-01-102.08144.8274
2020-01-092.07674.8227
2020-01-082.04364.7896
2020-01-072.07514.8211
2020-01-062.05294.7989
2020-01-032.04124.7872
2020-01-022.03714.7831
2019-12-311.99574.7417
2019-12-301.98774.7337
2019-12-271.97414.7201
2019-12-261.99084.7368
2019-12-251.97254.7185
2019-12-241.96454.7105
2019-12-231.94584.6918
2019-12-201.98204.7280
2019-12-191.99534.7413
2019-12-181.99894.7449
2019-12-171.99754.7435
2019-12-161.98994.7359
2019-12-131.95754.7035
2019-12-121.93284.6788
2019-12-111.93154.6775
2019-12-101.93884.6848
2019-12-091.92144.6674
2019-12-061.92364.6696
2019-12-051.91004.6560
2019-12-041.88704.6330
2019-12-031.88434.6303
2019-12-021.88104.6270
2019-11-291.87514.6211
2019-11-281.87314.6191
2019-11-271.87084.6168
2019-11-261.87834.6243
2019-11-251.86704.6130
2019-11-221.87214.6181
2019-11-211.90004.6460
2019-11-201.92284.6688
2019-11-191.92064.6666
2019-11-181.89044.6364
2019-11-151.88144.6274
2019-11-141.89494.6409
2019-11-131.87774.6237
2019-11-121.88504.6310
2019-11-111.87034.6163
2019-11-081.90894.6549
2019-11-071.90694.6529
2019-11-061.89024.6362
2019-11-051.90024.6462
2019-11-041.89764.6436
2019-11-011.86684.6128
2019-10-311.84644.5924
2019-10-301.85074.5967
2019-10-291.86544.6114
2019-10-281.89084.6368
2019-10-251.87524.6212
2019-10-241.85024.5962
2019-10-231.85914.6051
2019-10-221.87804.6240
2019-10-211.85664.6026
2019-10-181.85474.6007
2019-10-171.87734.6233
2019-10-161.87834.6243
2019-10-151.88314.6291
2019-10-141.89024.6362
2019-10-111.88164.6276
2019-10-101.88444.6304
2019-10-091.85654.6025
2019-10-081.84444.5904