兴全全球视野股票(340006)
2024-11-20
2.2526
0.3028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.2526 | 4.9986 |
| 2024-11-19 | 2.2458 | 4.9918 |
| 2024-11-18 | 2.2161 | 4.9621 |
| 2024-11-15 | 2.2301 | 4.9761 |
| 2024-11-14 | 2.2687 | 5.0147 |
| 2024-11-13 | 2.3277 | 5.0737 |
| 2024-11-12 | 2.3181 | 5.0641 |
| 2024-11-11 | 2.3365 | 5.0825 |
| 2024-11-08 | 2.2763 | 5.0223 |
| 2024-11-07 | 2.2778 | 5.0238 |
| 2024-11-06 | 2.2538 | 4.9998 |
| 2024-11-05 | 2.2642 | 5.0102 |
| 2024-11-04 | 2.2188 | 4.9648 |
| 2024-11-01 | 2.1834 | 4.9294 |
| 2024-10-31 | 2.2128 | 4.9588 |
| 2024-10-30 | 2.2339 | 4.9799 |
| 2024-10-29 | 2.2368 | 4.9828 |
| 2024-10-28 | 2.2497 | 4.9957 |
| 2024-10-25 | 2.2395 | 4.9855 |
| 2024-10-24 | 2.2304 | 4.9764 |
| 2024-10-23 | 2.2506 | 4.9966 |
| 2024-10-22 | 2.2586 | 5.0046 |
| 2024-10-21 | 2.2537 | 4.9997 |
| 2024-10-18 | 2.2354 | 4.9814 |
| 2024-10-17 | 2.1601 | 4.9061 |
| 2024-10-16 | 2.1711 | 4.9171 |
| 2024-10-15 | 2.1871 | 4.9331 |
| 2024-10-14 | 2.2339 | 4.9799 |
| 2024-10-11 | 2.1938 | 4.9398 |
| 2024-10-10 | 2.2679 | 5.0139 |
| 2024-10-09 | 2.2689 | 5.0149 |
| 2024-10-08 | 2.4021 | 5.1481 |
| 2024-09-30 | 2.2457 | 4.9917 |
| 2024-09-27 | 2.0647 | 4.8107 |
| 2024-09-26 | 1.9736 | 4.7196 |
| 2024-09-25 | 1.9196 | 4.6656 |
| 2024-09-24 | 1.9127 | 4.6587 |
| 2024-09-23 | 1.8522 | 4.5982 |
| 2024-09-20 | 1.8599 | 4.6059 |
| 2024-09-19 | 1.8623 | 4.6083 |
| 2024-09-18 | 1.8618 | 4.6078 |
| 2024-09-13 | 1.8622 | 4.6082 |
| 2024-09-12 | 1.8749 | 4.6209 |
| 2024-09-11 | 1.8906 | 4.6366 |
| 2024-09-10 | 1.8818 | 4.6278 |
| 2024-09-09 | 1.8876 | 4.6336 |
| 2024-09-06 | 1.9026 | 4.6486 |
| 2024-09-05 | 1.9304 | 4.6764 |
| 2024-09-04 | 1.9227 | 4.6687 |
| 2024-09-03 | 1.9282 | 4.6742 |
| 2024-09-02 | 1.9006 | 4.6466 |
| 2024-08-30 | 1.9363 | 4.6823 |
| 2024-08-29 | 1.8942 | 4.6402 |
| 2024-08-28 | 1.8889 | 4.6349 |
| 2024-08-27 | 1.8941 | 4.6401 |
| 2024-08-26 | 1.9075 | 4.6535 |
| 2024-08-23 | 1.9174 | 4.6634 |
| 2024-08-22 | 1.9093 | 4.6553 |
| 2024-08-21 | 1.9116 | 4.6576 |
| 2024-08-20 | 1.9084 | 4.6544 |
| 2024-08-19 | 1.9247 | 4.6707 |
| 2024-08-16 | 1.9313 | 4.6773 |
| 2024-08-15 | 1.9321 | 4.6781 |
| 2024-08-14 | 1.9284 | 4.6744 |
| 2024-08-13 | 1.9499 | 4.6959 |
| 2024-08-12 | 1.9433 | 4.6893 |
| 2024-08-09 | 1.9355 | 4.6815 |
| 2024-08-08 | 1.9429 | 4.6889 |
| 2024-08-07 | 1.9460 | 4.6920 |
| 2024-08-06 | 1.9433 | 4.6893 |
| 2024-08-05 | 1.9340 | 4.6800 |
| 2024-08-02 | 1.9725 | 4.7185 |
| 2024-08-01 | 2.0017 | 4.7477 |
| 2024-07-31 | 2.0214 | 4.7674 |
| 2024-07-30 | 1.9678 | 4.7138 |
| 2024-07-29 | 1.9833 | 4.7293 |
| 2024-07-26 | 1.9965 | 4.7425 |
| 2024-07-25 | 1.9795 | 4.7255 |
| 2024-07-24 | 1.9936 | 4.7396 |
| 2024-07-23 | 2.0038 | 4.7498 |
| 2024-07-22 | 2.0645 | 4.8105 |
| 2024-07-19 | 2.0646 | 4.8106 |
| 2024-07-18 | 2.0621 | 4.8081 |
| 2024-07-17 | 2.0429 | 4.7889 |
| 2024-07-16 | 2.0563 | 4.8023 |
| 2024-07-15 | 2.0459 | 4.7919 |
| 2024-07-12 | 2.0584 | 4.8044 |
| 2024-07-11 | 2.0572 | 4.8032 |
| 2024-07-10 | 2.0422 | 4.7882 |
| 2024-07-09 | 2.0471 | 4.7931 |
| 2024-07-08 | 2.0152 | 4.7612 |
| 2024-07-05 | 2.0238 | 4.7698 |
| 2024-07-04 | 2.0174 | 4.7634 |
| 2024-07-03 | 2.0247 | 4.7707 |
| 2024-07-02 | 2.0407 | 4.7867 |
| 2024-07-01 | 2.0682 | 4.8142 |
| 2024-06-30 | 2.0632 | 4.8092 |
| 2024-06-28 | 2.0633 | 4.8093 |
| 2024-06-27 | 2.0500 | 4.7960 |
| 2024-06-26 | 2.0686 | 4.8146 |
| 2024-06-25 | 2.0555 | 4.8015 |
| 2024-06-24 | 2.0762 | 4.8222 |
| 2024-06-21 | 2.0931 | 4.8391 |
| 2024-06-20 | 2.0981 | 4.8441 |
| 2024-06-19 | 2.1060 | 4.8520 |
| 2024-06-18 | 2.1235 | 4.8695 |
| 2024-06-17 | 2.1150 | 4.8610 |
| 2024-06-14 | 2.1045 | 4.8505 |
| 2024-06-13 | 2.1147 | 4.8607 |
| 2024-06-12 | 2.1109 | 4.8569 |
| 2024-06-11 | 2.1108 | 4.8568 |
| 2024-06-07 | 2.1063 | 4.8523 |
| 2024-06-06 | 2.1292 | 4.8752 |
| 2024-06-05 | 2.1305 | 4.8765 |
| 2024-06-04 | 2.1437 | 4.8897 |
| 2024-06-03 | 2.1268 | 4.8728 |
| 2024-05-31 | 2.1094 | 4.8554 |
| 2024-05-30 | 2.1170 | 4.8630 |
| 2024-05-29 | 2.1150 | 4.8610 |
| 2024-05-28 | 2.1154 | 4.8614 |
