兴全全球视野股票(340006)
2024-04-24
2.0852
0.6954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0852 | 4.8312 |
| 2024-04-23 | 2.0708 | 4.8168 |
| 2024-04-22 | 2.0812 | 4.8272 |
| 2024-04-19 | 2.0767 | 4.8227 |
| 2024-04-18 | 2.0950 | 4.8410 |
| 2024-04-17 | 2.1106 | 4.8566 |
| 2024-04-16 | 2.0623 | 4.8083 |
| 2024-04-15 | 2.1053 | 4.8513 |
| 2024-04-12 | 2.0755 | 4.8215 |
| 2024-04-11 | 2.0727 | 4.8187 |
| 2024-04-10 | 2.0605 | 4.8065 |
| 2024-04-09 | 2.0890 | 4.8350 |
| 2024-04-08 | 2.0824 | 4.8284 |
| 2024-04-03 | 2.1119 | 4.8579 |
| 2024-04-02 | 2.1151 | 4.8611 |
| 2024-04-01 | 2.1343 | 4.8803 |
| 2024-03-29 | 2.1029 | 4.8489 |
| 2024-03-28 | 2.0852 | 4.8312 |
| 2024-03-27 | 2.0683 | 4.8143 |
| 2024-03-26 | 2.1107 | 4.8567 |
| 2024-03-25 | 2.1055 | 4.8515 |
| 2024-03-22 | 2.1340 | 4.8800 |
| 2024-03-21 | 2.1533 | 4.8993 |
| 2024-03-20 | 2.1679 | 4.9139 |
| 2024-03-19 | 2.1676 | 4.9136 |
| 2024-03-18 | 2.1994 | 4.9454 |
| 2024-03-15 | 2.1639 | 4.9099 |
| 2024-03-14 | 2.1504 | 4.8964 |
| 2024-03-13 | 2.1701 | 4.9161 |
| 2024-03-12 | 2.1717 | 4.9177 |
| 2024-03-11 | 2.1522 | 4.8982 |
| 2024-03-08 | 2.1173 | 4.8633 |
| 2024-03-07 | 2.1022 | 4.8482 |
| 2024-03-06 | 2.1414 | 4.8874 |
| 2024-03-05 | 2.1588 | 4.9048 |
| 2024-03-04 | 2.1729 | 4.9189 |
| 2024-03-01 | 2.1679 | 4.9139 |
| 2024-02-29 | 2.1555 | 4.9015 |
| 2024-02-28 | 2.0937 | 4.8397 |
| 2024-02-27 | 2.1449 | 4.8909 |
| 2024-02-26 | 2.1008 | 4.8468 |
| 2024-02-23 | 2.0901 | 4.8361 |
| 2024-02-22 | 2.0824 | 4.8284 |
| 2024-02-21 | 2.0741 | 4.8201 |
| 2024-02-20 | 2.0664 | 4.8124 |
| 2024-02-19 | 2.0682 | 4.8142 |
| 2024-02-08 | 2.0605 | 4.8065 |
| 2024-02-07 | 2.0269 | 4.7729 |
| 2024-02-06 | 1.9621 | 4.7081 |
| 2024-02-05 | 1.8639 | 4.6099 |
| 2024-02-02 | 1.8839 | 4.6299 |
| 2024-02-01 | 1.9278 | 4.6738 |
| 2024-01-31 | 1.9304 | 4.6764 |
| 2024-01-30 | 1.9759 | 4.7219 |
| 2024-01-29 | 2.0189 | 4.7649 |
| 2024-01-26 | 2.0522 | 4.7982 |
| 2024-01-25 | 2.0864 | 4.8324 |
| 2024-01-24 | 2.0517 | 4.7977 |
| 2024-01-23 | 2.0500 | 4.7960 |
| 2024-01-22 | 2.0158 | 4.7618 |
| 2024-01-19 | 2.0805 | 4.8265 |
| 2024-01-18 | 2.0726 | 4.8186 |
| 2024-01-17 | 2.0551 | 4.8011 |
| 2024-01-16 | 2.1071 | 4.8531 |
| 2024-01-15 | 2.1199 | 4.8659 |
| 2024-01-12 | 2.1241 | 4.8701 |
| 2024-01-11 | 2.1354 | 4.8814 |
| 2024-01-10 | 2.1206 | 4.8666 |
| 2024-01-09 | 2.1331 | 4.8791 |
| 2024-01-08 | 2.1352 | 4.8812 |
| 2024-01-05 | 2.1714 | 4.9174 |
| 2024-01-04 | 2.1990 | 4.9450 |
| 2024-01-03 | 2.2208 | 4.9668 |
| 2024-01-02 | 2.2526 | 4.9986 |
| 2023-12-31 | 2.2744 | 5.0204 |
| 2023-12-29 | 2.2745 | 5.0205 |
| 2023-12-28 | 2.2494 | 4.9954 |
| 2023-12-27 | 2.2121 | 4.9581 |
| 2023-12-26 | 2.1999 | 4.9459 |
| 2023-12-25 | 2.2271 | 4.9731 |
| 2023-12-22 | 2.2209 | 4.9669 |
| 2023-12-21 | 2.2407 | 4.9867 |
| 2023-12-20 | 2.2310 | 4.9770 |
| 2023-12-19 | 2.2655 | 5.0115 |
| 2023-12-18 | 2.2657 | 5.0117 |
| 2023-12-15 | 2.2910 | 5.0370 |
| 2023-12-14 | 2.3197 | 5.0657 |
| 2023-12-13 | 2.3270 | 5.0730 |
| 2023-12-12 | 2.3489 | 5.0949 |
| 2023-12-11 | 2.3372 | 5.0832 |
| 2023-12-08 | 2.3040 | 5.0500 |
| 2023-12-07 | 2.2909 | 5.0369 |
| 2023-12-06 | 2.3022 | 5.0482 |
| 2023-12-05 | 2.2996 | 5.0456 |
| 2023-12-04 | 2.3408 | 5.0868 |
| 2023-12-01 | 2.3508 | 5.0968 |
| 2023-11-30 | 2.3498 | 5.0958 |
| 2023-11-29 | 2.3549 | 5.1009 |
| 2023-11-28 | 2.3474 | 5.0934 |
| 2023-11-27 | 2.3420 | 5.0880 |
| 2023-11-24 | 2.3323 | 5.0783 |
| 2023-11-23 | 2.3567 | 5.1027 |
| 2023-11-22 | 2.3395 | 5.0855 |
| 2023-11-21 | 2.3665 | 5.1125 |
| 2023-11-20 | 2.3731 | 5.1191 |
| 2023-11-17 | 2.3665 | 5.1125 |
| 2023-11-16 | 2.3579 | 5.1039 |
| 2023-11-15 | 2.3795 | 5.1255 |
| 2023-11-14 | 2.3769 | 5.1229 |
| 2023-11-13 | 2.3678 | 5.1138 |
| 2023-11-10 | 2.3553 | 5.1013 |
| 2023-11-09 | 2.3567 | 5.1027 |
| 2023-11-08 | 2.3703 | 5.1163 |
| 2023-11-07 | 2.3730 | 5.1190 |
| 2023-11-06 | 2.3686 | 5.1146 |
| 2023-11-03 | 2.3243 | 5.0703 |
| 2023-11-02 | 2.3078 | 5.0538 |
| 2023-11-01 | 2.3276 | 5.0736 |
| 2023-10-31 | 2.3365 | 5.0825 |
| 2023-10-30 | 2.3262 | 5.0722 |
