兴全新视野定期开放混合型发起式(001511)
2026-09-24
2.3740
-2.2241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.3740 | 2.4340 |
| 2026-09-23 | 2.4280 | 2.4880 |
| 2026-09-22 | 2.4330 | 2.4930 |
| 2026-09-21 | 2.4170 | 2.4770 |
| 2026-09-18 | 2.3960 | 2.4560 |
| 2026-09-17 | 2.3470 | 2.4070 |
| 2026-09-16 | 2.3560 | 2.4160 |
| 2026-09-15 | 2.3230 | 2.3830 |
| 2026-09-14 | 2.3340 | 2.3940 |
| 2026-09-11 | 2.3290 | 2.3890 |
| 2026-09-10 | 2.3540 | 2.4140 |
| 2026-09-09 | 2.3790 | 2.4390 |
| 2026-09-08 | 2.3750 | 2.4350 |
| 2026-09-07 | 2.3800 | 2.4400 |
| 2026-09-04 | 2.3560 | 2.4160 |
| 2026-09-03 | 2.3890 | 2.4490 |
| 2026-09-02 | 2.3860 | 2.4460 |
| 2026-09-01 | 2.4140 | 2.4740 |
| 2026-08-31 | 2.4500 | 2.5100 |
| 2026-08-28 | 2.4270 | 2.4870 |
| 2026-08-27 | 2.4580 | 2.5180 |
| 2026-08-26 | 2.4230 | 2.4830 |
| 2026-08-25 | 2.4040 | 2.4640 |
| 2026-08-24 | 2.3990 | 2.4590 |
| 2026-08-21 | 2.4470 | 2.5070 |
| 2026-08-20 | 2.4520 | 2.5120 |
| 2026-08-19 | 2.4360 | 2.4960 |
| 2026-08-18 | 2.5640 | 2.6240 |
| 2026-08-17 | 2.5660 | 2.6260 |
| 2026-08-14 | 2.4940 | 2.5540 |
| 2026-08-13 | 2.4840 | 2.5440 |
| 2026-08-12 | 2.4950 | 2.5550 |
| 2026-08-11 | 2.4800 | 2.5400 |
| 2026-08-10 | 2.4920 | 2.5520 |
| 2026-08-07 | 2.5000 | 2.5600 |
| 2026-08-06 | 2.4430 | 2.5030 |
| 2026-08-05 | 2.4200 | 2.4800 |
| 2026-08-04 | 2.3410 | 2.4010 |
| 2026-08-03 | 2.2610 | 2.3210 |
| 2026-07-31 | 2.3300 | 2.3900 |
| 2026-07-30 | 2.2860 | 2.3460 |
| 2026-07-29 | 2.3880 | 2.4480 |
| 2026-07-28 | 2.3920 | 2.4520 |
| 2026-07-27 | 2.4800 | 2.5400 |
| 2026-07-24 | 2.4520 | 2.5120 |
| 2026-07-23 | 2.4610 | 2.5210 |
| 2026-07-22 | 2.4910 | 2.5510 |
| 2026-07-21 | 2.5190 | 2.5790 |
| 2026-07-20 | 2.3720 | 2.4320 |
| 2026-07-17 | 2.3930 | 2.4530 |
| 2026-07-16 | 2.5290 | 2.5890 |
| 2026-07-15 | 2.5630 | 2.6230 |
| 2026-07-14 | 2.5820 | 2.6420 |
| 2026-07-13 | 2.5400 | 2.6000 |
| 2026-07-10 | 2.6230 | 2.6830 |
| 2026-07-09 | 2.6890 | 2.7490 |
| 2026-07-08 | 2.5840 | 2.6440 |
| 2026-07-07 | 2.6220 | 2.6820 |
| 2026-07-06 | 2.6460 | 2.7060 |
| 2026-07-03 | 2.6390 | 2.6990 |
| 2026-07-02 | 2.6100 | 2.6700 |
| 2026-07-01 | 2.6910 | 2.7510 |
| 2026-06-30 | 2.7310 | 2.7910 |
| 2026-06-29 | 2.6740 | 2.7340 |
| 2026-06-26 | 2.6230 | 2.6830 |
| 2026-06-25 | 2.6710 | 2.7310 |
| 2026-06-24 | 2.6430 | 2.7030 |
| 2026-06-23 | 2.5600 | 2.6200 |
| 2026-06-22 | 2.5710 | 2.6310 |
| 2026-06-18 | 2.5310 | 2.5910 |
| 2026-06-17 | 2.4700 | 2.5300 |
| 2026-06-16 | 2.4290 | 2.4890 |
| 2026-06-15 | 2.4290 | 2.4890 |
| 2026-06-12 | 2.3460 | 2.4060 |
| 2026-06-11 | 2.3190 | 2.3790 |
| 2026-06-10 | 2.3180 | 2.3780 |
| 2026-06-09 | 2.3390 | 2.3990 |
| 2026-06-08 | 2.2790 | 2.3390 |
| 2026-06-05 | 2.3750 | 2.4350 |
| 2026-06-04 | 2.4360 | 2.4960 |
| 2026-06-03 | 2.4500 | 2.5100 |
| 2026-06-02 | 2.4370 | 2.4970 |
| 2026-06-01 | 2.4290 | 2.4890 |
| 2026-05-29 | 2.4930 | 2.5530 |
| 2026-05-28 | 2.5250 | 2.5850 |
| 2026-05-27 | 2.4990 | 2.5590 |
| 2026-05-26 | 2.5120 | 2.5720 |
| 2026-05-25 | 2.5360 | 2.5960 |
| 2026-05-22 | 2.5140 | 2.5740 |
| 2026-05-21 | 2.4980 | 2.5580 |
| 2026-05-20 | 2.5610 | 2.6210 |
| 2026-05-19 | 2.5650 | 2.6250 |
| 2026-05-18 | 2.5650 | 2.6250 |
| 2026-05-15 | 2.5900 | 2.6500 |
| 2026-05-14 | 2.6260 | 2.6860 |
| 2026-05-13 | 2.6680 | 2.7280 |
| 2026-05-12 | 2.6570 | 2.7170 |
| 2026-05-11 | 2.6540 | 2.7140 |
| 2026-05-08 | 2.5960 | 2.6560 |
| 2026-05-07 | 2.6100 | 2.6700 |
| 2026-05-06 | 2.6020 | 2.6620 |
| 2026-04-30 | 2.5650 | 2.6250 |
| 2026-04-29 | 2.5580 | 2.6180 |
| 2026-04-28 | 2.5370 | 2.5970 |
| 2026-04-27 | 2.5420 | 2.6020 |
| 2026-04-24 | 2.5170 | 2.5770 |
| 2026-04-23 | 2.5120 | 2.5720 |
| 2026-04-22 | 2.5160 | 2.5760 |
| 2026-04-21 | 2.5010 | 2.5610 |
| 2026-04-20 | 2.5020 | 2.5620 |
| 2026-04-17 | 2.4900 | 2.5500 |
| 2026-04-16 | 2.4970 | 2.5570 |
| 2026-04-15 | 2.4800 | 2.5400 |
| 2026-04-14 | 2.4870 | 2.5470 |
| 2026-04-13 | 2.4600 | 2.5200 |
| 2026-04-10 | 2.4640 | 2.5240 |
| 2026-04-09 | 2.4350 | 2.4950 |
| 2026-04-08 | 2.4380 | 2.4980 |
| 2026-04-07 | 2.3770 | 2.4370 |
| 2026-04-03 | 2.3730 | 2.4330 |
