兴全新视野定期开放混合型发起式(001511)
2024-09-20
1.3970
0.1434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.3950 | 1.4550 |
| 2024-09-18 | 1.3880 | 1.4480 |
| 2024-09-13 | 1.3900 | 1.4500 |
| 2024-09-12 | 1.3920 | 1.4520 |
| 2024-09-11 | 1.3990 | 1.4590 |
| 2024-09-10 | 1.3940 | 1.4540 |
| 2024-09-09 | 1.3900 | 1.4500 |
| 2024-09-06 | 1.4040 | 1.4640 |
| 2024-09-05 | 1.4230 | 1.4830 |
| 2024-09-04 | 1.4180 | 1.4780 |
| 2024-09-03 | 1.4290 | 1.4890 |
| 2024-09-02 | 1.4160 | 1.4760 |
| 2024-08-30 | 1.4480 | 1.5080 |
| 2024-08-29 | 1.4110 | 1.4710 |
| 2024-08-28 | 1.3960 | 1.4560 |
| 2024-08-27 | 1.3960 | 1.4560 |
| 2024-08-26 | 1.4170 | 1.4770 |
| 2024-08-23 | 1.4270 | 1.4870 |
| 2024-08-22 | 1.4190 | 1.4790 |
| 2024-08-21 | 1.4250 | 1.4850 |
| 2024-08-20 | 1.4200 | 1.4800 |
| 2024-08-19 | 1.4380 | 1.4980 |
| 2024-08-16 | 1.4410 | 1.5010 |
| 2024-08-15 | 1.4410 | 1.5010 |
| 2024-08-14 | 1.4410 | 1.5010 |
| 2024-08-13 | 1.4600 | 1.5200 |
| 2024-08-12 | 1.4530 | 1.5130 |
| 2024-08-09 | 1.4500 | 1.5100 |
| 2024-08-08 | 1.4510 | 1.5110 |
| 2024-08-07 | 1.4450 | 1.5050 |
| 2024-08-06 | 1.4520 | 1.5120 |
| 2024-08-05 | 1.4430 | 1.5030 |
| 2024-08-02 | 1.4880 | 1.5480 |
| 2024-08-01 | 1.5130 | 1.5730 |
| 2024-07-31 | 1.5300 | 1.5900 |
| 2024-07-30 | 1.4790 | 1.5390 |
| 2024-07-29 | 1.4960 | 1.5560 |
| 2024-07-26 | 1.5020 | 1.5620 |
| 2024-07-25 | 1.4780 | 1.5380 |
| 2024-07-24 | 1.4890 | 1.5490 |
| 2024-07-23 | 1.5060 | 1.5660 |
| 2024-07-22 | 1.5570 | 1.6170 |
| 2024-07-19 | 1.5570 | 1.6170 |
| 2024-07-18 | 1.5600 | 1.6200 |
| 2024-07-17 | 1.5600 | 1.6200 |
| 2024-07-16 | 1.5750 | 1.6350 |
| 2024-07-15 | 1.5650 | 1.6250 |
| 2024-07-12 | 1.5740 | 1.6340 |
| 2024-07-11 | 1.5770 | 1.6370 |
| 2024-07-10 | 1.5510 | 1.6110 |
| 2024-07-09 | 1.5510 | 1.6110 |
| 2024-07-08 | 1.5210 | 1.5810 |
| 2024-07-05 | 1.5310 | 1.5910 |
| 2024-07-04 | 1.5250 | 1.5850 |
| 2024-07-03 | 1.5350 | 1.5950 |
| 2024-07-02 | 1.5440 | 1.6040 |
| 2024-07-01 | 1.5690 | 1.6290 |
| 2024-06-30 | 1.5690 | 1.6290 |
| 2024-06-28 | 1.5690 | 1.6290 |
| 2024-06-27 | 1.5600 | 1.6200 |
| 2024-06-26 | 1.5800 | 1.6400 |
| 2024-06-25 | 1.5610 | 1.6210 |
| 2024-06-24 | 1.5750 | 1.6350 |
| 2024-06-21 | 1.5900 | 1.6500 |
| 2024-06-20 | 1.5900 | 1.6500 |
| 2024-06-19 | 1.6020 | 1.6620 |
| 2024-06-18 | 1.6200 | 1.6800 |
| 2024-06-17 | 1.6160 | 1.6760 |
| 2024-06-14 | 1.6040 | 1.6640 |
| 2024-06-13 | 1.5960 | 1.6560 |
| 2024-06-12 | 1.6040 | 1.6640 |
| 2024-06-11 | 1.5880 | 1.6480 |
| 2024-06-07 | 1.5840 | 1.6440 |
| 2024-06-06 | 1.6040 | 1.6640 |
| 2024-06-05 | 1.5960 | 1.6560 |
| 2024-06-04 | 1.6140 | 1.6740 |
| 2024-06-03 | 1.6000 | 1.6600 |
| 2024-05-31 | 1.5810 | 1.6410 |
| 2024-05-30 | 1.5880 | 1.6480 |
| 2024-05-29 | 1.5800 | 1.6400 |
| 2024-05-28 | 1.5730 | 1.6330 |
| 2024-05-27 | 1.5870 | 1.6470 |
| 2024-05-24 | 1.5590 | 1.6190 |
| 2024-05-23 | 1.5750 | 1.6350 |
| 2024-05-22 | 1.5890 | 1.6490 |
| 2024-05-21 | 1.5910 | 1.6510 |
| 2024-05-20 | 1.5970 | 1.6570 |
| 2024-05-17 | 1.6010 | 1.6610 |
| 2024-05-16 | 1.5970 | 1.6570 |
| 2024-05-15 | 1.6030 | 1.6630 |
| 2024-05-14 | 1.6120 | 1.6720 |
| 2024-05-13 | 1.6080 | 1.6680 |
| 2024-05-10 | 1.6000 | 1.6600 |
| 2024-05-09 | 1.6060 | 1.6660 |
| 2024-05-08 | 1.5840 | 1.6440 |
| 2024-05-07 | 1.6000 | 1.6600 |
| 2024-05-06 | 1.6010 | 1.6610 |
| 2024-04-30 | 1.5660 | 1.6260 |
| 2024-04-29 | 1.5660 | 1.6260 |
| 2024-04-26 | 1.5390 | 1.5990 |
| 2024-04-25 | 1.5140 | 1.5740 |
| 2024-04-24 | 1.5070 | 1.5670 |
| 2024-04-23 | 1.4960 | 1.5560 |
| 2024-04-22 | 1.5060 | 1.5660 |
| 2024-04-19 | 1.5040 | 1.5640 |
| 2024-04-18 | 1.5170 | 1.5770 |
| 2024-04-17 | 1.5230 | 1.5830 |
| 2024-04-16 | 1.4940 | 1.5540 |
| 2024-04-15 | 1.5230 | 1.5830 |
| 2024-04-12 | 1.5080 | 1.5680 |
| 2024-04-11 | 1.5010 | 1.5610 |
| 2024-04-10 | 1.4900 | 1.5500 |
| 2024-04-09 | 1.5090 | 1.5690 |
| 2024-04-08 | 1.4990 | 1.5590 |
| 2024-04-03 | 1.5170 | 1.5770 |
| 2024-04-02 | 1.5150 | 1.5750 |
| 2024-04-01 | 1.5220 | 1.5820 |
| 2024-03-29 | 1.5050 | 1.5650 |
| 2024-03-28 | 1.4970 | 1.5570 |
| 2024-03-27 | 1.4770 | 1.5370 |
