兴全新视野定期开放混合发起式(001511)
2023-12-07
1.5120
-0.1321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.5140 | 1.5740 |
| 2023-12-05 | 1.5150 | 1.5750 |
| 2023-12-04 | 1.5470 | 1.6070 |
| 2023-12-01 | 1.5560 | 1.6160 |
| 2023-11-30 | 1.5590 | 1.6190 |
| 2023-11-29 | 1.5620 | 1.6220 |
| 2023-11-28 | 1.5700 | 1.6300 |
| 2023-11-27 | 1.5660 | 1.6260 |
| 2023-11-24 | 1.5640 | 1.6240 |
| 2023-11-23 | 1.5770 | 1.6370 |
| 2023-11-22 | 1.5600 | 1.6200 |
| 2023-11-21 | 1.5810 | 1.6410 |
| 2023-11-20 | 1.5890 | 1.6490 |
| 2023-11-17 | 1.5850 | 1.6450 |
| 2023-11-16 | 1.5740 | 1.6340 |
| 2023-11-15 | 1.5860 | 1.6460 |
| 2023-11-14 | 1.5730 | 1.6330 |
| 2023-11-13 | 1.5650 | 1.6250 |
| 2023-11-10 | 1.5590 | 1.6190 |
| 2023-11-09 | 1.5610 | 1.6210 |
| 2023-11-08 | 1.5630 | 1.6230 |
| 2023-11-07 | 1.5660 | 1.6260 |
| 2023-11-06 | 1.5660 | 1.6260 |
| 2023-11-03 | 1.5470 | 1.6070 |
| 2023-11-02 | 1.5250 | 1.5850 |
| 2023-11-01 | 1.5360 | 1.5960 |
| 2023-10-31 | 1.5410 | 1.6010 |
| 2023-10-30 | 1.5490 | 1.6090 |
| 2023-10-27 | 1.5200 | 1.5800 |
| 2023-10-26 | 1.4930 | 1.5530 |
| 2023-10-25 | 1.4880 | 1.5480 |
| 2023-10-24 | 1.4830 | 1.5430 |
| 2023-10-23 | 1.4780 | 1.5380 |
| 2023-10-20 | 1.5020 | 1.5620 |
| 2023-10-19 | 1.5220 | 1.5820 |
| 2023-10-18 | 1.5440 | 1.6040 |
| 2023-10-17 | 1.5670 | 1.6270 |
| 2023-10-16 | 1.5620 | 1.6220 |
| 2023-10-13 | 1.5810 | 1.6410 |
| 2023-10-12 | 1.5970 | 1.6570 |
| 2023-10-11 | 1.5960 | 1.6560 |
| 2023-10-10 | 1.5890 | 1.6490 |
| 2023-10-09 | 1.5980 | 1.6580 |
| 2023-09-28 | 1.5980 | 1.6580 |
| 2023-09-27 | 1.5970 | 1.6570 |
| 2023-09-26 | 1.5900 | 1.6500 |
| 2023-09-25 | 1.5920 | 1.6520 |
| 2023-09-22 | 1.6140 | 1.6740 |
| 2023-09-21 | 1.5840 | 1.6440 |
| 2023-09-20 | 1.5930 | 1.6530 |
| 2023-09-19 | 1.5990 | 1.6590 |
| 2023-09-18 | 1.6110 | 1.6710 |
| 2023-09-15 | 1.6080 | 1.6680 |
| 2023-09-14 | 1.6150 | 1.6750 |
| 2023-09-13 | 1.6220 | 1.6820 |
| 2023-09-12 | 1.6430 | 1.7030 |
| 2023-09-11 | 1.6420 | 1.7020 |
| 2023-09-08 | 1.6250 | 1.6850 |
| 2023-09-07 | 1.6240 | 1.6840 |
| 2023-09-06 | 1.6530 | 1.7130 |
| 2023-09-05 | 1.6570 | 1.7170 |
| 2023-09-04 | 1.6720 | 1.7320 |
| 2023-09-01 | 1.6580 | 1.7180 |
| 2023-08-31 | 1.6570 | 1.7170 |
| 2023-08-30 | 1.6600 | 1.7200 |
| 2023-08-29 | 1.6400 | 1.7000 |
| 2023-08-28 | 1.6000 | 1.6600 |
| 2023-08-25 | 1.5880 | 1.6480 |
| 2023-08-24 | 1.6190 | 1.6790 |
| 2023-08-23 | 1.6010 | 1.6610 |
| 2023-08-22 | 1.6310 | 1.6910 |
| 2023-08-21 | 1.6120 | 1.6720 |
| 2023-08-18 | 1.6280 | 1.6880 |
| 2023-08-17 | 1.6500 | 1.7100 |
| 2023-08-16 | 1.6390 | 1.6990 |
| 2023-08-15 | 1.6550 | 1.7150 |
| 2023-08-14 | 1.6660 | 1.7260 |
| 2023-08-11 | 1.6640 | 1.7240 |
| 2023-08-10 | 1.6960 | 1.7560 |
| 2023-08-09 | 1.6990 | 1.7590 |
| 2023-08-08 | 1.7120 | 1.7720 |
| 2023-08-07 | 1.7110 | 1.7710 |
| 2023-08-04 | 1.7210 | 1.7810 |
| 2023-08-03 | 1.7080 | 1.7680 |
| 2023-08-02 | 1.7040 | 1.7640 |
| 2023-08-01 | 1.7070 | 1.7670 |
| 2023-07-31 | 1.7030 | 1.7630 |
| 2023-07-28 | 1.6940 | 1.7540 |
| 2023-07-27 | 1.6750 | 1.7350 |
| 2023-07-26 | 1.6900 | 1.7500 |
| 2023-07-25 | 1.6990 | 1.7590 |
| 2023-07-24 | 1.6770 | 1.7370 |
| 2023-07-21 | 1.6760 | 1.7360 |
| 2023-07-20 | 1.6810 | 1.7410 |
| 2023-07-19 | 1.7010 | 1.7610 |
| 2023-07-18 | 1.7050 | 1.7650 |
| 2023-07-17 | 1.7110 | 1.7710 |
| 2023-07-14 | 1.7130 | 1.7730 |
| 2023-07-13 | 1.7020 | 1.7620 |
| 2023-07-12 | 1.6880 | 1.7480 |
| 2023-07-11 | 1.7020 | 1.7620 |
| 2023-07-10 | 1.6790 | 1.7390 |
| 2023-07-07 | 1.6800 | 1.7400 |
| 2023-07-06 | 1.6880 | 1.7480 |
| 2023-07-05 | 1.6930 | 1.7530 |
| 2023-07-04 | 1.7070 | 1.7670 |
| 2023-07-03 | 1.6990 | 1.7590 |
| 2023-06-30 | 1.6940 | 1.7540 |
| 2023-06-29 | 1.6800 | 1.7400 |
| 2023-06-28 | 1.6760 | 1.7360 |
| 2023-06-27 | 1.6890 | 1.7490 |
| 2023-06-26 | 1.6670 | 1.7270 |
| 2023-06-21 | 1.6960 | 1.7560 |
| 2023-06-20 | 1.7320 | 1.7920 |
| 2023-06-19 | 1.7240 | 1.7840 |
| 2023-06-16 | 1.7190 | 1.7790 |
| 2023-06-15 | 1.7110 | 1.7710 |
| 2023-06-14 | 1.6980 | 1.7580 |
| 2023-06-13 | 1.6830 | 1.7430 |
| 2023-06-12 | 1.6700 | 1.7300 |
