兴全新视野定期开放混合型发起式(001511)
2024-05-14
1.6120
0.2488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-26 | 1.5080 | 1.5680 |
| 2024-03-25 | 1.5060 | 1.5660 |
| 2024-03-22 | 1.5240 | 1.5840 |
| 2024-03-21 | 1.5340 | 1.5940 |
| 2024-03-20 | 1.5410 | 1.6010 |
| 2024-03-19 | 1.5420 | 1.6020 |
| 2024-03-18 | 1.5550 | 1.6150 |
| 2024-03-15 | 1.5340 | 1.5940 |
| 2024-03-14 | 1.5270 | 1.5870 |
| 2024-03-13 | 1.5410 | 1.6010 |
| 2024-03-12 | 1.5410 | 1.6010 |
| 2024-03-11 | 1.5330 | 1.5930 |
| 2024-03-08 | 1.5170 | 1.5770 |
| 2024-03-07 | 1.4900 | 1.5500 |
| 2024-03-06 | 1.5040 | 1.5640 |
| 2024-03-05 | 1.5160 | 1.5760 |
| 2024-03-04 | 1.5170 | 1.5770 |
| 2024-03-01 | 1.4980 | 1.5580 |
| 2024-02-29 | 1.4850 | 1.5450 |
| 2024-02-28 | 1.4430 | 1.5030 |
| 2024-02-27 | 1.4840 | 1.5440 |
| 2024-02-26 | 1.4570 | 1.5170 |
| 2024-02-23 | 1.4530 | 1.5130 |
| 2024-02-22 | 1.4490 | 1.5090 |
| 2024-02-21 | 1.4410 | 1.5010 |
| 2024-02-20 | 1.4390 | 1.4990 |
| 2024-02-19 | 1.4360 | 1.4960 |
| 2024-02-08 | 1.4320 | 1.4920 |
| 2024-02-07 | 1.4110 | 1.4710 |
| 2024-02-06 | 1.3670 | 1.4270 |
| 2024-02-05 | 1.3030 | 1.3630 |
| 2024-02-02 | 1.3070 | 1.3670 |
| 2024-02-01 | 1.3310 | 1.3910 |
| 2024-01-31 | 1.3290 | 1.3890 |
| 2024-01-30 | 1.3530 | 1.4130 |
| 2024-01-29 | 1.3780 | 1.4380 |
| 2024-01-26 | 1.4030 | 1.4630 |
| 2024-01-25 | 1.4260 | 1.4860 |
| 2024-01-24 | 1.3980 | 1.4580 |
| 2024-01-23 | 1.3960 | 1.4560 |
| 2024-01-22 | 1.3820 | 1.4420 |
| 2024-01-19 | 1.4290 | 1.4890 |
| 2024-01-18 | 1.4300 | 1.4900 |
| 2024-01-17 | 1.4240 | 1.4840 |
| 2024-01-16 | 1.4540 | 1.5140 |
| 2024-01-15 | 1.4520 | 1.5120 |
| 2024-01-12 | 1.4480 | 1.5080 |
| 2024-01-11 | 1.4580 | 1.5180 |
| 2024-01-10 | 1.4460 | 1.5060 |
| 2024-01-09 | 1.4550 | 1.5150 |
| 2024-01-08 | 1.4490 | 1.5090 |
| 2024-01-05 | 1.4770 | 1.5370 |
| 2024-01-04 | 1.4890 | 1.5490 |
| 2024-01-03 | 1.5000 | 1.5600 |
| 2024-01-02 | 1.5270 | 1.5870 |
| 2023-12-31 | 1.5400 | 1.6000 |
| 2023-12-29 | 1.5400 | 1.6000 |
| 2023-12-28 | 1.5130 | 1.5730 |
| 2023-12-27 | 1.4910 | 1.5510 |
| 2023-12-26 | 1.4770 | 1.5370 |
| 2023-12-25 | 1.4980 | 1.5580 |
| 2023-12-22 | 1.4940 | 1.5540 |
| 2023-12-21 | 1.5030 | 1.5630 |
| 2023-12-20 | 1.4970 | 1.5570 |
| 2023-12-19 | 1.5130 | 1.5730 |
| 2023-12-18 | 1.5040 | 1.5640 |
| 2023-12-15 | 1.5200 | 1.5800 |
| 2023-12-14 | 1.5280 | 1.5880 |
| 2023-12-13 | 1.5310 | 1.5910 |
| 2023-12-12 | 1.5470 | 1.6070 |
| 2023-12-11 | 1.5470 | 1.6070 |
| 2023-12-08 | 1.5290 | 1.5890 |
| 2023-12-07 | 1.5120 | 1.5720 |
| 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 |
