兴全合泰混合A(007802)
2021-06-11
1.7971
-1.1985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.7971 | 1.7971 |
| 2021-06-10 | 1.8189 | 1.8189 |
| 2021-06-09 | 1.8080 | 1.8080 |
| 2021-06-08 | 1.8075 | 1.8075 |
| 2021-06-07 | 1.8225 | 1.8225 |
| 2021-06-04 | 1.8282 | 1.8282 |
| 2021-06-03 | 1.7942 | 1.7942 |
| 2021-06-02 | 1.8007 | 1.8007 |
| 2021-06-01 | 1.8235 | 1.8235 |
| 2021-05-31 | 1.8138 | 1.8138 |
| 2021-05-28 | 1.7648 | 1.7648 |
| 2021-05-27 | 1.7362 | 1.7362 |
| 2021-05-26 | 1.7201 | 1.7201 |
| 2021-05-25 | 1.7238 | 1.7238 |
| 2021-05-24 | 1.7002 | 1.7002 |
| 2021-05-21 | 1.6809 | 1.6809 |
| 2021-05-20 | 1.6782 | 1.6782 |
| 2021-05-19 | 1.6733 | 1.6733 |
| 2021-05-18 | 1.6697 | 1.6697 |
| 2021-05-17 | 1.6681 | 1.6681 |
| 2021-05-14 | 1.6348 | 1.6348 |
| 2021-05-13 | 1.6004 | 1.6004 |
| 2021-05-12 | 1.6264 | 1.6264 |
| 2021-05-11 | 1.6251 | 1.6251 |
| 2021-05-10 | 1.6341 | 1.6341 |
| 2021-05-07 | 1.6394 | 1.6394 |
| 2021-05-06 | 1.6818 | 1.6818 |
| 2021-04-30 | 1.6790 | 1.6790 |
| 2021-04-29 | 1.6667 | 1.6667 |
| 2021-04-28 | 1.6784 | 1.6784 |
| 2021-04-27 | 1.6669 | 1.6669 |
| 2021-04-26 | 1.6658 | 1.6658 |
| 2021-04-23 | 1.6578 | 1.6578 |
| 2021-04-22 | 1.6497 | 1.6497 |
| 2021-04-21 | 1.6467 | 1.6467 |
| 2021-04-20 | 1.6444 | 1.6444 |
| 2021-04-19 | 1.6455 | 1.6455 |
| 2021-04-16 | 1.5998 | 1.5998 |
| 2021-04-15 | 1.5926 | 1.5926 |
| 2021-04-14 | 1.5878 | 1.5878 |
| 2021-04-13 | 1.5639 | 1.5639 |
| 2021-04-12 | 1.5588 | 1.5588 |
| 2021-04-09 | 1.6030 | 1.6030 |
| 2021-04-08 | 1.6174 | 1.6174 |
| 2021-04-07 | 1.6122 | 1.6122 |
| 2021-04-06 | 1.6288 | 1.6288 |
| 2021-04-02 | 1.6417 | 1.6417 |
| 2021-04-01 | 1.6358 | 1.6358 |
| 2021-03-31 | 1.6101 | 1.6101 |
| 2021-03-30 | 1.6198 | 1.6198 |
| 2021-03-29 | 1.6143 | 1.6143 |
| 2021-03-26 | 1.6130 | 1.6130 |
| 2021-03-25 | 1.5635 | 1.5635 |
| 2021-03-24 | 1.5544 | 1.5544 |
| 2021-03-23 | 1.5808 | 1.5808 |
| 2021-03-22 | 1.5925 | 1.5925 |
| 2021-03-19 | 1.5769 | 1.5769 |
| 2021-03-18 | 1.5967 | 1.5967 |
| 2021-03-17 | 1.5832 | 1.5832 |
| 2021-03-16 | 1.5535 | 1.5535 |
| 2021-03-15 | 1.5546 | 1.5546 |
| 2021-03-12 | 1.5884 | 1.5884 |
| 2021-03-11 | 1.5995 | 1.5995 |
| 2021-03-10 | 1.5676 | 1.5676 |
| 2021-03-09 | 1.5636 | 1.5636 |
| 2021-03-08 | 1.6016 | 1.6016 |
| 2021-03-05 | 1.6646 | 1.6646 |
| 2021-03-04 | 1.6708 | 1.6708 |
| 2021-03-03 | 1.7273 | 1.7273 |
| 2021-03-02 | 1.7108 | 1.7108 |
| 2021-03-01 | 1.7275 | 1.7275 |
| 2021-02-26 | 1.6824 | 1.6824 |
| 2021-02-25 | 1.7094 | 1.7094 |
| 2021-02-24 | 1.7076 | 1.7076 |
| 2021-02-23 | 1.7518 | 1.7518 |
| 2021-02-22 | 1.7479 | 1.7479 |
| 2021-02-19 | 1.7834 | 1.7834 |
| 2021-02-18 | 1.7881 | 1.7881 |
| 2021-02-10 | 1.7871 | 1.7871 |
| 2021-02-09 | 1.7775 | 1.7775 |
| 2021-02-08 | 1.7378 | 1.7378 |
| 2021-02-05 | 1.7173 | 1.7173 |
| 2021-02-04 | 1.7523 | 1.7523 |
| 2021-02-03 | 1.7691 | 1.7691 |
| 2021-02-02 | 1.7825 | 1.7825 |
| 2021-02-01 | 1.7383 | 1.7383 |
| 2021-01-29 | 1.7089 | 1.7089 |
| 2021-01-28 | 1.7272 | 1.7272 |
| 2021-01-27 | 1.7898 | 1.7898 |
| 2021-01-26 | 1.7628 | 1.7628 |
| 2021-01-25 | 1.8074 | 1.8074 |
| 2021-01-22 | 1.7924 | 1.7924 |
| 2021-01-21 | 1.7547 | 1.7547 |
| 2021-01-20 | 1.7372 | 1.7372 |
| 2021-01-19 | 1.7012 | 1.7012 |
| 2021-01-18 | 1.7081 | 1.7081 |
| 2021-01-15 | 1.6799 | 1.6799 |
| 2021-01-14 | 1.6681 | 1.6681 |
| 2021-01-13 | 1.7142 | 1.7142 |
| 2021-01-12 | 1.7481 | 1.7481 |
| 2021-01-11 | 1.7094 | 1.7094 |
| 2021-01-08 | 1.7405 | 1.7405 |
| 2021-01-07 | 1.7488 | 1.7488 |
| 2021-01-06 | 1.7165 | 1.7165 |
| 2021-01-05 | 1.7227 | 1.7227 |
| 2021-01-04 | 1.6903 | 1.6903 |
| 2020-12-31 | 1.6324 | 1.6324 |
| 2020-12-30 | 1.6019 | 1.6019 |
| 2020-12-29 | 1.5749 | 1.5749 |
| 2020-12-28 | 1.5953 | 1.5953 |
| 2020-12-25 | 1.5918 | 1.5918 |
| 2020-12-24 | 1.5589 | 1.5589 |
| 2020-12-23 | 1.5664 | 1.5664 |
| 2020-12-22 | 1.5419 | 1.5419 |
| 2020-12-21 | 1.5773 | 1.5773 |
| 2020-12-18 | 1.5431 | 1.5431 |
| 2020-12-17 | 1.5299 | 1.5299 |
| 2020-12-16 | 1.5175 | 1.5175 |
| 2020-12-15 | 1.5183 | 1.5183 |
