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兴全合泰混合A(007802)

2021-06-11     1.7971-1.1985%
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净值发布日期 单位净值 累计净值
2021-06-111.79711.7971
2021-06-101.81891.8189
2021-06-091.80801.8080
2021-06-081.80751.8075
2021-06-071.82251.8225
2021-06-041.82821.8282
2021-06-031.79421.7942
2021-06-021.80071.8007
2021-06-011.82351.8235
2021-05-311.81381.8138
2021-05-281.76481.7648
2021-05-271.73621.7362
2021-05-261.72011.7201
2021-05-251.72381.7238
2021-05-241.70021.7002
2021-05-211.68091.6809
2021-05-201.67821.6782
2021-05-191.67331.6733
2021-05-181.66971.6697
2021-05-171.66811.6681
2021-05-141.63481.6348
2021-05-131.60041.6004
2021-05-121.62641.6264
2021-05-111.62511.6251
2021-05-101.63411.6341
2021-05-071.63941.6394
2021-05-061.68181.6818
2021-04-301.67901.6790
2021-04-291.66671.6667
2021-04-281.67841.6784
2021-04-271.66691.6669
2021-04-261.66581.6658
2021-04-231.65781.6578
2021-04-221.64971.6497
2021-04-211.64671.6467
2021-04-201.64441.6444
2021-04-191.64551.6455
2021-04-161.59981.5998
2021-04-151.59261.5926
2021-04-141.58781.5878
2021-04-131.56391.5639
2021-04-121.55881.5588
2021-04-091.60301.6030
2021-04-081.61741.6174
2021-04-071.61221.6122
2021-04-061.62881.6288
2021-04-021.64171.6417
2021-04-011.63581.6358
2021-03-311.61011.6101
2021-03-301.61981.6198
2021-03-291.61431.6143
2021-03-261.61301.6130
2021-03-251.56351.5635
2021-03-241.55441.5544
2021-03-231.58081.5808
2021-03-221.59251.5925
2021-03-191.57691.5769
2021-03-181.59671.5967
2021-03-171.58321.5832
2021-03-161.55351.5535
2021-03-151.55461.5546
2021-03-121.58841.5884
2021-03-111.59951.5995
2021-03-101.56761.5676
2021-03-091.56361.5636
2021-03-081.60161.6016
2021-03-051.66461.6646
2021-03-041.67081.6708
2021-03-031.72731.7273
2021-03-021.71081.7108
2021-03-011.72751.7275
2021-02-261.68241.6824
2021-02-251.70941.7094
2021-02-241.70761.7076
2021-02-231.75181.7518
2021-02-221.74791.7479
2021-02-191.78341.7834
2021-02-181.78811.7881
2021-02-101.78711.7871
2021-02-091.77751.7775
2021-02-081.73781.7378
2021-02-051.71731.7173
2021-02-041.75231.7523
2021-02-031.76911.7691
2021-02-021.78251.7825
2021-02-011.73831.7383
2021-01-291.70891.7089
2021-01-281.72721.7272
2021-01-271.78981.7898
2021-01-261.76281.7628
2021-01-251.80741.8074
2021-01-221.79241.7924
2021-01-211.75471.7547
2021-01-201.73721.7372
2021-01-191.70121.7012
2021-01-181.70811.7081
2021-01-151.67991.6799
2021-01-141.66811.6681
2021-01-131.71421.7142
2021-01-121.74811.7481
2021-01-111.70941.7094
2021-01-081.74051.7405
2021-01-071.74881.7488
2021-01-061.71651.7165
2021-01-051.72271.7227
2021-01-041.69031.6903
2020-12-311.63241.6324
2020-12-301.60191.6019
2020-12-291.57491.5749
2020-12-281.59531.5953
2020-12-251.59181.5918
2020-12-241.55891.5589
2020-12-231.56641.5664
2020-12-221.54191.5419
2020-12-211.57731.5773
2020-12-181.54311.5431
2020-12-171.52991.5299
2020-12-161.51751.5175
2020-12-151.51831.5183