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兴全合泰混合C(007803)

2020-12-03     1.4815-0.5438%
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净值发布日期 单位净值 累计净值
2020-12-031.48151.4815
2020-12-021.48961.4896
2020-12-011.48731.4873
2020-11-301.46091.4609
2020-11-271.46731.4673
2020-11-261.44631.4463
2020-11-251.44511.4451
2020-11-241.47541.4754
2020-11-231.47481.4748
2020-11-201.46911.4691
2020-11-191.45371.4537
2020-11-181.43391.4339
2020-11-171.44021.4402
2020-11-161.45051.4505
2020-11-131.43441.4344
2020-11-121.44221.4422
2020-11-111.43621.4362
2020-11-101.46911.4691
2020-11-091.47491.4749
2020-11-061.44751.4475
2020-11-051.45151.4515
2020-11-041.43761.4376
2020-11-031.42701.4270
2020-11-021.41521.4152
2020-10-301.40831.4083
2020-10-291.42711.4271
2020-10-281.41871.4187
2020-10-271.39861.3986
2020-10-261.38481.3848
2020-10-231.36241.3624
2020-10-221.37541.3754
2020-10-211.39011.3901
2020-10-201.41601.4160
2020-10-191.39431.3943
2020-10-161.40921.4092
2020-10-151.42881.4288
2020-10-141.43551.4355
2020-10-131.43791.4379
2020-10-121.42241.4224
2020-10-091.38971.3897
2020-09-301.35341.3534
2020-09-291.34781.3478
2020-09-281.33311.3331
2020-09-251.34071.3407
2020-09-241.34711.3471
2020-09-231.38091.3809
2020-09-221.37281.3728
2020-09-211.39631.3963
2020-09-181.40321.4032
2020-09-171.38141.3814
2020-09-161.36971.3697
2020-09-151.37601.3760
2020-09-141.36711.3671
2020-09-111.34501.3450
2020-09-101.31391.3139
2020-09-091.32571.3257
2020-09-081.36291.3629
2020-09-071.36791.3679
2020-09-041.39851.3985
2020-09-031.41531.4153
2020-09-021.40861.4086
2020-09-011.41811.4181
2020-08-311.39701.3970
2020-08-281.41311.4131
2020-08-271.38761.3876
2020-08-261.37641.3764
2020-08-251.39981.3998
2020-08-241.40151.4015
2020-08-211.37641.3764
2020-08-201.36321.3632
2020-08-191.37641.3764
2020-08-181.40691.4069
2020-08-171.40371.4037
2020-08-141.38351.3835
2020-08-131.36261.3626
2020-08-121.34661.3466
2020-08-111.36921.3692
2020-08-101.39001.3900
2020-08-071.40321.4032
2020-08-061.40061.4006
2020-08-051.38591.3859
2020-08-041.36451.3645
2020-08-031.37161.3716
2020-07-311.34171.3417
2020-07-301.32861.3286
2020-07-291.32301.3230
2020-07-281.28381.2838
2020-07-271.26391.2639
2020-07-241.24871.2487
2020-07-231.31741.3174
2020-07-221.31881.3188
2020-07-211.31031.3103
2020-07-201.30251.3025
2020-07-171.26791.2679
2020-07-161.25771.2577
2020-07-151.32421.3242
2020-07-141.33741.3374
2020-07-131.36141.3614
2020-07-101.31291.3129
2020-07-091.32761.3276
2020-07-081.29371.2937
2020-07-071.26731.2673
2020-07-061.24901.2490
2020-07-031.20691.2069
2020-07-021.19431.1943
2020-07-011.18541.1854
2020-06-301.17971.1797
2020-06-291.16191.1619
2020-06-241.16571.1657
2020-06-231.16541.1654
2020-06-221.15981.1598
2020-06-191.15371.1537
2020-06-181.13701.1370
2020-06-171.12621.1262
2020-06-161.12221.1222
2020-06-151.10261.1026
2020-06-121.10871.1087
2020-06-111.10391.1039
2020-06-101.10991.1099
2020-06-091.10631.1063