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兴全社会价值三年持有混合(008378)

2021-05-14     1.86691.3078%
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净值发布日期 单位净值 累计净值
2021-05-131.84281.8428
2021-05-121.86221.8622
2021-05-111.85641.8564
2021-05-101.86801.8680
2021-05-071.87341.8734
2021-05-061.90861.9086
2021-04-301.92091.9209
2021-04-291.92291.9229
2021-04-281.93241.9324
2021-04-271.92181.9218
2021-04-261.90821.9082
2021-04-231.90771.9077
2021-04-221.88541.8854
2021-04-211.87751.8775
2021-04-201.86881.8688
2021-04-191.85941.8594
2021-04-161.82641.8264
2021-04-151.81241.8124
2021-04-141.81811.8181
2021-04-131.79801.7980
2021-04-121.80031.8003
2021-04-091.83851.8385
2021-04-081.86531.8653
2021-04-071.86731.8673
2021-04-061.88371.8837
2021-04-021.88591.8859
2021-04-011.88071.8807
2021-03-311.85581.8558
2021-03-301.85811.8581
2021-03-291.84241.8424
2021-03-261.83511.8351
2021-03-251.78931.7893
2021-03-241.78081.7808
2021-03-231.80961.8096
2021-03-221.82191.8219
2021-03-191.80781.8078
2021-03-181.83941.8394
2021-03-171.82911.8291
2021-03-161.80661.8066
2021-03-151.79221.7922
2021-03-121.83701.8370
2021-03-111.84491.8449
2021-03-101.80231.8023
2021-03-091.79331.7933
2021-03-081.82351.8235
2021-03-051.88011.8801
2021-03-041.88471.8847
2021-03-031.94761.9476
2021-03-021.93211.9321
2021-03-011.94761.9476
2021-02-261.89901.8990
2021-02-251.95071.9507
2021-02-241.94761.9476
2021-02-231.99291.9929
2021-02-221.97561.9756
2021-02-192.03522.0352
2021-02-182.03912.0391
2021-02-102.05592.0559
2021-02-092.03172.0317
2021-02-081.99981.9998
2021-02-051.97201.9720
2021-02-041.97171.9717
2021-02-031.97811.9781
2021-02-021.97391.9739
2021-02-011.93651.9365
2021-01-291.89111.8911
2021-01-281.90021.9002
2021-01-271.95811.9581
2021-01-261.95551.9555
2021-01-252.00302.0030
2021-01-221.96771.9677
2021-01-211.95071.9507
2021-01-201.92531.9253
2021-01-191.89321.8932
2021-01-181.90241.9024
2021-01-151.88421.8842
2021-01-141.88461.8846
2021-01-131.90231.9023
2021-01-121.92141.9214
2021-01-111.88861.8886
2021-01-081.88571.8857
2021-01-071.87361.8736
2021-01-061.84971.8497
2021-01-051.85091.8509
2021-01-041.81351.8135
2020-12-311.78751.7875
2020-12-301.75671.7567
2020-12-291.73081.7308
2020-12-281.72841.7284
2020-12-251.73761.7376
2020-12-241.72181.7218
2020-12-231.73061.7306
2020-12-221.70691.7069
2020-12-211.72621.7262
2020-12-181.69861.6986
2020-12-171.70911.7091
2020-12-161.69831.6983
2020-12-151.69291.6929
2020-12-141.68261.6826
2020-12-111.67131.6713
2020-12-101.67451.6745
2020-12-091.67751.6775
2020-12-081.69621.6962
2020-12-071.69311.6931
2020-12-041.70061.7006
2020-12-031.68841.6884
2020-12-021.67901.6790
2020-12-011.68831.6883
2020-11-301.65211.6521
2020-11-271.67021.6702
2020-11-261.65551.6555
2020-11-251.65601.6560
2020-11-241.69071.6907
2020-11-231.70421.7042
2020-11-201.69551.6955
2020-11-191.67501.6750
2020-11-181.66391.6639
2020-11-171.67041.6704
2020-11-161.69261.6926