兴全社会价值三年持有混合(008378)
2024-10-11
1.3322
-2.9504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.3322 | 1.3322 |
| 2024-10-10 | 1.3727 | 1.3727 |
| 2024-10-09 | 1.3702 | 1.3702 |
| 2024-10-08 | 1.4441 | 1.4441 |
| 2024-09-30 | 1.3638 | 1.3638 |
| 2024-09-27 | 1.2573 | 1.2573 |
| 2024-09-26 | 1.1935 | 1.1935 |
| 2024-09-25 | 1.1416 | 1.1416 |
| 2024-09-24 | 1.1402 | 1.1402 |
| 2024-09-23 | 1.1012 | 1.1012 |
| 2024-09-20 | 1.1068 | 1.1068 |
| 2024-09-19 | 1.1007 | 1.1007 |
| 2024-09-18 | 1.0880 | 1.0880 |
| 2024-09-13 | 1.0881 | 1.0881 |
| 2024-09-12 | 1.0904 | 1.0904 |
| 2024-09-11 | 1.0933 | 1.0933 |
| 2024-09-10 | 1.0841 | 1.0841 |
| 2024-09-09 | 1.0817 | 1.0817 |
| 2024-09-06 | 1.0934 | 1.0934 |
| 2024-09-05 | 1.1037 | 1.1037 |
| 2024-09-04 | 1.1009 | 1.1009 |
| 2024-09-03 | 1.1086 | 1.1086 |
| 2024-09-02 | 1.0994 | 1.0994 |
| 2024-08-30 | 1.1282 | 1.1282 |
| 2024-08-29 | 1.1075 | 1.1075 |
| 2024-08-28 | 1.0978 | 1.0978 |
| 2024-08-27 | 1.1032 | 1.1032 |
| 2024-08-26 | 1.1158 | 1.1158 |
| 2024-08-23 | 1.1230 | 1.1230 |
| 2024-08-22 | 1.1150 | 1.1150 |
| 2024-08-21 | 1.1177 | 1.1177 |
| 2024-08-20 | 1.1211 | 1.1211 |
| 2024-08-19 | 1.1334 | 1.1334 |
| 2024-08-16 | 1.1337 | 1.1337 |
| 2024-08-15 | 1.1287 | 1.1287 |
| 2024-08-14 | 1.1280 | 1.1280 |
| 2024-08-13 | 1.1402 | 1.1402 |
| 2024-08-12 | 1.1360 | 1.1360 |
| 2024-08-09 | 1.1369 | 1.1369 |
| 2024-08-08 | 1.1350 | 1.1350 |
| 2024-08-07 | 1.1306 | 1.1306 |
| 2024-08-06 | 1.1278 | 1.1278 |
| 2024-08-05 | 1.1184 | 1.1184 |
| 2024-08-02 | 1.1429 | 1.1429 |
| 2024-08-01 | 1.1643 | 1.1643 |
| 2024-07-31 | 1.1733 | 1.1733 |
| 2024-07-30 | 1.1347 | 1.1347 |
| 2024-07-29 | 1.1466 | 1.1466 |
| 2024-07-26 | 1.1503 | 1.1503 |
| 2024-07-25 | 1.1389 | 1.1389 |
| 2024-07-24 | 1.1568 | 1.1568 |
| 2024-07-23 | 1.1766 | 1.1766 |
| 2024-07-22 | 1.2146 | 1.2146 |
| 2024-07-19 | 1.2129 | 1.2129 |
| 2024-07-18 | 1.2131 | 1.2131 |
| 2024-07-17 | 1.2104 | 1.2104 |
| 2024-07-16 | 1.2197 | 1.2197 |
| 2024-07-15 | 1.2162 | 1.2162 |
| 2024-07-12 | 1.2332 | 1.2332 |
| 2024-07-11 | 1.2233 | 1.2233 |
| 2024-07-10 | 1.1926 | 1.1926 |
| 2024-07-09 | 1.1938 | 1.1938 |
| 2024-07-08 | 1.1673 | 1.1673 |
| 2024-07-05 | 1.1785 | 1.1785 |
| 2024-07-04 | 1.1752 | 1.1752 |
| 2024-07-03 | 1.1865 | 1.1865 |
| 2024-07-02 | 1.1805 | 1.1805 |
| 2024-07-01 | 1.1959 | 1.1959 |
| 2024-06-30 | 1.1963 | 1.1963 |
| 2024-06-28 | 1.1963 | 1.1963 |
| 2024-06-27 | 1.1956 | 1.1956 |
| 2024-06-26 | 1.2165 | 1.2165 |
| 2024-06-25 | 1.1975 | 1.1975 |
| 2024-06-24 | 1.2123 | 1.2123 |
| 2024-06-21 | 1.2348 | 1.2348 |
| 2024-06-20 | 1.2398 | 1.2398 |
| 2024-06-19 | 1.2533 | 1.2533 |
| 2024-06-18 | 1.2520 | 1.2520 |
| 2024-06-17 | 1.2519 | 1.2519 |
| 2024-06-14 | 1.2439 | 1.2439 |
| 2024-06-13 | 1.2478 | 1.2478 |
| 2024-06-12 | 1.2434 | 1.2434 |
| 2024-06-11 | 1.2384 | 1.2384 |
| 2024-06-07 | 1.2350 | 1.2350 |
| 2024-06-06 | 1.2557 | 1.2557 |
| 2024-06-05 | 1.2584 | 1.2584 |
| 2024-06-04 | 1.2666 | 1.2666 |
| 2024-06-03 | 1.2620 | 1.2620 |
| 2024-05-31 | 1.2521 | 1.2521 |
| 2024-05-30 | 1.2580 | 1.2580 |
| 2024-05-29 | 1.2534 | 1.2534 |
| 2024-05-28 | 1.2620 | 1.2620 |
| 2024-05-27 | 1.2665 | 1.2665 |
| 2024-05-24 | 1.2459 | 1.2459 |
| 2024-05-23 | 1.2728 | 1.2728 |
| 2024-05-22 | 1.2888 | 1.2888 |
| 2024-05-21 | 1.2787 | 1.2787 |
| 2024-05-20 | 1.3023 | 1.3023 |
| 2024-05-17 | 1.2961 | 1.2961 |
| 2024-05-16 | 1.2884 | 1.2884 |
| 2024-05-15 | 1.2833 | 1.2833 |
| 2024-05-14 | 1.2917 | 1.2917 |
| 2024-05-13 | 1.2879 | 1.2879 |
| 2024-05-10 | 1.2915 | 1.2915 |
| 2024-05-09 | 1.2990 | 1.2990 |
| 2024-05-08 | 1.2730 | 1.2730 |
| 2024-05-07 | 1.2899 | 1.2899 |
| 2024-05-06 | 1.2976 | 1.2976 |
| 2024-04-30 | 1.2529 | 1.2529 |
| 2024-04-29 | 1.2628 | 1.2628 |
| 2024-04-26 | 1.2338 | 1.2338 |
| 2024-04-25 | 1.1947 | 1.1947 |
| 2024-04-24 | 1.1930 | 1.1930 |
| 2024-04-23 | 1.1723 | 1.1723 |
| 2024-04-22 | 1.1609 | 1.1609 |
| 2024-04-19 | 1.1485 | 1.1485 |
| 2024-04-18 | 1.1726 | 1.1726 |
