兴全社会价值三年持有混合(008378)
2023-11-27
1.3523
-0.1845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 1.3523 | 1.3523 |
| 2023-11-24 | 1.3548 | 1.3548 |
| 2023-11-23 | 1.3672 | 1.3672 |
| 2023-11-22 | 1.3507 | 1.3507 |
| 2023-11-21 | 1.3597 | 1.3597 |
| 2023-11-20 | 1.3708 | 1.3708 |
| 2023-11-17 | 1.3668 | 1.3668 |
| 2023-11-16 | 1.3588 | 1.3588 |
| 2023-11-15 | 1.3673 | 1.3673 |
| 2023-11-14 | 1.3417 | 1.3417 |
| 2023-11-13 | 1.3349 | 1.3349 |
| 2023-11-10 | 1.3207 | 1.3207 |
| 2023-11-09 | 1.3358 | 1.3358 |
| 2023-11-08 | 1.3440 | 1.3440 |
| 2023-11-07 | 1.3434 | 1.3434 |
| 2023-11-06 | 1.3450 | 1.3450 |
| 2023-11-03 | 1.3001 | 1.3001 |
| 2023-11-02 | 1.2691 | 1.2691 |
| 2023-11-01 | 1.2766 | 1.2766 |
| 2023-10-31 | 1.2777 | 1.2777 |
| 2023-10-30 | 1.2904 | 1.2904 |
| 2023-10-27 | 1.2594 | 1.2594 |
| 2023-10-26 | 1.2334 | 1.2334 |
| 2023-10-25 | 1.2351 | 1.2351 |
| 2023-10-24 | 1.2354 | 1.2354 |
| 2023-10-23 | 1.2351 | 1.2351 |
| 2023-10-20 | 1.2503 | 1.2503 |
| 2023-10-19 | 1.2675 | 1.2675 |
| 2023-10-18 | 1.2804 | 1.2804 |
| 2023-10-17 | 1.3133 | 1.3133 |
| 2023-10-16 | 1.3097 | 1.3097 |
| 2023-10-13 | 1.3295 | 1.3295 |
| 2023-10-12 | 1.3493 | 1.3493 |
| 2023-10-11 | 1.3365 | 1.3365 |
| 2023-10-10 | 1.3170 | 1.3170 |
| 2023-10-09 | 1.3157 | 1.3157 |
| 2023-09-28 | 1.3109 | 1.3109 |
| 2023-09-27 | 1.3142 | 1.3142 |
| 2023-09-26 | 1.3072 | 1.3072 |
| 2023-09-25 | 1.3116 | 1.3116 |
| 2023-09-22 | 1.3284 | 1.3284 |
| 2023-09-21 | 1.2943 | 1.2943 |
| 2023-09-20 | 1.3056 | 1.3056 |
| 2023-09-19 | 1.3222 | 1.3222 |
| 2023-09-18 | 1.3286 | 1.3286 |
| 2023-09-15 | 1.3346 | 1.3346 |
| 2023-09-14 | 1.3292 | 1.3292 |
| 2023-09-13 | 1.3371 | 1.3371 |
| 2023-09-12 | 1.3524 | 1.3524 |
| 2023-09-11 | 1.3612 | 1.3612 |
| 2023-09-08 | 1.3535 | 1.3535 |
| 2023-09-07 | 1.3442 | 1.3442 |
| 2023-09-06 | 1.3654 | 1.3654 |
| 2023-09-05 | 1.3658 | 1.3658 |
| 2023-09-04 | 1.3787 | 1.3787 |
| 2023-09-01 | 1.3686 | 1.3686 |
| 2023-08-31 | 1.3735 | 1.3735 |
| 2023-08-30 | 1.3815 | 1.3815 |
| 2023-08-29 | 1.3787 | 1.3787 |
| 2023-08-28 | 1.3448 | 1.3448 |
| 2023-08-25 | 1.3348 | 1.3348 |
| 2023-08-24 | 1.3607 | 1.3607 |
| 2023-08-23 | 1.3340 | 1.3340 |
| 2023-08-22 | 1.3500 | 1.3500 |
| 2023-08-21 | 1.3306 | 1.3306 |
| 2023-08-18 | 1.3464 | 1.3464 |
| 2023-08-17 | 1.3616 | 1.3616 |
| 2023-08-16 | 1.3491 | 1.3491 |
| 2023-08-15 | 1.3649 | 1.3649 |
| 2023-08-14 | 1.3780 | 1.3780 |
| 2023-08-11 | 1.3843 | 1.3843 |
| 2023-08-10 | 1.4104 | 1.4104 |
| 2023-08-09 | 1.4071 | 1.4071 |
| 2023-08-08 | 1.4113 | 1.4113 |
| 2023-08-07 | 1.4196 | 1.4196 |
| 2023-08-04 | 1.4356 | 1.4356 |
| 2023-08-03 | 1.4237 | 1.4237 |
| 2023-08-02 | 1.4148 | 1.4148 |
| 2023-08-01 | 1.4264 | 1.4264 |
| 2023-07-31 | 1.4270 | 1.4270 |
| 2023-07-28 | 1.4220 | 1.4220 |
| 2023-07-27 | 1.3981 | 1.3981 |
| 2023-07-26 | 1.4031 | 1.4031 |
| 2023-07-25 | 1.4120 | 1.4120 |
| 2023-07-24 | 1.3779 | 1.3779 |
| 2023-07-21 | 1.3834 | 1.3834 |
| 2023-07-20 | 1.3802 | 1.3802 |
| 2023-07-19 | 1.3997 | 1.3997 |
| 2023-07-18 | 1.4088 | 1.4088 |
| 2023-07-17 | 1.4292 | 1.4292 |
| 2023-07-14 | 1.4324 | 1.4324 |
| 2023-07-13 | 1.4221 | 1.4221 |
| 2023-07-12 | 1.3933 | 1.3933 |
| 2023-07-11 | 1.4107 | 1.4107 |
| 2023-07-10 | 1.3936 | 1.3936 |
| 2023-07-07 | 1.3915 | 1.3915 |
| 2023-07-06 | 1.4068 | 1.4068 |
| 2023-07-05 | 1.4223 | 1.4223 |
| 2023-07-04 | 1.4398 | 1.4398 |
| 2023-07-03 | 1.4206 | 1.4206 |
| 2023-06-30 | 1.4066 | 1.4066 |
| 2023-06-29 | 1.3934 | 1.3934 |
| 2023-06-28 | 1.3960 | 1.3960 |
| 2023-06-27 | 1.4104 | 1.4104 |
| 2023-06-26 | 1.3973 | 1.3973 |
| 2023-06-21 | 1.4201 | 1.4201 |
| 2023-06-20 | 1.4569 | 1.4569 |
| 2023-06-19 | 1.4751 | 1.4751 |
| 2023-06-16 | 1.4742 | 1.4742 |
| 2023-06-15 | 1.4672 | 1.4672 |
| 2023-06-14 | 1.4450 | 1.4450 |
| 2023-06-13 | 1.4324 | 1.4324 |
| 2023-06-12 | 1.4126 | 1.4126 |
| 2023-06-09 | 1.4089 | 1.4089 |
| 2023-06-08 | 1.3965 | 1.3965 |
| 2023-06-07 | 1.4179 | 1.4179 |
| 2023-06-06 | 1.4003 | 1.4003 |
| 2023-06-05 | 1.4421 | 1.4421 |
| 2023-06-02 | 1.4432 | 1.4432 |
