兴全沪港深两年持有混合(009007)
2024-04-18
0.5775
0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5775 | 0.5775 |
| 2024-04-17 | 0.5766 | 0.5766 |
| 2024-04-16 | 0.5760 | 0.5760 |
| 2024-04-15 | 0.5902 | 0.5902 |
| 2024-04-12 | 0.5927 | 0.5927 |
| 2024-04-11 | 0.5972 | 0.5972 |
| 2024-04-10 | 0.5970 | 0.5970 |
| 2024-04-09 | 0.5913 | 0.5913 |
| 2024-04-08 | 0.5853 | 0.5853 |
| 2024-04-03 | 0.5880 | 0.5880 |
| 2024-04-02 | 0.5910 | 0.5910 |
| 2024-04-01 | 0.5818 | 0.5818 |
| 2024-03-29 | 0.5808 | 0.5808 |
| 2024-03-28 | 0.5809 | 0.5809 |
| 2024-03-27 | 0.5712 | 0.5712 |
| 2024-03-26 | 0.5728 | 0.5728 |
| 2024-03-25 | 0.5741 | 0.5741 |
| 2024-03-22 | 0.5704 | 0.5704 |
| 2024-03-21 | 0.5829 | 0.5829 |
| 2024-03-20 | 0.5805 | 0.5805 |
| 2024-03-19 | 0.5782 | 0.5782 |
| 2024-03-18 | 0.5864 | 0.5864 |
| 2024-03-15 | 0.5821 | 0.5821 |
| 2024-03-14 | 0.5841 | 0.5841 |
| 2024-03-13 | 0.5876 | 0.5876 |
| 2024-03-12 | 0.5841 | 0.5841 |
| 2024-03-11 | 0.5739 | 0.5739 |
| 2024-03-08 | 0.5643 | 0.5643 |
| 2024-03-07 | 0.5573 | 0.5573 |
| 2024-03-06 | 0.5638 | 0.5638 |
| 2024-03-05 | 0.5533 | 0.5533 |
| 2024-03-04 | 0.5669 | 0.5669 |
| 2024-03-01 | 0.5571 | 0.5571 |
| 2024-02-29 | 0.5544 | 0.5544 |
| 2024-02-28 | 0.5501 | 0.5501 |
| 2024-02-27 | 0.5602 | 0.5602 |
| 2024-02-26 | 0.5554 | 0.5554 |
| 2024-02-23 | 0.5557 | 0.5557 |
| 2024-02-22 | 0.5543 | 0.5543 |
| 2024-02-21 | 0.5479 | 0.5479 |
| 2024-02-20 | 0.5401 | 0.5401 |
| 2024-02-19 | 0.5369 | 0.5369 |
| 2024-02-08 | 0.5270 | 0.5270 |
| 2024-02-07 | 0.5273 | 0.5273 |
| 2024-02-06 | 0.5251 | 0.5251 |
| 2024-02-05 | 0.5055 | 0.5055 |
| 2024-02-02 | 0.5075 | 0.5075 |
| 2024-02-01 | 0.5108 | 0.5108 |
| 2024-01-31 | 0.5041 | 0.5041 |
| 2024-01-30 | 0.5143 | 0.5143 |
| 2024-01-29 | 0.5288 | 0.5288 |
| 2024-01-26 | 0.5290 | 0.5290 |
| 2024-01-25 | 0.5421 | 0.5421 |
| 2024-01-24 | 0.5354 | 0.5354 |
| 2024-01-23 | 0.5225 | 0.5225 |
| 2024-01-22 | 0.5109 | 0.5109 |
| 2024-01-19 | 0.5286 | 0.5286 |
| 2024-01-18 | 0.5360 | 0.5360 |
| 2024-01-17 | 0.5321 | 0.5321 |
| 2024-01-16 | 0.5535 | 0.5535 |
| 2024-01-15 | 0.5603 | 0.5603 |
| 2024-01-12 | 0.5603 | 0.5603 |
| 2024-01-11 | 0.5625 | 0.5625 |
| 2024-01-10 | 0.5565 | 0.5565 |
| 2024-01-09 | 0.5546 | 0.5546 |
| 2024-01-08 | 0.5558 | 0.5558 |
| 2024-01-05 | 0.5682 | 0.5682 |
| 2024-01-04 | 0.5731 | 0.5731 |
| 2024-01-03 | 0.5767 | 0.5767 |
| 2024-01-02 | 0.5818 | 0.5818 |
| 2023-12-31 | 0.5884 | 0.5884 |
| 2023-12-29 | 0.5884 | 0.5884 |
| 2023-12-28 | 0.5855 | 0.5855 |
| 2023-12-27 | 0.5721 | 0.5721 |
| 2023-12-26 | 0.5655 | 0.5655 |
| 2023-12-25 | 0.5665 | 0.5665 |
| 2023-12-22 | 0.5665 | 0.5665 |
| 2023-12-21 | 0.5823 | 0.5823 |
| 2023-12-20 | 0.5830 | 0.5830 |
| 2023-12-19 | 0.5813 | 0.5813 |
| 2023-12-18 | 0.5828 | 0.5828 |
| 2023-12-15 | 0.5903 | 0.5903 |
| 2023-12-14 | 0.5830 | 0.5830 |
| 2023-12-13 | 0.5762 | 0.5762 |
| 2023-12-12 | 0.5822 | 0.5822 |
| 2023-12-11 | 0.5825 | 0.5825 |
| 2023-12-08 | 0.5820 | 0.5820 |
| 2023-12-07 | 0.5866 | 0.5866 |
| 2023-12-06 | 0.5899 | 0.5899 |
| 2023-12-05 | 0.5851 | 0.5851 |
| 2023-12-04 | 0.5961 | 0.5961 |
| 2023-12-01 | 0.6038 | 0.6038 |
| 2023-11-30 | 0.6103 | 0.6103 |
| 2023-11-29 | 0.6080 | 0.6080 |
| 2023-11-28 | 0.6202 | 0.6202 |
| 2023-11-27 | 0.6253 | 0.6253 |
| 2023-11-24 | 0.6244 | 0.6244 |
| 2023-11-23 | 0.6345 | 0.6345 |
| 2023-11-22 | 0.6298 | 0.6298 |
| 2023-11-21 | 0.6325 | 0.6325 |
| 2023-11-20 | 0.6340 | 0.6340 |
| 2023-11-17 | 0.6289 | 0.6289 |
| 2023-11-16 | 0.6337 | 0.6337 |
| 2023-11-15 | 0.6386 | 0.6386 |
| 2023-11-14 | 0.6203 | 0.6203 |
| 2023-11-13 | 0.6212 | 0.6212 |
| 2023-11-10 | 0.6146 | 0.6146 |
| 2023-11-09 | 0.6277 | 0.6277 |
| 2023-11-08 | 0.6322 | 0.6322 |
| 2023-11-07 | 0.6348 | 0.6348 |
| 2023-11-06 | 0.6425 | 0.6425 |
| 2023-11-03 | 0.6239 | 0.6239 |
| 2023-11-02 | 0.6089 | 0.6089 |
| 2023-11-01 | 0.6071 | 0.6071 |
| 2023-10-31 | 0.6101 | 0.6101 |
| 2023-10-30 | 0.6191 | 0.6191 |
| 2023-10-27 | 0.6128 | 0.6128 |
| 2023-10-26 | 0.6000 | 0.6000 |
| 2023-10-25 | 0.6044 | 0.6044 |
| 2023-10-24 | 0.6026 | 0.6026 |
