兴全沪港深两年持有混合(009007)
2022-07-06
0.8343
-0.3821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-06 | 0.8343 | 0.8343 |
| 2022-07-05 | 0.8375 | 0.8375 |
| 2022-07-04 | 0.8398 | 0.8398 |
| 2022-07-01 | 0.8449 | 0.8449 |
| 2022-06-30 | 0.8489 | 0.8489 |
| 2022-06-29 | 0.8458 | 0.8458 |
| 2022-06-28 | 0.8630 | 0.8630 |
| 2022-06-27 | 0.8515 | 0.8515 |
| 2022-06-24 | 0.8383 | 0.8383 |
| 2022-06-23 | 0.8212 | 0.8212 |
| 2022-06-22 | 0.8114 | 0.8114 |
| 2022-06-21 | 0.8288 | 0.8288 |
| 2022-06-20 | 0.8208 | 0.8208 |
| 2022-06-17 | 0.8084 | 0.8084 |
| 2022-06-16 | 0.8047 | 0.8047 |
| 2022-06-15 | 0.8244 | 0.8244 |
| 2022-06-14 | 0.8171 | 0.8171 |
| 2022-06-13 | 0.8139 | 0.8139 |
| 2022-06-10 | 0.8365 | 0.8365 |
| 2022-06-09 | 0.8352 | 0.8352 |
| 2022-06-08 | 0.8394 | 0.8394 |
| 2022-06-07 | 0.8281 | 0.8281 |
| 2022-06-06 | 0.8316 | 0.8316 |
| 2022-06-02 | 0.8206 | 0.8206 |
| 2022-06-01 | 0.8179 | 0.8179 |
| 2022-05-31 | 0.8167 | 0.8167 |
| 2022-05-30 | 0.7997 | 0.7997 |
| 2022-05-27 | 0.7887 | 0.7887 |
| 2022-05-26 | 0.7751 | 0.7751 |
| 2022-05-25 | 0.7763 | 0.7763 |
| 2022-05-24 | 0.7734 | 0.7734 |
| 2022-05-23 | 0.7934 | 0.7934 |
| 2022-05-20 | 0.8103 | 0.8103 |
| 2022-05-19 | 0.7962 | 0.7962 |
| 2022-05-18 | 0.8107 | 0.8107 |
| 2022-05-17 | 0.8069 | 0.8069 |
| 2022-05-16 | 0.7836 | 0.7836 |
| 2022-05-13 | 0.7834 | 0.7834 |
| 2022-05-12 | 0.7572 | 0.7572 |
| 2022-05-11 | 0.7685 | 0.7685 |
| 2022-05-10 | 0.7530 | 0.7530 |
| 2022-05-09 | 0.7623 | 0.7623 |
| 2022-05-06 | 0.7584 | 0.7584 |
| 2022-05-05 | 0.7851 | 0.7851 |
| 2022-04-29 | 0.8013 | 0.8013 |
| 2022-04-28 | 0.7706 | 0.7706 |
| 2022-04-27 | 0.7636 | 0.7636 |
| 2022-04-26 | 0.7508 | 0.7508 |
| 2022-04-25 | 0.7415 | 0.7415 |
| 2022-04-22 | 0.7734 | 0.7734 |
| 2022-04-21 | 0.7669 | 0.7669 |
| 2022-04-20 | 0.7780 | 0.7780 |
| 2022-04-19 | 0.7869 | 0.7869 |
| 2022-04-18 | 0.8072 | 0.8072 |
| 2022-04-15 | 0.8071 | 0.8071 |
| 2022-04-14 | 0.8041 | 0.8041 |
| 2022-04-13 | 0.7901 | 0.7901 |
| 2022-04-12 | 0.7891 | 0.7891 |
| 2022-04-11 | 0.7829 | 0.7829 |
| 2022-04-08 | 0.8208 | 0.8208 |
| 2022-04-07 | 0.8178 | 0.8178 |
| 2022-04-06 | 0.8342 | 0.8342 |
| 2022-04-01 | 0.8292 | 0.8292 |
| 2022-03-31 | 0.8262 | 0.8262 |
| 2022-03-30 | 0.8377 | 0.8377 |
| 2022-03-29 | 0.8177 | 0.8177 |
| 2022-03-28 | 0.8166 | 0.8166 |
| 2022-03-25 | 0.8137 | 0.8137 |
| 2022-03-24 | 0.8367 | 0.8367 |
| 2022-03-23 | 0.8435 | 0.8435 |
| 2022-03-22 | 0.8390 | 0.8390 |
| 2022-03-21 | 0.8165 | 0.8165 |
| 2022-03-18 | 0.8256 | 0.8256 |
| 2022-03-17 | 0.8301 | 0.8301 |
| 2022-03-16 | 0.7878 | 0.7878 |
| 2022-03-15 | 0.7169 | 0.7169 |
| 2022-03-14 | 0.7556 | 0.7556 |
| 2022-03-11 | 0.8050 | 0.8050 |
| 2022-03-10 | 0.8214 | 0.8214 |
| 2022-03-09 | 0.8094 | 0.8094 |
| 2022-03-08 | 0.8137 | 0.8137 |
| 2022-03-07 | 0.8370 | 0.8370 |
| 2022-03-04 | 0.8648 | 0.8648 |
| 2022-03-03 | 0.8820 | 0.8820 |
| 2022-03-02 | 0.8875 | 0.8875 |
| 2022-03-01 | 0.9027 | 0.9027 |
| 2022-02-28 | 0.9030 | 0.9030 |
| 2022-02-25 | 0.9052 | 0.9052 |
| 2022-02-24 | 0.8970 | 0.8970 |
| 2022-02-23 | 0.9228 | 0.9228 |
| 2022-02-22 | 0.9184 | 0.9184 |
| 2022-02-21 | 0.9344 | 0.9344 |
| 2022-02-18 | 0.9437 | 0.9437 |
| 2022-02-17 | 0.9555 | 0.9555 |
| 2022-02-16 | 0.9466 | 0.9466 |
| 2022-02-15 | 0.9396 | 0.9396 |
| 2022-02-14 | 0.9398 | 0.9398 |
| 2022-02-11 | 0.9544 | 0.9544 |
| 2022-02-10 | 0.9617 | 0.9617 |
| 2022-02-09 | 0.9573 | 0.9573 |
| 2022-02-08 | 0.9391 | 0.9391 |
| 2022-02-07 | 0.9504 | 0.9504 |
| 2022-01-28 | 0.9164 | 0.9164 |
| 2022-01-27 | 0.9296 | 0.9296 |
| 2022-01-26 | 0.9516 | 0.9516 |
| 2022-01-25 | 0.9565 | 0.9565 |
| 2022-01-24 | 0.9722 | 0.9722 |
| 2022-01-21 | 0.9814 | 0.9814 |
| 2022-01-20 | 0.9805 | 0.9805 |
| 2022-01-19 | 0.9556 | 0.9556 |
| 2022-01-18 | 0.9539 | 0.9539 |
| 2022-01-17 | 0.9505 | 0.9505 |
| 2022-01-14 | 0.9620 | 0.9620 |
| 2022-01-13 | 0.9576 | 0.9576 |
| 2022-01-12 | 0.9656 | 0.9656 |
| 2022-01-11 | 0.9436 | 0.9436 |
| 2022-01-10 | 0.9439 | 0.9439 |
