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兴全沪港深两年持有混合(009007)

2025-07-04     0.8365-0.0359%
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净值发布日期 单位净值 累计净值
2025-07-040.83650.8365
2025-07-030.83680.8368
2025-07-020.83100.8310
2025-07-010.83540.8354
2025-06-300.83130.8313
2025-06-270.82720.8272
2025-06-260.82550.8255
2025-06-250.83180.8318
2025-06-240.82390.8239
2025-06-230.81180.8118
2025-06-200.80430.8043
2025-06-190.79970.7997
2025-06-180.81650.8165
2025-06-170.81880.8188
2025-06-160.82730.8273
2025-06-130.81850.8185
2025-06-120.82000.8200
2025-06-110.81720.8172
2025-06-100.81280.8128
2025-06-090.81500.8150
2025-06-060.79720.7972
2025-06-050.79860.7986
2025-06-040.79220.7922
2025-06-030.77890.7789
2025-05-300.76880.7688
2025-05-290.77630.7763
2025-05-280.76140.7614
2025-05-270.76170.7617
2025-05-260.75710.7571
2025-05-230.76590.7659
2025-05-220.76370.7637
2025-05-210.77130.7713
2025-05-200.76300.7630
2025-05-190.75400.7540
2025-05-160.75460.7546
2025-05-150.75650.7565
2025-05-140.76420.7642
2025-05-130.75810.7581
2025-05-120.76860.7686
2025-05-090.75810.7581
2025-05-080.75970.7597
2025-05-070.75880.7588
2025-05-060.76540.7654
2025-04-300.74790.7479
2025-04-290.74200.7420
2025-04-280.74080.7408
2025-04-250.74160.7416
2025-04-240.74480.7448
2025-04-230.74240.7424
2025-04-220.73460.7346
2025-04-210.72120.7212
2025-04-180.72020.7202
2025-04-170.72090.7209
2025-04-160.71430.7143
2025-04-150.72470.7247
2025-04-140.72860.7286
2025-04-110.71480.7148
2025-04-100.70320.7032
2025-04-090.68850.6885
2025-04-080.67580.6758
2025-04-070.66340.6634
2025-04-030.75580.7558
2025-04-020.76840.7684
2025-04-010.76690.7669
2025-03-310.76330.7633
2025-03-280.77330.7733
2025-03-270.77820.7782
2025-03-260.76960.7696
2025-03-250.76540.7654
2025-03-240.78360.7836
2025-03-210.77820.7782
2025-03-200.79830.7983
2025-03-190.81220.8122
2025-03-180.81700.8170
2025-03-170.79800.7980
2025-03-140.79520.7952
2025-03-130.77660.7766
2025-03-120.78760.7876
2025-03-110.79580.7958
2025-03-100.79230.7923
2025-03-070.80640.8064
2025-03-060.80810.8081
2025-03-050.78450.7845
2025-03-040.76360.7636
2025-03-030.76220.7622
2025-02-280.76160.7616
2025-02-270.79200.7920
2025-02-260.79430.7943
2025-02-250.77360.7736
2025-02-240.78550.7855
2025-02-210.79270.7927
2025-02-200.76570.7657
2025-02-190.77250.7725
2025-02-180.76470.7647
2025-02-170.75730.7573
2025-02-140.75350.7535
2025-02-130.73000.7300
2025-02-120.73670.7367
2025-02-110.72110.7211
2025-02-100.73010.7301
2025-02-070.72220.7222
2025-02-060.71480.7148
2025-02-050.69470.6947
2025-01-270.67740.6774
2025-01-240.68110.6811
2025-01-230.66890.6689
2025-01-220.67710.6771
2025-01-210.68370.6837
2025-01-200.67710.6771
2025-01-170.66790.6679
2025-01-160.66410.6641
2025-01-150.66170.6617
2025-01-140.66430.6643
2025-01-130.64960.6496
2025-01-100.65480.6548
2025-01-090.66060.6606