兴全沪港深两年持有混合(009007)
2023-11-30
0.6103
0.3783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-23 | 0.6071 | 0.6071 |
| 2023-10-20 | 0.6092 | 0.6092 |
| 2023-10-19 | 0.6123 | 0.6123 |
| 2023-10-18 | 0.6209 | 0.6209 |
| 2023-10-17 | 0.6336 | 0.6336 |
| 2023-10-16 | 0.6317 | 0.6317 |
| 2023-10-13 | 0.6407 | 0.6407 |
| 2023-10-12 | 0.6532 | 0.6532 |
| 2023-10-11 | 0.6457 | 0.6457 |
| 2023-10-10 | 0.6350 | 0.6350 |
| 2023-10-09 | 0.6327 | 0.6327 |
| 2023-09-28 | 0.6352 | 0.6352 |
| 2023-09-27 | 0.6413 | 0.6413 |
| 2023-09-26 | 0.6379 | 0.6379 |
| 2023-09-25 | 0.6448 | 0.6448 |
| 2023-09-22 | 0.6549 | 0.6549 |
| 2023-09-21 | 0.6384 | 0.6384 |
| 2023-09-20 | 0.6460 | 0.6460 |
| 2023-09-19 | 0.6542 | 0.6542 |
| 2023-09-18 | 0.6538 | 0.6538 |
| 2023-09-15 | 0.6584 | 0.6584 |
| 2023-09-14 | 0.6546 | 0.6546 |
| 2023-09-13 | 0.6545 | 0.6545 |
| 2023-09-12 | 0.6587 | 0.6587 |
| 2023-09-11 | 0.6621 | 0.6621 |
| 2023-09-08 | 0.6567 | 0.6567 |
| 2023-09-07 | 0.6555 | 0.6555 |
| 2023-09-06 | 0.6660 | 0.6660 |
| 2023-09-05 | 0.6662 | 0.6662 |
| 2023-09-04 | 0.6760 | 0.6760 |
| 2023-09-01 | 0.6615 | 0.6615 |
| 2023-08-31 | 0.6618 | 0.6618 |
| 2023-08-30 | 0.6686 | 0.6686 |
| 2023-08-29 | 0.6735 | 0.6735 |
| 2023-08-28 | 0.6584 | 0.6584 |
| 2023-08-25 | 0.6526 | 0.6526 |
| 2023-08-24 | 0.6648 | 0.6648 |
| 2023-08-23 | 0.6482 | 0.6482 |
| 2023-08-22 | 0.6484 | 0.6484 |
| 2023-08-21 | 0.6399 | 0.6399 |
| 2023-08-18 | 0.6497 | 0.6497 |
| 2023-08-17 | 0.6629 | 0.6629 |
| 2023-08-16 | 0.6592 | 0.6592 |
| 2023-08-15 | 0.6657 | 0.6657 |
| 2023-08-14 | 0.6689 | 0.6689 |
| 2023-08-11 | 0.6759 | 0.6759 |
| 2023-08-10 | 0.6852 | 0.6852 |
| 2023-08-09 | 0.6920 | 0.6920 |
| 2023-08-08 | 0.6898 | 0.6898 |
| 2023-08-07 | 0.6989 | 0.6989 |
| 2023-08-04 | 0.7099 | 0.7099 |
| 2023-08-03 | 0.7034 | 0.7034 |
| 2023-08-02 | 0.6997 | 0.6997 |
| 2023-08-01 | 0.7122 | 0.7122 |
| 2023-07-31 | 0.7136 | 0.7136 |
| 2023-07-28 | 0.7099 | 0.7099 |
| 2023-07-27 | 0.6954 | 0.6954 |
| 2023-07-26 | 0.6879 | 0.6879 |
| 2023-07-25 | 0.6877 | 0.6877 |
| 2023-07-24 | 0.6600 | 0.6600 |
| 2023-07-21 | 0.6711 | 0.6711 |
| 2023-07-20 | 0.6692 | 0.6692 |
| 2023-07-19 | 0.6735 | 0.6735 |
| 2023-07-18 | 0.6772 | 0.6772 |
| 2023-07-17 | 0.6864 | 0.6864 |
| 2023-07-14 | 0.6868 | 0.6868 |
| 2023-07-13 | 0.6861 | 0.6861 |
| 2023-07-12 | 0.6689 | 0.6689 |
| 2023-07-11 | 0.6677 | 0.6677 |
| 2023-07-10 | 0.6594 | 0.6594 |
| 2023-07-07 | 0.6555 | 0.6555 |
| 2023-07-06 | 0.6620 | 0.6620 |
| 2023-07-05 | 0.6725 | 0.6725 |
| 2023-07-04 | 0.6828 | 0.6828 |
| 2023-07-03 | 0.6774 | 0.6774 |
| 2023-06-30 | 0.6659 | 0.6659 |
| 2023-06-29 | 0.6661 | 0.6661 |
| 2023-06-28 | 0.6723 | 0.6723 |
| 2023-06-27 | 0.6722 | 0.6722 |
| 2023-06-26 | 0.6624 | 0.6624 |
| 2023-06-21 | 0.6704 | 0.6704 |
| 2023-06-20 | 0.6872 | 0.6872 |
| 2023-06-19 | 0.6999 | 0.6999 |
| 2023-06-16 | 0.7085 | 0.7085 |
| 2023-06-15 | 0.7044 | 0.7044 |
| 2023-06-14 | 0.6892 | 0.6892 |
| 2023-06-13 | 0.6882 | 0.6882 |
| 2023-06-12 | 0.6778 | 0.6778 |
| 2023-06-09 | 0.6764 | 0.6764 |
| 2023-06-08 | 0.6711 | 0.6711 |
| 2023-06-07 | 0.6722 | 0.6722 |
| 2023-06-06 | 0.6617 | 0.6617 |
| 2023-06-05 | 0.6675 | 0.6675 |
