兴全中证800六个月持有指数A(010673)
2024-03-18
0.94530.6495%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9453 | 0.9453 |
2024-03-15 | 0.9392 | 0.9392 |
2024-03-14 | 0.9360 | 0.9360 |
2024-03-13 | 0.9390 | 0.9390 |
2024-03-12 | 0.9470 | 0.9470 |
2024-03-11 | 0.9447 | 0.9447 |
2024-03-08 | 0.9383 | 0.9383 |
2024-03-07 | 0.9351 | 0.9351 |
2024-03-06 | 0.9409 | 0.9409 |
2024-03-05 | 0.9438 | 0.9438 |
2024-03-04 | 0.9410 | 0.9410 |
2024-03-01 | 0.9420 | 0.9420 |
2024-02-29 | 0.9381 | 0.9381 |
2024-02-28 | 0.9231 | 0.9231 |
2024-02-27 | 0.9398 | 0.9398 |
2024-02-26 | 0.9309 | 0.9309 |
2024-02-23 | 0.9384 | 0.9384 |
2024-02-22 | 0.9356 | 0.9356 |
2024-02-21 | 0.9268 | 0.9268 |
2024-02-20 | 0.9161 | 0.9161 |
2024-02-19 | 0.9147 | 0.9147 |
2024-02-08 | 0.9041 | 0.9041 |
2024-02-07 | 0.8961 | 0.8961 |
2024-02-06 | 0.8810 | 0.8810 |
2024-02-05 | 0.8504 | 0.8504 |
2024-02-02 | 0.8579 | 0.8579 |
2024-02-01 | 0.8692 | 0.8692 |
2024-01-31 | 0.8731 | 0.8731 |
2024-01-30 | 0.8868 | 0.8868 |
2024-01-29 | 0.9013 | 0.9013 |
2024-01-26 | 0.9028 | 0.9028 |
2024-01-25 | 0.9027 | 0.9027 |
2024-01-24 | 0.8783 | 0.8783 |
2024-01-23 | 0.8632 | 0.8632 |
2024-01-22 | 0.8593 | 0.8593 |
2024-01-19 | 0.8839 | 0.8839 |
2024-01-18 | 0.8879 | 0.8879 |
2024-01-17 | 0.8837 | 0.8837 |
2024-01-16 | 0.8999 | 0.8999 |
2024-01-15 | 0.8978 | 0.8978 |
2024-01-12 | 0.8950 | 0.8950 |
2024-01-11 | 0.8973 | 0.8973 |
2024-01-10 | 0.8931 | 0.8931 |
2024-01-09 | 0.8993 | 0.8993 |
2024-01-08 | 0.8984 | 0.8984 |
2024-01-05 | 0.9112 | 0.9112 |
2024-01-04 | 0.9166 | 0.9166 |
2024-01-03 | 0.9224 | 0.9224 |
2024-01-02 | 0.9217 | 0.9217 |
2023-12-31 | 0.9272 | 0.9272 |
2023-12-29 | 0.9273 | 0.9273 |
2023-12-28 | 0.9200 | 0.9200 |
2023-12-27 | 0.9039 | 0.9039 |
2023-12-26 | 0.8987 | 0.8987 |
2023-12-25 | 0.9069 | 0.9069 |
2023-12-22 | 0.9041 | 0.9041 |
2023-12-21 | 0.9080 | 0.9080 |
2023-12-20 | 0.9036 | 0.9036 |
2023-12-19 | 0.9127 | 0.9127 |
2023-12-18 | 0.9138 | 0.9138 |
2023-12-15 | 0.9177 | 0.9177 |
2023-12-14 | 0.9241 | 0.9241 |
2023-12-13 | 0.9297 | 0.9297 |
2023-12-12 | 0.9390 | 0.9390 |
2023-12-11 | 0.9334 | 0.9334 |
2023-12-08 | 0.9297 | 0.9297 |
2023-12-07 | 0.9297 | 0.9297 |
2023-12-06 | 0.9306 | 0.9306 |
2023-12-05 | 0.9308 | 0.9308 |
2023-12-04 | 0.9469 | 0.9469 |
2023-12-01 | 0.9510 | 0.9510 |
2023-11-30 | 0.9522 | 0.9522 |
2023-11-29 | 0.9484 | 0.9484 |
2023-11-28 | 0.9572 | 0.9572 |
2023-11-27 | 0.9549 | 0.9549 |
2023-11-24 | 0.9544 | 0.9544 |
2023-11-23 | 0.9566 | 0.9566 |
2023-11-22 | 0.9493 | 0.9493 |
2023-11-21 | 0.9542 | 0.9542 |
2023-11-20 | 0.9521 | 0.9521 |
2023-11-17 | 0.9482 | 0.9482 |
2023-11-16 | 0.9466 | 0.9466 |
2023-11-15 | 0.9537 | 0.9537 |
2023-11-14 | 0.9476 | 0.9476 |
2023-11-13 | 0.9456 | 0.9456 |
2023-11-10 | 0.9438 | 0.9438 |
2023-11-09 | 0.9505 | 0.9505 |
2023-11-08 | 0.9528 | 0.9528 |
2023-11-07 | 0.9537 | 0.9537 |
2023-11-06 | 0.9574 | 0.9574 |
2023-11-03 | 0.9491 | 0.9491 |
2023-11-02 | 0.9420 | 0.9420 |
2023-11-01 | 0.9468 | 0.9468 |
2023-10-31 | 0.9467 | 0.9467 |
2023-10-30 | 0.9470 | 0.9470 |
2023-10-27 | 0.9448 | 0.9448 |
2023-10-26 | 0.9335 | 0.9335 |
2023-10-25 | 0.9271 | 0.9271 |
2023-10-24 | 0.9202 | 0.9202 |
2023-10-23 | 0.9150 | 0.9150 |
2023-10-20 | 0.9259 | 0.9259 |
2023-10-19 | 0.9312 | 0.9312 |
2023-10-18 | 0.9517 | 0.9517 |
2023-10-17 | 0.9625 | 0.9625 |
2023-10-16 | 0.9645 | 0.9645 |
2023-10-13 | 0.9707 | 0.9707 |
2023-10-12 | 0.9702 | 0.9702 |
2023-10-11 | 0.9613 | 0.9613 |
2023-10-10 | 0.9601 | 0.9601 |
2023-10-09 | 0.9659 | 0.9659 |
2023-09-28 | 0.9700 | 0.9700 |
2023-09-27 | 0.9696 | 0.9696 |
2023-09-26 | 0.9690 | 0.9690 |
2023-09-25 | 0.9726 | 0.9726 |
2023-09-22 | 0.9766 | 0.9766 |