兴全中证800六个月持有指数A(010673)
2023-02-08
0.9695
-0.3187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 0.9695 | 0.9695 |
| 2023-02-07 | 0.9726 | 0.9726 |
| 2023-02-06 | 0.9680 | 0.9680 |
| 2023-02-03 | 0.9767 | 0.9767 |
| 2023-02-02 | 0.9847 | 0.9847 |
| 2023-02-01 | 0.9837 | 0.9837 |
| 2023-01-31 | 0.9703 | 0.9703 |
| 2023-01-30 | 0.9759 | 0.9759 |
| 2023-01-20 | 0.9780 | 0.9780 |
| 2023-01-19 | 0.9707 | 0.9707 |
| 2023-01-18 | 0.9649 | 0.9649 |
| 2023-01-17 | 0.9638 | 0.9638 |
| 2023-01-16 | 0.9690 | 0.9690 |
| 2023-01-13 | 0.9585 | 0.9585 |
| 2023-01-12 | 0.9471 | 0.9471 |
| 2023-01-11 | 0.9499 | 0.9499 |
| 2023-01-10 | 0.9504 | 0.9504 |
| 2023-01-09 | 0.9515 | 0.9515 |
| 2023-01-06 | 0.9419 | 0.9419 |
| 2023-01-05 | 0.9443 | 0.9443 |
| 2023-01-04 | 0.9300 | 0.9300 |
| 2023-01-03 | 0.9244 | 0.9244 |
| 2022-12-31 | 0.9165 | 0.9165 |
| 2022-12-30 | 0.9166 | 0.9166 |
| 2022-12-29 | 0.9084 | 0.9084 |
| 2022-12-28 | 0.9135 | 0.9135 |
| 2022-12-27 | 0.9132 | 0.9132 |
| 2022-12-26 | 0.9058 | 0.9058 |
| 2022-12-23 | 0.9077 | 0.9077 |
| 2022-12-22 | 0.9086 | 0.9086 |
| 2022-12-21 | 0.9062 | 0.9062 |
| 2022-12-20 | 0.9050 | 0.9050 |
| 2022-12-19 | 0.9176 | 0.9176 |
| 2022-12-16 | 0.9399 | 0.9399 |
| 2022-12-15 | 0.9373 | 0.9373 |
| 2022-12-14 | 0.9403 | 0.9403 |
| 2022-12-13 | 0.9414 | 0.9414 |
| 2022-12-12 | 0.9411 | 0.9411 |
| 2022-12-09 | 0.9487 | 0.9487 |
| 2022-12-08 | 0.9450 | 0.9450 |
| 2022-12-07 | 0.9470 | 0.9470 |
| 2022-12-06 | 0.9499 | 0.9499 |
| 2022-12-05 | 0.9505 | 0.9505 |
| 2022-12-02 | 0.9301 | 0.9301 |
| 2022-12-01 | 0.9367 | 0.9367 |
| 2022-11-30 | 0.9304 | 0.9304 |
| 2022-11-29 | 0.9276 | 0.9276 |
| 2022-11-28 | 0.8937 | 0.8937 |
| 2022-11-25 | 0.9004 | 0.9004 |
| 2022-11-24 | 0.8966 | 0.8966 |
| 2022-11-23 | 0.8976 | 0.8976 |
| 2022-11-22 | 0.9039 | 0.9039 |
| 2022-11-21 | 0.9031 | 0.9031 |
| 2022-11-18 | 0.9105 | 0.9105 |
| 2022-11-17 | 0.9118 | 0.9118 |
| 2022-11-16 | 0.9082 | 0.9082 |
| 2022-11-15 | 0.9106 | 0.9106 |
| 2022-11-14 | 0.8950 | 0.8950 |
| 2022-11-11 | 0.8845 | 0.8845 |
| 2022-11-10 | 0.8647 | 0.8647 |
| 2022-11-09 | 0.8650 | 0.8650 |
| 2022-11-08 | 0.8683 | 0.8683 |
| 2022-11-07 | 0.8700 | 0.8700 |
| 2022-11-04 | 0.8685 | 0.8685 |
| 2022-11-03 | 0.8433 | 0.8433 |
| 2022-11-02 | 0.8488 | 0.8488 |
| 2022-11-01 | 0.8416 | 0.8416 |
| 2022-10-31 | 0.8168 | 0.8168 |
| 2022-10-28 | 0.8174 | 0.8174 |
| 2022-10-27 | 0.8392 | 0.8392 |
| 2022-10-26 | 0.8409 | 0.8409 |
| 2022-10-25 | 0.8332 | 0.8332 |
| 2022-10-24 | 0.8359 | 0.8359 |
| 2022-10-21 | 0.8646 | 0.8646 |
| 2022-10-20 | 0.8647 | 0.8647 |
| 2022-10-19 | 0.8691 | 0.8691 |
| 2022-10-18 | 0.8801 | 0.8801 |
| 2022-10-17 | 0.8801 | 0.8801 |
| 2022-10-14 | 0.8747 | 0.8747 |
| 2022-10-13 | 0.8606 | 0.8606 |
| 2022-10-12 | 0.8628 | 0.8628 |
| 2022-10-11 | 0.8495 | 0.8495 |
| 2022-10-10 | 0.8531 | 0.8531 |
| 2022-09-30 | 0.8666 | 0.8666 |
| 2022-09-29 | 0.8648 | 0.8648 |
| 2022-09-28 | 0.8701 | 0.8701 |
| 2022-09-27 | 0.8842 | 0.8842 |
| 2022-09-26 | 0.8698 | 0.8698 |
| 2022-09-23 | 0.8785 | 0.8785 |
| 2022-09-22 | 0.8859 | 0.8859 |
| 2022-09-21 | 0.8927 | 0.8927 |
| 2022-09-20 | 0.8962 | 0.8962 |
| 2022-09-19 | 0.8930 | 0.8930 |
| 2022-09-16 | 0.8958 | 0.8958 |
| 2022-09-15 | 0.9161 | 0.9161 |
| 2022-09-14 | 0.9205 | 0.9205 |
| 2022-09-13 | 0.9279 | 0.9279 |
| 2022-09-09 | 0.9235 | 0.9235 |
| 2022-09-08 | 0.9114 | 0.9114 |
| 2022-09-07 | 0.9148 | 0.9148 |
| 2022-09-06 | 0.9186 | 0.9186 |
| 2022-09-05 | 0.9094 | 0.9094 |
| 2022-09-02 | 0.9123 | 0.9123 |
| 2022-09-01 | 0.9089 | 0.9089 |
| 2022-08-31 | 0.9139 | 0.9139 |
| 2022-08-30 | 0.9136 | 0.9136 |
| 2022-08-29 | 0.9128 | 0.9128 |
| 2022-08-26 | 0.9156 | 0.9156 |
| 2022-08-25 | 0.9154 | 0.9154 |
| 2022-08-24 | 0.9082 | 0.9082 |
| 2022-08-23 | 0.9222 | 0.9222 |
| 2022-08-22 | 0.9245 | 0.9245 |
| 2022-08-19 | 0.9202 | 0.9202 |
| 2022-08-18 | 0.9226 | 0.9226 |
| 2022-08-17 | 0.9286 | 0.9286 |
| 2022-08-16 | 0.9231 | 0.9231 |
| 2022-08-15 | 0.9245 | 0.9245 |
