兴全中证800六个月持有指数A(010673)
2024-07-26
0.8946
0.1904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8946 | 0.8946 |
| 2024-07-25 | 0.8929 | 0.8929 |
| 2024-07-24 | 0.8950 | 0.8950 |
| 2024-07-23 | 0.9014 | 0.9014 |
| 2024-07-22 | 0.9168 | 0.9168 |
| 2024-07-19 | 0.9207 | 0.9207 |
| 2024-07-18 | 0.9187 | 0.9187 |
| 2024-07-17 | 0.9150 | 0.9150 |
| 2024-07-16 | 0.9119 | 0.9119 |
| 2024-07-15 | 0.9082 | 0.9082 |
| 2024-07-12 | 0.9089 | 0.9089 |
| 2024-07-11 | 0.9058 | 0.9058 |
| 2024-07-10 | 0.8944 | 0.8944 |
| 2024-07-09 | 0.8972 | 0.8972 |
| 2024-07-08 | 0.8875 | 0.8875 |
| 2024-07-05 | 0.8981 | 0.8981 |
| 2024-07-04 | 0.9000 | 0.9000 |
| 2024-07-03 | 0.9103 | 0.9103 |
| 2024-07-02 | 0.9129 | 0.9129 |
| 2024-07-01 | 0.9126 | 0.9126 |
| 2024-06-30 | 0.9041 | 0.9041 |
| 2024-06-28 | 0.9042 | 0.9042 |
| 2024-06-27 | 0.9022 | 0.9022 |
| 2024-06-26 | 0.9087 | 0.9087 |
| 2024-06-25 | 0.9004 | 0.9004 |
| 2024-06-24 | 0.9025 | 0.9025 |
| 2024-06-21 | 0.9125 | 0.9125 |
| 2024-06-20 | 0.9138 | 0.9138 |
| 2024-06-19 | 0.9248 | 0.9248 |
| 2024-06-18 | 0.9263 | 0.9263 |
| 2024-06-17 | 0.9223 | 0.9223 |
| 2024-06-14 | 0.9255 | 0.9255 |
| 2024-06-13 | 0.9215 | 0.9215 |
| 2024-06-12 | 0.9274 | 0.9274 |
| 2024-06-11 | 0.9240 | 0.9240 |
| 2024-06-07 | 0.9292 | 0.9292 |
| 2024-06-06 | 0.9285 | 0.9285 |
| 2024-06-05 | 0.9363 | 0.9363 |
| 2024-06-04 | 0.9430 | 0.9430 |
| 2024-06-03 | 0.9371 | 0.9371 |
| 2024-05-31 | 0.9392 | 0.9392 |
| 2024-05-30 | 0.9391 | 0.9391 |
| 2024-05-29 | 0.9449 | 0.9449 |
| 2024-05-28 | 0.9461 | 0.9461 |
| 2024-05-27 | 0.9530 | 0.9530 |
| 2024-05-24 | 0.9445 | 0.9445 |
| 2024-05-23 | 0.9530 | 0.9530 |
| 2024-05-22 | 0.9653 | 0.9653 |
| 2024-05-21 | 0.9653 | 0.9653 |
| 2024-05-20 | 0.9694 | 0.9694 |
| 2024-05-17 | 0.9656 | 0.9656 |
| 2024-05-16 | 0.9501 | 0.9501 |
| 2024-05-15 | 0.9454 | 0.9454 |
| 2024-05-14 | 0.9525 | 0.9525 |
| 2024-05-13 | 0.9526 | 0.9526 |
| 2024-05-10 | 0.9568 | 0.9568 |
| 2024-05-09 | 0.9549 | 0.9549 |
| 2024-05-08 | 0.9450 | 0.9450 |
| 2024-05-07 | 0.9532 | 0.9532 |
| 2024-05-06 | 0.9534 | 0.9534 |
| 2024-04-30 | 0.9382 | 0.9382 |
| 2024-04-29 | 0.9441 | 0.9441 |
| 2024-04-26 | 0.9357 | 0.9357 |
| 2024-04-25 | 0.9258 | 0.9258 |
| 2024-04-24 | 0.9202 | 0.9202 |
| 2024-04-23 | 0.9129 | 0.9129 |
| 2024-04-22 | 0.9201 | 0.9201 |
| 2024-04-19 | 0.9258 | 0.9258 |
| 2024-04-18 | 0.9294 | 0.9294 |
| 2024-04-17 | 0.9274 | 0.9274 |
| 2024-04-16 | 0.9084 | 0.9084 |
| 2024-04-15 | 0.9222 | 0.9222 |
| 2024-04-12 | 0.9101 | 0.9101 |
| 2024-04-11 | 0.9177 | 0.9177 |
| 2024-04-10 | 0.9167 | 0.9167 |
| 2024-04-09 | 0.9258 | 0.9258 |
| 2024-04-08 | 0.9266 | 0.9266 |
| 2024-04-03 | 0.9358 | 0.9358 |
| 2024-04-02 | 0.9393 | 0.9393 |
| 2024-04-01 | 0.9440 | 0.9440 |
| 2024-03-29 | 0.9288 | 0.9288 |
| 2024-03-28 | 0.9229 | 0.9229 |
| 2024-03-27 | 0.9167 | 0.9167 |
| 2024-03-26 | 0.9280 | 0.9280 |
| 2024-03-25 | 0.9250 | 0.9250 |
| 2024-03-22 | 0.9308 | 0.9308 |
| 2024-03-21 | 0.9403 | 0.9403 |
| 2024-03-20 | 0.9426 | 0.9426 |
| 2024-03-19 | 0.9393 | 0.9393 |
| 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 |
