兴全中证800六个月持有指数C(010674)
2024-04-22
0.9084
-0.6236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9084 | 0.9084 |
| 2024-04-19 | 0.9141 | 0.9141 |
| 2024-04-18 | 0.9176 | 0.9176 |
| 2024-04-17 | 0.9156 | 0.9156 |
| 2024-04-16 | 0.8969 | 0.8969 |
| 2024-04-15 | 0.9105 | 0.9105 |
| 2024-04-12 | 0.8986 | 0.8986 |
| 2024-04-11 | 0.9061 | 0.9061 |
| 2024-04-10 | 0.9051 | 0.9051 |
| 2024-04-09 | 0.9142 | 0.9142 |
| 2024-04-08 | 0.9150 | 0.9150 |
| 2024-04-03 | 0.9241 | 0.9241 |
| 2024-04-02 | 0.9276 | 0.9276 |
| 2024-04-01 | 0.9322 | 0.9322 |
| 2024-03-29 | 0.9172 | 0.9172 |
| 2024-03-28 | 0.9114 | 0.9114 |
| 2024-03-27 | 0.9053 | 0.9053 |
| 2024-03-26 | 0.9165 | 0.9165 |
| 2024-03-25 | 0.9135 | 0.9135 |
| 2024-03-22 | 0.9192 | 0.9192 |
| 2024-03-21 | 0.9287 | 0.9287 |
| 2024-03-20 | 0.9310 | 0.9310 |
| 2024-03-19 | 0.9276 | 0.9276 |
| 2024-03-18 | 0.9337 | 0.9337 |
| 2024-03-15 | 0.9276 | 0.9276 |
| 2024-03-14 | 0.9245 | 0.9245 |
| 2024-03-13 | 0.9275 | 0.9275 |
| 2024-03-12 | 0.9354 | 0.9354 |
| 2024-03-11 | 0.9331 | 0.9331 |
| 2024-03-08 | 0.9268 | 0.9268 |
| 2024-03-07 | 0.9236 | 0.9236 |
| 2024-03-06 | 0.9294 | 0.9294 |
| 2024-03-05 | 0.9323 | 0.9323 |
| 2024-03-04 | 0.9295 | 0.9295 |
| 2024-03-01 | 0.9305 | 0.9305 |
| 2024-02-29 | 0.9267 | 0.9267 |
| 2024-02-28 | 0.9119 | 0.9119 |
| 2024-02-27 | 0.9283 | 0.9283 |
| 2024-02-26 | 0.9196 | 0.9196 |
| 2024-02-23 | 0.9270 | 0.9270 |
| 2024-02-22 | 0.9243 | 0.9243 |
| 2024-02-21 | 0.9156 | 0.9156 |
| 2024-02-20 | 0.9051 | 0.9051 |
| 2024-02-19 | 0.9037 | 0.9037 |
| 2024-02-08 | 0.8933 | 0.8933 |
| 2024-02-07 | 0.8854 | 0.8854 |
| 2024-02-06 | 0.8705 | 0.8705 |
| 2024-02-05 | 0.8402 | 0.8402 |
| 2024-02-02 | 0.8477 | 0.8477 |
| 2024-02-01 | 0.8588 | 0.8588 |
| 2024-01-31 | 0.8627 | 0.8627 |
| 2024-01-30 | 0.8763 | 0.8763 |
| 2024-01-29 | 0.8907 | 0.8907 |
| 2024-01-26 | 0.8922 | 0.8922 |
| 2024-01-25 | 0.8920 | 0.8920 |
| 2024-01-24 | 0.8680 | 0.8680 |
| 2024-01-23 | 0.8530 | 0.8530 |
| 2024-01-22 | 0.8492 | 0.8492 |
| 2024-01-19 | 0.8735 | 0.8735 |
| 2024-01-18 | 0.8775 | 0.8775 |
| 2024-01-17 | 0.8734 | 0.8734 |
| 2024-01-16 | 0.8894 | 0.8894 |
| 2024-01-15 | 0.8873 | 0.8873 |
| 2024-01-12 | 0.8846 | 0.8846 |
| 2024-01-11 | 0.8868 | 0.8868 |
| 2024-01-10 | 0.8827 | 0.8827 |
| 2024-01-09 | 0.8888 | 0.8888 |
| 2024-01-08 | 0.8879 | 0.8879 |
| 2024-01-05 | 0.9007 | 0.9007 |
| 2024-01-04 | 0.9060 | 0.9060 |
| 2024-01-03 | 0.9117 | 0.9117 |
| 2024-01-02 | 0.9110 | 0.9110 |
| 2023-12-31 | 0.9166 | 0.9166 |
| 2023-12-29 | 0.9166 | 0.9166 |
| 2023-12-28 | 0.9094 | 0.9094 |
| 2023-12-27 | 0.8935 | 0.8935 |
| 2023-12-26 | 0.8884 | 0.8884 |
| 2023-12-25 | 0.8965 | 0.8965 |
| 2023-12-22 | 0.8938 | 0.8938 |
| 2023-12-21 | 0.8976 | 0.8976 |
| 2023-12-20 | 0.8933 | 0.8933 |
| 2023-12-19 | 0.9023 | 0.9023 |
| 2023-12-18 | 0.9034 | 0.9034 |
| 2023-12-15 | 0.9073 | 0.9073 |
| 2023-12-14 | 0.9136 | 0.9136 |
| 2023-12-13 | 0.9191 | 0.9191 |
| 2023-12-12 | 0.9284 | 0.9284 |
| 2023-12-11 | 0.9229 | 0.9229 |
| 2023-12-08 | 0.9192 | 0.9192 |
| 2023-12-07 | 0.9192 | 0.9192 |
| 2023-12-06 | 0.9202 | 0.9202 |
| 2023-12-05 | 0.9204 | 0.9204 |
| 2023-12-04 | 0.9363 | 0.9363 |
| 2023-12-01 | 0.9404 | 0.9404 |
| 2023-11-30 | 0.9415 | 0.9415 |
| 2023-11-29 | 0.9378 | 0.9378 |
| 2023-11-28 | 0.9465 | 0.9465 |
| 2023-11-27 | 0.9442 | 0.9442 |
| 2023-11-24 | 0.9438 | 0.9438 |
| 2023-11-23 | 0.9460 | 0.9460 |
| 2023-11-22 | 0.9388 | 0.9388 |
| 2023-11-21 | 0.9437 | 0.9437 |
| 2023-11-20 | 0.9415 | 0.9415 |
| 2023-11-17 | 0.9377 | 0.9377 |
| 2023-11-16 | 0.9362 | 0.9362 |
| 2023-11-15 | 0.9432 | 0.9432 |
| 2023-11-14 | 0.9372 | 0.9372 |
| 2023-11-13 | 0.9352 | 0.9352 |
| 2023-11-10 | 0.9335 | 0.9335 |
| 2023-11-09 | 0.9401 | 0.9401 |
| 2023-11-08 | 0.9424 | 0.9424 |
| 2023-11-07 | 0.9433 | 0.9433 |
| 2023-11-06 | 0.9470 | 0.9470 |
| 2023-11-03 | 0.9388 | 0.9388 |
| 2023-11-02 | 0.9317 | 0.9317 |
| 2023-11-01 | 0.9365 | 0.9365 |
| 2023-10-31 | 0.9364 | 0.9364 |
| 2023-10-30 | 0.9367 | 0.9367 |
| 2023-10-27 | 0.9346 | 0.9346 |
