兴全中证800六个月持有指数C(010674)
2024-07-26
0.8823
0.1817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8823 | 0.8823 |
| 2024-07-25 | 0.8807 | 0.8807 |
| 2024-07-24 | 0.8827 | 0.8827 |
| 2024-07-23 | 0.8890 | 0.8890 |
| 2024-07-22 | 0.9043 | 0.9043 |
| 2024-07-19 | 0.9081 | 0.9081 |
| 2024-07-18 | 0.9062 | 0.9062 |
| 2024-07-17 | 0.9025 | 0.9025 |
| 2024-07-16 | 0.8995 | 0.8995 |
| 2024-07-15 | 0.8958 | 0.8958 |
| 2024-07-12 | 0.8966 | 0.8966 |
| 2024-07-11 | 0.8935 | 0.8935 |
| 2024-07-10 | 0.8823 | 0.8823 |
| 2024-07-09 | 0.8851 | 0.8851 |
| 2024-07-08 | 0.8755 | 0.8755 |
| 2024-07-05 | 0.8859 | 0.8859 |
| 2024-07-04 | 0.8878 | 0.8878 |
| 2024-07-03 | 0.8980 | 0.8980 |
| 2024-07-02 | 0.9006 | 0.9006 |
| 2024-07-01 | 0.9003 | 0.9003 |
| 2024-06-30 | 0.8920 | 0.8920 |
| 2024-06-28 | 0.8920 | 0.8920 |
| 2024-06-27 | 0.8901 | 0.8901 |
| 2024-06-26 | 0.8965 | 0.8965 |
| 2024-06-25 | 0.8883 | 0.8883 |
| 2024-06-24 | 0.8904 | 0.8904 |
| 2024-06-21 | 0.9003 | 0.9003 |
| 2024-06-20 | 0.9016 | 0.9016 |
| 2024-06-19 | 0.9124 | 0.9124 |
| 2024-06-18 | 0.9139 | 0.9139 |
| 2024-06-17 | 0.9100 | 0.9100 |
| 2024-06-14 | 0.9132 | 0.9132 |
| 2024-06-13 | 0.9092 | 0.9092 |
| 2024-06-12 | 0.9151 | 0.9151 |
| 2024-06-11 | 0.9117 | 0.9117 |
| 2024-06-07 | 0.9169 | 0.9169 |
| 2024-06-06 | 0.9163 | 0.9163 |
| 2024-06-05 | 0.9239 | 0.9239 |
| 2024-06-04 | 0.9305 | 0.9305 |
| 2024-06-03 | 0.9248 | 0.9248 |
| 2024-05-31 | 0.9268 | 0.9268 |
| 2024-05-30 | 0.9268 | 0.9268 |
| 2024-05-29 | 0.9325 | 0.9325 |
| 2024-05-28 | 0.9336 | 0.9336 |
| 2024-05-27 | 0.9405 | 0.9405 |
| 2024-05-24 | 0.9321 | 0.9321 |
| 2024-05-23 | 0.9405 | 0.9405 |
| 2024-05-22 | 0.9527 | 0.9527 |
| 2024-05-21 | 0.9527 | 0.9527 |
| 2024-05-20 | 0.9568 | 0.9568 |
| 2024-05-17 | 0.9531 | 0.9531 |
| 2024-05-16 | 0.9377 | 0.9377 |
| 2024-05-15 | 0.9332 | 0.9332 |
| 2024-05-14 | 0.9402 | 0.9402 |
| 2024-05-13 | 0.9402 | 0.9402 |
| 2024-05-10 | 0.9444 | 0.9444 |
| 2024-05-09 | 0.9426 | 0.9426 |
| 2024-05-08 | 0.9328 | 0.9328 |
| 2024-05-07 | 0.9409 | 0.9409 |
| 2024-05-06 | 0.9411 | 0.9411 |
| 2024-04-30 | 0.9262 | 0.9262 |
| 2024-04-29 | 0.9320 | 0.9320 |
| 2024-04-26 | 0.9238 | 0.9238 |
| 2024-04-25 | 0.9140 | 0.9140 |
| 2024-04-24 | 0.9085 | 0.9085 |
| 2024-04-23 | 0.9013 | 0.9013 |
| 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 |
