兴全中证800六个月持有指数C(010674)
2022-01-26
1.0011
0.4012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-26 | 1.0011 | 1.0011 |
| 2022-01-25 | 0.9971 | 0.9971 |
| 2022-01-24 | 1.0272 | 1.0272 |
| 2022-01-21 | 1.0292 | 1.0292 |
| 2022-01-20 | 1.0369 | 1.0369 |
| 2022-01-19 | 1.0305 | 1.0305 |
| 2022-01-18 | 1.0313 | 1.0313 |
| 2022-01-17 | 1.0265 | 1.0265 |
| 2022-01-14 | 1.0173 | 1.0173 |
| 2022-01-13 | 1.0240 | 1.0240 |
| 2022-01-12 | 1.0342 | 1.0342 |
| 2022-01-11 | 1.0301 | 1.0301 |
| 2022-01-10 | 1.0328 | 1.0328 |
| 2022-01-07 | 1.0234 | 1.0234 |
| 2022-01-06 | 1.0226 | 1.0226 |
| 2022-01-05 | 1.0276 | 1.0276 |
| 2022-01-04 | 1.0321 | 1.0321 |
| 2021-12-31 | 1.0228 | 1.0228 |
| 2021-12-30 | 1.0163 | 1.0163 |
| 2021-12-29 | 1.0098 | 1.0098 |
| 2021-12-28 | 1.0167 | 1.0167 |
| 2021-12-27 | 1.0142 | 1.0142 |
| 2021-12-24 | 1.0125 | 1.0125 |
| 2021-12-23 | 1.0120 | 1.0120 |
| 2021-12-22 | 1.0074 | 1.0074 |
| 2021-12-21 | 1.0054 | 1.0054 |
| 2021-12-20 | 0.9953 | 0.9953 |
| 2021-12-17 | 1.0032 | 1.0032 |
| 2021-12-16 | 1.0159 | 1.0159 |
| 2021-12-15 | 1.0093 | 1.0093 |
| 2021-12-14 | 1.0160 | 1.0160 |
| 2021-12-13 | 1.0228 | 1.0228 |
| 2021-12-10 | 1.0210 | 1.0210 |
| 2021-12-09 | 1.0254 | 1.0254 |
| 2021-12-08 | 1.0142 | 1.0142 |
| 2021-12-07 | 1.0010 | 1.0010 |
| 2021-12-06 | 0.9889 | 0.9889 |
| 2021-12-03 | 0.9895 | 0.9895 |
| 2021-12-02 | 0.9837 | 0.9837 |
| 2021-12-01 | 0.9803 | 0.9803 |
| 2021-11-30 | 0.9734 | 0.9734 |
| 2021-11-29 | 0.9721 | 0.9721 |
| 2021-11-26 | 0.9752 | 0.9752 |
| 2021-11-25 | 0.9846 | 0.9846 |
| 2021-11-24 | 0.9876 | 0.9876 |
| 2021-11-23 | 0.9840 | 0.9840 |
| 2021-11-22 | 0.9865 | 0.9865 |
| 2021-11-19 | 0.9883 | 0.9883 |
| 2021-11-18 | 0.9760 | 0.9760 |
| 2021-11-17 | 0.9888 | 0.9888 |
| 2021-11-16 | 0.9918 | 0.9918 |
| 2021-11-15 | 0.9901 | 0.9901 |
| 2021-11-12 | 0.9823 | 0.9823 |
| 2021-11-11 | 0.9855 | 0.9855 |
| 2021-11-10 | 0.9686 | 0.9686 |
| 2021-11-09 | 0.9698 | 0.9698 |
| 2021-11-08 | 0.9696 | 0.9696 |
| 2021-11-05 | 0.9708 | 0.9708 |
| 2021-11-04 | 0.9719 | 0.9719 |
| 2021-11-03 | 0.9665 | 0.9665 |
| 2021-11-02 | 0.9633 | 0.9633 |
| 2021-11-01 | 0.9785 | 0.9785 |
| 2021-10-29 | 0.9773 | 0.9773 |
| 2021-10-28 | 0.9801 | 0.9801 |
| 2021-10-27 | 0.9868 | 0.9868 |
| 2021-10-26 | 1.0028 | 1.0028 |
| 2021-10-25 | 1.0048 | 1.0048 |
| 2021-10-22 | 1.0119 | 1.0119 |
| 2021-10-21 | 1.0074 | 1.0074 |
| 2021-10-20 | 1.0004 | 1.0004 |
| 2021-10-19 | 1.0051 | 1.0051 |
| 2021-10-18 | 0.9932 | 0.9932 |
| 2021-10-15 | 1.0066 | 1.0066 |
| 2021-10-14 | 1.0052 | 1.0052 |
| 2021-10-13 | 1.0093 | 1.0093 |
| 2021-10-12 | 1.0052 | 1.0052 |
| 2021-10-11 | 1.0124 | 1.0124 |
| 2021-10-08 | 1.0037 | 1.0037 |
| 2021-09-30 | 0.9812 | 0.9812 |
| 2021-09-29 | 0.9801 | 0.9801 |
| 2021-09-28 | 0.9893 | 0.9893 |
| 2021-09-27 | 0.9853 | 0.9853 |
| 2021-09-24 | 0.9820 | 0.9820 |
| 2021-09-23 | 0.9886 | 0.9886 |
| 2021-09-22 | 0.9830 | 0.9830 |
| 2021-09-17 | 0.9896 | 0.9896 |
| 2021-09-16 | 0.9856 | 0.9856 |
| 2021-09-15 | 0.9925 | 0.9925 |
| 2021-09-14 | 0.9961 | 0.9961 |
| 2021-09-13 | 1.0188 | 1.0188 |
| 2021-09-10 | 1.0166 | 1.0166 |
| 2021-09-09 | 1.0124 | 1.0124 |
| 2021-09-08 | 1.0164 | 1.0164 |
| 2021-09-07 | 1.0128 | 1.0128 |
| 2021-09-06 | 0.9965 | 0.9965 |
| 2021-09-03 | 0.9838 | 0.9838 |
| 2021-09-02 | 0.9804 | 0.9804 |
| 2021-09-01 | 0.9785 | 0.9785 |
| 2021-08-31 | 0.9570 | 0.9570 |
| 2021-08-30 | 0.9524 | 0.9524 |
| 2021-08-27 | 0.9601 | 0.9601 |
| 2021-08-26 | 0.9559 | 0.9559 |
| 2021-08-25 | 0.9739 | 0.9739 |
| 2021-08-24 | 0.9707 | 0.9707 |
| 2021-08-23 | 0.9653 | 0.9653 |
| 2021-08-20 | 0.9570 | 0.9570 |
| 2021-08-19 | 0.9677 | 0.9677 |
| 2021-08-18 | 0.9815 | 0.9815 |
| 2021-08-17 | 0.9715 | 0.9715 |
| 2021-08-16 | 0.9888 | 0.9888 |
| 2021-08-13 | 0.9880 | 0.9880 |
| 2021-08-12 | 0.9912 | 0.9912 |
| 2021-08-11 | 0.9984 | 0.9984 |
| 2021-08-10 | 0.9971 | 0.9971 |
| 2021-08-09 | 0.9849 | 0.9849 |
| 2021-08-06 | 0.9708 | 0.9708 |
| 2021-08-05 | 0.9746 | 0.9746 |
| 2021-08-04 | 0.9771 | 0.9771 |
| 2021-08-03 | 0.9791 | 0.9791 |
| 2021-08-02 | 0.9796 | 0.9796 |
