兴全中证800六个月持有指数C(010674)
2023-02-03
0.9690
-0.8087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9690 | 0.9690 |
| 2023-02-02 | 0.9769 | 0.9769 |
| 2023-02-01 | 0.9760 | 0.9760 |
| 2023-01-31 | 0.9627 | 0.9627 |
| 2023-01-30 | 0.9682 | 0.9682 |
| 2023-01-20 | 0.9704 | 0.9704 |
| 2023-01-19 | 0.9631 | 0.9631 |
| 2023-01-18 | 0.9574 | 0.9574 |
| 2023-01-17 | 0.9563 | 0.9563 |
| 2023-01-16 | 0.9615 | 0.9615 |
| 2023-01-13 | 0.9511 | 0.9511 |
| 2023-01-12 | 0.9398 | 0.9398 |
| 2023-01-11 | 0.9426 | 0.9426 |
| 2023-01-10 | 0.9431 | 0.9431 |
| 2023-01-09 | 0.9442 | 0.9442 |
| 2023-01-06 | 0.9348 | 0.9348 |
| 2023-01-05 | 0.9371 | 0.9371 |
| 2023-01-04 | 0.9229 | 0.9229 |
| 2023-01-03 | 0.9174 | 0.9174 |
| 2022-12-31 | 0.9096 | 0.9096 |
| 2022-12-30 | 0.9097 | 0.9097 |
| 2022-12-29 | 0.9015 | 0.9015 |
| 2022-12-28 | 0.9067 | 0.9067 |
| 2022-12-27 | 0.9063 | 0.9063 |
| 2022-12-26 | 0.8990 | 0.8990 |
| 2022-12-23 | 0.9010 | 0.9010 |
| 2022-12-22 | 0.9018 | 0.9018 |
| 2022-12-21 | 0.8994 | 0.8994 |
| 2022-12-20 | 0.8983 | 0.8983 |
| 2022-12-19 | 0.9108 | 0.9108 |
| 2022-12-16 | 0.9329 | 0.9329 |
| 2022-12-15 | 0.9304 | 0.9304 |
| 2022-12-14 | 0.9334 | 0.9334 |
| 2022-12-13 | 0.9345 | 0.9345 |
| 2022-12-12 | 0.9341 | 0.9341 |
| 2022-12-09 | 0.9418 | 0.9418 |
| 2022-12-08 | 0.9381 | 0.9381 |
| 2022-12-07 | 0.9401 | 0.9401 |
| 2022-12-06 | 0.9430 | 0.9430 |
| 2022-12-05 | 0.9436 | 0.9436 |
| 2022-12-02 | 0.9234 | 0.9234 |
| 2022-12-01 | 0.9299 | 0.9299 |
| 2022-11-30 | 0.9237 | 0.9237 |
| 2022-11-29 | 0.9209 | 0.9209 |
| 2022-11-28 | 0.8872 | 0.8872 |
| 2022-11-25 | 0.8939 | 0.8939 |
| 2022-11-24 | 0.8902 | 0.8902 |
| 2022-11-23 | 0.8912 | 0.8912 |
| 2022-11-22 | 0.8975 | 0.8975 |
| 2022-11-21 | 0.8967 | 0.8967 |
| 2022-11-18 | 0.9041 | 0.9041 |
| 2022-11-17 | 0.9054 | 0.9054 |
| 2022-11-16 | 0.9018 | 0.9018 |
| 2022-11-15 | 0.9041 | 0.9041 |
| 2022-11-14 | 0.8887 | 0.8887 |
| 2022-11-11 | 0.8783 | 0.8783 |
| 2022-11-10 | 0.8586 | 0.8586 |
| 2022-11-09 | 0.8590 | 0.8590 |
| 2022-11-08 | 0.8623 | 0.8623 |
| 2022-11-07 | 0.8640 | 0.8640 |
| 2022-11-04 | 0.8625 | 0.8625 |
| 2022-11-03 | 0.8375 | 0.8375 |
| 2022-11-02 | 0.8430 | 0.8430 |
| 2022-11-01 | 0.8358 | 0.8358 |
| 2022-10-31 | 0.8112 | 0.8112 |
| 2022-10-28 | 0.8118 | 0.8118 |
| 2022-10-27 | 0.8335 | 0.8335 |
| 2022-10-26 | 0.8351 | 0.8351 |
| 2022-10-25 | 0.8276 | 0.8276 |
| 2022-10-24 | 0.8302 | 0.8302 |
| 2022-10-21 | 0.8587 | 0.8587 |
| 2022-10-20 | 0.8588 | 0.8588 |
| 2022-10-19 | 0.8632 | 0.8632 |
| 2022-10-18 | 0.8742 | 0.8742 |
| 2022-10-17 | 0.8742 | 0.8742 |
| 2022-10-14 | 0.8689 | 0.8689 |
| 2022-10-13 | 0.8549 | 0.8549 |
| 2022-10-12 | 0.8571 | 0.8571 |
| 2022-10-11 | 0.8439 | 0.8439 |
| 2022-10-10 | 0.8474 | 0.8474 |
| 2022-09-30 | 0.8609 | 0.8609 |
| 2022-09-29 | 0.8592 | 0.8592 |
| 2022-09-28 | 0.8644 | 0.8644 |
| 2022-09-27 | 0.8784 | 0.8784 |
| 2022-09-26 | 0.8641 | 0.8641 |
| 2022-09-23 | 0.8728 | 0.8728 |
| 2022-09-22 | 0.8802 | 0.8802 |
| 2022-09-21 | 0.8869 | 0.8869 |
| 2022-09-20 | 0.8905 | 0.8905 |
| 2022-09-19 | 0.8873 | 0.8873 |
| 2022-09-16 | 0.8900 | 0.8900 |
| 2022-09-15 | 0.9102 | 0.9102 |
| 2022-09-14 | 0.9146 | 0.9146 |
| 2022-09-13 | 0.9220 | 0.9220 |
| 2022-09-09 | 0.9176 | 0.9176 |
| 2022-09-08 | 0.9057 | 0.9057 |
| 2022-09-07 | 0.9090 | 0.9090 |
| 2022-09-06 | 0.9128 | 0.9128 |
| 2022-09-05 | 0.9037 | 0.9037 |
| 2022-09-02 | 0.9066 | 0.9066 |
| 2022-09-01 | 0.9032 | 0.9032 |
| 2022-08-31 | 0.9082 | 0.9082 |
| 2022-08-30 | 0.9080 | 0.9080 |
| 2022-08-29 | 0.9072 | 0.9072 |
| 2022-08-26 | 0.9099 | 0.9099 |
| 2022-08-25 | 0.9098 | 0.9098 |
| 2022-08-24 | 0.9026 | 0.9026 |
| 2022-08-23 | 0.9165 | 0.9165 |
| 2022-08-22 | 0.9189 | 0.9189 |
| 2022-08-19 | 0.9146 | 0.9146 |
| 2022-08-18 | 0.9170 | 0.9170 |
| 2022-08-17 | 0.9230 | 0.9230 |
| 2022-08-16 | 0.9175 | 0.9175 |
| 2022-08-15 | 0.9190 | 0.9190 |
| 2022-08-12 | 0.9228 | 0.9228 |
| 2022-08-11 | 0.9220 | 0.9220 |
| 2022-08-10 | 0.9049 | 0.9049 |
| 2022-08-09 | 0.9118 | 0.9118 |
