兴全趋势投资混合(LOF)(163402)
2024-04-25
0.5401
0.1855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5401 | 10.0093 |
| 2024-04-24 | 0.5391 | 10.0053 |
| 2024-04-23 | 0.5358 | 9.9921 |
| 2024-04-22 | 0.5384 | 10.0025 |
| 2024-04-19 | 0.5395 | 10.0069 |
| 2024-04-18 | 0.5459 | 10.0324 |
| 2024-04-17 | 0.5488 | 10.0440 |
| 2024-04-16 | 0.5421 | 10.0173 |
| 2024-04-15 | 0.5502 | 10.0496 |
| 2024-04-12 | 0.5370 | 9.9969 |
| 2024-04-11 | 0.5398 | 10.0081 |
| 2024-04-10 | 0.5367 | 9.9957 |
| 2024-04-09 | 0.5446 | 10.0272 |
| 2024-04-08 | 0.5454 | 10.0304 |
| 2024-04-03 | 0.5504 | 10.0504 |
| 2024-04-02 | 0.5525 | 10.0588 |
| 2024-04-01 | 0.5602 | 10.0895 |
| 2024-03-29 | 0.5547 | 10.0676 |
| 2024-03-28 | 0.5541 | 10.0652 |
| 2024-03-27 | 0.5510 | 10.0528 |
| 2024-03-26 | 0.5614 | 10.0943 |
| 2024-03-25 | 0.5617 | 10.0955 |
| 2024-03-22 | 0.5648 | 10.1079 |
| 2024-03-21 | 0.5640 | 10.1047 |
| 2024-03-20 | 0.5628 | 10.0999 |
| 2024-03-19 | 0.5632 | 10.1015 |
| 2024-03-18 | 0.5676 | 10.1191 |
| 2024-03-15 | 0.5632 | 10.1015 |
| 2024-03-14 | 0.5621 | 10.0971 |
| 2024-03-13 | 0.5625 | 10.0987 |
| 2024-03-12 | 0.5660 | 10.1127 |
| 2024-03-11 | 0.5653 | 10.1099 |
| 2024-03-08 | 0.5599 | 10.0883 |
| 2024-03-07 | 0.5538 | 10.0640 |
| 2024-03-06 | 0.5570 | 10.0768 |
| 2024-03-05 | 0.5597 | 10.0875 |
| 2024-03-04 | 0.5563 | 10.0740 |
| 2024-03-01 | 0.5556 | 10.0712 |
| 2024-02-29 | 0.5501 | 10.0492 |
| 2024-02-28 | 0.5357 | 9.9917 |
| 2024-02-27 | 0.5463 | 10.0340 |
| 2024-02-26 | 0.5359 | 9.9925 |
| 2024-02-23 | 0.5391 | 10.0053 |
| 2024-02-22 | 0.5394 | 10.0065 |
| 2024-02-21 | 0.5343 | 9.9861 |
| 2024-02-20 | 0.5309 | 9.9725 |
| 2024-02-19 | 0.5315 | 9.9749 |
| 2024-02-08 | 0.5283 | 9.9621 |
| 2024-02-07 | 0.5208 | 9.9322 |
| 2024-02-06 | 0.5128 | 9.9002 |
| 2024-02-05 | 0.4940 | 9.8251 |
| 2024-02-02 | 0.4902 | 9.8100 |
| 2024-02-01 | 0.4960 | 9.8331 |
| 2024-01-31 | 0.4954 | 9.8307 |
| 2024-01-30 | 0.5027 | 9.8599 |
| 2024-01-29 | 0.5130 | 9.9010 |
| 2024-01-26 | 0.5185 | 9.9230 |
| 2024-01-25 | 0.5230 | 9.9410 |
| 2024-01-24 | 0.5103 | 9.8902 |
| 2024-01-23 | 0.5066 | 9.8755 |
| 2024-01-22 | 0.5033 | 9.8623 |
| 2024-01-19 | 0.5151 | 9.9094 |
| 2024-01-18 | 0.5158 | 9.9122 |
| 2024-01-17 | 0.5079 | 9.8807 |
| 2024-01-16 | 0.5192 | 9.9258 |
| 2024-01-15 | 0.5165 | 9.9150 |
| 2024-01-12 | 0.5164 | 9.9146 |
| 2024-01-11 | 0.5194 | 9.9266 |
| 2024-01-10 | 0.5157 | 9.9118 |
| 2024-01-09 | 0.5198 | 9.9282 |
| 2024-01-08 | 0.5184 | 9.9226 |
| 2024-01-05 | 0.5278 | 9.9601 |
| 2024-01-04 | 0.5325 | 9.9789 |
| 2024-01-03 | 0.5380 | 10.0009 |
| 2024-01-02 | 0.5440 | 10.0248 |
| 2023-12-31 | 0.5536 | 10.0632 |
| 2023-12-29 | 0.5537 | 10.0636 |
| 2023-12-28 | 0.5480 | 10.0408 |
| 2023-12-27 | 0.5380 | 10.0009 |
| 2023-12-26 | 0.5304 | 9.9705 |
| 2023-12-25 | 0.5383 | 10.0021 |
| 2023-12-22 | 0.5390 | 10.0049 |
| 2023-12-21 | 0.5437 | 10.0236 |
| 2023-12-20 | 0.5389 | 10.0045 |
| 2023-12-19 | 0.5456 | 10.0312 |
| 2023-12-18 | 0.5428 | 10.0201 |
| 2023-12-15 | 0.5459 | 10.0324 |
| 2023-12-14 | 0.5472 | 10.0376 |
| 2023-12-13 | 0.5500 | 10.0488 |
| 2023-12-12 | 0.5561 | 10.0732 |
| 2023-12-11 | 0.5518 | 10.0560 |
| 2023-12-08 | 0.5458 | 10.0320 |
| 2023-12-07 | 0.5417 | 10.0157 |
| 2023-12-06 | 0.5442 | 10.0256 |
| 2023-12-05 | 0.5433 | 10.0220 |
| 2023-12-04 | 0.5553 | 10.0700 |
| 2023-12-01 | 0.5602 | 10.0895 |
| 2023-11-30 | 0.5626 | 10.0991 |
| 2023-11-29 | 0.5642 | 10.1055 |
| 2023-11-28 | 0.5690 | 10.1247 |
| 2023-11-27 | 0.5695 | 10.1267 |
| 2023-11-24 | 0.5700 | 10.1287 |
| 2023-11-23 | 0.5752 | 10.1495 |
| 2023-11-22 | 0.5682 | 10.1215 |
| 2023-11-21 | 0.5754 | 10.1503 |
| 2023-11-20 | 0.5771 | 10.1570 |
| 2023-11-17 | 0.5769 | 10.1562 |
| 2023-11-16 | 0.5762 | 10.1534 |
| 2023-11-15 | 0.5825 | 10.1786 |
| 2023-11-14 | 0.5818 | 10.1758 |
| 2023-11-13 | 0.5805 | 10.1706 |
| 2023-11-10 | 0.5817 | 10.1754 |
| 2023-11-09 | 0.5846 | 10.1870 |
| 2023-11-08 | 0.5890 | 10.2046 |
| 2023-11-07 | 0.5890 | 10.2046 |
| 2023-11-06 | 0.5898 | 10.2078 |
| 2023-11-03 | 0.5800 | 10.1686 |
| 2023-11-02 | 0.5755 | 10.1507 |
| 2023-11-01 | 0.5804 | 10.1702 |
| 2023-10-31 | 0.5837 | 10.1834 |
