兴全趋势投资混合(LOF)(163402)
2023-12-01
0.5602
-0.4266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 0.5852 | 10.1894 |
| 2023-10-27 | 0.5797 | 10.1674 |
| 2023-10-26 | 0.5723 | 10.1379 |
| 2023-10-25 | 0.5723 | 10.1379 |
| 2023-10-24 | 0.5717 | 10.1355 |
| 2023-10-23 | 0.5659 | 10.1123 |
| 2023-10-20 | 0.5723 | 10.1379 |
| 2023-10-19 | 0.5793 | 10.1658 |
| 2023-10-18 | 0.5876 | 10.1990 |
| 2023-10-17 | 0.5923 | 10.2177 |
| 2023-10-16 | 0.5907 | 10.2114 |
| 2023-10-13 | 0.5988 | 10.2437 |
| 2023-10-12 | 0.6019 | 10.2561 |
| 2023-10-11 | 0.5960 | 10.2325 |
| 2023-10-10 | 0.5958 | 10.2317 |
| 2023-10-09 | 0.5988 | 10.2437 |
| 2023-09-28 | 0.5976 | 10.2389 |
| 2023-09-27 | 0.5942 | 10.2253 |
| 2023-09-26 | 0.5940 | 10.2245 |
| 2023-09-25 | 0.5964 | 10.2341 |
| 2023-09-22 | 0.6023 | 10.2577 |
| 2023-09-21 | 0.5944 | 10.2261 |
| 2023-09-20 | 0.5957 | 10.2313 |
| 2023-09-19 | 0.5990 | 10.2445 |
| 2023-09-18 | 0.6019 | 10.2561 |
| 2023-09-15 | 0.6050 | 10.2685 |
| 2023-09-14 | 0.6082 | 10.2813 |
| 2023-09-13 | 0.6104 | 10.2900 |
| 2023-09-12 | 0.6159 | 10.3120 |
| 2023-09-11 | 0.6202 | 10.3292 |
| 2023-09-08 | 0.6193 | 10.3256 |
| 2023-09-07 | 0.6190 | 10.3244 |
| 2023-09-06 | 0.6319 | 10.3759 |
| 2023-09-05 | 0.6276 | 10.3587 |
| 2023-09-04 | 0.6337 | 10.3831 |
| 2023-09-01 | 0.6296 | 10.3667 |
| 2023-08-31 | 0.6259 | 10.3519 |
| 2023-08-30 | 0.6321 | 10.3767 |
| 2023-08-29 | 0.6224 | 10.3380 |
| 2023-08-28 | 0.6095 | 10.2864 |
| 2023-08-25 | 0.6038 | 10.2637 |
| 2023-08-24 | 0.6079 | 10.2801 |
| 2023-08-23 | 0.6031 | 10.2609 |
| 2023-08-22 | 0.6153 | 10.3096 |
| 2023-08-21 | 0.6080 | 10.2805 |
| 2023-08-18 | 0.6138 | 10.3036 |
| 2023-08-17 | 0.6232 | 10.3412 |
| 2023-08-16 | 0.6198 | 10.3276 |
| 2023-08-15 | 0.6263 | 10.3535 |
| 2023-08-14 | 0.6299 | 10.3679 |
| 2023-08-11 | 0.6294 | 10.3659 |
| 2023-08-10 | 0.6391 | 10.4047 |
| 2023-08-09 | 0.6368 | 10.3955 |
| 2023-08-08 | 0.6413 | 10.4135 |
| 2023-08-07 | 0.6446 | 10.4266 |
| 2023-08-04 | 0.6520 | 10.4562 |
| 2023-08-03 | 0.6509 | 10.4518 |
| 2023-08-02 | 0.6483 | 10.4414 |
| 2023-08-01 | 0.6475 | 10.4382 |
| 2023-07-31 | 0.6459 | 10.4318 |
| 2023-07-28 | 0.6406 | 10.4107 |
| 2023-07-27 | 0.6300 | 10.3683 |
| 2023-07-26 | 0.6359 | 10.3919 |
| 2023-07-25 | 0.6389 | 10.4039 |
| 2023-07-24 | 0.6263 | 10.3535 |
| 2023-07-21 | 0.6288 | 10.3635 |
| 2023-07-20 | 0.6309 | 10.3719 |
| 2023-07-19 | 0.6390 | 10.4043 |
| 2023-07-18 | 0.6414 | 10.4138 |
| 2023-07-17 | 0.6414 | 10.4138 |
| 2023-07-14 | 0.6433 | 10.4214 |
| 2023-07-13 | 0.6402 | 10.4091 |
| 2023-07-12 | 0.6333 | 10.3815 |
| 2023-07-11 | 0.6438 | 10.4234 |
| 2023-07-10 | 0.6390 | 10.4043 |
| 2023-07-07 | 0.6396 | 10.4067 |
| 2023-07-06 | 0.6438 | 10.4234 |
| 2023-07-05 | 0.6440 | 10.4242 |
| 2023-07-04 | 0.6509 | 10.4518 |
| 2023-07-03 | 0.6501 | 10.4486 |
| 2023-06-30 | 0.6526 | 10.4586 |
| 2023-06-29 | 0.6480 | 10.4402 |
| 2023-06-28 | 0.6480 | 10.4402 |
| 2023-06-27 | 0.6513 | 10.4534 |
| 2023-06-26 | 0.6434 | 10.4218 |
| 2023-06-21 | 0.6509 | 10.4518 |
| 2023-06-20 | 0.6649 | 10.5077 |
| 2023-06-19 | 0.6644 | 10.5057 |
| 2023-06-16 | 0.6640 | 10.5041 |
| 2023-06-15 | 0.6594 | 10.4857 |
| 2023-06-14 | 0.6582 | 10.4809 |
| 2023-06-13 | 0.6566 | 10.4746 |
| 2023-06-12 | 0.6489 | 10.4438 |
| 2023-06-09 | 0.6486 | 10.4426 |
| 2023-06-08 | 0.6423 | 10.4174 |
| 2023-06-07 | 0.6426 | 10.4186 |
