兴全趋势投资混合(LOF)(163402)
2022-08-08
0.7206
0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 0.7202 | 10.7286 |
| 2022-08-04 | 0.7070 | 10.6758 |
| 2022-08-03 | 0.7089 | 10.6834 |
| 2022-08-02 | 0.7195 | 10.7258 |
| 2022-08-01 | 0.7287 | 10.7625 |
| 2022-07-29 | 0.7212 | 10.7326 |
| 2022-07-28 | 0.7290 | 10.7637 |
| 2022-07-27 | 0.7235 | 10.7417 |
| 2022-07-26 | 0.7194 | 10.7254 |
| 2022-07-25 | 0.7077 | 10.6786 |
| 2022-07-22 | 0.7143 | 10.7050 |
| 2022-07-21 | 0.7149 | 10.7074 |
| 2022-07-20 | 0.7157 | 10.7106 |
| 2022-07-19 | 0.7126 | 10.6982 |
| 2022-07-18 | 0.7170 | 10.7158 |
| 2022-07-15 | 0.7034 | 10.6615 |
| 2022-07-14 | 0.7118 | 10.6950 |
| 2022-07-13 | 0.7073 | 10.6770 |
| 2022-07-12 | 0.7006 | 10.6503 |
| 2022-07-11 | 0.7036 | 10.6623 |
| 2022-07-08 | 0.7149 | 10.7074 |
| 2022-07-07 | 0.7170 | 10.7158 |
| 2022-07-06 | 0.7125 | 10.6978 |
| 2022-07-05 | 0.7188 | 10.7230 |
| 2022-07-04 | 0.7261 | 10.7521 |
| 2022-07-01 | 0.7232 | 10.7406 |
| 2022-06-30 | 0.7256 | 10.7501 |
| 2022-06-29 | 0.7163 | 10.7130 |
| 2022-06-28 | 0.7228 | 10.7390 |
| 2022-06-27 | 0.7137 | 10.7026 |
| 2022-06-24 | 0.7088 | 10.6830 |
| 2022-06-23 | 0.7024 | 10.6575 |
| 2022-06-22 | 0.6903 | 10.6092 |
| 2022-06-21 | 0.7036 | 10.6623 |
| 2022-06-20 | 0.7039 | 10.6635 |
| 2022-06-17 | 0.6951 | 10.6283 |
| 2022-06-16 | 0.6909 | 10.6115 |
| 2022-06-15 | 0.6896 | 10.6064 |
| 2022-06-14 | 0.6847 | 10.5868 |
| 2022-06-13 | 0.6839 | 10.5836 |
| 2022-06-10 | 0.6928 | 10.6191 |
| 2022-06-09 | 0.6814 | 10.5736 |
| 2022-06-08 | 0.6920 | 10.6159 |
| 2022-06-07 | 0.6943 | 10.6251 |
| 2022-06-06 | 0.6962 | 10.6327 |
| 2022-06-02 | 0.6860 | 10.5920 |
| 2022-06-01 | 0.6816 | 10.5744 |
| 2022-05-31 | 0.6823 | 10.5772 |
| 2022-05-30 | 0.6738 | 10.5433 |
| 2022-05-27 | 0.6730 | 10.5401 |
| 2022-05-26 | 0.6761 | 10.5524 |
| 2022-05-25 | 0.6727 | 10.5389 |
| 2022-05-24 | 0.6637 | 10.5029 |
| 2022-05-23 | 0.6803 | 10.5692 |
| 2022-05-20 | 0.6888 | 10.6032 |
| 2022-05-19 | 0.6824 | 10.5776 |
| 2022-05-18 | 0.6776 | 10.5584 |
| 2022-05-17 | 0.6765 | 10.5540 |
| 2022-05-16 | 0.6702 | 10.5289 |
| 2022-05-13 | 0.6716 | 10.5345 |
| 2022-05-12 | 0.6656 | 10.5105 |
| 2022-05-11 | 0.6668 | 10.5153 |
| 2022-05-10 | 0.6609 | 10.4917 |
| 2022-05-09 | 0.6504 | 10.4498 |
| 2022-05-06 | 0.6522 | 10.4570 |
| 2022-05-05 | 0.6735 | 10.5421 |
| 2022-04-29 | 0.6739 | 10.5437 |
| 2022-04-28 | 0.6532 | 10.4610 |
| 2022-04-27 | 0.6490 | 10.4442 |
| 2022-04-26 | 0.6280 | 10.3603 |
| 2022-04-25 | 0.6370 | 10.3963 |
| 2022-04-22 | 0.6665 | 10.5141 |
| 2022-04-21 | 0.6616 | 10.4945 |
| 2022-04-20 | 0.6773 | 10.5572 |
| 2022-04-19 | 0.6903 | 10.6092 |
| 2022-04-18 | 0.6911 | 10.6123 |
| 2022-04-15 | 0.6911 | 10.6123 |
| 2022-04-14 | 0.6892 | 10.6048 |
| 2022-04-13 | 0.6766 | 10.5544 |
| 2022-04-12 | 0.6830 | 10.5800 |
| 2022-04-11 | 0.6830 | 10.5800 |
| 2022-04-08 | 0.7063 | 10.6731 |
| 2022-04-07 | 0.7058 | 10.6711 |
| 2022-04-06 | 0.7201 | 10.7282 |
| 2022-04-01 | 0.7239 | 10.7433 |
| 2022-03-31 | 0.7191 | 10.7242 |
| 2022-03-30 | 0.7298 | 10.7669 |
| 2022-03-29 | 0.7100 | 10.6878 |
| 2022-03-28 | 0.7162 | 10.7126 |
| 2022-03-25 | 0.7164 | 10.7134 |
| 2022-03-24 | 0.7285 | 10.7617 |
| 2022-03-23 | 0.7427 | 10.8184 |
| 2022-03-22 | 0.7399 | 10.8072 |
| 2022-03-21 | 0.7399 | 10.8072 |
| 2022-03-18 | 0.7405 | 10.8096 |
| 2022-03-17 | 0.7310 | 10.7717 |
| 2022-03-16 | 0.7202 | 10.7286 |
| 2022-03-15 | 0.6937 | 10.6227 |
| 2022-03-14 | 0.7281 | 10.7601 |
| 2022-03-11 | 0.7494 | 10.8452 |
| 2022-03-10 | 0.7533 | 10.8608 |
| 2022-03-09 | 0.7462 | 10.8324 |
| 2022-03-08 | 0.7481 | 10.8400 |
| 2022-03-07 | 0.7620 | 10.8955 |
| 2022-03-04 | 0.7791 | 10.9638 |
| 2022-03-03 | 0.7850 | 10.9874 |
| 2022-03-02 | 0.7895 | 11.0053 |
| 2022-03-01 | 0.7943 | 11.0245 |
| 2022-02-28 | 0.7916 | 11.0137 |
| 2022-02-25 | 0.7894 | 11.0049 |
| 2022-02-24 | 0.7793 | 10.9646 |
| 2022-02-23 | 0.7901 | 11.0077 |
| 2022-02-22 | 0.7747 | 10.9462 |
| 2022-02-21 | 0.7859 | 10.9910 |
| 2022-02-18 | 0.7865 | 10.9934 |
| 2022-02-17 | 0.7809 | 10.9710 |
| 2022-02-16 | 0.7813 | 10.9726 |
| 2022-02-15 | 0.7803 | 10.9686 |
| 2022-02-14 | 0.7682 | 10.9203 |
| 2022-02-11 | 0.7798 | 10.9666 |
