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兴全沪深300指数(LOF)A(163407)

2022-07-06     2.3292-1.9532%
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净值发布日期 单位净值 累计净值
2022-07-062.32922.3292
2022-07-052.37562.3756
2022-07-042.38292.3829
2022-07-012.37742.3774
2022-06-302.38922.3892
2022-06-292.36022.3602
2022-06-282.37812.3781
2022-06-272.35332.3533
2022-06-242.32262.3226
2022-06-232.30662.3066
2022-06-222.26892.2689
2022-06-212.30152.3015
2022-06-202.29832.2983
2022-06-172.29522.2952
2022-06-162.27022.2702
2022-06-152.28442.2844
2022-06-142.24482.2448
2022-06-132.22202.2220
2022-06-102.24912.2491
2022-06-092.22142.2214
2022-06-082.23612.2361
2022-06-072.21292.2129
2022-06-062.19982.1998
2022-06-022.17762.1776
2022-06-012.18242.1824
2022-05-312.18622.1862
2022-05-302.16322.1632
2022-05-272.14962.1496
2022-05-262.14512.1451
2022-05-252.13822.1382
2022-05-242.12112.1211
2022-05-232.16302.1630
2022-05-202.17932.1793
2022-05-192.13572.1357
2022-05-182.13942.1394
2022-05-172.15412.1541
2022-05-162.13472.1347
2022-05-132.14922.1492
2022-05-122.12752.1275
2022-05-112.13852.1385
2022-05-102.11452.1145
2022-05-092.10242.1024
2022-05-062.11502.1150
2022-05-052.17042.1704
2022-04-292.16142.1614
2022-04-282.12522.1252
2022-04-272.10192.1019
2022-04-262.05892.0589
2022-04-252.07512.0751
2022-04-222.18182.1818
2022-04-212.16582.1658
2022-04-202.20462.2046
2022-04-192.22422.2242
2022-04-182.23702.2370
2022-04-152.25952.2595
2022-04-142.25182.2518
2022-04-132.21722.2172
2022-04-122.23492.2349
2022-04-112.19542.1954
2022-04-082.25482.2548
2022-04-072.24742.2474
2022-04-062.27432.2743
2022-04-012.27412.2741
2022-03-312.24142.2414
2022-03-302.24312.2431
2022-03-292.19102.1910
2022-03-282.19372.1937
2022-03-252.20192.2019
2022-03-242.23172.2317
2022-03-232.24442.2444
2022-03-222.23712.2371
2022-03-212.22592.2259
2022-03-182.22912.2291
2022-03-172.19912.1991
2022-03-162.15382.1538
2022-03-152.07502.0750
2022-03-142.20112.2011
2022-03-112.27042.2704
2022-03-102.26282.2628
2022-03-092.23852.2385
2022-03-082.27002.2700
2022-03-072.32792.3279
2022-03-042.39862.3986
2022-03-032.41702.4170
2022-03-022.42522.4252
2022-03-012.43972.4397
2022-02-282.41262.4126
2022-02-252.41892.4189
2022-02-242.40402.4040
2022-02-232.45872.4587
2022-02-222.44812.4481
2022-02-212.48742.4874
2022-02-182.49042.4904
2022-02-172.46762.4676
2022-02-162.47322.4732
2022-02-152.45872.4587
2022-02-142.45852.4585
2022-02-112.48762.4876
2022-02-102.49242.4924
2022-02-092.47962.4796
2022-02-082.46102.4610
2022-02-072.45252.4525
2022-01-282.40702.4070
2022-01-272.43482.4348
2022-01-262.48102.4810
2022-01-252.47392.4739
2022-01-242.53262.5326
2022-01-212.53832.5383
2022-01-202.55412.5541
2022-01-192.52592.5259
2022-01-182.52952.5295
2022-01-172.50282.5028
2022-01-142.49082.4908
2022-01-132.52502.5250
2022-01-122.56112.5611
2022-01-112.54072.5407
2022-01-102.56222.5622