兴全绿色投资混合(LOF)(163409)
2024-04-30
1.0850
-0.7319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0850 | 3.1590 |
| 2024-04-29 | 1.0930 | 3.1670 |
| 2024-04-26 | 1.0680 | 3.1420 |
| 2024-04-25 | 1.0540 | 3.1280 |
| 2024-04-24 | 1.0480 | 3.1220 |
| 2024-04-23 | 1.0370 | 3.1110 |
| 2024-04-22 | 1.0460 | 3.1200 |
| 2024-04-19 | 1.0550 | 3.1290 |
| 2024-04-18 | 1.0640 | 3.1380 |
| 2024-04-17 | 1.0610 | 3.1350 |
| 2024-04-16 | 1.0410 | 3.1150 |
| 2024-04-15 | 1.0650 | 3.1390 |
| 2024-04-12 | 1.0580 | 3.1320 |
| 2024-04-11 | 1.0670 | 3.1410 |
| 2024-04-10 | 1.0660 | 3.1400 |
| 2024-04-09 | 1.0810 | 3.1550 |
| 2024-04-08 | 1.0720 | 3.1460 |
| 2024-04-03 | 1.0860 | 3.1600 |
| 2024-04-02 | 1.0850 | 3.1590 |
| 2024-04-01 | 1.0860 | 3.1600 |
| 2024-03-29 | 1.0660 | 3.1400 |
| 2024-03-28 | 1.0550 | 3.1290 |
| 2024-03-27 | 1.0470 | 3.1210 |
| 2024-03-26 | 1.0680 | 3.1420 |
| 2024-03-25 | 1.0580 | 3.1320 |
| 2024-03-22 | 1.0710 | 3.1450 |
| 2024-03-21 | 1.0840 | 3.1580 |
| 2024-03-20 | 1.0870 | 3.1610 |
| 2024-03-19 | 1.0840 | 3.1580 |
| 2024-03-18 | 1.0920 | 3.1660 |
| 2024-03-15 | 1.0740 | 3.1480 |
| 2024-03-14 | 1.0680 | 3.1420 |
| 2024-03-13 | 1.0730 | 3.1470 |
| 2024-03-12 | 1.0730 | 3.1470 |
| 2024-03-11 | 1.0700 | 3.1440 |
| 2024-03-08 | 1.0380 | 3.1120 |
| 2024-03-07 | 1.0340 | 3.1080 |
| 2024-03-06 | 1.0440 | 3.1180 |
| 2024-03-05 | 1.0460 | 3.1200 |
| 2024-03-04 | 1.0470 | 3.1210 |
| 2024-03-01 | 1.0440 | 3.1180 |
| 2024-02-29 | 1.0360 | 3.1100 |
| 2024-02-28 | 1.0070 | 3.0810 |
| 2024-02-27 | 1.0320 | 3.1060 |
| 2024-02-26 | 1.0120 | 3.0860 |
| 2024-02-23 | 1.0150 | 3.0890 |
| 2024-02-22 | 1.0060 | 3.0800 |
| 2024-02-21 | 0.9990 | 3.0730 |
| 2024-02-20 | 0.9910 | 3.0650 |
| 2024-02-19 | 0.9890 | 3.0630 |
| 2024-02-08 | 0.9850 | 3.0590 |
| 2024-02-07 | 0.9610 | 3.0350 |
| 2024-02-06 | 0.9370 | 3.0110 |
| 2024-02-05 | 0.8910 | 2.9650 |
| 2024-02-02 | 0.9150 | 2.9890 |
| 2024-02-01 | 0.9360 | 3.0100 |
| 2024-01-31 | 0.9390 | 3.0130 |
| 2024-01-30 | 0.9580 | 3.0320 |
| 2024-01-29 | 0.9810 | 3.0550 |
| 2024-01-26 | 1.0000 | 3.0740 |
| 2024-01-25 | 1.0130 | 3.0870 |
| 2024-01-24 | 0.9830 | 3.0570 |
| 2024-01-23 | 0.9780 | 3.0520 |
| 2024-01-22 | 0.9720 | 3.0460 |
| 2024-01-19 | 1.0110 | 3.0850 |
| 2024-01-18 | 1.0200 | 3.0940 |
| 2024-01-17 | 1.0140 | 3.0880 |
| 2024-01-16 | 1.0400 | 3.1140 |
| 2024-01-15 | 1.0390 | 3.1130 |
| 2024-01-12 | 1.0410 | 3.1150 |
| 2024-01-11 | 1.0460 | 3.1200 |
| 2024-01-10 | 1.0270 | 3.1010 |
| 2024-01-09 | 1.0330 | 3.1070 |
| 2024-01-08 | 1.0340 | 3.1080 |
| 2024-01-05 | 1.0560 | 3.1300 |
| 2024-01-04 | 1.0710 | 3.1450 |
| 2024-01-03 | 1.0820 | 3.1560 |
| 2024-01-02 | 1.0920 | 3.1660 |
| 2023-12-31 | 1.1090 | 3.1830 |
| 2023-12-29 | 1.1090 | 3.1830 |
| 2023-12-28 | 1.1030 | 3.1770 |
| 2023-12-27 | 1.0770 | 3.1510 |
| 2023-12-26 | 1.0690 | 3.1430 |
| 2023-12-25 | 1.0840 | 3.1580 |
| 2023-12-22 | 1.0780 | 3.1520 |
| 2023-12-21 | 1.0820 | 3.1560 |
| 2023-12-20 | 1.0690 | 3.1430 |
| 2023-12-19 | 1.0830 | 3.1570 |
| 2023-12-18 | 1.0800 | 3.1540 |
| 2023-12-15 | 1.0980 | 3.1720 |
| 2023-12-14 | 1.1040 | 3.1780 |
| 2023-12-13 | 1.1100 | 3.1840 |
| 2023-12-12 | 1.1280 | 3.2020 |
| 2023-12-11 | 1.1300 | 3.2040 |
| 2023-12-08 | 1.1220 | 3.1960 |
| 2023-12-07 | 1.1120 | 3.1860 |
| 2023-12-06 | 1.1110 | 3.1850 |
| 2023-12-05 | 1.1010 | 3.1750 |
| 2023-12-04 | 1.1250 | 3.1990 |
| 2023-12-01 | 1.1290 | 3.2030 |
| 2023-11-30 | 1.1280 | 3.2020 |
| 2023-11-29 | 1.1330 | 3.2070 |
| 2023-11-28 | 1.1430 | 3.2170 |
| 2023-11-27 | 1.1460 | 3.2200 |
| 2023-11-24 | 1.1430 | 3.2170 |
| 2023-11-23 | 1.1580 | 3.2320 |
| 2023-11-22 | 1.1470 | 3.2210 |
| 2023-11-21 | 1.1650 | 3.2390 |
| 2023-11-20 | 1.1710 | 3.2450 |
| 2023-11-17 | 1.1650 | 3.2390 |
| 2023-11-16 | 1.1600 | 3.2340 |
| 2023-11-15 | 1.1780 | 3.2520 |
| 2023-11-14 | 1.1740 | 3.2480 |
| 2023-11-13 | 1.1740 | 3.2480 |
| 2023-11-10 | 1.1690 | 3.2430 |
| 2023-11-09 | 1.1710 | 3.2450 |
| 2023-11-08 | 1.1780 | 3.2520 |
| 2023-11-07 | 1.1720 | 3.2460 |
