兴全绿色投资混合(LOF)(163409)
2023-11-30
1.1280
-0.4413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-06 | 1.1720 | 3.2460 |
| 2023-11-03 | 1.1510 | 3.2250 |
| 2023-11-02 | 1.1370 | 3.2110 |
| 2023-11-01 | 1.1510 | 3.2250 |
| 2023-10-31 | 1.1580 | 3.2320 |
| 2023-10-30 | 1.1640 | 3.2380 |
| 2023-10-27 | 1.1430 | 3.2170 |
| 2023-10-26 | 1.1170 | 3.1910 |
| 2023-10-25 | 1.1170 | 3.1910 |
| 2023-10-24 | 1.1160 | 3.1900 |
| 2023-10-23 | 1.1040 | 3.1780 |
| 2023-10-20 | 1.1270 | 3.2010 |
| 2023-10-19 | 1.1370 | 3.2110 |
| 2023-10-18 | 1.1510 | 3.2250 |
| 2023-10-17 | 1.1680 | 3.2420 |
| 2023-10-16 | 1.1630 | 3.2370 |
| 2023-10-13 | 1.1800 | 3.2540 |
| 2023-10-12 | 1.1940 | 3.2680 |
| 2023-10-11 | 1.1790 | 3.2530 |
| 2023-10-10 | 1.1800 | 3.2540 |
| 2023-10-09 | 1.1870 | 3.2610 |
| 2023-09-28 | 1.1920 | 3.2660 |
| 2023-09-27 | 1.1820 | 3.2560 |
| 2023-09-26 | 1.1800 | 3.2540 |
| 2023-09-25 | 1.1910 | 3.2650 |
| 2023-09-22 | 1.2000 | 3.2740 |
| 2023-09-21 | 1.1800 | 3.2540 |
| 2023-09-20 | 1.1890 | 3.2630 |
| 2023-09-19 | 1.2020 | 3.2760 |
| 2023-09-18 | 1.2110 | 3.2850 |
| 2023-09-15 | 1.2100 | 3.2840 |
| 2023-09-14 | 1.2190 | 3.2930 |
| 2023-09-13 | 1.2250 | 3.2990 |
| 2023-09-12 | 1.2380 | 3.3120 |
| 2023-09-11 | 1.2430 | 3.3170 |
| 2023-09-08 | 1.2470 | 3.3210 |
| 2023-09-07 | 1.2520 | 3.3260 |
| 2023-09-06 | 1.2790 | 3.3530 |
| 2023-09-05 | 1.2720 | 3.3460 |
| 2023-09-04 | 1.2860 | 3.3600 |
| 2023-09-01 | 1.2790 | 3.3530 |
| 2023-08-31 | 1.2720 | 3.3460 |
| 2023-08-30 | 1.2790 | 3.3530 |
| 2023-08-29 | 1.2660 | 3.3400 |
| 2023-08-28 | 1.2320 | 3.3060 |
| 2023-08-25 | 1.2270 | 3.3010 |
| 2023-08-24 | 1.2450 | 3.3190 |
| 2023-08-23 | 1.2490 | 3.3230 |
| 2023-08-22 | 1.2810 | 3.3550 |
| 2023-08-21 | 1.2750 | 3.3490 |
| 2023-08-18 | 1.2810 | 3.3550 |
| 2023-08-17 | 1.2950 | 3.3690 |
| 2023-08-16 | 1.2910 | 3.3650 |
| 2023-08-15 | 1.3040 | 3.3780 |
| 2023-08-14 | 1.3160 | 3.3900 |
| 2023-08-11 | 1.3120 | 3.3860 |
| 2023-08-10 | 1.3380 | 3.4120 |
| 2023-08-09 | 1.3350 | 3.4090 |
| 2023-08-08 | 1.3400 | 3.4140 |
| 2023-08-07 | 1.3440 | 3.4180 |
| 2023-08-04 | 1.3500 | 3.4240 |
| 2023-08-03 | 1.3360 | 3.4100 |
| 2023-08-02 | 1.3320 | 3.4060 |
| 2023-08-01 | 1.3370 | 3.4110 |
| 2023-07-31 | 1.3360 | 3.4100 |
| 2023-07-28 | 1.3190 | 3.3930 |
| 2023-07-27 | 1.2980 | 3.3720 |
| 2023-07-26 | 1.3090 | 3.3830 |
| 2023-07-25 | 1.3070 | 3.3810 |
| 2023-07-24 | 1.2850 | 3.3590 |
| 2023-07-21 | 1.2900 | 3.3640 |
| 2023-07-20 | 1.3000 | 3.3740 |
| 2023-07-19 | 1.3080 | 3.3820 |
| 2023-07-18 | 1.3160 | 3.3900 |
| 2023-07-17 | 1.3170 | 3.3910 |
| 2023-07-14 | 1.3260 | 3.4000 |
| 2023-07-13 | 1.3180 | 3.3920 |
| 2023-07-12 | 1.3040 | 3.3780 |
| 2023-07-11 | 1.3200 | 3.3940 |
| 2023-07-10 | 1.3120 | 3.3860 |
| 2023-07-07 | 1.3070 | 3.3810 |
| 2023-07-06 | 1.3230 | 3.3970 |
| 2023-07-05 | 1.3310 | 3.4050 |
| 2023-07-04 | 1.3440 | 3.4180 |
| 2023-07-03 | 1.3450 | 3.4190 |
| 2023-06-30 | 1.3250 | 3.3990 |
| 2023-06-29 | 1.3010 | 3.3750 |
| 2023-06-28 | 1.3000 | 3.3740 |
| 2023-06-27 | 1.6990 | 3.3790 |
| 2023-06-26 | 1.6850 | 3.3650 |
| 2023-06-21 | 1.7080 | 3.3880 |
| 2023-06-20 | 1.7410 | 3.4210 |
| 2023-06-19 | 1.7400 | 3.4200 |
| 2023-06-16 | 1.7410 | 3.4210 |
| 2023-06-15 | 1.7160 | 3.3960 |
| 2023-06-14 | 1.6910 | 3.3710 |
| 2023-06-13 | 1.6910 | 3.3710 |
| 2023-06-12 | 1.6800 | 3.3600 |
| 2023-06-09 | 1.6650 | 3.3450 |
| 2023-06-08 | 1.6560 | 3.3360 |
| 2023-06-07 | 1.6620 | 3.3420 |
| 2023-06-06 | 1.6730 | 3.3530 |
| 2023-06-05 | 1.6950 | 3.3750 |
