兴全绿色投资混合(LOF)(163409)
2024-12-11
1.1290
0.4448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 1.1290 | 3.2030 |
| 2024-12-10 | 1.1240 | 3.1980 |
| 2024-12-09 | 1.1200 | 3.1940 |
| 2024-12-06 | 1.1200 | 3.1940 |
| 2024-12-05 | 1.1080 | 3.1820 |
| 2024-12-04 | 1.1090 | 3.1830 |
| 2024-12-03 | 1.1230 | 3.1970 |
| 2024-12-02 | 1.1260 | 3.2000 |
| 2024-11-29 | 1.1150 | 3.1890 |
| 2024-11-28 | 1.1010 | 3.1750 |
| 2024-11-27 | 1.1120 | 3.1860 |
| 2024-11-26 | 1.0940 | 3.1680 |
| 2024-11-25 | 1.1020 | 3.1760 |
| 2024-11-22 | 1.1060 | 3.1800 |
| 2024-11-21 | 1.1340 | 3.2080 |
| 2024-11-20 | 1.1370 | 3.2110 |
| 2024-11-19 | 1.1360 | 3.2100 |
| 2024-11-18 | 1.1220 | 3.1960 |
| 2024-11-15 | 1.1290 | 3.2030 |
| 2024-11-14 | 1.1490 | 3.2230 |
| 2024-11-13 | 1.1750 | 3.2490 |
| 2024-11-12 | 1.1700 | 3.2440 |
| 2024-11-11 | 1.1830 | 3.2570 |
| 2024-11-08 | 1.1620 | 3.2360 |
| 2024-11-07 | 1.1630 | 3.2370 |
| 2024-11-06 | 1.1510 | 3.2250 |
| 2024-11-05 | 1.1550 | 3.2290 |
| 2024-11-04 | 1.1280 | 3.2020 |
| 2024-11-01 | 1.1080 | 3.1820 |
| 2024-10-31 | 1.1220 | 3.1960 |
| 2024-10-30 | 1.1250 | 3.1990 |
| 2024-10-29 | 1.1240 | 3.1980 |
| 2024-10-28 | 1.1350 | 3.2090 |
| 2024-10-25 | 1.1350 | 3.2090 |
| 2024-10-24 | 1.1270 | 3.2010 |
| 2024-10-23 | 1.1300 | 3.2040 |
| 2024-10-22 | 1.1410 | 3.2150 |
| 2024-10-21 | 1.1250 | 3.1990 |
| 2024-10-18 | 1.1240 | 3.1980 |
| 2024-10-17 | 1.0700 | 3.1440 |
| 2024-10-16 | 1.0740 | 3.1480 |
| 2024-10-15 | 1.0870 | 3.1610 |
| 2024-10-14 | 1.1170 | 3.1910 |
| 2024-10-11 | 1.0960 | 3.1700 |
| 2024-10-10 | 1.1410 | 3.2150 |
| 2024-10-09 | 1.1480 | 3.2220 |
| 2024-10-08 | 1.2100 | 3.2840 |
| 2024-09-30 | 1.1340 | 3.2080 |
| 2024-09-27 | 1.0490 | 3.1230 |
| 2024-09-26 | 1.0040 | 3.0780 |
| 2024-09-25 | 0.9740 | 3.0480 |
| 2024-09-24 | 0.9680 | 3.0420 |
| 2024-09-23 | 0.9340 | 3.0080 |
| 2024-09-20 | 0.9320 | 3.0060 |
| 2024-09-19 | 0.9360 | 3.0100 |
| 2024-09-18 | 0.9310 | 3.0050 |
| 2024-09-13 | 0.9300 | 3.0040 |
| 2024-09-12 | 0.9350 | 3.0090 |
| 2024-09-11 | 0.9420 | 3.0160 |
| 2024-09-10 | 0.9340 | 3.0080 |
| 2024-09-09 | 0.9340 | 3.0080 |
| 2024-09-06 | 0.9440 | 3.0180 |
| 2024-09-05 | 0.9540 | 3.0280 |
| 2024-09-04 | 0.9490 | 3.0230 |
| 2024-09-03 | 0.9510 | 3.0250 |
| 2024-09-02 | 0.9410 | 3.0150 |
| 2024-08-30 | 0.9600 | 3.0340 |
| 2024-08-29 | 0.9460 | 3.0200 |
| 2024-08-28 | 0.9340 | 3.0080 |
| 2024-08-27 | 0.9330 | 3.0070 |
| 2024-08-26 | 0.9410 | 3.0150 |
| 2024-08-23 | 0.9370 | 3.0110 |
| 2024-08-22 | 0.9350 | 3.0090 |
| 2024-08-21 | 0.9410 | 3.0150 |
| 2024-08-20 | 0.9410 | 3.0150 |
| 2024-08-19 | 0.9500 | 3.0240 |
| 2024-08-16 | 0.9480 | 3.0220 |
| 2024-08-15 | 0.9480 | 3.0220 |
| 2024-08-14 | 0.9420 | 3.0160 |
| 2024-08-13 | 0.9520 | 3.0260 |
| 2024-08-12 | 0.9460 | 3.0200 |
| 2024-08-09 | 0.9500 | 3.0240 |
| 2024-08-08 | 0.9580 | 3.0320 |
| 2024-08-07 | 0.9590 | 3.0330 |
| 2024-08-06 | 0.9600 | 3.0340 |
| 2024-08-05 | 0.9590 | 3.0330 |
| 2024-08-02 | 0.9790 | 3.0530 |
| 2024-08-01 | 0.9950 | 3.0690 |
| 2024-07-31 | 1.0050 | 3.0790 |
| 2024-07-30 | 0.9750 | 3.0490 |
| 2024-07-29 | 0.9770 | 3.0510 |
| 2024-07-26 | 0.9820 | 3.0560 |
| 2024-07-25 | 0.9650 | 3.0390 |
| 2024-07-24 | 0.9690 | 3.0430 |
| 2024-07-23 | 0.9750 | 3.0490 |
| 2024-07-22 | 1.0030 | 3.0770 |
| 2024-07-19 | 1.0090 | 3.0830 |
| 2024-07-18 | 1.0090 | 3.0830 |
| 2024-07-17 | 1.0030 | 3.0770 |
| 2024-07-16 | 1.0140 | 3.0880 |
| 2024-07-15 | 1.0130 | 3.0870 |
| 2024-07-12 | 1.0150 | 3.0890 |
| 2024-07-11 | 1.0180 | 3.0920 |
| 2024-07-10 | 0.9960 | 3.0700 |
| 2024-07-09 | 0.9940 | 3.0680 |
| 2024-07-08 | 0.9750 | 3.0490 |
| 2024-07-05 | 0.9880 | 3.0620 |
| 2024-07-04 | 0.9860 | 3.0600 |
| 2024-07-03 | 0.9900 | 3.0640 |
| 2024-07-02 | 0.9930 | 3.0670 |
| 2024-07-01 | 1.0100 | 3.0840 |
| 2024-06-30 | 1.0080 | 3.0820 |
| 2024-06-28 | 1.0080 | 3.0820 |
| 2024-06-27 | 1.0010 | 3.0750 |
| 2024-06-26 | 1.0190 | 3.0930 |
| 2024-06-25 | 1.0090 | 3.0830 |
| 2024-06-24 | 1.0130 | 3.0870 |
| 2024-06-21 | 1.0320 | 3.1060 |
| 2024-06-20 | 1.0330 | 3.1070 |
| 2024-06-19 | 1.0460 | 3.1200 |
