兴全精选混合(163411)
2020-11-23
3.3108
0.8529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-23 | 3.3108 | 3.8431 |
| 2020-11-20 | 3.2828 | 3.8106 |
| 2020-11-19 | 3.2404 | 3.7614 |
| 2020-11-18 | 3.2174 | 3.7347 |
| 2020-11-17 | 3.2606 | 3.7848 |
| 2020-11-16 | 3.3013 | 3.8321 |
| 2020-11-13 | 3.2482 | 3.7704 |
| 2020-11-12 | 3.2343 | 3.7543 |
| 2020-11-11 | 3.1998 | 3.7143 |
| 2020-11-10 | 3.3032 | 3.8343 |
| 2020-11-09 | 3.3664 | 3.9077 |
| 2020-11-06 | 3.2986 | 3.8290 |
| 2020-11-05 | 3.3130 | 3.8457 |
| 2020-11-04 | 3.2575 | 3.7812 |
| 2020-11-03 | 3.2272 | 3.7461 |
| 2020-11-02 | 3.1983 | 3.7125 |
| 2020-10-30 | 3.1459 | 3.6517 |
| 2020-10-29 | 3.1710 | 3.6808 |
| 2020-10-28 | 3.1467 | 3.6526 |
| 2020-10-27 | 3.0871 | 3.5834 |
| 2020-10-26 | 3.0389 | 3.5275 |
| 2020-10-23 | 3.0215 | 3.5073 |
| 2020-10-22 | 3.0926 | 3.5898 |
| 2020-10-21 | 3.1161 | 3.6171 |
| 2020-10-20 | 3.1569 | 3.6645 |
| 2020-10-19 | 3.1059 | 3.6053 |
| 2020-10-16 | 3.1396 | 3.6444 |
| 2020-10-15 | 3.1636 | 3.6722 |
| 2020-10-14 | 3.2001 | 3.7146 |
| 2020-10-13 | 3.2182 | 3.7356 |
| 2020-10-12 | 3.1789 | 3.6900 |
| 2020-10-09 | 3.1020 | 3.6007 |
| 2020-09-30 | 3.0051 | 3.4883 |
| 2020-09-29 | 2.9865 | 3.4667 |
| 2020-09-28 | 2.9390 | 3.4115 |
| 2020-09-25 | 2.9418 | 3.4148 |
| 2020-09-24 | 2.9274 | 3.3981 |
| 2020-09-23 | 3.0148 | 3.4995 |
| 2020-09-22 | 2.9741 | 3.4523 |
| 2020-09-21 | 3.0053 | 3.4885 |
| 2020-09-18 | 3.0236 | 3.5097 |
| 2020-09-17 | 2.9741 | 3.4523 |
| 2020-09-16 | 2.9599 | 3.4358 |
| 2020-09-15 | 2.9901 | 3.4709 |
| 2020-09-14 | 2.9592 | 3.4350 |
| 2020-09-11 | 2.9328 | 3.4043 |
| 2020-09-10 | 2.8737 | 3.3357 |
| 2020-09-09 | 2.8759 | 3.3383 |
| 2020-09-08 | 2.9647 | 3.4414 |
| 2020-09-07 | 2.9811 | 3.4604 |
| 2020-09-04 | 3.0897 | 3.5865 |
| 2020-09-03 | 3.1304 | 3.6337 |
| 2020-09-02 | 3.1723 | 3.6823 |
| 2020-09-01 | 3.1808 | 3.6922 |
| 2020-08-31 | 3.1442 | 3.6497 |
| 2020-08-28 | 3.1517 | 3.6584 |
| 2020-08-27 | 3.1058 | 3.6052 |
| 2020-08-26 | 3.0517 | 3.5424 |
| 2020-08-25 | 3.0916 | 3.5887 |
| 2020-08-24 | 3.1080 | 3.6077 |
| 2020-08-21 | 3.0463 | 3.5361 |
| 2020-08-20 | 3.0124 | 3.4967 |
| 2020-08-19 | 3.0668 | 3.5599 |
| 2020-08-18 | 3.1413 | 3.6464 |
| 2020-08-17 | 3.1051 | 3.6043 |
| 2020-08-14 | 3.0744 | 3.5687 |
| 2020-08-13 | 3.0323 | 3.5198 |
| 2020-08-12 | 3.0320 | 3.5195 |
| 2020-08-11 | 3.0876 | 3.5840 |
| 2020-08-10 | 3.1404 | 3.6453 |
| 2020-08-07 | 3.1664 | 3.6755 |
| 2020-08-06 | 3.1994 | 3.7138 |
| 2020-08-05 | 3.2084 | 3.7243 |
| 2020-08-04 | 3.1633 | 3.6719 |
| 2020-08-03 | 3.2137 | 3.7304 |
| 2020-07-31 | 3.1309 | 3.6343 |
| 2020-07-30 | 3.0769 | 3.5716 |
| 2020-07-29 | 3.0946 | 3.5922 |
| 2020-07-28 | 3.0026 | 3.4854 |
| 2020-07-27 | 2.9661 | 3.4430 |
| 2020-07-24 | 2.9614 | 3.4375 |
| 2020-07-23 | 3.1438 | 3.6493 |
| 2020-07-22 | 3.1162 | 3.6172 |
| 2020-07-21 | 3.0711 | 3.5649 |
| 2020-07-20 | 3.0175 | 3.5027 |
| 2020-07-17 | 2.9687 | 3.4460 |
| 2020-07-16 | 2.9357 | 3.4077 |
| 2020-07-15 | 3.1019 | 3.6006 |
| 2020-07-14 | 3.1481 | 3.6543 |
| 2020-07-13 | 3.2056 | 3.7210 |
| 2020-07-10 | 3.0887 | 3.5853 |
| 2020-07-09 | 3.0762 | 3.5708 |
| 2020-07-08 | 3.0003 | 3.4827 |
| 2020-07-07 | 2.9464 | 3.4201 |
| 2020-07-06 | 2.8565 | 3.3158 |
| 2020-07-03 | 2.7787 | 3.2255 |
| 2020-07-02 | 2.7541 | 3.1969 |
| 2020-07-01 | 2.7664 | 3.2112 |
| 2020-06-30 | 2.7635 | 3.2078 |
| 2020-06-29 | 2.6870 | 3.1190 |
| 2020-06-24 | 2.6889 | 3.1212 |
| 2020-06-23 | 2.6878 | 3.1199 |
| 2020-06-22 | 2.6421 | 3.0669 |
| 2020-06-19 | 2.6286 | 3.0512 |
| 2020-06-18 | 2.5755 | 2.9896 |
| 2020-06-17 | 2.5510 | 2.9612 |
| 2020-06-16 | 2.5499 | 2.9599 |
| 2020-06-15 | 2.4975 | 2.8991 |
| 2020-06-12 | 2.5027 | 2.9051 |
| 2020-06-11 | 2.4850 | 2.8845 |
| 2020-06-10 | 2.4813 | 2.8802 |
| 2020-06-09 | 2.4577 | 2.8529 |
| 2020-06-08 | 2.4272 | 2.8174 |
| 2020-06-05 | 2.4481 | 2.8417 |
| 2020-06-04 | 2.4340 | 2.8253 |
| 2020-06-03 | 2.4360 | 2.8277 |
| 2020-06-02 | 2.4399 | 2.8322 |
| 2020-06-01 | 2.4798 | 2.8785 |
| 2020-05-29 | 2.4135 | 2.8015 |
