兴全商业模式优选混合(LOF)(163415)
2021-01-19
3.9430
-1.3510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-19 | 3.9430 | 4.8030 |
| 2021-01-18 | 3.9970 | 4.8570 |
| 2021-01-15 | 3.9600 | 4.8200 |
| 2021-01-14 | 3.9540 | 4.8140 |
| 2021-01-13 | 4.0200 | 4.8800 |
| 2021-01-12 | 4.0480 | 4.9080 |
| 2021-01-11 | 3.9660 | 4.8260 |
| 2021-01-08 | 3.9650 | 4.8250 |
| 2021-01-07 | 3.9560 | 4.8160 |
| 2021-01-06 | 3.9060 | 4.7660 |
| 2021-01-05 | 3.8970 | 4.7570 |
| 2021-01-04 | 3.8060 | 4.6660 |
| 2020-12-31 | 3.7500 | 4.6100 |
| 2020-12-30 | 3.6820 | 4.5420 |
| 2020-12-29 | 3.6430 | 4.5030 |
| 2020-12-28 | 3.6550 | 4.5150 |
| 2020-12-25 | 3.6530 | 4.5130 |
| 2020-12-24 | 3.6340 | 4.4940 |
| 2020-12-23 | 3.6370 | 4.4970 |
| 2020-12-22 | 3.5980 | 4.4580 |
| 2020-12-21 | 3.6670 | 4.5270 |
| 2020-12-18 | 3.6190 | 4.4790 |
| 2020-12-17 | 3.6430 | 4.5030 |
| 2020-12-16 | 3.6300 | 4.4900 |
| 2020-12-15 | 3.6290 | 4.4890 |
| 2020-12-14 | 3.6020 | 4.4620 |
| 2020-12-11 | 3.5630 | 4.4230 |
| 2020-12-10 | 3.5930 | 4.4530 |
| 2020-12-09 | 3.5810 | 4.4410 |
| 2020-12-08 | 3.6360 | 4.4960 |
| 2020-12-07 | 3.6400 | 4.5000 |
| 2020-12-04 | 3.6510 | 4.5110 |
| 2020-12-03 | 3.6260 | 4.4860 |
| 2020-12-02 | 3.6160 | 4.4760 |
| 2020-12-01 | 3.6140 | 4.4740 |
| 2020-11-30 | 3.5480 | 4.4080 |
| 2020-11-27 | 3.5540 | 4.4140 |
| 2020-11-26 | 3.5280 | 4.3880 |
| 2020-11-25 | 3.5480 | 4.4080 |
| 2020-11-24 | 3.6040 | 4.4640 |
| 2020-11-23 | 3.6300 | 4.4900 |
| 2020-11-20 | 3.6110 | 4.4710 |
| 2020-11-19 | 3.5940 | 4.4540 |
| 2020-11-18 | 3.5610 | 4.4210 |
| 2020-11-17 | 3.5770 | 4.4370 |
| 2020-11-16 | 3.5860 | 4.4460 |
| 2020-11-13 | 3.5580 | 4.4180 |
| 2020-11-12 | 3.5790 | 4.4390 |
| 2020-11-11 | 3.5570 | 4.4170 |
| 2020-11-10 | 3.6140 | 4.4740 |
| 2020-11-09 | 3.6290 | 4.4890 |
| 2020-11-06 | 3.5830 | 4.4430 |
| 2020-11-05 | 3.5910 | 4.4510 |
| 2020-11-04 | 3.5450 | 4.4050 |
| 2020-11-03 | 3.5120 | 4.3720 |
| 2020-11-02 | 3.4900 | 4.3500 |
| 2020-10-30 | 3.4070 | 4.2670 |
| 2020-10-29 | 3.4480 | 4.3080 |
| 2020-10-28 | 3.4090 | 4.2690 |
| 2020-10-27 | 3.3350 | 4.1950 |
| 2020-10-26 | 3.3020 | 4.1620 |
| 2020-10-23 | 3.2490 | 4.1090 |
| 2020-10-22 | 3.3030 | 4.1630 |
| 2020-10-21 | 3.3330 | 4.1930 |
| 2020-10-20 | 3.3460 | 4.2060 |
| 2020-10-19 | 3.3050 | 4.1650 |
| 2020-10-16 | 3.3280 | 4.1880 |
| 2020-10-15 | 3.3650 | 4.2250 |
| 2020-10-14 | 3.3850 | 4.2450 |
| 2020-10-13 | 3.4030 | 4.2630 |
| 2020-10-12 | 3.3870 | 4.2470 |
| 2020-10-09 | 3.2990 | 4.1590 |
| 2020-09-30 | 3.2130 | 4.0730 |
| 2020-09-29 | 3.2080 | 4.0680 |
| 2020-09-28 | 3.1840 | 4.0440 |
| 2020-09-25 | 3.1850 | 4.0450 |
| 2020-09-24 | 3.1880 | 4.0480 |
| 2020-09-23 | 3.2750 | 4.1350 |
| 2020-09-22 | 3.2500 | 4.1100 |
| 2020-09-21 | 3.2950 | 4.1550 |
| 2020-09-18 | 3.3290 | 4.1890 |
| 2020-09-17 | 3.2940 | 4.1540 |
| 2020-09-16 | 3.2760 | 4.1360 |
| 2020-09-15 | 3.2890 | 4.1490 |
| 2020-09-14 | 3.2610 | 4.1210 |
| 2020-09-11 | 3.2280 | 4.0880 |
| 2020-09-10 | 3.1690 | 4.0290 |
| 2020-09-09 | 3.1740 | 4.0340 |
| 2020-09-08 | 3.2790 | 4.1390 |
| 2020-09-07 | 3.2770 | 4.1370 |
| 2020-09-04 | 3.3630 | 4.2230 |
| 2020-09-03 | 3.3840 | 4.2440 |
| 2020-09-02 | 3.4190 | 4.2790 |
| 2020-09-01 | 3.4330 | 4.2930 |
| 2020-08-31 | 3.3960 | 4.2560 |
| 2020-08-28 | 3.4190 | 4.2790 |
| 2020-08-27 | 3.3500 | 4.2100 |
| 2020-08-26 | 3.3090 | 4.1690 |
| 2020-08-25 | 3.3500 | 4.2100 |
| 2020-08-24 | 3.3700 | 4.2300 |
| 2020-08-21 | 3.2930 | 4.1530 |
| 2020-08-20 | 3.2490 | 4.1090 |
| 2020-08-19 | 3.2960 | 4.1560 |
| 2020-08-18 | 3.3490 | 4.2090 |
| 2020-08-17 | 3.3280 | 4.1880 |
| 2020-08-14 | 3.2800 | 4.1400 |
| 2020-08-13 | 3.2260 | 4.0860 |
| 2020-08-12 | 3.2100 | 4.0700 |
| 2020-08-11 | 3.2650 | 4.1250 |
| 2020-08-10 | 3.3020 | 4.1620 |
| 2020-08-07 | 3.3130 | 4.1730 |
| 2020-08-06 | 3.3100 | 4.1700 |
| 2020-08-05 | 3.2960 | 4.1560 |
| 2020-08-04 | 3.2590 | 4.1190 |
| 2020-08-03 | 3.2680 | 4.1280 |
| 2020-07-31 | 3.1850 | 4.0450 |
| 2020-07-30 | 3.1550 | 4.0150 |
| 2020-07-29 | 3.1680 | 4.0280 |
| 2020-07-28 | 3.0700 | 3.9300 |
| 2020-07-27 | 3.0290 | 3.8890 |
