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兴全合兴两年封闭运作混合(LOF)A(163418)

2022-01-28     0.8960-0.5991%
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净值发布日期 单位净值 累计净值
2022-01-280.89600.8960
2022-01-270.90140.9014
2022-01-260.92570.9257
2022-01-250.91050.9105
2022-01-240.93320.9332
2022-01-210.92870.9287
2022-01-200.93860.9386
2022-01-190.94040.9404
2022-01-180.95620.9562
2022-01-170.95210.9521
2022-01-140.93870.9387
2022-01-130.92900.9290
2022-01-120.94480.9448
2022-01-110.91820.9182
2022-01-100.93840.9384
2022-01-070.93490.9349
2022-01-060.94520.9452
2022-01-050.94580.9458
2022-01-040.97680.9768
2021-12-310.99510.9951
2021-12-300.98920.9892
2021-12-290.97900.9790
2021-12-280.98830.9883
2021-12-270.98340.9834
2021-12-240.99130.9913
2021-12-231.00841.0084
2021-12-220.99640.9964
2021-12-210.98820.9882
2021-12-200.97410.9741
2021-12-171.00231.0023
2021-12-161.02391.0239
2021-12-151.02201.0220
2021-12-141.02841.0284
2021-12-131.03251.0325
2021-12-101.02981.0298
2021-12-091.02571.0257
2021-12-081.02061.0206
2021-12-071.00291.0029
2021-12-061.01691.0169
2021-12-031.03161.0316
2021-12-021.02561.0256
2021-12-011.02891.0289
2021-11-301.04031.0403
2021-11-291.03321.0332
2021-11-261.02071.0207
2021-11-251.02151.0215
2021-11-241.03301.0330
2021-11-231.04801.0480
2021-11-221.05961.0596
2021-11-191.03151.0315
2021-11-181.01741.0174
2021-11-171.01901.0190
2021-11-161.00521.0052
2021-11-151.01451.0145
2021-11-121.03061.0306
2021-11-111.02411.0241
2021-11-101.02181.0218
2021-11-091.02631.0263
2021-11-081.01831.0183
2021-11-051.01181.0118
2021-11-041.02881.0288
2021-11-031.01601.0160
2021-11-021.03301.0330
2021-11-011.02941.0294
2021-10-291.03341.0334
2021-10-281.01621.0162
2021-10-271.02181.0218
2021-10-261.01041.0104
2021-10-251.01411.0141
2021-10-220.98930.9893
2021-10-210.99180.9918
2021-10-201.00371.0037
2021-10-190.98470.9847
2021-10-180.97660.9766
2021-10-150.96660.9666
2021-10-140.95180.9518
2021-10-130.94360.9436
2021-10-120.92570.9257
2021-10-110.94600.9460
2021-10-080.95390.9539
2021-09-300.96600.9660
2021-09-290.93600.9360
2021-09-280.96770.9677
2021-09-270.97070.9707
2021-09-240.99140.9914
2021-09-230.99540.9954
2021-09-220.99330.9933
2021-09-170.97480.9748
2021-09-160.96240.9624
2021-09-150.99940.9994
2021-09-140.99570.9957
2021-09-130.99320.9932
2021-09-101.00721.0072
2021-09-090.99970.9997
2021-09-081.00051.0005
2021-09-071.01421.0142
2021-09-061.00521.0052
2021-09-030.98210.9821
2021-09-021.00471.0047
2021-09-011.00271.0027
2021-08-311.02301.0230
2021-08-301.02911.0291
2021-08-271.02161.0216
2021-08-261.01631.0163
2021-08-251.04411.0441
2021-08-241.03861.0386
2021-08-231.02081.0208
2021-08-200.99820.9982
2021-08-191.00411.0041
2021-08-180.98150.9815
2021-08-170.97870.9787
2021-08-161.00931.0093
2021-08-131.02311.0231
2021-08-121.03811.0381
2021-08-111.03981.0398
2021-08-101.04811.0481
2021-08-091.04501.0450
2021-08-061.05971.0597
2021-08-051.06471.0647
2021-08-041.06391.0639