兴全可转债混合(340001)
2024-07-26
0.9915
0.8852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9915 | 4.0335 |
| 2024-07-25 | 0.9828 | 4.0248 |
| 2024-07-24 | 0.9855 | 4.0275 |
| 2024-07-23 | 0.9943 | 4.0363 |
| 2024-07-22 | 1.0086 | 4.0506 |
| 2024-07-19 | 1.0120 | 4.0540 |
| 2024-07-18 | 1.0134 | 4.0554 |
| 2024-07-17 | 1.0130 | 4.0550 |
| 2024-07-16 | 1.0184 | 4.0604 |
| 2024-07-15 | 1.0155 | 4.0575 |
| 2024-07-12 | 1.0162 | 4.0582 |
| 2024-07-11 | 1.0192 | 4.0612 |
| 2024-07-10 | 1.0123 | 4.0543 |
| 2024-07-09 | 1.0152 | 4.0572 |
| 2024-07-08 | 1.0083 | 4.0503 |
| 2024-07-05 | 1.0151 | 4.0571 |
| 2024-07-04 | 1.0136 | 4.0556 |
| 2024-07-03 | 1.0196 | 4.0616 |
| 2024-07-02 | 1.0239 | 4.0659 |
| 2024-07-01 | 1.0289 | 4.0709 |
| 2024-06-30 | 1.0230 | 4.0650 |
| 2024-06-28 | 1.0230 | 4.0650 |
| 2024-06-27 | 1.0194 | 4.0614 |
| 2024-06-26 | 1.0237 | 4.0657 |
| 2024-06-25 | 1.0143 | 4.0563 |
| 2024-06-24 | 1.0114 | 4.0534 |
| 2024-06-21 | 1.0219 | 4.0639 |
| 2024-06-20 | 1.0258 | 4.0678 |
| 2024-06-19 | 1.0322 | 4.0742 |
| 2024-06-18 | 1.0371 | 4.0791 |
| 2024-06-17 | 1.0355 | 4.0775 |
| 2024-06-14 | 1.0372 | 4.0792 |
| 2024-06-13 | 1.0351 | 4.0771 |
| 2024-06-12 | 1.0397 | 4.0817 |
| 2024-06-11 | 1.0373 | 4.0793 |
| 2024-06-07 | 1.0372 | 4.0792 |
| 2024-06-06 | 1.0378 | 4.0798 |
| 2024-06-05 | 1.0377 | 4.0797 |
| 2024-06-04 | 1.0425 | 4.0845 |
| 2024-06-03 | 1.0368 | 4.0788 |
| 2024-05-31 | 1.0381 | 4.0801 |
| 2024-05-30 | 1.0392 | 4.0812 |
| 2024-05-29 | 1.0406 | 4.0826 |
| 2024-05-28 | 1.0405 | 4.0825 |
| 2024-05-27 | 1.0427 | 4.0847 |
| 2024-05-24 | 1.0371 | 4.0791 |
| 2024-05-23 | 1.0404 | 4.0824 |
| 2024-05-22 | 1.0473 | 4.0893 |
| 2024-05-21 | 1.0472 | 4.0892 |
| 2024-05-20 | 1.0480 | 4.0900 |
| 2024-05-17 | 1.0438 | 4.0858 |
| 2024-05-16 | 1.0382 | 4.0802 |
| 2024-05-15 | 1.0383 | 4.0803 |
| 2024-05-14 | 1.0413 | 4.0833 |
| 2024-05-13 | 1.0397 | 4.0817 |
| 2024-05-10 | 1.0398 | 4.0818 |
| 2024-05-09 | 1.0369 | 4.0789 |
| 2024-05-08 | 1.0279 | 4.0699 |
| 2024-05-07 | 1.0325 | 4.0745 |
| 2024-05-06 | 1.0292 | 4.0712 |
| 2024-04-30 | 1.0193 | 4.0613 |
| 2024-04-29 | 1.0178 | 4.0598 |
| 2024-04-26 | 1.0111 | 4.0531 |
| 2024-04-25 | 1.0031 | 4.0451 |
| 2024-04-24 | 1.0020 | 4.0440 |
| 2024-04-23 | 0.9993 | 4.0413 |
| 2024-04-22 | 1.0030 | 4.0450 |
| 2024-04-19 | 1.0050 | 4.0470 |
| 2024-04-18 | 1.0061 | 4.0481 |
| 2024-04-17 | 1.0043 | 4.0463 |
| 2024-04-16 | 0.9947 | 4.0367 |
| 2024-04-15 | 1.0012 | 4.0432 |
| 2024-04-12 | 1.0008 | 4.0428 |
| 2024-04-11 | 1.0001 | 4.0421 |
| 2024-04-10 | 0.9987 | 4.0407 |
| 2024-04-09 | 1.0025 | 4.0445 |
| 2024-04-08 | 1.0009 | 4.0429 |
| 2024-04-03 | 1.0052 | 4.0472 |
| 2024-04-02 | 1.0016 | 4.0436 |
| 2024-04-01 | 1.0029 | 4.0449 |
| 2024-03-29 | 0.9954 | 4.0374 |
| 2024-03-28 | 0.9913 | 4.0333 |
| 2024-03-27 | 0.9873 | 4.0293 |
| 2024-03-26 | 0.9943 | 4.0363 |
| 2024-03-25 | 0.9955 | 4.0375 |
| 2024-03-22 | 0.9982 | 4.0402 |
| 2024-03-21 | 1.0021 | 4.0441 |
| 2024-03-20 | 1.0013 | 4.0433 |
| 2024-03-19 | 0.9987 | 4.0407 |
| 2024-03-18 | 1.0016 | 4.0436 |
| 2024-03-15 | 0.9954 | 4.0374 |
| 2024-03-14 | 0.9933 | 4.0353 |
| 2024-03-13 | 0.9950 | 4.0370 |
| 2024-03-12 | 0.9950 | 4.0370 |
| 2024-03-11 | 0.9940 | 4.0360 |
| 2024-03-08 | 0.9859 | 4.0279 |
| 2024-03-07 | 0.9807 | 4.0227 |
| 2024-03-06 | 0.9842 | 4.0262 |
| 2024-03-05 | 0.9852 | 4.0272 |
| 2024-03-04 | 0.9874 | 4.0294 |
| 2024-03-01 | 0.9881 | 4.0301 |
| 2024-02-29 | 0.9863 | 4.0283 |
| 2024-02-28 | 0.9748 | 4.0168 |
| 2024-02-27 | 0.9884 | 4.0304 |
| 2024-02-26 | 0.9806 | 4.0226 |
| 2024-02-23 | 0.9831 | 4.0251 |
| 2024-02-22 | 0.9816 | 4.0236 |
| 2024-02-21 | 0.9789 | 4.0209 |
| 2024-02-20 | 0.9749 | 4.0169 |
| 2024-02-19 | 0.9685 | 4.0105 |
| 2024-02-08 | 0.9662 | 4.0082 |
| 2024-02-07 | 0.9554 | 3.9974 |
| 2024-02-06 | 0.9464 | 3.9884 |
| 2024-02-05 | 0.9244 | 3.9664 |
| 2024-02-02 | 0.9320 | 3.9740 |
| 2024-02-01 | 0.9384 | 3.9804 |
| 2024-01-31 | 0.9380 | 3.9800 |
| 2024-01-30 | 0.9470 | 3.9890 |
