兴全可转债混合(340001)
2022-01-20
1.2002
-0.2493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-19 | 1.2032 | 4.2452 |
| 2022-01-18 | 1.2047 | 4.2467 |
| 2022-01-17 | 1.1998 | 4.2418 |
| 2022-01-14 | 1.1897 | 4.2317 |
| 2022-01-13 | 1.1947 | 4.2367 |
| 2022-01-12 | 1.2057 | 4.2477 |
| 2022-01-11 | 1.1969 | 4.2389 |
| 2022-01-10 | 1.2070 | 4.2490 |
| 2022-01-07 | 1.2064 | 4.2484 |
| 2022-01-06 | 1.2108 | 4.2528 |
| 2022-01-05 | 1.2122 | 4.2542 |
| 2022-01-04 | 1.2243 | 4.2663 |
| 2021-12-31 | 1.2277 | 4.2697 |
| 2021-12-30 | 1.2227 | 4.2647 |
| 2021-12-29 | 1.2139 | 4.2559 |
| 2021-12-28 | 1.2191 | 4.2611 |
| 2021-12-27 | 1.2151 | 4.2571 |
| 2021-12-24 | 1.2192 | 4.2612 |
| 2021-12-23 | 1.2253 | 4.2673 |
| 2021-12-22 | 1.2180 | 4.2600 |
| 2021-12-21 | 1.2107 | 4.2527 |
| 2021-12-20 | 1.2019 | 4.2439 |
| 2021-12-17 | 1.2136 | 4.2556 |
| 2021-12-16 | 1.2198 | 4.2618 |
| 2021-12-15 | 1.2144 | 4.2564 |
| 2021-12-14 | 1.2164 | 4.2584 |
| 2021-12-13 | 1.2203 | 4.2623 |
| 2021-12-10 | 1.2171 | 4.2591 |
| 2021-12-09 | 1.2183 | 4.2603 |
| 2021-12-08 | 1.2110 | 4.2530 |
| 2021-12-07 | 1.1979 | 4.2399 |
| 2021-12-06 | 1.2108 | 4.2528 |
| 2021-12-03 | 1.2210 | 4.2630 |
| 2021-12-02 | 1.2116 | 4.2536 |
| 2021-12-01 | 1.2152 | 4.2572 |
| 2021-11-30 | 1.2103 | 4.2523 |
| 2021-11-29 | 1.2066 | 4.2486 |
| 2021-11-26 | 1.2018 | 4.2438 |
| 2021-11-25 | 1.2026 | 4.2446 |
| 2021-11-24 | 1.2065 | 4.2485 |
| 2021-11-23 | 1.2075 | 4.2495 |
| 2021-11-22 | 1.2085 | 4.2505 |
| 2021-11-19 | 1.2005 | 4.2425 |
| 2021-11-18 | 1.1865 | 4.2285 |
| 2021-11-17 | 1.1880 | 4.2300 |
| 2021-11-16 | 1.1832 | 4.2252 |
| 2021-11-15 | 1.1898 | 4.2318 |
| 2021-11-12 | 1.1929 | 4.2349 |
| 2021-11-11 | 1.1837 | 4.2257 |
| 2021-11-10 | 1.1692 | 4.2112 |
| 2021-11-09 | 1.1674 | 4.2094 |
| 2021-11-08 | 1.1604 | 4.2024 |
| 2021-11-05 | 1.1550 | 4.1970 |
| 2021-11-04 | 1.1607 | 4.2027 |
| 2021-11-03 | 1.1472 | 4.1892 |
| 2021-11-02 | 1.1444 | 4.1864 |
| 2021-11-01 | 1.1486 | 4.1906 |
| 2021-10-29 | 1.1365 | 4.1785 |
| 2021-10-28 | 1.1267 | 4.1687 |
| 2021-10-27 | 1.1341 | 4.1761 |
| 2021-10-26 | 1.1384 | 4.1804 |
| 2021-10-25 | 1.1391 | 4.1811 |
| 2021-10-22 | 1.1355 | 4.1775 |
| 2021-10-21 | 1.1359 | 4.1779 |
| 2021-10-20 | 1.1367 | 4.1787 |
| 2021-10-19 | 1.1372 | 4.1792 |
| 2021-10-18 | 1.1301 | 4.1721 |
| 2021-10-15 | 1.1272 | 4.1692 |
| 2021-10-14 | 1.1211 | 4.1631 |
| 2021-10-13 | 1.1187 | 4.1607 |
| 2021-10-12 | 1.1192 | 4.1612 |
| 2021-10-11 | 1.1340 | 4.1760 |
| 2021-10-08 | 1.1338 | 4.1758 |
| 2021-09-30 | 1.1323 | 4.1743 |
| 2021-09-29 | 1.1215 | 4.1635 |
| 2021-09-28 | 1.1376 | 4.1796 |
| 2021-09-27 | 1.1295 | 4.1715 |
| 2021-09-24 | 1.1458 | 4.1878 |
| 2021-09-23 | 1.1568 | 4.1988 |
| 2021-09-22 | 1.1518 | 4.1938 |
| 2021-09-17 | 1.1467 | 4.1887 |
| 2021-09-16 | 1.1450 | 4.1870 |
| 2021-09-15 | 1.1645 | 4.2065 |
| 2021-09-14 | 1.1667 | 4.2087 |
| 2021-09-13 | 1.1803 | 4.2223 |
| 2021-09-10 | 1.1767 | 4.2187 |
| 2021-09-09 | 1.1711 | 4.2131 |
| 2021-09-08 | 1.1721 | 4.2141 |
| 2021-09-07 | 1.1726 | 4.2146 |
| 2021-09-06 | 1.1579 | 4.1999 |
| 2021-09-03 | 1.1515 | 4.1935 |
| 2021-09-02 | 1.1552 | 4.1972 |
| 2021-09-01 | 1.1410 | 4.1830 |
| 2021-08-31 | 1.1414 | 4.1834 |
| 2021-08-30 | 1.1387 | 4.1807 |
| 2021-08-27 | 1.1330 | 4.1750 |
| 2021-08-26 | 1.1313 | 4.1733 |
| 2021-08-25 | 1.1329 | 4.1749 |
| 2021-08-24 | 1.1316 | 4.1736 |
| 2021-08-23 | 1.1257 | 4.1677 |
| 2021-08-20 | 1.1150 | 4.1570 |
| 2021-08-19 | 1.1180 | 4.1600 |
| 2021-08-18 | 1.1198 | 4.1618 |
| 2021-08-17 | 1.1145 | 4.1565 |
| 2021-08-16 | 1.1296 | 4.1716 |
| 2021-08-13 | 1.1292 | 4.1712 |
| 2021-08-12 | 1.1304 | 4.1724 |
| 2021-08-11 | 1.1303 | 4.1723 |
| 2021-08-10 | 1.1229 | 4.1649 |
| 2021-08-09 | 1.1169 | 4.1589 |
| 2021-08-06 | 1.1130 | 4.1550 |
| 2021-08-05 | 1.1117 | 4.1537 |
| 2021-08-04 | 1.1095 | 4.1515 |
| 2021-08-03 | 1.0979 | 4.1399 |
| 2021-08-02 | 1.1071 | 4.1491 |
| 2021-07-30 | 1.0959 | 4.1379 |
| 2021-07-29 | 1.2261 | 4.1321 |
| 2021-07-28 | 1.2059 | 4.1119 |
| 2021-07-27 | 1.2160 | 4.1220 |
| 2021-07-26 | 1.2304 | 4.1364 |
