兴全可转债混合(340001)
2023-03-28
1.0773
-0.5997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-28 | 1.0773 | 4.1193 |
| 2023-03-27 | 1.0838 | 4.1258 |
| 2023-03-24 | 1.0877 | 4.1297 |
| 2023-03-23 | 1.0874 | 4.1294 |
| 2023-03-22 | 1.0827 | 4.1247 |
| 2023-03-21 | 1.0784 | 4.1204 |
| 2023-03-20 | 1.0717 | 4.1137 |
| 2023-03-17 | 1.0734 | 4.1154 |
| 2023-03-16 | 1.0716 | 4.1136 |
| 2023-03-15 | 1.0805 | 4.1225 |
| 2023-03-14 | 1.0781 | 4.1201 |
| 2023-03-13 | 1.0820 | 4.1240 |
| 2023-03-10 | 1.0789 | 4.1209 |
| 2023-03-09 | 1.0863 | 4.1283 |
| 2023-03-08 | 1.0864 | 4.1284 |
| 2023-03-07 | 1.0875 | 4.1295 |
| 2023-03-06 | 1.0976 | 4.1396 |
| 2023-03-03 | 1.0971 | 4.1391 |
| 2023-03-02 | 1.0962 | 4.1382 |
| 2023-03-01 | 1.0981 | 4.1401 |
| 2023-02-28 | 1.0927 | 4.1347 |
| 2023-02-27 | 1.0908 | 4.1328 |
| 2023-02-24 | 1.0960 | 4.1380 |
| 2023-02-23 | 1.0998 | 4.1418 |
| 2023-02-22 | 1.0992 | 4.1412 |
| 2023-02-21 | 1.1016 | 4.1436 |
| 2023-02-20 | 1.0993 | 4.1413 |
| 2023-02-17 | 1.0902 | 4.1322 |
| 2023-02-16 | 1.0976 | 4.1396 |
| 2023-02-15 | 1.1069 | 4.1489 |
| 2023-02-14 | 1.1113 | 4.1533 |
| 2023-02-13 | 1.1105 | 4.1525 |
| 2023-02-10 | 1.1073 | 4.1493 |
| 2023-02-09 | 1.1101 | 4.1521 |
| 2023-02-08 | 1.1014 | 4.1434 |
| 2023-02-07 | 1.1048 | 4.1468 |
| 2023-02-06 | 1.1028 | 4.1448 |
| 2023-02-03 | 1.1132 | 4.1552 |
| 2023-02-02 | 1.1169 | 4.1589 |
| 2023-02-01 | 1.1171 | 4.1591 |
| 2023-01-31 | 1.1087 | 4.1507 |
| 2023-01-30 | 1.1135 | 4.1555 |
| 2023-01-20 | 1.1106 | 4.1526 |
| 2023-01-19 | 1.1053 | 4.1473 |
| 2023-01-18 | 1.1008 | 4.1428 |
| 2023-01-17 | 1.0994 | 4.1414 |
| 2023-01-16 | 1.0955 | 4.1375 |
| 2023-01-13 | 1.0874 | 4.1294 |
| 2023-01-12 | 1.0849 | 4.1269 |
| 2023-01-11 | 1.0844 | 4.1264 |
| 2023-01-10 | 1.0870 | 4.1290 |
| 2023-01-09 | 1.0877 | 4.1297 |
| 2023-01-06 | 1.0858 | 4.1278 |
| 2023-01-05 | 1.0841 | 4.1261 |
| 2023-01-04 | 1.0739 | 4.1159 |
| 2023-01-03 | 1.0734 | 4.1154 |
| 2022-12-31 | 1.0667 | 4.1087 |
| 2022-12-30 | 1.0667 | 4.1087 |
| 2022-12-29 | 1.0649 | 4.1069 |
| 2022-12-28 | 1.0688 | 4.1108 |
| 2022-12-27 | 1.0719 | 4.1139 |
| 2022-12-26 | 1.0651 | 4.1071 |
| 2022-12-23 | 1.0576 | 4.0996 |
| 2022-12-22 | 1.0592 | 4.1012 |
| 2022-12-21 | 1.0626 | 4.1046 |
| 2022-12-20 | 1.0650 | 4.1070 |
| 2022-12-19 | 1.0699 | 4.1119 |
| 2022-12-16 | 1.0810 | 4.1230 |
| 2022-12-15 | 1.0869 | 4.1289 |
| 2022-12-14 | 1.0862 | 4.1282 |
| 2022-12-13 | 1.0886 | 4.1306 |
| 2022-12-12 | 1.0957 | 4.1377 |
| 2022-12-09 | 1.0993 | 4.1413 |
| 2022-12-08 | 1.0947 | 4.1367 |
| 2022-12-07 | 1.0974 | 4.1394 |
| 2022-12-06 | 1.1016 | 4.1436 |
| 2022-12-05 | 1.1014 | 4.1434 |
| 2022-12-02 | 1.0954 | 4.1374 |
| 2022-12-01 | 1.0983 | 4.1403 |
| 2022-11-30 | 1.0926 | 4.1346 |
| 2022-11-29 | 1.0948 | 4.1368 |
| 2022-11-28 | 1.0809 | 4.1229 |
| 2022-11-25 | 1.0860 | 4.1280 |
| 2022-11-24 | 1.0852 | 4.1272 |
| 2022-11-23 | 1.0831 | 4.1251 |
| 2022-11-22 | 1.0836 | 4.1256 |
| 2022-11-21 | 1.0868 | 4.1288 |
| 2022-11-18 | 1.0859 | 4.1279 |
| 2022-11-17 | 1.0910 | 4.1330 |
| 2022-11-16 | 1.0945 | 4.1365 |
| 2022-11-15 | 1.1059 | 4.1479 |
| 2022-11-14 | 1.0945 | 4.1365 |
| 2022-11-11 | 1.0966 | 4.1386 |
| 2022-11-10 | 1.0858 | 4.1278 |
| 2022-11-09 | 1.0905 | 4.1325 |
| 2022-11-08 | 1.0903 | 4.1323 |
| 2022-11-07 | 1.0916 | 4.1336 |
| 2022-11-04 | 1.0916 | 4.1336 |
| 2022-11-03 | 1.0751 | 4.1171 |
| 2022-11-02 | 1.0768 | 4.1188 |
| 2022-11-01 | 1.0687 | 4.1107 |
| 2022-10-31 | 1.0569 | 4.0989 |
| 2022-10-28 | 1.0601 | 4.1021 |
| 2022-10-27 | 1.0737 | 4.1157 |
| 2022-10-26 | 1.0733 | 4.1153 |
| 2022-10-25 | 1.0660 | 4.1080 |
| 2022-10-24 | 1.0704 | 4.1124 |
| 2022-10-21 | 1.0804 | 4.1224 |
| 2022-10-20 | 1.0803 | 4.1223 |
| 2022-10-19 | 1.0834 | 4.1254 |
| 2022-10-18 | 1.0897 | 4.1317 |
| 2022-10-17 | 1.0908 | 4.1328 |
| 2022-10-14 | 1.0889 | 4.1309 |
| 2022-10-13 | 1.0788 | 4.1208 |
| 2022-10-12 | 1.0790 | 4.1210 |
| 2022-10-11 | 1.0660 | 4.1080 |
| 2022-10-10 | 1.0636 | 4.1056 |
