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兴全可转债混合(340001)

2023-03-28     1.0773-0.5997%
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净值发布日期 单位净值 累计净值
2023-03-281.07734.1193
2023-03-271.08384.1258
2023-03-241.08774.1297
2023-03-231.08744.1294
2023-03-221.08274.1247
2023-03-211.07844.1204
2023-03-201.07174.1137
2023-03-171.07344.1154
2023-03-161.07164.1136
2023-03-151.08054.1225
2023-03-141.07814.1201
2023-03-131.08204.1240
2023-03-101.07894.1209
2023-03-091.08634.1283
2023-03-081.08644.1284
2023-03-071.08754.1295
2023-03-061.09764.1396
2023-03-031.09714.1391
2023-03-021.09624.1382
2023-03-011.09814.1401
2023-02-281.09274.1347
2023-02-271.09084.1328
2023-02-241.09604.1380
2023-02-231.09984.1418
2023-02-221.09924.1412
2023-02-211.10164.1436
2023-02-201.09934.1413
2023-02-171.09024.1322
2023-02-161.09764.1396
2023-02-151.10694.1489
2023-02-141.11134.1533
2023-02-131.11054.1525
2023-02-101.10734.1493
2023-02-091.11014.1521
2023-02-081.10144.1434
2023-02-071.10484.1468
2023-02-061.10284.1448
2023-02-031.11324.1552
2023-02-021.11694.1589
2023-02-011.11714.1591
2023-01-311.10874.1507
2023-01-301.11354.1555
2023-01-201.11064.1526
2023-01-191.10534.1473
2023-01-181.10084.1428
2023-01-171.09944.1414
2023-01-161.09554.1375
2023-01-131.08744.1294
2023-01-121.08494.1269
2023-01-111.08444.1264
2023-01-101.08704.1290
2023-01-091.08774.1297
2023-01-061.08584.1278
2023-01-051.08414.1261
2023-01-041.07394.1159
2023-01-031.07344.1154
2022-12-311.06674.1087
2022-12-301.06674.1087
2022-12-291.06494.1069
2022-12-281.06884.1108
2022-12-271.07194.1139
2022-12-261.06514.1071
2022-12-231.05764.0996
2022-12-221.05924.1012
2022-12-211.06264.1046
2022-12-201.06504.1070
2022-12-191.06994.1119
2022-12-161.08104.1230
2022-12-151.08694.1289
2022-12-141.08624.1282
2022-12-131.08864.1306
2022-12-121.09574.1377
2022-12-091.09934.1413
2022-12-081.09474.1367
2022-12-071.09744.1394
2022-12-061.10164.1436
2022-12-051.10144.1434
2022-12-021.09544.1374
2022-12-011.09834.1403
2022-11-301.09264.1346
2022-11-291.09484.1368
2022-11-281.08094.1229
2022-11-251.08604.1280
2022-11-241.08524.1272
2022-11-231.08314.1251
2022-11-221.08364.1256
2022-11-211.08684.1288
2022-11-181.08594.1279
2022-11-171.09104.1330
2022-11-161.09454.1365
2022-11-151.10594.1479
2022-11-141.09454.1365
2022-11-111.09664.1386
2022-11-101.08584.1278
2022-11-091.09054.1325
2022-11-081.09034.1323
2022-11-071.09164.1336
2022-11-041.09164.1336
2022-11-031.07514.1171
2022-11-021.07684.1188
2022-11-011.06874.1107
2022-10-311.05694.0989
2022-10-281.06014.1021
2022-10-271.07374.1157
2022-10-261.07334.1153
2022-10-251.06604.1080
2022-10-241.07044.1124
2022-10-211.08044.1224
2022-10-201.08034.1223
2022-10-191.08344.1254
2022-10-181.08974.1317
2022-10-171.09084.1328
2022-10-141.08894.1309
2022-10-131.07884.1208
2022-10-121.07904.1210
2022-10-111.06604.1080
2022-10-101.06364.1056