兴全可转债混合(340001)
2024-04-26
1.0111
0.7975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9578 | 3.9998 |
| 2024-01-26 | 0.9669 | 4.0089 |
| 2024-01-25 | 0.9679 | 4.0099 |
| 2024-01-24 | 0.9511 | 3.9931 |
| 2024-01-23 | 0.9493 | 3.9913 |
| 2024-01-22 | 0.9457 | 3.9877 |
| 2024-01-19 | 0.9669 | 4.0089 |
| 2024-01-18 | 0.9688 | 4.0108 |
| 2024-01-17 | 0.9690 | 4.0110 |
| 2024-01-16 | 0.9814 | 4.0234 |
| 2024-01-15 | 0.9831 | 4.0251 |
| 2024-01-12 | 0.9846 | 4.0266 |
| 2024-01-11 | 0.9841 | 4.0261 |
| 2024-01-10 | 0.9795 | 4.0215 |
| 2024-01-09 | 0.9816 | 4.0236 |
| 2024-01-08 | 0.9786 | 4.0206 |
| 2024-01-05 | 0.9913 | 4.0333 |
| 2024-01-04 | 0.9960 | 4.0380 |
| 2024-01-03 | 0.9999 | 4.0419 |
| 2024-01-02 | 1.0062 | 4.0482 |
| 2023-12-31 | 1.0075 | 4.0495 |
| 2023-12-29 | 1.0075 | 4.0495 |
| 2023-12-28 | 0.9982 | 4.0402 |
| 2023-12-27 | 0.9861 | 4.0281 |
| 2023-12-26 | 0.9810 | 4.0230 |
| 2023-12-25 | 0.9887 | 4.0307 |
| 2023-12-22 | 0.9895 | 4.0315 |
| 2023-12-21 | 0.9915 | 4.0335 |
| 2023-12-20 | 0.9867 | 4.0287 |
| 2023-12-19 | 0.9920 | 4.0340 |
| 2023-12-18 | 0.9942 | 4.0362 |
| 2023-12-15 | 0.9994 | 4.0414 |
| 2023-12-14 | 1.0023 | 4.0443 |
| 2023-12-13 | 1.0043 | 4.0463 |
| 2023-12-12 | 1.0108 | 4.0528 |
| 2023-12-11 | 1.0098 | 4.0518 |
| 2023-12-08 | 1.0056 | 4.0476 |
| 2023-12-07 | 1.0028 | 4.0448 |
| 2023-12-06 | 1.0026 | 4.0446 |
| 2023-12-05 | 1.0018 | 4.0438 |
| 2023-12-04 | 1.0112 | 4.0532 |
| 2023-12-01 | 1.0133 | 4.0553 |
| 2023-11-30 | 1.0130 | 4.0550 |
| 2023-11-29 | 1.0161 | 4.0581 |
| 2023-11-28 | 1.0190 | 4.0610 |
| 2023-11-27 | 1.0171 | 4.0591 |
| 2023-11-24 | 1.0169 | 4.0589 |
| 2023-11-23 | 1.0216 | 4.0636 |
| 2023-11-22 | 1.0187 | 4.0607 |
| 2023-11-21 | 1.0271 | 4.0691 |
| 2023-11-20 | 1.0278 | 4.0698 |
| 2023-11-17 | 1.0248 | 4.0668 |
| 2023-11-16 | 1.0256 | 4.0676 |
| 2023-11-15 | 1.0310 | 4.0730 |
| 2023-11-14 | 1.0275 | 4.0695 |
| 2023-11-13 | 1.0245 | 4.0665 |
| 2023-11-10 | 1.0240 | 4.0660 |
| 2023-11-09 | 1.0251 | 4.0671 |
| 2023-11-08 | 1.0268 | 4.0688 |
| 2023-11-07 | 1.0281 | 4.0701 |
| 2023-11-06 | 1.0287 | 4.0707 |
| 2023-11-03 | 1.0203 | 4.0623 |
| 2023-11-02 | 1.0160 | 4.0580 |
| 2023-11-01 | 1.0194 | 4.0614 |
| 2023-10-31 | 1.0233 | 4.0653 |
