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兴全可转债混合(340001)

2022-01-20     1.2002-0.2493%
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净值发布日期 单位净值 累计净值
2022-01-191.20324.2452
2022-01-181.20474.2467
2022-01-171.19984.2418
2022-01-141.18974.2317
2022-01-131.19474.2367
2022-01-121.20574.2477
2022-01-111.19694.2389
2022-01-101.20704.2490
2022-01-071.20644.2484
2022-01-061.21084.2528
2022-01-051.21224.2542
2022-01-041.22434.2663
2021-12-311.22774.2697
2021-12-301.22274.2647
2021-12-291.21394.2559
2021-12-281.21914.2611
2021-12-271.21514.2571
2021-12-241.21924.2612
2021-12-231.22534.2673
2021-12-221.21804.2600
2021-12-211.21074.2527
2021-12-201.20194.2439
2021-12-171.21364.2556
2021-12-161.21984.2618
2021-12-151.21444.2564
2021-12-141.21644.2584
2021-12-131.22034.2623
2021-12-101.21714.2591
2021-12-091.21834.2603
2021-12-081.21104.2530
2021-12-071.19794.2399
2021-12-061.21084.2528
2021-12-031.22104.2630
2021-12-021.21164.2536
2021-12-011.21524.2572
2021-11-301.21034.2523
2021-11-291.20664.2486
2021-11-261.20184.2438
2021-11-251.20264.2446
2021-11-241.20654.2485
2021-11-231.20754.2495
2021-11-221.20854.2505
2021-11-191.20054.2425
2021-11-181.18654.2285
2021-11-171.18804.2300
2021-11-161.18324.2252
2021-11-151.18984.2318
2021-11-121.19294.2349
2021-11-111.18374.2257
2021-11-101.16924.2112
2021-11-091.16744.2094
2021-11-081.16044.2024
2021-11-051.15504.1970
2021-11-041.16074.2027
2021-11-031.14724.1892
2021-11-021.14444.1864
2021-11-011.14864.1906
2021-10-291.13654.1785
2021-10-281.12674.1687
2021-10-271.13414.1761
2021-10-261.13844.1804
2021-10-251.13914.1811
2021-10-221.13554.1775
2021-10-211.13594.1779
2021-10-201.13674.1787
2021-10-191.13724.1792
2021-10-181.13014.1721
2021-10-151.12724.1692
2021-10-141.12114.1631
2021-10-131.11874.1607
2021-10-121.11924.1612
2021-10-111.13404.1760
2021-10-081.13384.1758
2021-09-301.13234.1743
2021-09-291.12154.1635
2021-09-281.13764.1796
2021-09-271.12954.1715
2021-09-241.14584.1878
2021-09-231.15684.1988
2021-09-221.15184.1938
2021-09-171.14674.1887
2021-09-161.14504.1870
2021-09-151.16454.2065
2021-09-141.16674.2087
2021-09-131.18034.2223
2021-09-101.17674.2187
2021-09-091.17114.2131
2021-09-081.17214.2141
2021-09-071.17264.2146
2021-09-061.15794.1999
2021-09-031.15154.1935
2021-09-021.15524.1972
2021-09-011.14104.1830
2021-08-311.14144.1834
2021-08-301.13874.1807
2021-08-271.13304.1750
2021-08-261.13134.1733
2021-08-251.13294.1749
2021-08-241.13164.1736
2021-08-231.12574.1677
2021-08-201.11504.1570
2021-08-191.11804.1600
2021-08-181.11984.1618
2021-08-171.11454.1565
2021-08-161.12964.1716
2021-08-131.12924.1712
2021-08-121.13044.1724
2021-08-111.13034.1723
2021-08-101.12294.1649
2021-08-091.11694.1589
2021-08-061.11304.1550
2021-08-051.11174.1537
2021-08-041.10954.1515
2021-08-031.09794.1399
2021-08-021.10714.1491
2021-07-301.09594.1379
2021-07-291.22614.1321
2021-07-281.20594.1119
2021-07-271.21604.1220
2021-07-261.23044.1364