兴全货币A(340005)
2024-04-25
0.5065
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5065 | 1.8200 |
| 2024-04-24 | 0.4805 | 1.8090 |
| 2024-04-23 | 0.5069 | 1.8110 |
| 2024-04-22 | 0.5018 | 1.8130 |
| 2024-04-21 | 0.4829 | 1.8080 |
| 2024-04-21 | 0.9659 | 1.8080 |
| 2024-04-20 | 0.4829 | 1.8130 |
| 2024-04-19 | 0.4977 | 1.8170 |
| 2024-04-18 | 0.4855 | 1.8240 |
| 2024-04-17 | 0.4846 | 1.8230 |
| 2024-04-16 | 0.5108 | 1.8340 |
| 2024-04-15 | 0.4927 | 1.8340 |
| 2024-04-14 | 0.9827 | 1.8620 |
| 2024-04-14 | 0.4913 | 1.8620 |
| 2024-04-13 | 0.4913 | 1.8780 |
| 2024-04-12 | 0.5097 | 1.8950 |
| 2024-04-11 | 0.4848 | 1.9010 |
| 2024-04-10 | 0.5052 | 1.9210 |
| 2024-04-09 | 0.5099 | 1.9310 |
| 2024-04-08 | 0.5457 | 1.9220 |
| 2024-04-07 | 0.5223 | 1.9030 |
| 2024-04-07 | 2.0893 | 1.9030 |
| 2024-04-06 | 0.5223 | 1.9240 |
| 2024-04-05 | 0.5223 | 1.9450 |
| 2024-04-04 | 0.5224 | 1.9420 |
| 2024-04-03 | 0.5223 | 1.9340 |
| 2024-04-02 | 0.4943 | 1.9890 |
| 2024-04-01 | 0.5094 | 1.9990 |
| 2024-03-31 | 0.5617 | 1.9980 |
| 2024-03-31 | 1.1233 | 1.9980 |
| 2024-03-30 | 0.5617 | 1.9630 |
| 2024-03-29 | 0.5163 | 1.9290 |
| 2024-03-28 | 0.5074 | 1.9500 |
| 2024-03-27 | 0.6270 | 1.9640 |
| 2024-03-26 | 0.5123 | 1.9980 |
| 2024-03-25 | 0.5069 | 1.9940 |
| 2024-03-24 | 0.9940 | 1.9740 |
| 2024-03-24 | 0.4970 | 1.9740 |
| 2024-03-23 | 0.4970 | 1.9860 |
| 2024-03-22 | 0.5556 | 1.9970 |
| 2024-03-21 | 0.5343 | 1.9790 |
| 2024-03-20 | 0.6912 | 1.9650 |
| 2024-03-19 | 0.5048 | 1.8860 |
| 2024-03-18 | 0.4696 | 1.9230 |
| 2024-03-17 | 1.0374 | 1.9650 |
| 2024-03-17 | 0.5187 | 1.9650 |
| 2024-03-16 | 0.5187 | 1.9820 |
| 2024-03-15 | 0.5216 | 1.9990 |
| 2024-03-14 | 0.5083 | 2.0140 |
| 2024-03-13 | 0.5413 | 2.0240 |
| 2024-03-12 | 0.5757 | 2.0310 |
| 2024-03-11 | 0.5485 | 2.0200 |
| 2024-03-10 | 0.5502 | 2.0230 |
| 2024-03-10 | 1.1004 | 2.0230 |
| 2024-03-09 | 0.5502 | 2.0280 |
| 2024-03-08 | 0.5502 | 2.0330 |
| 2024-03-07 | 0.5277 | 2.0500 |
| 2024-03-06 | 0.5536 | 2.0720 |
| 2024-03-05 | 0.5544 | 2.0670 |
| 2024-03-04 | 0.5557 | 2.0660 |
| 2024-03-03 | 1.1183 | 2.0630 |
| 2024-03-03 | 0.5591 | 2.0630 |
| 2024-03-02 | 0.5592 | 2.0590 |
| 2024-03-01 | 0.5820 | 2.0550 |
| 2024-02-29 | 0.5687 | 2.0470 |
| 2024-02-28 | 0.5449 | 2.0310 |
| 2024-02-27 | 0.5515 | 2.0420 |
| 2024-02-26 | 0.5511 | 2.0500 |
| 2024-02-25 | 1.1033 | 2.0640 |
| 2024-02-25 | 0.5516 | 2.0640 |
| 2024-02-24 | 0.5516 | 2.0750 |
| 2024-02-23 | 0.5662 | 2.0870 |
| 2024-02-22 | 0.5395 | 2.0900 |
| 2024-02-21 | 0.5656 | 2.1080 |
| 2024-02-20 | 0.5671 | 2.1120 |
| 2024-02-19 | 0.5757 | 2.1160 |
| 2024-02-18 | 5.7327 | 2.1140 |
| 2024-02-18 | 0.5732 | 2.1140 |
| 2024-02-17 | 0.5732 | 2.1140 |
| 2024-02-16 | 0.5732 | 2.1140 |
| 2024-02-15 | 0.5732 | 2.1150 |
| 2024-02-14 | 0.5733 | 2.1150 |
| 2024-02-13 | 0.5733 | 2.1210 |
| 2024-02-12 | 0.5733 | 2.1080 |
| 2024-02-11 | 0.5733 | 2.1140 |
| 2024-02-10 | 0.5733 | 2.1150 |
| 2024-02-09 | 0.5734 | 2.1150 |
| 2024-02-08 | 0.5737 | 2.1340 |
| 2024-02-07 | 0.5856 | 2.1610 |
| 2024-02-06 | 0.5477 | 2.1590 |
| 2024-02-05 | 0.5857 | 2.1770 |
| 2024-02-04 | 1.1476 | 2.1780 |
| 2024-02-04 | 0.5738 | 2.1780 |
| 2024-02-03 | 0.5738 | 2.1810 |
| 2024-02-02 | 0.6098 | 2.1830 |
| 2024-02-01 | 0.6248 | 2.1750 |
| 2024-01-31 | 0.5814 | 2.1470 |
| 2024-01-30 | 0.5820 | 2.1450 |
| 2024-01-29 | 0.5876 | 2.1790 |
| 2024-01-28 | 0.5784 | 2.1810 |
| 2024-01-28 | 1.1568 | 2.1810 |
| 2024-01-27 | 0.5784 | 2.1830 |
| 2024-01-26 | 0.5946 | 2.1860 |
| 2024-01-25 | 0.5721 | 2.1790 |
| 2024-01-24 | 0.5765 | 2.1870 |
| 2024-01-23 | 0.6464 | 2.1890 |
| 2024-01-22 | 0.5907 | 2.0950 |
| 2024-01-21 | 1.1663 | 2.1500 |
| 2024-01-21 | 0.5831 | 2.1500 |
| 2024-01-20 | 0.5831 | 2.1470 |
| 2024-01-19 | 0.5829 | 2.1440 |
| 2024-01-18 | 0.5865 | 2.1420 |
| 2024-01-17 | 0.5793 | 2.1380 |
| 2024-01-16 | 0.4706 | 2.1150 |
| 2024-01-15 | 0.6942 | 2.1760 |
| 2024-01-14 | 1.1557 | 2.1310 |
| 2024-01-14 | 0.5778 | 2.1310 |
| 2024-01-13 | 0.5779 | 2.1370 |
| 2024-01-12 | 0.5778 | 2.1420 |
| 2024-01-11 | 0.5796 | 2.1480 |
