兴全社会责任混合(340007)
2022-06-27
5.0480
0.5377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-27 | 5.0480 | 5.2380 |
| 2022-06-24 | 5.0210 | 5.2110 |
| 2022-06-23 | 4.9160 | 5.1060 |
| 2022-06-22 | 4.7710 | 4.9610 |
| 2022-06-21 | 4.8340 | 5.0240 |
| 2022-06-20 | 4.8610 | 5.0510 |
| 2022-06-17 | 4.7970 | 4.9870 |
| 2022-06-16 | 4.6360 | 4.8260 |
| 2022-06-15 | 4.6260 | 4.8160 |
| 2022-06-14 | 4.6110 | 4.8010 |
| 2022-06-13 | 4.6220 | 4.8120 |
| 2022-06-10 | 4.6730 | 4.8630 |
| 2022-06-09 | 4.5540 | 4.7440 |
| 2022-06-08 | 4.6760 | 4.8660 |
| 2022-06-07 | 4.6410 | 4.8310 |
| 2022-06-06 | 4.6440 | 4.8340 |
| 2022-06-02 | 4.4460 | 4.6360 |
| 2022-06-01 | 4.3730 | 4.5630 |
| 2022-05-31 | 4.3680 | 4.5580 |
| 2022-05-30 | 4.2560 | 4.4460 |
| 2022-05-27 | 4.1820 | 4.3720 |
| 2022-05-26 | 4.1580 | 4.3480 |
| 2022-05-25 | 4.1620 | 4.3520 |
| 2022-05-24 | 4.1520 | 4.3420 |
| 2022-05-23 | 4.3140 | 4.5040 |
| 2022-05-20 | 4.3550 | 4.5450 |
| 2022-05-19 | 4.2970 | 4.4870 |
| 2022-05-18 | 4.2710 | 4.4610 |
| 2022-05-17 | 4.2600 | 4.4500 |
| 2022-05-16 | 4.1640 | 4.3540 |
| 2022-05-13 | 4.1880 | 4.3780 |
| 2022-05-12 | 4.1820 | 4.3720 |
| 2022-05-11 | 4.2140 | 4.4040 |
| 2022-05-10 | 4.0390 | 4.2290 |
| 2022-05-09 | 3.9260 | 4.1160 |
| 2022-05-06 | 3.9580 | 4.1480 |
| 2022-05-05 | 4.0630 | 4.2530 |
| 2022-04-29 | 4.1360 | 4.3260 |
| 2022-04-28 | 4.0020 | 4.1920 |
| 2022-04-27 | 4.0130 | 4.2030 |
| 2022-04-26 | 3.8050 | 3.9950 |
| 2022-04-25 | 3.8620 | 4.0520 |
| 2022-04-22 | 4.0620 | 4.2520 |
| 2022-04-21 | 4.0720 | 4.2620 |
| 2022-04-20 | 4.1810 | 4.3710 |
| 2022-04-19 | 4.2700 | 4.4600 |
| 2022-04-18 | 4.3330 | 4.5230 |
| 2022-04-15 | 4.2670 | 4.4570 |
| 2022-04-14 | 4.2760 | 4.4660 |
| 2022-04-13 | 4.2300 | 4.4200 |
| 2022-04-12 | 4.3060 | 4.4960 |
| 2022-04-11 | 4.2400 | 4.4300 |
| 2022-04-08 | 4.4410 | 4.6310 |
| 2022-04-07 | 4.4890 | 4.6790 |
| 2022-04-06 | 4.5610 | 4.7510 |
| 2022-04-01 | 4.6970 | 4.8870 |
| 2022-03-31 | 4.6640 | 4.8540 |
| 2022-03-30 | 4.7800 | 4.9700 |
| 2022-03-29 | 4.5720 | 4.7620 |
| 2022-03-28 | 4.5860 | 4.7760 |
| 2022-03-25 | 4.6430 | 4.8330 |
| 2022-03-24 | 4.7950 | 4.9850 |
| 2022-03-23 | 4.8340 | 5.0240 |
| 2022-03-22 | 4.8160 | 5.0060 |
| 2022-03-21 | 4.8690 | 5.0590 |
| 2022-03-18 | 4.8630 | 5.0530 |
| 2022-03-17 | 4.8950 | 5.0850 |
| 2022-03-16 | 4.7780 | 4.9680 |
| 2022-03-15 | 4.5030 | 4.6930 |
| 2022-03-14 | 4.6080 | 4.7980 |
| 2022-03-11 | 4.7980 | 4.9880 |
| 2022-03-10 | 4.8170 | 5.0070 |
| 2022-03-09 | 4.6830 | 4.8730 |
| 2022-03-08 | 4.6660 | 4.8560 |
| 2022-03-07 | 4.7830 | 4.9730 |
| 2022-03-04 | 4.9860 | 5.1760 |
| 2022-03-03 | 5.0710 | 5.2610 |
| 2022-03-02 | 5.1540 | 5.3440 |
| 2022-03-01 | 5.2620 | 5.4520 |
| 2022-02-28 | 5.2500 | 5.4400 |
| 2022-02-25 | 5.2380 | 5.4280 |
| 2022-02-24 | 5.1210 | 5.3110 |
| 2022-02-23 | 5.1950 | 5.3850 |
| 2022-02-22 | 5.0110 | 5.2010 |
| 2022-02-21 | 5.0560 | 5.2460 |
| 2022-02-18 | 5.1050 | 5.2950 |
| 2022-02-17 | 5.1340 | 5.3240 |
| 2022-02-16 | 5.0850 | 5.2750 |
| 2022-02-15 | 5.0840 | 5.2740 |
| 2022-02-14 | 4.8940 | 5.0840 |
| 2022-02-11 | 4.8790 | 5.0690 |
| 2022-02-10 | 4.9770 | 5.1670 |
| 2022-02-09 | 5.0630 | 5.2530 |
| 2022-02-08 | 5.0130 | 5.2030 |
| 2022-02-07 | 5.1500 | 5.3400 |
| 2022-01-28 | 5.1440 | 5.3340 |
| 2022-01-27 | 5.1620 | 5.3520 |
| 2022-01-26 | 5.2720 | 5.4620 |
| 2022-01-25 | 5.2110 | 5.4010 |
| 2022-01-24 | 5.3440 | 5.5340 |
| 2022-01-21 | 5.2660 | 5.4560 |
| 2022-01-20 | 5.2980 | 5.4880 |
| 2022-01-19 | 5.3320 | 5.5220 |
| 2022-01-18 | 5.4760 | 5.6660 |
| 2022-01-17 | 5.4810 | 5.6710 |
| 2022-01-14 | 5.4160 | 5.6060 |
| 2022-01-13 | 5.3500 | 5.5400 |
| 2022-01-12 | 5.4200 | 5.6100 |
| 2022-01-11 | 5.2050 | 5.3950 |
| 2022-01-10 | 5.3060 | 5.4960 |
| 2022-01-07 | 5.2990 | 5.4890 |
| 2022-01-06 | 5.3860 | 5.5760 |
| 2022-01-05 | 5.4100 | 5.6000 |
| 2022-01-04 | 5.5850 | 5.7750 |
| 2021-12-31 | 5.7160 | 5.9060 |
