兴全社会责任混合(340007)
2024-04-24
2.8700
0.8787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.8700 | 3.0600 |
| 2024-04-23 | 2.8450 | 3.0350 |
| 2024-04-22 | 2.8590 | 3.0490 |
| 2024-04-19 | 2.8440 | 3.0340 |
| 2024-04-18 | 2.8850 | 3.0750 |
| 2024-04-17 | 2.8680 | 3.0580 |
| 2024-04-16 | 2.8140 | 3.0040 |
| 2024-04-15 | 2.8700 | 3.0600 |
| 2024-04-12 | 2.8430 | 3.0330 |
| 2024-04-11 | 2.8560 | 3.0460 |
| 2024-04-10 | 2.8480 | 3.0380 |
| 2024-04-09 | 2.8830 | 3.0730 |
| 2024-04-08 | 2.8610 | 3.0510 |
| 2024-04-03 | 2.8960 | 3.0860 |
| 2024-04-02 | 2.9180 | 3.1080 |
| 2024-04-01 | 2.9320 | 3.1220 |
| 2024-03-29 | 2.8760 | 3.0660 |
| 2024-03-28 | 2.8530 | 3.0430 |
| 2024-03-27 | 2.8360 | 3.0260 |
| 2024-03-26 | 2.8670 | 3.0570 |
| 2024-03-25 | 2.8620 | 3.0520 |
| 2024-03-22 | 2.9050 | 3.0950 |
| 2024-03-21 | 2.9480 | 3.1380 |
| 2024-03-20 | 2.9660 | 3.1560 |
| 2024-03-19 | 2.9530 | 3.1430 |
| 2024-03-18 | 2.9990 | 3.1890 |
| 2024-03-15 | 2.9540 | 3.1440 |
| 2024-03-14 | 2.9280 | 3.1180 |
| 2024-03-13 | 2.9150 | 3.1050 |
| 2024-03-12 | 2.9110 | 3.1010 |
| 2024-03-11 | 2.8900 | 3.0800 |
| 2024-03-08 | 2.8200 | 3.0100 |
| 2024-03-07 | 2.7960 | 2.9860 |
| 2024-03-06 | 2.8650 | 3.0550 |
| 2024-03-05 | 2.8860 | 3.0760 |
| 2024-03-04 | 2.9160 | 3.1060 |
| 2024-03-01 | 2.8770 | 3.0670 |
| 2024-02-29 | 2.8650 | 3.0550 |
| 2024-02-28 | 2.7870 | 2.9770 |
| 2024-02-27 | 2.8560 | 3.0460 |
| 2024-02-26 | 2.8020 | 2.9920 |
| 2024-02-23 | 2.8070 | 2.9970 |
| 2024-02-22 | 2.8030 | 2.9930 |
| 2024-02-21 | 2.7960 | 2.9860 |
| 2024-02-20 | 2.7830 | 2.9730 |
| 2024-02-19 | 2.7890 | 2.9790 |
| 2024-02-08 | 2.7890 | 2.9790 |
| 2024-02-07 | 2.7360 | 2.9260 |
| 2024-02-06 | 2.6710 | 2.8610 |
| 2024-02-05 | 2.5190 | 2.7090 |
| 2024-02-02 | 2.5390 | 2.7290 |
| 2024-02-01 | 2.6070 | 2.7970 |
| 2024-01-31 | 2.6050 | 2.7950 |
| 2024-01-30 | 2.6590 | 2.8490 |
| 2024-01-29 | 2.7170 | 2.9070 |
| 2024-01-26 | 2.8160 | 3.0060 |
| 2024-01-25 | 2.8860 | 3.0760 |
| 2024-01-24 | 2.8380 | 3.0280 |
| 2024-01-23 | 2.8230 | 3.0130 |
| 2024-01-22 | 2.7700 | 2.9600 |
| 2024-01-19 | 2.8810 | 3.0710 |
| 2024-01-18 | 2.8980 | 3.0880 |
| 2024-01-17 | 2.8540 | 3.0440 |
| 2024-01-16 | 2.9560 | 3.1460 |
| 2024-01-15 | 2.9510 | 3.1410 |
| 2024-01-12 | 2.9330 | 3.1230 |
| 2024-01-11 | 2.9430 | 3.1330 |
| 2024-01-10 | 2.9000 | 3.0900 |
| 2024-01-09 | 2.9010 | 3.0910 |
| 2024-01-08 | 2.9010 | 3.0910 |
| 2024-01-05 | 2.9510 | 3.1410 |
| 2024-01-04 | 3.0060 | 3.1960 |
| 2024-01-03 | 3.0330 | 3.2230 |
| 2024-01-02 | 3.0690 | 3.2590 |
| 2023-12-31 | 3.1240 | 3.3140 |
| 2023-12-29 | 3.1250 | 3.3150 |
| 2023-12-28 | 3.1000 | 3.2900 |
| 2023-12-27 | 3.0280 | 3.2180 |
| 2023-12-26 | 3.0220 | 3.2120 |
| 2023-12-25 | 3.0480 | 3.2380 |
| 2023-12-22 | 3.0400 | 3.2300 |
| 2023-12-21 | 3.0510 | 3.2410 |
| 2023-12-20 | 3.0270 | 3.2170 |
| 2023-12-19 | 3.0830 | 3.2730 |
| 2023-12-18 | 3.0930 | 3.2830 |
| 2023-12-15 | 3.1210 | 3.3110 |
| 2023-12-14 | 3.1510 | 3.3410 |
| 2023-12-13 | 3.1750 | 3.3650 |
| 2023-12-12 | 3.2100 | 3.4000 |
| 2023-12-11 | 3.2230 | 3.4130 |
| 2023-12-08 | 3.1770 | 3.3670 |
| 2023-12-07 | 3.1770 | 3.3670 |
| 2023-12-06 | 3.2110 | 3.4010 |
| 2023-12-05 | 3.1950 | 3.3850 |
| 2023-12-04 | 3.2170 | 3.4070 |
| 2023-12-01 | 3.2380 | 3.4280 |
| 2023-11-30 | 3.2560 | 3.4460 |
| 2023-11-29 | 3.2590 | 3.4490 |
| 2023-11-28 | 3.2630 | 3.4530 |
| 2023-11-27 | 3.2370 | 3.4270 |
| 2023-11-24 | 3.2450 | 3.4350 |
| 2023-11-23 | 3.2690 | 3.4590 |
| 2023-11-22 | 3.2490 | 3.4390 |
| 2023-11-21 | 3.2890 | 3.4790 |
| 2023-11-20 | 3.3150 | 3.5050 |
| 2023-11-17 | 3.2950 | 3.4850 |
| 2023-11-16 | 3.2890 | 3.4790 |
| 2023-11-15 | 3.3280 | 3.5180 |
| 2023-11-14 | 3.3220 | 3.5120 |
| 2023-11-13 | 3.3240 | 3.5140 |
| 2023-11-10 | 3.3360 | 3.5260 |
| 2023-11-09 | 3.3490 | 3.5390 |
| 2023-11-08 | 3.3610 | 3.5510 |
| 2023-11-07 | 3.3490 | 3.5390 |
| 2023-11-06 | 3.3540 | 3.5440 |
| 2023-11-03 | 3.3000 | 3.4900 |
| 2023-11-02 | 3.2700 | 3.4600 |
| 2023-11-01 | 3.2940 | 3.4840 |
| 2023-10-31 | 3.3230 | 3.5130 |
| 2023-10-30 | 3.3330 | 3.5230 |
