兴全社会责任混合(340007)
2023-09-25
3.4290
0.1753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 3.4290 | 3.6190 |
| 2023-09-22 | 3.4230 | 3.6130 |
| 2023-09-21 | 3.3870 | 3.5770 |
| 2023-09-20 | 3.4150 | 3.6050 |
| 2023-09-19 | 3.4330 | 3.6230 |
| 2023-09-18 | 3.4480 | 3.6380 |
| 2023-09-15 | 3.4130 | 3.6030 |
| 2023-09-14 | 3.4120 | 3.6020 |
| 2023-09-13 | 3.4470 | 3.6370 |
| 2023-09-12 | 3.4800 | 3.6700 |
| 2023-09-11 | 3.5050 | 3.6950 |
| 2023-09-08 | 3.4820 | 3.6720 |
| 2023-09-07 | 3.4930 | 3.6830 |
| 2023-09-06 | 3.5370 | 3.7270 |
| 2023-09-05 | 3.5550 | 3.7450 |
| 2023-09-04 | 3.5730 | 3.7630 |
| 2023-09-01 | 3.5270 | 3.7170 |
| 2023-08-31 | 3.5280 | 3.7180 |
| 2023-08-30 | 3.5490 | 3.7390 |
| 2023-08-29 | 3.5240 | 3.7140 |
| 2023-08-28 | 3.4380 | 3.6280 |
| 2023-08-25 | 3.4120 | 3.6020 |
| 2023-08-24 | 3.4510 | 3.6410 |
| 2023-08-23 | 3.3870 | 3.5770 |
| 2023-08-22 | 3.4620 | 3.6520 |
| 2023-08-21 | 3.4690 | 3.6590 |
| 2023-08-18 | 3.5090 | 3.6990 |
| 2023-08-17 | 3.5630 | 3.7530 |
| 2023-08-16 | 3.5470 | 3.7370 |
| 2023-08-15 | 3.5640 | 3.7540 |
| 2023-08-14 | 3.5950 | 3.7850 |
| 2023-08-11 | 3.6230 | 3.8130 |
| 2023-08-10 | 3.7050 | 3.8950 |
| 2023-08-09 | 3.7000 | 3.8900 |
| 2023-08-08 | 3.6970 | 3.8870 |
| 2023-08-07 | 3.7020 | 3.8920 |
| 2023-08-04 | 3.7440 | 3.9340 |
| 2023-08-03 | 3.7190 | 3.9090 |
| 2023-08-02 | 3.7110 | 3.9010 |
| 2023-08-01 | 3.7280 | 3.9180 |
| 2023-07-31 | 3.7510 | 3.9410 |
| 2023-07-28 | 3.6940 | 3.8840 |
| 2023-07-27 | 3.6200 | 3.8100 |
| 2023-07-26 | 3.6190 | 3.8090 |
| 2023-07-25 | 3.6530 | 3.8430 |
| 2023-07-24 | 3.5750 | 3.7650 |
| 2023-07-21 | 3.5920 | 3.7820 |
| 2023-07-20 | 3.6050 | 3.7950 |
| 2023-07-19 | 3.6910 | 3.8810 |
| 2023-07-18 | 3.7300 | 3.9200 |
| 2023-07-17 | 3.7530 | 3.9430 |
| 2023-07-14 | 3.7870 | 3.9770 |
| 2023-07-13 | 3.7820 | 3.9720 |
| 2023-07-12 | 3.7210 | 3.9110 |
| 2023-07-11 | 3.7750 | 3.9650 |
| 2023-07-10 | 3.7270 | 3.9170 |
| 2023-07-07 | 3.7000 | 3.8900 |
| 2023-07-06 | 3.7480 | 3.9380 |
| 2023-07-05 | 3.7520 | 3.9420 |
| 2023-07-04 | 3.8200 | 4.0100 |
| 2023-07-03 | 3.8300 | 4.0200 |
| 2023-06-30 | 3.8040 | 3.9940 |
| 2023-06-29 | 3.7870 | 3.9770 |
| 2023-06-28 | 3.7620 | 3.9520 |
| 2023-06-27 | 3.7910 | 3.9810 |
| 2023-06-26 | 3.7800 | 3.9700 |
| 2023-06-21 | 3.8720 | 4.0620 |
| 2023-06-20 | 3.9750 | 4.1650 |
| 2023-06-19 | 3.9290 | 4.1190 |
| 2023-06-16 | 3.9190 | 4.1090 |
| 2023-06-15 | 3.8910 | 4.0810 |
| 2023-06-14 | 3.7900 | 3.9800 |
| 2023-06-13 | 3.7880 | 3.9780 |
| 2023-06-12 | 3.7650 | 3.9550 |
| 2023-06-09 | 3.7700 | 3.9600 |
| 2023-06-08 | 3.7570 | 3.9470 |
| 2023-06-07 | 3.7660 | 3.9560 |
| 2023-06-06 | 3.7940 | 3.9840 |
| 2023-06-05 | 3.8430 | 4.0330 |
| 2023-06-02 | 3.8820 | 4.0720 |
| 2023-06-01 | 3.8390 | 4.0290 |
| 2023-05-31 | 3.8130 | 4.0030 |
| 2023-05-30 | 3.8430 | 4.0330 |
| 2023-05-29 | 3.8410 | 4.0310 |
| 2023-05-26 | 3.8770 | 4.0670 |
| 2023-05-25 | 3.8920 | 4.0820 |
| 2023-05-24 | 3.9010 | 4.0910 |
| 2023-05-23 | 3.9290 | 4.1190 |
| 2023-05-22 | 3.9740 | 4.1640 |
| 2023-05-19 | 3.9390 | 4.1290 |
| 2023-05-18 | 3.9400 | 4.1300 |
| 2023-05-17 | 3.9680 | 4.1580 |
| 2023-05-16 | 3.9940 | 4.1840 |
| 2023-05-15 | 3.9950 | 4.1850 |
| 2023-05-12 | 3.9440 | 4.1340 |
| 2023-05-11 | 4.0020 | 4.1920 |
| 2023-05-10 | 3.9740 | 4.1640 |
| 2023-05-09 | 3.9640 | 4.1540 |
| 2023-05-08 | 4.0050 | 4.1950 |
| 2023-05-05 | 4.0170 | 4.2070 |
| 2023-05-04 | 4.0620 | 4.2520 |
| 2023-04-28 | 4.1120 | 4.3020 |
| 2023-04-27 | 4.0880 | 4.2780 |
| 2023-04-26 | 4.0540 | 4.2440 |
| 2023-04-25 | 4.0150 | 4.2050 |
| 2023-04-24 | 4.0600 | 4.2500 |
| 2023-04-21 | 4.1150 | 4.3050 |
| 2023-04-20 | 4.2090 | 4.3990 |
| 2023-04-19 | 4.2530 | 4.4430 |
| 2023-04-18 | 4.2500 | 4.4400 |
| 2023-04-17 | 4.2100 | 4.4000 |
| 2023-04-14 | 4.1900 | 4.3800 |
| 2023-04-13 | 4.1520 | 4.3420 |
| 2023-04-12 | 4.1740 | 4.3640 |
| 2023-04-11 | 4.1690 | 4.3590 |
| 2023-04-10 | 4.1740 | 4.3640 |
| 2023-04-07 | 4.2160 | 4.4060 |
| 2023-04-06 | 4.1160 | 4.3060 |
| 2023-04-04 | 4.1500 | 4.3400 |
| 2023-04-03 | 4.2080 | 4.3980 |
