兴全社会责任混合(340007)
2021-04-16
5.3580
-0.2606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 5.3580 | 5.5480 |
| 2021-04-15 | 5.3720 | 5.5620 |
| 2021-04-14 | 5.4090 | 5.5990 |
| 2021-04-13 | 5.3080 | 5.4980 |
| 2021-04-12 | 5.3360 | 5.5260 |
| 2021-04-09 | 5.4760 | 5.6660 |
| 2021-04-08 | 5.5310 | 5.7210 |
| 2021-04-07 | 5.5210 | 5.7110 |
| 2021-04-06 | 5.6040 | 5.7940 |
| 2021-04-02 | 5.6550 | 5.8450 |
| 2021-04-01 | 5.6140 | 5.8040 |
| 2021-03-31 | 5.4650 | 5.6550 |
| 2021-03-30 | 5.5290 | 5.7190 |
| 2021-03-29 | 5.5080 | 5.6980 |
| 2021-03-26 | 5.5550 | 5.7450 |
| 2021-03-25 | 5.3230 | 5.5130 |
| 2021-03-24 | 5.2860 | 5.4760 |
| 2021-03-23 | 5.3830 | 5.5730 |
| 2021-03-22 | 5.4470 | 5.6370 |
| 2021-03-19 | 5.3990 | 5.5890 |
| 2021-03-18 | 5.5170 | 5.7070 |
| 2021-03-17 | 5.4590 | 5.6490 |
| 2021-03-16 | 5.3550 | 5.5450 |
| 2021-03-15 | 5.2900 | 5.4800 |
| 2021-03-12 | 5.4630 | 5.6530 |
| 2021-03-11 | 5.4390 | 5.6290 |
| 2021-03-10 | 5.2970 | 5.4870 |
| 2021-03-09 | 5.1970 | 5.3870 |
| 2021-03-08 | 5.3160 | 5.5060 |
| 2021-03-05 | 5.6240 | 5.8140 |
| 2021-03-04 | 5.6110 | 5.8010 |
| 2021-03-03 | 5.8200 | 6.0100 |
| 2021-03-02 | 5.7770 | 5.9670 |
| 2021-03-01 | 5.8070 | 5.9970 |
| 2021-02-26 | 5.6570 | 5.8470 |
| 2021-02-25 | 5.8160 | 6.0060 |
| 2021-02-24 | 5.8480 | 6.0380 |
| 2021-02-23 | 6.1050 | 6.2950 |
| 2021-02-22 | 6.1530 | 6.3430 |
| 2021-02-19 | 6.3850 | 6.5750 |
| 2021-02-18 | 6.4030 | 6.5930 |
| 2021-02-10 | 6.6050 | 6.7950 |
| 2021-02-09 | 6.4760 | 6.6660 |
| 2021-02-08 | 6.3200 | 6.5100 |
| 2021-02-05 | 6.2400 | 6.4300 |
| 2021-02-04 | 6.2750 | 6.4650 |
| 2021-02-03 | 6.3720 | 6.5620 |
| 2021-02-02 | 6.3990 | 6.5890 |
| 2021-02-01 | 6.2430 | 6.4330 |
| 2021-01-29 | 6.1550 | 6.3450 |
| 2021-01-28 | 6.1850 | 6.3750 |
| 2021-01-27 | 6.3920 | 6.5820 |
| 2021-01-26 | 6.3320 | 6.5220 |
| 2021-01-25 | 6.4850 | 6.6750 |
| 2021-01-22 | 6.4440 | 6.6340 |
| 2021-01-21 | 6.2780 | 6.4680 |
| 2021-01-20 | 6.1940 | 6.3840 |
| 2021-01-19 | 6.0650 | 6.2550 |
| 2021-01-18 | 6.1930 | 6.3830 |
| 2021-01-15 | 6.1420 | 6.3320 |
| 2021-01-14 | 6.0820 | 6.2720 |
| 2021-01-13 | 6.2230 | 6.4130 |
| 2021-01-12 | 6.3980 | 6.5880 |
| 2021-01-11 | 6.2070 | 6.3970 |
| 2021-01-08 | 6.3460 | 6.5360 |
| 2021-01-07 | 6.4140 | 6.6040 |
| 2021-01-06 | 6.2540 | 6.4440 |
| 2021-01-05 | 6.2370 | 6.4270 |
| 2021-01-04 | 6.0880 | 6.2780 |
| 2020-12-31 | 5.9290 | 6.1190 |
| 2020-12-30 | 5.7940 | 5.9840 |
| 2020-12-29 | 5.6390 | 5.8290 |
| 2020-12-28 | 5.6730 | 5.8630 |
| 2020-12-25 | 5.6720 | 5.8620 |
| 2020-12-24 | 5.5580 | 5.7480 |
| 2020-12-23 | 5.5400 | 5.7300 |
| 2020-12-22 | 5.4740 | 5.6640 |
| 2020-12-21 | 5.5580 | 5.7480 |
| 2020-12-18 | 5.4210 | 5.6110 |
| 2020-12-17 | 5.4740 | 5.6640 |
| 2020-12-16 | 5.4670 | 5.6570 |
| 2020-12-15 | 5.4410 | 5.6310 |
| 2020-12-14 | 5.3680 | 5.5580 |
| 2020-12-11 | 5.2600 | 5.4500 |
| 2020-12-10 | 5.3030 | 5.4930 |
| 2020-12-09 | 5.2740 | 5.4640 |
| 2020-12-08 | 5.3220 | 5.5120 |
| 2020-12-07 | 5.3360 | 5.5260 |
| 2020-12-04 | 5.3210 | 5.5110 |
| 2020-12-03 | 5.2270 | 5.4170 |
| 2020-12-02 | 5.2160 | 5.4060 |
| 2020-12-01 | 5.2190 | 5.4090 |
| 2020-11-30 | 5.0960 | 5.2860 |
| 2020-11-27 | 5.0690 | 5.2590 |
| 2020-11-26 | 5.0190 | 5.2090 |
| 2020-11-25 | 5.0070 | 5.1970 |
| 2020-11-24 | 5.1150 | 5.3050 |
| 2020-11-23 | 5.1520 | 5.3420 |
| 2020-11-20 | 5.1740 | 5.3640 |
| 2020-11-19 | 5.1460 | 5.3360 |
| 2020-11-18 | 5.0610 | 5.2510 |
| 2020-11-17 | 5.0940 | 5.2840 |
| 2020-11-16 | 5.1700 | 5.3600 |
| 2020-11-13 | 5.1540 | 5.3440 |
| 2020-11-12 | 5.1680 | 5.3580 |
| 2020-11-11 | 5.1130 | 5.3030 |
| 2020-11-10 | 5.2270 | 5.4170 |
| 2020-11-09 | 5.2890 | 5.4790 |
| 2020-11-06 | 5.2340 | 5.4240 |
| 2020-11-05 | 5.2710 | 5.4610 |
| 2020-11-04 | 5.2460 | 5.4360 |
| 2020-11-03 | 5.1870 | 5.3770 |
| 2020-11-02 | 5.1520 | 5.3420 |
| 2020-10-30 | 5.1200 | 5.3100 |
| 2020-10-29 | 5.1990 | 5.3890 |
| 2020-10-28 | 5.1860 | 5.3760 |
| 2020-10-27 | 5.0830 | 5.2730 |
| 2020-10-26 | 5.0210 | 5.2110 |
| 2020-10-23 | 4.9630 | 5.1530 |
| 2020-10-22 | 5.0870 | 5.2770 |
