兴全社会责任混合(340007)
2021-02-24
5.8480
-4.2097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2020-10-21 | 5.1310 | 5.3210 |
| 2020-10-20 | 5.1800 | 5.3700 |
| 2020-10-19 | 5.0950 | 5.2850 |
| 2020-10-16 | 5.1760 | 5.3660 |
| 2020-10-15 | 5.2270 | 5.4170 |
| 2020-10-14 | 5.2790 | 5.4690 |
| 2020-10-13 | 5.3430 | 5.5330 |
| 2020-10-12 | 5.3020 | 5.4920 |
| 2020-10-09 | 5.1400 | 5.3300 |
| 2020-09-30 | 5.0720 | 5.2620 |
| 2020-09-29 | 5.0430 | 5.2330 |
| 2020-09-28 | 4.9610 | 5.1510 |
| 2020-09-25 | 4.9710 | 5.1610 |
| 2020-09-24 | 4.9360 | 5.1260 |
| 2020-09-23 | 5.0410 | 5.2310 |
| 2020-09-22 | 4.9760 | 5.1660 |
| 2020-09-21 | 5.0050 | 5.1950 |
| 2020-09-18 | 5.0410 | 5.2310 |
| 2020-09-17 | 4.9740 | 5.1640 |
| 2020-09-16 | 5.0010 | 5.1910 |
| 2020-09-15 | 5.0910 | 5.2810 |
| 2020-09-14 | 5.0300 | 5.2200 |
| 2020-09-11 | 5.0110 | 5.2010 |
| 2020-09-10 | 4.9530 | 5.1430 |
| 2020-09-09 | 4.9060 | 5.0960 |
| 2020-09-08 | 5.0360 | 5.2260 |
| 2020-09-07 | 5.0740 | 5.2640 |
| 2020-09-04 | 5.2890 | 5.4790 |
| 2020-09-03 | 5.3890 | 5.5790 |
| 2020-09-02 | 5.4670 | 5.6570 |
| 2020-09-01 | 5.4770 | 5.6670 |
| 2020-08-31 | 5.3950 | 5.5850 |
