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兴全社会责任混合(340007)

2022-06-27     5.04800.5377%
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净值发布日期 单位净值 累计净值
2022-06-275.04805.2380
2022-06-245.02105.2110
2022-06-234.91605.1060
2022-06-224.77104.9610
2022-06-214.83405.0240
2022-06-204.86105.0510
2022-06-174.79704.9870
2022-06-164.63604.8260
2022-06-154.62604.8160
2022-06-144.61104.8010
2022-06-134.62204.8120
2022-06-104.67304.8630
2022-06-094.55404.7440
2022-06-084.67604.8660
2022-06-074.64104.8310
2022-06-064.64404.8340
2022-06-024.44604.6360
2022-06-014.37304.5630
2022-05-314.36804.5580
2022-05-304.25604.4460
2022-05-274.18204.3720
2022-05-264.15804.3480
2022-05-254.16204.3520
2022-05-244.15204.3420
2022-05-234.31404.5040
2022-05-204.35504.5450
2022-05-194.29704.4870
2022-05-184.27104.4610
2022-05-174.26004.4500
2022-05-164.16404.3540
2022-05-134.18804.3780
2022-05-124.18204.3720
2022-05-114.21404.4040
2022-05-104.03904.2290
2022-05-093.92604.1160
2022-05-063.95804.1480
2022-05-054.06304.2530
2022-04-294.13604.3260
2022-04-284.00204.1920
2022-04-274.01304.2030
2022-04-263.80503.9950
2022-04-253.86204.0520
2022-04-224.06204.2520
2022-04-214.07204.2620
2022-04-204.18104.3710
2022-04-194.27004.4600
2022-04-184.33304.5230
2022-04-154.26704.4570
2022-04-144.27604.4660
2022-04-134.23004.4200
2022-04-124.30604.4960
2022-04-114.24004.4300
2022-04-084.44104.6310
2022-04-074.48904.6790
2022-04-064.56104.7510
2022-04-014.69704.8870
2022-03-314.66404.8540
2022-03-304.78004.9700
2022-03-294.57204.7620
2022-03-284.58604.7760
2022-03-254.64304.8330
2022-03-244.79504.9850
2022-03-234.83405.0240
2022-03-224.81605.0060
2022-03-214.86905.0590
2022-03-184.86305.0530
2022-03-174.89505.0850
2022-03-164.77804.9680
2022-03-154.50304.6930
2022-03-144.60804.7980
2022-03-114.79804.9880
2022-03-104.81705.0070
2022-03-094.68304.8730
2022-03-084.66604.8560
2022-03-074.78304.9730
2022-03-044.98605.1760
2022-03-035.07105.2610
2022-03-025.15405.3440
2022-03-015.26205.4520
2022-02-285.25005.4400
2022-02-255.23805.4280
2022-02-245.12105.3110
2022-02-235.19505.3850
2022-02-225.01105.2010
2022-02-215.05605.2460
2022-02-185.10505.2950
2022-02-175.13405.3240
2022-02-165.08505.2750
2022-02-155.08405.2740
2022-02-144.89405.0840
2022-02-114.87905.0690
2022-02-104.97705.1670
2022-02-095.06305.2530
2022-02-085.01305.2030
2022-02-075.15005.3400
2022-01-285.14405.3340
2022-01-275.16205.3520
2022-01-265.27205.4620
2022-01-255.21105.4010
2022-01-245.34405.5340
2022-01-215.26605.4560
2022-01-205.29805.4880
2022-01-195.33205.5220
2022-01-185.47605.6660
2022-01-175.48105.6710
2022-01-145.41605.6060
2022-01-135.35005.5400
2022-01-125.42005.6100
2022-01-115.20505.3950
2022-01-105.30605.4960
2022-01-075.29905.4890
2022-01-065.38605.5760
2022-01-055.41005.6000
2022-01-045.58505.7750
2021-12-315.71605.9060