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兴全社会责任混合(340007)

2021-02-24     5.8480-4.2097%
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净值发布日期 单位净值 累计净值
2021-02-245.84806.0380
2021-02-236.10506.2950
2021-02-226.15306.3430
2021-02-196.38506.5750
2021-02-186.40306.5930
2021-02-106.60506.7950
2021-02-096.47606.6660
2021-02-086.32006.5100
2021-02-056.24006.4300
2021-02-046.27506.4650
2021-02-036.37206.5620
2021-02-026.39906.5890
2021-02-016.24306.4330
2021-01-296.15506.3450
2021-01-286.18506.3750
2021-01-276.39206.5820
2021-01-266.33206.5220
2021-01-256.48506.6750
2021-01-226.44406.6340
2021-01-216.27806.4680
2021-01-206.19406.3840
2021-01-196.06506.2550
2021-01-186.19306.3830
2021-01-156.14206.3320
2021-01-146.08206.2720
2021-01-136.22306.4130
2021-01-126.39806.5880
2021-01-116.20706.3970
2021-01-086.34606.5360
2021-01-076.41406.6040
2021-01-066.25406.4440
2021-01-056.23706.4270
2021-01-046.08806.2780
2020-12-315.92906.1190
2020-12-305.79405.9840
2020-12-295.63905.8290
2020-12-285.67305.8630
2020-12-255.67205.8620
2020-12-245.55805.7480
2020-12-235.54005.7300
2020-12-225.47405.6640
2020-12-215.55805.7480
2020-12-185.42105.6110
2020-12-175.47405.6640
2020-12-165.46705.6570
2020-12-155.44105.6310
2020-12-145.36805.5580
2020-12-115.26005.4500
2020-12-105.30305.4930
2020-12-095.27405.4640
2020-12-085.32205.5120
2020-12-075.33605.5260
2020-12-045.32105.5110
2020-12-035.22705.4170
2020-12-025.21605.4060
2020-12-015.21905.4090
2020-11-305.09605.2860
2020-11-275.06905.2590
2020-11-265.01905.2090
2020-11-255.00705.1970
2020-11-245.11505.3050
2020-11-235.15205.3420
2020-11-205.17405.3640
2020-11-195.14605.3360
2020-11-185.06105.2510
2020-11-175.09405.2840
2020-11-165.17005.3600
2020-11-135.15405.3440
2020-11-125.16805.3580
2020-11-115.11305.3030
2020-11-105.22705.4170
2020-11-095.28905.4790
2020-11-065.23405.4240
2020-11-055.27105.4610
2020-11-045.24605.4360
2020-11-035.18705.3770
2020-11-025.15205.3420
2020-10-305.12005.3100
2020-10-295.19905.3890
2020-10-285.18605.3760
2020-10-275.08305.2730
2020-10-265.02105.2110
2020-10-234.96305.1530
2020-10-225.08705.2770
2020-10-215.13105.3210
2020-10-205.18005.3700
2020-10-195.09505.2850
2020-10-165.17605.3660
2020-10-155.22705.4170
2020-10-145.27905.4690
2020-10-135.34305.5330
2020-10-125.30205.4920
2020-10-095.14005.3300
2020-09-305.07205.2620
2020-09-295.04305.2330
2020-09-284.96105.1510
2020-09-254.97105.1610
2020-09-244.93605.1260
2020-09-235.04105.2310
2020-09-224.97605.1660
2020-09-215.00505.1950
2020-09-185.04105.2310
2020-09-174.97405.1640
2020-09-165.00105.1910
2020-09-155.09105.2810
2020-09-145.03005.2200
2020-09-115.01105.2010
2020-09-104.95305.1430
2020-09-094.90605.0960
2020-09-085.03605.2260
2020-09-075.07405.2640
2020-09-045.28905.4790
2020-09-035.38905.5790
2020-09-025.46705.6570
2020-09-015.47705.6670
2020-08-315.39505.5850