兴全有机增长混合(340008)
2021-03-02
4.1750
-0.7418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-02 | 4.1750 | 4.9950 |
| 2021-03-01 | 4.2062 | 5.0262 |
| 2021-02-26 | 4.1351 | 4.9551 |
| 2021-02-25 | 4.2083 | 5.0283 |
| 2021-02-24 | 4.2176 | 5.0376 |
| 2021-02-23 | 4.2729 | 5.0929 |
| 2021-02-22 | 4.2467 | 5.0667 |
| 2021-02-19 | 4.3447 | 5.1647 |
| 2021-02-18 | 4.3273 | 5.1473 |
| 2021-02-10 | 4.3441 | 5.1641 |
| 2021-02-09 | 4.2995 | 5.1195 |
| 2021-02-08 | 4.2035 | 5.0235 |
| 2021-02-05 | 4.1590 | 4.9790 |
| 2021-02-04 | 4.1864 | 5.0064 |
| 2021-02-03 | 4.2030 | 5.0230 |
| 2021-02-02 | 4.2615 | 5.0815 |
| 2021-02-01 | 4.1816 | 5.0016 |
| 2021-01-29 | 4.1271 | 4.9471 |
| 2021-01-28 | 4.1489 | 4.9689 |
| 2021-01-27 | 4.2689 | 5.0889 |
| 2021-01-26 | 4.2516 | 5.0716 |
| 2021-01-25 | 4.3526 | 5.1726 |
| 2021-01-22 | 4.3544 | 5.1744 |
| 2021-01-21 | 4.3162 | 5.1362 |
| 2021-01-20 | 4.2578 | 5.0778 |
| 2021-01-19 | 4.2163 | 5.0363 |
| 2021-01-18 | 4.2639 | 5.0839 |
| 2021-01-15 | 4.2198 | 5.0398 |
| 2021-01-14 | 4.2153 | 5.0353 |
| 2021-01-13 | 4.2724 | 5.0924 |
| 2021-01-12 | 4.3043 | 5.1243 |
| 2021-01-11 | 4.2260 | 5.0460 |
| 2021-01-08 | 4.2390 | 5.0590 |
| 2021-01-07 | 4.2374 | 5.0574 |
| 2021-01-06 | 4.1995 | 5.0195 |
| 2021-01-05 | 4.1963 | 5.0163 |
| 2021-01-04 | 4.0999 | 4.9199 |
| 2020-12-31 | 4.0384 | 4.8584 |
| 2020-12-30 | 3.9719 | 4.7919 |
| 2020-12-29 | 3.9403 | 4.7603 |
| 2020-12-28 | 3.9474 | 4.7674 |
| 2020-12-25 | 3.9525 | 4.7725 |
| 2020-12-24 | 3.9306 | 4.7506 |
| 2020-12-23 | 3.9427 | 4.7627 |
| 2020-12-22 | 3.9001 | 4.7201 |
| 2020-12-21 | 3.9700 | 4.7900 |
| 2020-12-18 | 3.9214 | 4.7414 |
| 2020-12-17 | 3.9456 | 4.7656 |
| 2020-12-16 | 3.9300 | 4.7500 |
| 2020-12-15 | 3.9318 | 4.7518 |
| 2020-12-14 | 3.9111 | 4.7311 |
| 2020-12-11 | 3.8821 | 4.7021 |
| 2020-12-10 | 3.9183 | 4.7383 |
| 2020-12-09 | 3.9078 | 4.7278 |
| 2020-12-08 | 3.9605 | 4.7805 |
| 2020-12-07 | 3.9676 | 4.7876 |
| 2020-12-04 | 3.9792 | 4.7992 |
| 2020-12-03 | 3.9594 | 4.7794 |
| 2020-12-02 | 3.9543 | 4.7743 |
| 2020-12-01 | 3.9496 | 4.7696 |
| 2020-11-30 | 3.8916 | 4.7116 |
| 2020-11-27 | 3.8951 | 4.7151 |
| 2020-11-26 | 3.8753 | 4.6953 |
| 2020-11-25 | 3.8958 | 4.7158 |
| 2020-11-24 | 3.9500 | 4.7700 |
| 2020-11-23 | 3.9693 | 4.7893 |
| 2020-11-20 | 3.9507 | 4.7707 |
| 2020-11-19 | 3.9421 | 4.7621 |
| 2020-11-18 | 3.9103 | 4.7303 |
| 2020-11-17 | 3.9259 | 4.7459 |
| 2020-11-16 | 3.9365 | 4.7565 |
| 2020-11-13 | 3.9070 | 4.7270 |
| 2020-11-12 | 3.9307 | 4.7507 |
| 2020-11-11 | 3.9121 | 4.7321 |
| 2020-11-10 | 3.9690 | 4.7890 |
| 2020-11-09 | 3.9846 | 4.8046 |
| 2020-11-06 | 3.9332 | 4.7532 |
| 2020-11-05 | 3.9420 | 4.7620 |
| 2020-11-04 | 3.8979 | 4.7179 |
| 2020-11-03 | 3.8619 | 4.6819 |
| 2020-11-02 | 3.8359 | 4.6559 |
| 2020-10-30 | 3.7498 | 4.5698 |
| 2020-10-29 | 3.7974 | 4.6174 |
| 2020-10-28 | 3.7633 | 4.5833 |
| 2020-10-27 | 3.6798 | 4.4998 |
| 2020-10-26 | 3.6412 | 4.4612 |
| 2020-10-23 | 3.5896 | 4.4096 |
| 2020-10-22 | 3.6433 | 4.4633 |
| 2020-10-21 | 3.6708 | 4.4908 |
| 2020-10-20 | 3.6877 | 4.5077 |
| 2020-10-19 | 3.6413 | 4.4613 |
| 2020-10-16 | 3.6649 | 4.4849 |
| 2020-10-15 | 3.7002 | 4.5202 |
| 2020-10-14 | 3.7109 | 4.5309 |
| 2020-10-13 | 3.7301 | 4.5501 |
| 2020-10-12 | 3.7134 | 4.5334 |
| 2020-10-09 | 3.6294 | 4.4494 |
| 2020-09-30 | 3.5365 | 4.3565 |
| 2020-09-29 | 3.5269 | 4.3469 |
| 2020-09-28 | 3.4991 | 4.3191 |
| 2020-09-25 | 3.4959 | 4.3159 |
| 2020-09-24 | 3.5051 | 4.3251 |
| 2020-09-23 | 3.5916 | 4.4116 |
| 2020-09-22 | 3.5798 | 4.3998 |
| 2020-09-21 | 3.6226 | 4.4426 |
| 2020-09-18 | 3.6544 | 4.4744 |
| 2020-09-17 | 3.6165 | 4.4365 |
| 2020-09-16 | 3.5945 | 4.4145 |
| 2020-09-15 | 3.6095 | 4.4295 |
| 2020-09-14 | 3.5879 | 4.4079 |
| 2020-09-11 | 3.5549 | 4.3749 |
| 2020-09-10 | 3.4962 | 4.3162 |
| 2020-09-09 | 3.5022 | 4.3222 |
| 2020-09-08 | 3.6094 | 4.4294 |
| 2020-09-07 | 3.6114 | 4.4314 |
