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兴全有机增长混合(340008)

2021-04-16     3.98940.5748%
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净值发布日期 单位净值 累计净值
2021-04-163.98944.8094
2021-04-153.96664.7866
2021-04-143.97474.7947
2021-04-133.93694.7569
2021-04-123.94934.7693
2021-04-094.02414.8441
2021-04-084.05164.8716
2021-04-074.04464.8646
2021-04-064.06954.8895
2021-04-024.06364.8836
2021-04-014.04604.8660
2021-03-314.00934.8293
2021-03-304.01304.8330
2021-03-294.02274.8427
2021-03-264.02614.8461
2021-03-253.95964.7796
2021-03-243.95184.7718
2021-03-234.00424.8242
2021-03-224.01064.8306
2021-03-193.95844.7784
2021-03-184.01374.8337
2021-03-174.00174.8217
2021-03-163.96224.7822
2021-03-153.95764.7776
2021-03-124.01914.8391
2021-03-114.02254.8425
2021-03-103.94724.7672
2021-03-093.96264.7826
2021-03-084.04454.8645
2021-03-054.11684.9368
2021-03-044.12044.9404
2021-03-034.21785.0378
2021-03-024.17504.9950
2021-03-014.20625.0262
2021-02-264.13514.9551
2021-02-254.20835.0283
2021-02-244.21765.0376
2021-02-234.27295.0929
2021-02-224.24675.0667
2021-02-194.34475.1647
2021-02-184.32735.1473
2021-02-104.34415.1641
2021-02-094.29955.1195
2021-02-084.20355.0235
2021-02-054.15904.9790
2021-02-044.18645.0064
2021-02-034.20305.0230
2021-02-024.26155.0815
2021-02-014.18165.0016
2021-01-294.12714.9471
2021-01-284.14894.9689
2021-01-274.26895.0889
2021-01-264.25165.0716
2021-01-254.35265.1726
2021-01-224.35445.1744
2021-01-214.31625.1362
2021-01-204.25785.0778
2021-01-194.21635.0363
2021-01-184.26395.0839
2021-01-154.21985.0398
2021-01-144.21535.0353
2021-01-134.27245.0924
2021-01-124.30435.1243
2021-01-114.22605.0460
2021-01-084.23905.0590
2021-01-074.23745.0574
2021-01-064.19955.0195
2021-01-054.19635.0163
2021-01-044.09994.9199
2020-12-314.03844.8584
2020-12-303.97194.7919
2020-12-293.94034.7603
2020-12-283.94744.7674
2020-12-253.95254.7725
2020-12-243.93064.7506
2020-12-233.94274.7627
2020-12-223.90014.7201
2020-12-213.97004.7900
2020-12-183.92144.7414
2020-12-173.94564.7656
2020-12-163.93004.7500
2020-12-153.93184.7518
2020-12-143.91114.7311
2020-12-113.88214.7021
2020-12-103.91834.7383
2020-12-093.90784.7278
2020-12-083.96054.7805
2020-12-073.96764.7876
2020-12-043.97924.7992
2020-12-033.95944.7794
2020-12-023.95434.7743
2020-12-013.94964.7696
2020-11-303.89164.7116
2020-11-273.89514.7151
2020-11-263.87534.6953
2020-11-253.89584.7158
2020-11-243.95004.7700
2020-11-233.96934.7893
2020-11-203.95074.7707
2020-11-193.94214.7621
2020-11-183.91034.7303
2020-11-173.92594.7459
2020-11-163.93654.7565
2020-11-133.90704.7270
2020-11-123.93074.7507
2020-11-113.91214.7321
2020-11-103.96904.7890
2020-11-093.98464.8046
2020-11-063.93324.7532
2020-11-053.94204.7620
2020-11-043.89794.7179
2020-11-033.86194.6819
2020-11-023.83594.6559
2020-10-303.74984.5698
2020-10-293.79744.6174
2020-10-283.76334.5833
2020-10-273.67984.4998
2020-10-263.64124.4612
2020-10-233.58964.4096
2020-10-223.64334.4633