兴全绿色投资混合(LOF)(163409)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 11.98% 13.23% 159.42% 45.47%
2019-10-11 0.00% 0.00% 0.00% 0.00% 11.72% 13.06% 157.56% 44.43%
2019-10-10 0.00% 0.00% 0.00% 0.00% 11.98% 12.89% 156.70% 43.95%
2019-10-09 0.00% 0.00% 0.00% 0.00% 10.73% 13.13% 153.84% 42.34%
2019-10-08 0.00% 0.00% 0.00% 0.00% 10.60% 12.43% 152.27% 41.46%
2019-09-30 0.00% 0.00% 0.00% 0.00% 10.53% 12.36% 152.13% 41.38%
2019-09-27 0.00% 0.00% 0.00% 0.00% 11.64% 13.56% 153.84% 42.34%
2019-09-26 0.00% 0.00% 0.00% 0.00% 12.09% 14.26% 153.27% 42.02%
2019-09-25 0.00% 0.00% 0.00% 0.00% 13.87% 13.51% 155.99% 43.54%
2019-09-24 0.00% 0.00% 0.00% 0.00% 14.77% 15.28% 159.99% 45.79%
2019-09-23 0.00% 0.00% 0.00% 0.00% 14.14% 14.65% 158.56% 44.99%
2019-09-20 0.00% 0.00% 0.00% 0.00% 13.95% 15.90% 160.57% 46.11%
2019-09-19 0.00% 0.00% 0.00% 0.00% 14.31% 15.91% 160.42% 46.03%
2019-09-18 0.00% 0.00% 0.00% 0.00% 13.01% 15.76% 158.42% 44.91%
2019-09-17 0.00% 0.00% 0.00% 0.00% 13.31% 15.05% 156.85% 44.03%
2019-09-16 0.00% 0.00% 0.00% 0.00% 15.02% 16.78% 160.71% 46.19%
2019-09-12 0.00% 0.00% 0.00% 0.00% 15.13% 16.45% 161.14% 46.43%
2019-09-11 0.00% 0.00% 0.00% 0.00% 13.95% 12.81% 158.13% 44.75%
2019-09-10 0.00% 0.00% 0.00% 0.00% 15.64% 13.69% 160.14% 45.87%
2019-09-09 0.00% 0.00% 0.00% 0.00% 16.34% 14.38% 161.71% 46.75%
2019-09-06 0.00% 0.00% 0.00% 0.00% 14.61% 13.75% 159.14% 45.31%
2019-09-05 0.00% 0.00% 0.00% 0.00% 14.56% 15.51% 159.85% 45.71%
2019-09-04 0.00% 0.00% 0.00% 0.00% 14.48% 15.21% 158.85% 45.15%
2019-09-03 0.00% 0.00% 0.00% 0.00% 14.35% 14.64% 157.56% 44.43%
2019-09-02 0.00% 0.00% 0.00% 0.00% 13.84% 14.13% 156.42% 43.79%
2019-08-30 0.00% 0.00% 0.00% 0.00% 12.02% 10.47% 150.55% 40.50%
2019-08-29 0.00% 0.00% 0.00% 0.00% 11.97% 10.14% 150.13% 40.26%