兴全趋势投资基金净值查询(163402)
今天最新净值
0.5632
0.0011 0.2000%
2024-04-19
盘中实时估值(仅供参考)
0.5395
-0.0064 -1.1807%
- 累计净值：10.1015
- 成立日期：2005-11-03
- 基金类型：
- 成立份额：9.276亿份
- 最近份额：317.0475亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：董承非 谢治宇 董理 童兰
近一年,兴全趋势投资(163402)基金累计收益率-13.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
163402 |
兴全趋势投资 |
0.5395 |
10.0069 |
0.5459 |
10.0324 |
-0.0064 |
-1.17% |
| 2024-04-18 |
163402 |
兴全趋势投资 |
0.5459 |
10.0324 |
0.5488 |
10.0440 |
-0.0029 |
-0.53% |
| 2024-04-17 |
163402 |
兴全趋势投资 |
0.5488 |
10.0440 |
0.5421 |
10.0173 |
0.0067 |
1.24% |
| 2024-04-16 |
163402 |
兴全趋势投资 |
0.5421 |
10.0173 |
0.5502 |
10.0496 |
-0.0081 |
-1.47% |
| 2024-04-15 |
163402 |
兴全趋势投资 |
0.5502 |
10.0496 |
0.5370 |
9.9969 |
0.0132 |
2.46% |
| 2024-04-12 |
163402 |
兴全趋势投资 |
0.5370 |
9.9969 |
0.5398 |
10.0081 |
-0.0028 |
-0.52% |
| 2024-04-11 |
163402 |
兴全趋势投资 |
0.5398 |
10.0081 |
0.5367 |
9.9957 |
0.0031 |
0.58% |
| 2024-04-10 |
163402 |
兴全趋势投资 |
0.5367 |
9.9957 |
0.5446 |
10.0272 |
-0.0079 |
-1.45% |
| 2024-04-09 |
163402 |
兴全趋势投资 |
0.5446 |
10.0272 |
0.5454 |
10.0304 |
-0.0008 |
-0.15% |
| 2024-04-08 |
163402 |
兴全趋势投资 |
0.5454 |
10.0304 |
0.5504 |
10.0504 |
-0.0050 |
-0.91% |
|
|
| 2024-04-03 |
163402 |
兴全趋势投资 |
0.5504 |
10.0504 |
0.5525 |
10.0588 |
-0.0021 |
-0.38% |
| 2024-04-02 |
163402 |
兴全趋势投资 |
0.5525 |
10.0588 |
0.5602 |
10.0895 |
-0.0077 |
-1.37% |
| 2024-04-01 |
163402 |
兴全趋势投资 |
0.5602 |
10.0895 |
0.5547 |
10.0676 |
0.0055 |
0.99% |
| 2024-03-29 |
163402 |
兴全趋势投资 |
0.5547 |
10.0676 |
0.5541 |
10.0652 |
0.0006 |
0.11% |
| 2024-03-28 |
163402 |
兴全趋势投资 |
0.5541 |
10.0652 |
0.5510 |
10.0528 |
0.0031 |
0.56% |
| 2024-03-27 |
163402 |
兴全趋势投资 |
0.5510 |
10.0528 |
0.5614 |
10.0943 |
-0.0104 |
-1.85% |
| 2024-03-26 |
163402 |
兴全趋势投资 |
0.5614 |
10.0943 |
0.5617 |
10.0955 |
-0.0003 |
-0.05% |
| 2024-03-25 |
163402 |
兴全趋势投资 |
0.5617 |
10.0955 |
0.5648 |
10.1079 |
-0.0031 |
-0.55% |
| 2024-03-22 |
163402 |
兴全趋势投资 |
0.5648 |
10.1079 |
0.5640 |
10.1047 |
0.0008 |
0.14% |
| 2024-03-21 |
163402 |
兴全趋势投资 |
0.5640 |
10.1047 |
0.5628 |
10.0999 |
0.0012 |
0.21% |
| 2024-03-20 |
163402 |
兴全趋势投资 |
0.5628 |
10.0999 |
0.5632 |
10.1015 |
-0.0004 |
-0.07% |
| 2024-03-19 |
163402 |
兴全趋势投资 |
0.5632 |
10.1015 |
0.5676 |
10.1191 |
-0.0044 |
-0.78% |
| 2024-03-18 |
163402 |
兴全趋势投资 |
0.5676 |
10.1191 |
0.5632 |
10.1015 |
0.0044 |
0.78% |
| 2024-03-15 |
163402 |
兴全趋势投资 |
0.5632 |
10.1015 |
0.5621 |
10.0971 |
0.0011 |
0.20% |
| 2024-03-14 |
163402 |
兴全趋势投资 |
0.5621 |
10.0971 |
0.5625 |
10.0987 |
-0.0004 |
-0.07% |
|
|
| 2024-03-13 |
163402 |
兴全趋势投资 |
0.5625 |
10.0987 |
0.5660 |
10.1127 |
-0.0035 |
-0.62% |
| 2024-03-12 |
163402 |
兴全趋势投资 |
0.5660 |
10.1127 |
0.5653 |
10.1099 |
0.0007 |
0.12% |
| 2024-03-11 |
163402 |
兴全趋势投资 |
0.5653 |
10.1099 |
0.5599 |
10.0883 |
0.0054 |
0.96% |
| 2024-03-08 |
163402 |
兴全趋势投资 |
0.5599 |
10.0883 |
0.5538 |
10.0640 |
0.0061 |
1.10% |
| 2024-03-07 |
163402 |
兴全趋势投资 |
0.5538 |
10.0640 |
0.5570 |
10.0768 |
-0.0032 |
-0.57% |
| 2024-03-06 |
163402 |
兴全趋势投资 |
0.5570 |
10.0768 |
0.5597 |
10.0875 |
-0.0027 |
-0.48% |
| 2024-03-05 |
163402 |
兴全趋势投资 |
0.5597 |
10.0875 |
0.5563 |
10.0740 |
0.0034 |
0.61% |
| 2024-03-04 |
163402 |
兴全趋势投资 |
0.5563 |
10.0740 |
0.5556 |
10.0712 |
0.0007 |
0.13% |
| 2024-03-01 |
163402 |
兴全趋势投资 |
0.5556 |
10.0712 |
0.5501 |
10.0492 |
0.0055 |
1.00% |
| 2024-02-29 |
163402 |
兴全趋势投资 |
0.5501 |
10.0492 |
0.5357 |
9.9917 |
0.0144 |
2.69% |
| 2024-02-28 |
163402 |
兴全趋势投资 |
0.5357 |
9.9917 |
0.5463 |
10.0340 |
-0.0106 |
-1.94% |
| 2024-02-27 |
163402 |
兴全趋势投资 |
0.5463 |
10.0340 |
0.5359 |
9.9925 |
0.0104 |
1.94% |
| 2024-02-26 |
163402 |
兴全趋势投资 |
0.5359 |
9.9925 |
0.5391 |
10.0053 |
-0.0032 |
-0.59% |
| 2024-02-23 |
163402 |
兴全趋势投资 |
0.5391 |
10.0053 |
0.5394 |
10.0065 |
-0.0003 |
-0.06% |
| 2024-02-22 |
163402 |
兴全趋势投资 |
0.5394 |
10.0065 |
0.5343 |
9.9861 |
0.0051 |
0.95% |
| 2024-02-21 |
163402 |
兴全趋势投资 |
0.5343 |
9.9861 |
0.5309 |
9.9725 |
0.0034 |
0.64% |
| 2024-02-20 |
163402 |
兴全趋势投资 |
0.5309 |
9.9725 |
0.5315 |
9.9749 |
-0.0006 |
-0.11% |
| 2024-02-19 |
163402 |
兴全趋势投资 |
0.5315 |
9.9749 |
0.5283 |
9.9621 |
0.0032 |
0.61% |
| 2024-02-08 |
163402 |
兴全趋势投资 |
0.5283 |
9.9621 |
0.5208 |
9.9322 |
0.0075 |
1.44% |
| 2024-02-07 |
163402 |
兴全趋势投资 |
0.5208 |
9.9322 |
0.5128 |
9.9002 |
0.0080 |
1.56% |
| 2024-02-06 |
163402 |
兴全趋势投资 |
0.5128 |
9.9002 |
0.4940 |
9.8251 |
0.0188 |
3.81% |
| 2024-02-05 |
163402 |
兴全趋势投资 |
0.4940 |
9.8251 |
0.4902 |
9.8100 |
0.0038 |
0.78% |
| 2024-02-02 |
163402 |
兴全趋势投资 |
0.4902 |
9.8100 |
0.4960 |
9.8331 |
-0.0058 |
-1.17% |
| 2024-02-01 |
163402 |
兴全趋势投资 |
0.4960 |
9.8331 |
0.4954 |
9.8307 |
0.0006 |
0.12% |
| 2024-01-31 |
163402 |
兴全趋势投资 |
0.4954 |
9.8307 |
0.5027 |
9.8599 |
-0.0073 |
-1.45% |
| 2024-01-30 |
163402 |
兴全趋势投资 |
0.5027 |
9.8599 |
0.5130 |
9.9010 |
-0.0103 |
-2.01% |
| 2024-01-29 |
163402 |
兴全趋势投资 |
0.5130 |
9.9010 |
0.5185 |
9.9230 |
-0.0055 |
-1.06% |
| 2024-01-26 |
163402 |
兴全趋势投资 |
0.5185 |
9.9230 |
0.5230 |
9.9410 |
-0.0045 |
-0.86% |
| 2024-01-25 |
163402 |
兴全趋势投资 |
0.5230 |
9.9410 |
0.5103 |
9.8902 |
0.0127 |
2.49% |
| 2024-01-24 |
163402 |
兴全趋势投资 |
0.5103 |
9.8902 |
0.5066 |
9.8755 |
0.0037 |
0.73% |
| 2024-01-23 |
163402 |
兴全趋势投资 |
0.5066 |
9.8755 |
0.5033 |
9.8623 |
0.0033 |
0.66% |
| 2024-01-22 |
163402 |
兴全趋势投资 |
0.5033 |
9.8623 |
0.5151 |
9.9094 |
-0.0118 |
-2.29% |
| 2024-01-19 |
163402 |
兴全趋势投资 |
0.5151 |
9.9094 |
0.5158 |
9.9122 |
-0.0007 |
-0.14% |
| 2024-01-18 |
163402 |
兴全趋势投资 |
0.5158 |
9.9122 |
0.5079 |
9.8807 |
0.0079 |
1.56% |
| 2024-01-17 |
163402 |
兴全趋势投资 |
0.5079 |
9.8807 |
0.5192 |
9.9258 |
-0.0113 |
-2.18% |
| 2024-01-16 |
163402 |
兴全趋势投资 |
0.5192 |
9.9258 |
0.5165 |
9.9150 |
0.0027 |
0.52% |
| 2024-01-15 |
163402 |
兴全趋势投资 |
0.5165 |
9.9150 |
0.5164 |
9.9146 |
0.0001 |
0.02% |
| 2024-01-12 |
163402 |
兴全趋势投资 |
0.5164 |
9.9146 |
0.5194 |
9.9266 |
-0.0030 |
-0.58% |
| 2024-01-11 |
163402 |
兴全趋势投资 |
0.5194 |
9.9266 |
0.5157 |
9.9118 |
0.0037 |
0.72% |
| 2024-01-10 |
163402 |
兴全趋势投资 |
0.5157 |
9.9118 |
0.5198 |
9.9282 |
-0.0041 |
-0.79% |
| 2024-01-09 |
163402 |
兴全趋势投资 |
0.5198 |
9.9282 |
0.5184 |
9.9226 |
0.0014 |
0.27% |
| 2024-01-08 |
163402 |
兴全趋势投资 |
0.5184 |
9.9226 |
0.5278 |
9.9601 |
-0.0094 |
-1.78% |
| 2024-01-05 |
163402 |
兴全趋势投资 |
0.5278 |
9.9601 |
0.5325 |
9.9789 |
-0.0047 |
-0.88% |
| 2024-01-04 |
163402 |
兴全趋势投资 |
0.5325 |
9.9789 |
0.5380 |
10.0009 |
-0.0055 |
-1.02% |
| 2024-01-03 |
163402 |
兴全趋势投资 |
0.5380 |
10.0009 |
0.5440 |
10.0248 |
-0.0060 |
-1.10% |
| 2024-01-02 |
163402 |
兴全趋势投资 |
0.5440 |
10.0248 |
0.5537 |
10.0636 |
-0.0097 |
-1.75% |
| 2023-12-29 |
163402 |
兴全趋势投资 |
0.5537 |
10.0636 |
0.5480 |
10.0408 |
0.0057 |
1.04% |
| 2023-12-28 |
163402 |
兴全趋势投资 |
0.5480 |
10.0408 |
0.5380 |
10.0009 |
0.0100 |
1.86% |
| 2023-12-27 |
163402 |
兴全趋势投资 |
0.5380 |
10.0009 |
0.5304 |
9.9705 |
0.0076 |
1.43% |
| 2023-12-26 |
163402 |
兴全趋势投资 |
0.5304 |
9.9705 |
0.5383 |
10.0021 |
-0.0079 |
-1.47% |
| 2023-12-25 |
163402 |
兴全趋势投资 |
0.5383 |
10.0021 |
0.5390 |
10.0049 |
-0.0007 |
-0.13% |
| 2023-12-22 |
163402 |
兴全趋势投资 |
0.5390 |
10.0049 |
0.5437 |
10.0236 |
-0.0047 |
-0.86% |
| 2023-12-21 |
163402 |
兴全趋势投资 |
0.5437 |
10.0236 |
0.5389 |
10.0045 |
0.0048 |
0.89% |
| 2023-12-20 |
163402 |
兴全趋势投资 |
0.5389 |
10.0045 |
0.5456 |
10.0312 |
-0.0067 |
-1.23% |
| 2023-12-19 |
163402 |
兴全趋势投资 |
0.5456 |
10.0312 |
0.5428 |
10.0201 |
0.0028 |
0.52% |
| 2023-12-18 |
163402 |
兴全趋势投资 |
0.5428 |
10.0201 |
0.5459 |
10.0324 |
-0.0031 |
-0.57% |
| 2023-12-15 |
163402 |
兴全趋势投资 |
0.5459 |
10.0324 |
0.5472 |
10.0376 |
-0.0013 |
-0.24% |
| 2023-12-14 |
163402 |
兴全趋势投资 |
0.5472 |
10.0376 |
0.5500 |
10.0488 |
-0.0028 |
-0.51% |
| 2023-12-13 |
163402 |
兴全趋势投资 |
0.5500 |
10.0488 |
0.5561 |
10.0732 |
-0.0061 |
-1.10% |
| 2023-12-12 |
163402 |
兴全趋势投资 |
0.5561 |
10.0732 |
0.5518 |
10.0560 |
0.0043 |
0.78% |
| 2023-12-11 |
163402 |
兴全趋势投资 |
0.5518 |
10.0560 |
0.5458 |
10.0320 |
0.0060 |
1.10% |
| 2023-12-08 |
163402 |
兴全趋势投资 |
0.5458 |
10.0320 |
0.5417 |
10.0157 |
0.0041 |
0.76% |
| 2023-12-07 |
163402 |
兴全趋势投资 |
0.5417 |
10.0157 |
0.5442 |
10.0256 |
-0.0025 |
-0.46% |
| 2023-12-06 |
163402 |
兴全趋势投资 |
0.5442 |
10.0256 |
0.5433 |
10.0220 |
0.0009 |
0.17% |
| 2023-12-05 |
163402 |
兴全趋势投资 |
0.5433 |
10.0220 |
0.5553 |
10.0700 |
-0.0120 |
-2.16% |
| 2023-12-04 |
163402 |
兴全趋势投资 |
0.5553 |
10.0700 |
0.5602 |
10.0895 |
-0.0049 |
-0.87% |
| 2023-12-01 |
163402 |
兴全趋势投资 |
0.5602 |
10.0895 |
0.5626 |
10.0991 |
-0.0024 |
-0.43% |
| 2023-11-30 |
163402 |
兴全趋势投资 |
0.5626 |
10.0991 |
0.5642 |
10.1055 |
-0.0016 |
-0.28% |
| 2023-11-29 |
163402 |
兴全趋势投资 |
0.5642 |
10.1055 |
0.5690 |
10.1247 |
-0.0048 |
-0.84% |
| 2023-11-28 |
163402 |
兴全趋势投资 |
0.5690 |
10.1247 |
0.5695 |
10.1267 |
-0.0005 |
-0.09% |
| 2023-11-27 |
163402 |
兴全趋势投资 |
0.5695 |
10.1267 |
0.5700 |
10.1287 |
-0.0005 |
-0.09% |
| 2023-11-24 |
163402 |
兴全趋势投资 |
0.5700 |
10.1287 |
0.5752 |
10.1495 |
-0.0052 |
-0.90% |
| 2023-11-23 |
163402 |
兴全趋势投资 |
0.5752 |
10.1495 |
0.5682 |
10.1215 |
0.0070 |
1.23% |
| 2023-11-22 |
163402 |
兴全趋势投资 |
0.5682 |
10.1215 |
0.5754 |
10.1503 |
-0.0072 |
-1.25% |
| 2023-11-20 |
163402 |
兴全趋势投资 |
0.5771 |
10.1570 |
0.5769 |
10.1562 |
0.0002 |
0.03% |
| 2023-11-17 |
163402 |
兴全趋势投资 |
0.5769 |
10.1562 |
0.5762 |
10.1534 |
0.0007 |
0.12% |
| 2023-11-16 |
163402 |
兴全趋势投资 |
0.5762 |
10.1534 |
0.5825 |
10.1786 |
-0.0063 |
-1.08% |
| 2023-11-15 |
163402 |
兴全趋势投资 |
0.5825 |
10.1786 |
0.5818 |
10.1758 |
0.0007 |
0.12% |
| 2023-11-14 |
163402 |
兴全趋势投资 |
0.5818 |
10.1758 |
0.5805 |
10.1706 |
0.0013 |
0.22% |
| 2023-11-13 |
163402 |
兴全趋势投资 |
0.5805 |
10.1706 |
0.5817 |
10.1754 |
-0.0012 |
-0.21% |
| 2023-11-10 |
163402 |
兴全趋势投资 |
0.5817 |
10.1754 |
0.5846 |
10.1870 |
-0.0029 |
-0.50% |
| 2023-11-09 |
163402 |
兴全趋势投资 |
0.5846 |
10.1870 |
0.5890 |
10.2046 |
-0.0044 |
-0.75% |
| 2023-11-08 |
163402 |
兴全趋势投资 |
0.5890 |
10.2046 |
0.5890 |
10.2046 |
0.0000 |
0.00% |
| 2023-11-07 |
163402 |
兴全趋势投资 |
0.5890 |
10.2046 |
0.5898 |
10.2078 |
-0.0008 |
-0.14% |
| 2023-11-06 |
163402 |
兴全趋势投资 |
0.5898 |
10.2078 |
0.5800 |
10.1686 |
0.0098 |
1.69% |
| 2023-11-03 |
163402 |
兴全趋势投资 |
0.5800 |
10.1686 |
0.5755 |
10.1507 |
0.0045 |
0.78% |
| 2023-11-02 |
163402 |
兴全趋势投资 |
0.5755 |
10.1507 |
0.5804 |
10.1702 |
-0.0049 |
-0.84% |
| 2023-11-01 |
163402 |
兴全趋势投资 |
0.5804 |
10.1702 |
0.5837 |
10.1834 |
-0.0033 |
-0.57% |
| 2023-10-31 |
163402 |
兴全趋势投资 |
0.5837 |
10.1834 |
0.5852 |
10.1894 |
-0.0015 |
-0.26% |
| 2023-10-30 |
163402 |
兴全趋势投资 |
0.5852 |
10.1894 |
0.5797 |
10.1674 |
0.0055 |
0.95% |
| 2023-10-27 |
163402 |
兴全趋势投资 |
0.5797 |
10.1674 |
0.5723 |
10.1379 |
0.0074 |
1.29% |
| 2023-10-26 |
163402 |
兴全趋势投资 |
0.5723 |
10.1379 |
0.5723 |
10.1379 |
0.0000 |
0.00% |
| 2023-10-25 |
163402 |
兴全趋势投资 |
0.5723 |
10.1379 |
0.5717 |
10.1355 |
0.0006 |
0.10% |
| 2023-10-24 |
163402 |
兴全趋势投资 |
0.5717 |
10.1355 |
0.5659 |
10.1123 |
0.0058 |
1.02% |
| 2023-10-23 |
163402 |
兴全趋势投资 |
0.5659 |
10.1123 |
0.5723 |
10.1379 |
-0.0064 |
-1.12% |
| 2023-10-20 |
163402 |
兴全趋势投资 |
0.5723 |
10.1379 |
0.5793 |
10.1658 |
-0.0070 |
-1.21% |
| 2023-10-19 |
163402 |
兴全趋势投资 |
0.5793 |
10.1658 |
0.5876 |
10.1990 |
-0.0083 |
-1.41% |
| 2023-10-18 |
163402 |
兴全趋势投资 |
0.5876 |
10.1990 |
0.5923 |
10.2177 |
-0.0047 |
-0.79% |
| 2023-10-17 |
163402 |
兴全趋势投资 |
0.5923 |
10.2177 |
0.5907 |
10.2114 |
0.0016 |
0.27% |
| 2023-10-16 |
163402 |
兴全趋势投资 |
0.5907 |
10.2114 |
0.5988 |
10.2437 |
-0.0081 |
-1.35% |
| 2023-10-13 |
163402 |
兴全趋势投资 |
0.5988 |
10.2437 |
0.6019 |
10.2561 |
-0.0031 |
-0.52% |
| 2023-10-12 |
163402 |
兴全趋势投资 |
0.6019 |
10.2561 |
0.5960 |
10.2325 |
0.0059 |
0.99% |
| 2023-10-11 |
163402 |
兴全趋势投资 |
0.5960 |
10.2325 |
0.5958 |
10.2317 |
0.0002 |
0.03% |
| 2023-10-10 |
163402 |
兴全趋势投资 |
0.5958 |
10.2317 |
0.5988 |
10.2437 |
-0.0030 |
-0.50% |
| 2023-10-09 |
163402 |
兴全趋势投资 |
0.5988 |
10.2437 |
0.5976 |
10.2389 |
0.0012 |
0.20% |
| 2023-09-28 |
163402 |
兴全趋势投资 |
0.5976 |
10.2389 |
0.5942 |
10.2253 |
0.0034 |
0.57% |
| 2023-09-27 |
163402 |
兴全趋势投资 |
0.5942 |
10.2253 |
0.5940 |
10.2245 |
0.0002 |
0.03% |
| 2023-09-26 |
163402 |
兴全趋势投资 |
0.5940 |
10.2245 |
0.5964 |
10.2341 |
-0.0024 |
-0.40% |
| 2023-09-25 |
163402 |
兴全趋势投资 |
0.5964 |
10.2341 |
0.6023 |
10.2577 |
-0.0059 |
-0.98% |
| 2023-09-22 |
163402 |
兴全趋势投资 |
0.6023 |
10.2577 |
0.5944 |
10.2261 |
0.0079 |
1.33% |
| 2023-09-21 |
163402 |
兴全趋势投资 |
0.5944 |
10.2261 |
0.5957 |
10.2313 |
-0.0013 |
-0.22% |
| 2023-09-20 |
163402 |
兴全趋势投资 |
0.5957 |
10.2313 |
0.5990 |
10.2445 |
-0.0033 |
-0.55% |
| 2023-09-19 |
163402 |
兴全趋势投资 |
0.5990 |
10.2445 |
0.6019 |
10.2561 |
-0.0029 |
-0.48% |
| 2023-09-18 |
163402 |
兴全趋势投资 |
0.6019 |
10.2561 |
0.6050 |
10.2685 |
-0.0031 |
-0.51% |
| 2023-09-15 |
163402 |
兴全趋势投资 |
0.6050 |
10.2685 |
0.6082 |
10.2813 |
-0.0032 |
-0.53% |
| 2023-09-14 |
163402 |
兴全趋势投资 |
0.6082 |
10.2813 |
0.6104 |
10.2900 |
-0.0022 |
-0.36% |
| 2023-09-13 |
163402 |
兴全趋势投资 |
0.6104 |
10.2900 |
0.6159 |
10.3120 |
-0.0055 |
-0.89% |
| 2023-09-12 |
163402 |
兴全趋势投资 |
0.6159 |
10.3120 |
0.6202 |
10.3292 |
-0.0043 |
-0.69% |
| 2023-09-11 |
163402 |
兴全趋势投资 |
0.6202 |
10.3292 |
0.6193 |
10.3256 |
0.0009 |
0.15% |
| 2023-09-08 |
163402 |
兴全趋势投资 |
0.6193 |
10.3256 |
0.6190 |
10.3244 |
0.0003 |
0.05% |
| 2023-09-07 |
163402 |
兴全趋势投资 |
0.6190 |
10.3244 |
0.6319 |
10.3759 |
-0.0129 |
-2.04% |
| 2023-09-06 |
163402 |
兴全趋势投资 |
0.6319 |
10.3759 |
0.6276 |
10.3587 |
0.0043 |
0.69% |
| 2023-09-05 |
163402 |
兴全趋势投资 |
0.6276 |
10.3587 |
0.6337 |
10.3831 |
-0.0061 |
-0.96% |
| 2023-09-04 |
163402 |
兴全趋势投资 |
0.6337 |
10.3831 |
0.6296 |
10.3667 |
0.0041 |
0.65% |
| 2023-09-01 |
163402 |
兴全趋势投资 |
0.6296 |
10.3667 |
0.6259 |
10.3519 |
0.0037 |
0.59% |
| 2023-08-31 |
163402 |
兴全趋势投资 |
0.6259 |
10.3519 |
0.6321 |
10.3767 |
-0.0062 |
-0.98% |
| 2023-08-30 |
163402 |
兴全趋势投资 |
0.6321 |
10.3767 |
0.6224 |
10.3380 |
0.0097 |
1.56% |
| 2023-08-29 |
163402 |
兴全趋势投资 |
0.6224 |
10.3380 |
0.6095 |
10.2864 |
0.0129 |
2.12% |
| 2023-08-28 |
163402 |
兴全趋势投资 |
0.6095 |
10.2864 |
0.6038 |
10.2637 |
0.0057 |
0.94% |
| 2023-08-25 |
163402 |
兴全趋势投资 |
0.6038 |
10.2637 |
0.6079 |
10.2801 |
-0.0041 |
-0.67% |
| 2023-08-24 |
163402 |
兴全趋势投资 |
0.6079 |
10.2801 |
0.6031 |
10.2609 |
0.0048 |
0.80% |
| 2023-08-23 |
163402 |
兴全趋势投资 |
0.6031 |
10.2609 |
0.6153 |
10.3096 |
-0.0122 |
-1.98% |
| 2023-08-22 |
163402 |
兴全趋势投资 |
0.6153 |
10.3096 |
0.6080 |
10.2805 |
0.0073 |
1.20% |
| 2023-08-21 |
163402 |
兴全趋势投资 |
0.6080 |
10.2805 |
0.6138 |
10.3036 |
-0.0058 |
-0.94% |
| 2023-08-18 |
163402 |
兴全趋势投资 |
0.6138 |
10.3036 |
0.6232 |
10.3412 |
-0.0094 |
-1.51% |
| 2023-08-17 |
163402 |
兴全趋势投资 |
0.6232 |
10.3412 |
0.6198 |
10.3276 |
0.0034 |
0.55% |
| 2023-08-16 |
163402 |
兴全趋势投资 |
0.6198 |
10.3276 |
0.6263 |
10.3535 |
-0.0065 |
-1.04% |
| 2023-08-15 |
163402 |
兴全趋势投资 |
0.6263 |
10.3535 |
0.6299 |
10.3679 |
-0.0036 |
-0.57% |
| 2023-08-14 |
163402 |
兴全趋势投资 |
0.6299 |
10.3679 |
0.6294 |
10.3659 |
0.0005 |
0.08% |
| 2023-08-11 |
163402 |
兴全趋势投资 |
0.6294 |
10.3659 |
0.6391 |
10.4047 |
-0.0097 |
-1.52% |
| 2023-08-10 |
163402 |
兴全趋势投资 |
0.6391 |
10.4047 |
0.6368 |
10.3955 |
0.0023 |
0.36% |
| 2023-08-09 |
163402 |
兴全趋势投资 |
0.6368 |
10.3955 |
0.6413 |
10.4135 |
-0.0045 |
-0.70% |
| 2023-08-08 |
163402 |
兴全趋势投资 |
0.6413 |
10.4135 |
0.6446 |
10.4266 |
-0.0033 |
-0.51% |
| 2023-08-07 |
163402 |
兴全趋势投资 |
0.6446 |
10.4266 |
0.6520 |
10.4562 |
-0.0074 |
-1.13% |
| 2023-08-04 |
163402 |
兴全趋势投资 |
0.6520 |
10.4562 |
0.6509 |
10.4518 |
0.0011 |
0.17% |
| 2023-08-03 |
163402 |
兴全趋势投资 |
0.6509 |
10.4518 |
0.6483 |
10.4414 |
0.0026 |
0.40% |
| 2023-08-02 |
163402 |
兴全趋势投资 |
0.6483 |
10.4414 |
0.6475 |
10.4382 |
0.0008 |
0.12% |
| 2023-08-01 |
163402 |
兴全趋势投资 |
0.6475 |
10.4382 |
0.6459 |
10.4318 |
0.0016 |
0.25% |
| 2023-07-31 |
163402 |
兴全趋势投资 |
0.6459 |
10.4318 |
0.6406 |
10.4107 |
0.0053 |
0.83% |
| 2023-07-28 |
163402 |
兴全趋势投资 |
0.6406 |
10.4107 |
0.6300 |
10.3683 |
0.0106 |
1.68% |
| 2023-07-27 |
163402 |
兴全趋势投资 |
0.6300 |
10.3683 |
0.6359 |
10.3919 |
-0.0059 |
-0.93% |
| 2023-07-26 |
163402 |
兴全趋势投资 |
0.6359 |
10.3919 |
0.6389 |
10.4039 |
-0.0030 |
-0.47% |
| 2023-07-25 |
163402 |
兴全趋势投资 |
0.6389 |
10.4039 |
0.6263 |
10.3535 |
0.0126 |
2.01% |
| 2023-07-24 |
163402 |
兴全趋势投资 |
0.6263 |
10.3535 |
0.6288 |
10.3635 |
-0.0025 |
-0.40% |
| 2023-07-21 |
163402 |
兴全趋势投资 |
0.6288 |
10.3635 |
0.6309 |
10.3719 |
-0.0021 |
-0.33% |
| 2023-07-20 |
163402 |
兴全趋势投资 |
0.6309 |
10.3719 |
0.6390 |
10.4043 |
-0.0081 |
-1.27% |
| 2023-07-19 |
163402 |
兴全趋势投资 |
0.6390 |
10.4043 |
0.6414 |
10.4138 |
-0.0024 |
-0.37% |
| 2023-07-18 |
163402 |
兴全趋势投资 |
0.6414 |
10.4138 |
0.6414 |
10.4138 |
0.0000 |
0.00% |
| 2023-07-17 |
163402 |
兴全趋势投资 |
0.6414 |
10.4138 |
0.6433 |
10.4214 |
-0.0019 |
-0.30% |
| 2023-07-14 |
163402 |
兴全趋势投资 |
0.6433 |
10.4214 |
0.6402 |
10.4091 |
0.0031 |
0.48% |
| 2023-07-13 |
163402 |
兴全趋势投资 |
0.6402 |
10.4091 |
0.6333 |
10.3815 |
0.0069 |
1.09% |
| 2023-07-12 |
163402 |
兴全趋势投资 |
0.6333 |
10.3815 |
0.6438 |
10.4234 |
-0.0105 |
-1.63% |
| 2023-07-11 |
163402 |
兴全趋势投资 |
0.6438 |
10.4234 |
0.6390 |
10.4043 |
0.0048 |
0.75% |
| 2023-07-10 |
163402 |
兴全趋势投资 |
0.6390 |
10.4043 |
0.6396 |
10.4067 |
-0.0006 |
-0.09% |
| 2023-07-07 |
163402 |
兴全趋势投资 |
0.6396 |
10.4067 |
0.6438 |
10.4234 |
-0.0042 |
-0.65% |
| 2023-07-06 |
163402 |
兴全趋势投资 |
0.6438 |
10.4234 |
0.6440 |
10.4242 |
-0.0002 |
-0.03% |
| 2023-07-05 |
163402 |
兴全趋势投资 |
0.6440 |
10.4242 |
0.6509 |
10.4518 |
-0.0069 |
-1.06% |
| 2023-07-04 |
163402 |
兴全趋势投资 |
0.6509 |
10.4518 |
0.6501 |
10.4486 |
0.0008 |
0.12% |
| 2023-07-03 |
163402 |
兴全趋势投资 |
0.6501 |
10.4486 |
0.6526 |
10.4586 |
-0.0025 |
-0.38% |
| 2023-06-30 |
163402 |
兴全趋势投资 |
0.6526 |
10.4586 |
0.6480 |
10.4402 |
0.0046 |
0.71% |
| 2023-06-29 |
163402 |
兴全趋势投资 |
0.6480 |
10.4402 |
0.6480 |
10.4402 |
0.0000 |
0.00% |
| 2023-06-28 |
163402 |
兴全趋势投资 |
0.6480 |
10.4402 |
0.6513 |
10.4534 |
-0.0033 |
-0.51% |
| 2023-06-27 |
163402 |
兴全趋势投资 |
0.6513 |
10.4534 |
0.6434 |
10.4218 |
0.0079 |
1.23% |
| 2023-06-26 |
163402 |
兴全趋势投资 |
0.6434 |
10.4218 |
0.6509 |
10.4518 |
-0.0075 |
-1.15% |
| 2023-06-21 |
163402 |
兴全趋势投资 |
0.6509 |
10.4518 |
0.6649 |
10.5077 |
-0.0140 |
-2.11% |
| 2023-06-20 |
163402 |
兴全趋势投资 |
0.6649 |
10.5077 |
0.6644 |
10.5057 |
0.0005 |
0.08% |
| 2023-06-19 |
163402 |
兴全趋势投资 |
0.6644 |
10.5057 |
0.6640 |
10.5041 |
0.0004 |
0.06% |
| 2023-06-16 |
163402 |
兴全趋势投资 |
0.6640 |
10.5041 |
0.6594 |
10.4857 |
0.0046 |
0.70% |
| 2023-06-15 |
163402 |
兴全趋势投资 |
0.6594 |
10.4857 |
0.6582 |
10.4809 |
0.0012 |
0.18% |
| 2023-06-14 |
163402 |
兴全趋势投资 |
0.6582 |
10.4809 |
0.6566 |
10.4746 |
0.0016 |
0.24% |
| 2023-06-13 |
163402 |
兴全趋势投资 |
0.6566 |
10.4746 |
0.6489 |
10.4438 |
0.0077 |
1.19% |
| 2023-06-12 |
163402 |
兴全趋势投资 |
0.6489 |
10.4438 |
0.6486 |
10.4426 |
0.0003 |
0.05% |
| 2023-06-09 |
163402 |
兴全趋势投资 |
0.6486 |
10.4426 |
0.6423 |
10.4174 |
0.0063 |
0.98% |
| 2023-06-08 |
163402 |
兴全趋势投资 |
0.6423 |
10.4174 |
0.6426 |
10.4186 |
-0.0003 |
-0.05% |
| 2023-06-07 |
163402 |
兴全趋势投资 |
0.6426 |
10.4186 |
0.6426 |
10.4186 |
0.0000 |
0.00% |
| 2023-06-06 |
163402 |
兴全趋势投资 |
0.6426 |
10.4186 |
0.6544 |
10.4658 |
-0.0118 |
-1.80% |
| 2023-06-05 |
163402 |
兴全趋势投资 |
0.6544 |
10.4658 |
0.6525 |
10.4582 |
0.0019 |
0.29% |
| 2023-06-02 |
163402 |
兴全趋势投资 |
0.6525 |
10.4582 |
0.6426 |
10.4186 |
0.0099 |
1.54% |
| 2023-06-01 |
163402 |
兴全趋势投资 |
0.6426 |
10.4186 |
0.6424 |
10.4178 |
0.0002 |
0.03% |
| 2023-05-31 |
163402 |
兴全趋势投资 |
0.6424 |
10.4178 |
0.6437 |
10.4230 |
-0.0013 |
-0.20% |
| 2023-05-30 |
163402 |
兴全趋势投资 |
0.6437 |
10.4230 |
0.6368 |
10.3955 |
0.0069 |
1.08% |
| 2023-05-29 |
163402 |
兴全趋势投资 |
0.6368 |
10.3955 |
0.6332 |
10.3811 |
0.0036 |
0.57% |
| 2023-05-26 |
163402 |
兴全趋势投资 |
0.6332 |
10.3811 |
0.6237 |
10.3432 |
0.0095 |
1.52% |
| 2023-05-25 |
163402 |
兴全趋势投资 |
0.6237 |
10.3432 |
0.6220 |
10.3364 |
0.0017 |
0.27% |
| 2023-05-24 |
163402 |
兴全趋势投资 |
0.6220 |
10.3364 |
0.6277 |
10.3591 |
-0.0057 |
-0.91% |
| 2023-05-23 |
163402 |
兴全趋势投资 |
0.6277 |
10.3591 |
0.6362 |
10.3931 |
-0.0085 |
-1.34% |
| 2023-05-22 |
163402 |
兴全趋势投资 |
0.6362 |
10.3931 |
0.6363 |
10.3935 |
-0.0001 |
-0.02% |
| 2023-05-19 |
163402 |
兴全趋势投资 |
0.6363 |
10.3935 |
0.6354 |
10.3899 |
0.0009 |
0.14% |
| 2023-05-18 |
163402 |
兴全趋势投资 |
0.6354 |
10.3899 |
0.6330 |
10.3803 |
0.0024 |
0.38% |
| 2023-05-17 |
163402 |
兴全趋势投资 |
0.6330 |
10.3803 |
0.6332 |
10.3811 |
-0.0002 |
-0.03% |
| 2023-05-16 |
163402 |
兴全趋势投资 |
0.6332 |
10.3811 |
0.6332 |
10.3811 |
0.0000 |
0.00% |
| 2023-05-15 |
163402 |
兴全趋势投资 |
0.6332 |
10.3811 |
0.6298 |
10.3675 |
0.0034 |
0.54% |
| 2023-05-12 |
163402 |
兴全趋势投资 |
0.6298 |
10.3675 |
0.6346 |
10.3867 |
-0.0048 |
-0.76% |
| 2023-05-11 |
163402 |
兴全趋势投资 |
0.6346 |
10.3867 |
0.6375 |
10.3983 |
-0.0029 |
-0.45% |
| 2023-05-10 |
163402 |
兴全趋势投资 |
0.6375 |
10.3983 |
0.6428 |
10.4194 |
-0.0053 |
-0.82% |
| 2023-05-09 |
163402 |
兴全趋势投资 |
0.6428 |
10.4194 |
0.6497 |
10.4470 |
-0.0069 |
-1.06% |
| 2023-05-08 |
163402 |
兴全趋势投资 |
0.6497 |
10.4470 |
0.6472 |
10.4370 |
0.0025 |
0.39% |
| 2023-05-05 |
163402 |
兴全趋势投资 |
0.6472 |
10.4370 |
0.6489 |
10.4438 |
-0.0017 |
-0.26% |
| 2023-05-04 |
163402 |
兴全趋势投资 |
0.6489 |
10.4438 |
0.6580 |
10.4801 |
-0.0091 |
-1.38% |
| 2023-04-28 |
163402 |
兴全趋势投资 |
0.6580 |
10.4801 |
0.6512 |
10.4530 |
0.0068 |
1.04% |
| 2023-04-27 |
163402 |
兴全趋势投资 |
0.6512 |
10.4530 |
0.6501 |
10.4486 |
0.0011 |
0.17% |
| 2023-04-26 |
163402 |
兴全趋势投资 |
0.6501 |
10.4486 |
0.6583 |
10.4813 |
-0.0082 |
-1.25% |
| 2023-04-25 |
163402 |
兴全趋势投资 |
0.6583 |
10.4813 |
0.6671 |
10.5165 |
-0.0088 |
-1.32% |
| 2023-04-24 |
163402 |
兴全趋势投资 |
0.6671 |
10.5165 |
0.6763 |
10.5532 |
-0.0092 |
-1.36% |
| 2023-04-21 |
163402 |
兴全趋势投资 |
0.6763 |
10.5532 |
0.6921 |
10.6163 |
-0.0158 |
-2.28% |
| 2023-04-20 |
163402 |
兴全趋势投资 |
0.6921 |
10.6163 |
0.6845 |
10.5860 |
0.0076 |
1.11% |
