|
| 兴全汇享一年持有A(009611)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-24 | 1.2114 | 1.2114 | 0.00% | -- | -- | 1.30% | 7.41% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2119 | 1.2119 | 0.00% | 0.48% | -- | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.2187 | 1.2187 | -0.45% | -- | -0.28% | -0.47% | 8.10% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2242 | 1.2242 | 0.00% | 1.96% | 0.17% | -- | 8.49% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2061 | 1.2061 | -0.17% | -- | -- | -- | 6.71% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2082 | 1.2082 | 0.00% | -- | -1.99% | -1.06% | 7.17% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2007 | 1.2007 | -1.23% | -1.84% | -2.60% | -2.13% | 6.56% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2157 | 1.2157 | 0.00% | -0.51% | -1.64% | -0.07% | 8.05% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2232 | 1.2232 | 0.11% | -- | -1.04% | -- | -- | -- | 15.01% | -- | -- | | 2026-05-29 | 1.2219 | 1.2219 | -0.06% | -- | -1.40% | -- | 9.02% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2226 | 1.2226 | 0.00% | -- | -0.72% | -- | -- | -- | 14.28% | -- | -- | | 2026-05-26 | 1.2223 | 1.2223 | 0.00% | 0.00% | -- | -0.17% | 9.09% | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2219 | 1.2219 | -0.03% | -0.98% | -- | -- | 8.61% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2223 | 1.2223 | 0.00% | -- | -- | -- | 8.91% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2221 | 1.2221 | 0.00% | -0.86% | -- | -- | 8.76% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2340 | 1.2340 | 0.00% | -- | -- | -- | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2327 | 1.2327 | -0.33% | -0.27% | -- | 1.40% | 9.90% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2368 | 1.2368 | 0.00% | 0.06% | 2.25% | 1.74% | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2360 | 1.2360 | -0.27% | -- | 2.02% | 1.37% | 11.06% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2393 | 1.2393 | 0.63% | 1.08% | -- | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2315 | 1.2315 | 0.40% | -- | -- | 1.04% | 10.72% | -- | 14.52% | -- | -- | | 2026-04-27 | 1.2266 | 1.2266 | 0.00% | -- | -- | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2260 | 1.2260 | 0.00% | -- | -- | -- | 10.17% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2245 | 1.2245 | 0.00% | -- | 0.01% | -- | 10.35% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2206 | 1.2206 | 0.00% | -- | -0.04% | 2.09% | 9.57% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2096 | 1.2096 | 0.00% | -- | -1.40% | 1.10% | 9.77% | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2056 | 1.2056 | -0.39% | 0.30% | -1.86% | 1.76% | 6.59% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2103 | 1.2103 | 0.00% | -- | -- | 2.16% | -- | -- | 12.21% | -- | -- | | 2026-03-30 | 1.2115 | 1.2115 | 0.00% | 1.59% | -- | 2.14% | 6.91% | -- | 12.51% | -- | -- | | 2026-03-26 | 1.2020 | 1.2020 | 0.00% | -- | -1.83% | -- | 5.98% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1958 | 1.1958 | 0.28% | -1.93% | -2.52% | 0.81% | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1925 | 1.1925 | 0.00% | -2.61% | -- | -- | 5.47% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2193 | 1.2193 | -0.42% | -0.15% | -- | -- | 7.03% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2244 | 1.2244 | 0.00% | -- | -- | 4.28% | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2211 | 1.2211 | 0.00% | -- | 0.09% | -- | 7.43% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2268 | 1.2268 | 0.85% | -- | 0.91% | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2165 | 1.2165 | 0.00% | -0.65% | 0.21% | -- | 7.61% | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2285 | 1.2285 | 0.00% | -- | 2.34% | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2244 | 1.2244 | 0.00% | -- | -- | -- | 8.00% | -- | 13.71% | -- | -- | | 2026-02-24 | 1.2267 | 1.2267 | 0.00% | -- | -- | 4.36% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2248 | 1.2248 | 0.03% | 0.90% | 2.40% | 2.69% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2244 | 1.2244 | 0.36% | 0.69% | 2.41% | -- | 8.77% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2200 | 1.2200 | -0.09% | 0.83% | 2.04% | -- | 8.41% | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2211 | 1.2211 | 0.44% | 1.72% | 2.13% | -- | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2157 | 1.2157 | 0.15% | -0.30% | -- | 2.41% | 8.66% | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2139 | 1.2139 | -0.17% | -- | -- | 2.87% | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2160 | 1.2160 | 0.50% | -0.23% | 2.64% | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2100 | 1.2100 | 0.80% | -- | 2.14% | 2.37% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2004 | 1.2004 | -1.55% | -- | 1.33% | 1.69% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2193 | 1.2193 | 0.00% | -- | 2.80% | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2188 | 1.2188 | 0.00% | -- | -- | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2068 | 1.2068 | 0.40% | 1.03% | -- | 3.38% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2020 | 1.2020 | 0.00% | 0.49% | -- | 3.11% | 8.04% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1974 | 1.1974 | 0.30% | -- | 1.72% | 2.11% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1938 | 1.1938 | -0.06% | -0.22% | 1.39% | 2.24% | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1945 | 1.1945 | -0.13% | -- | 1.45% | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1961 | 1.1961 | 0.04% | -- | 1.59% | -- | 8.34% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1956 | 1.1956 | 0.00% | 0.92% | -- | -- | 7.99% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1964 | 1.1964 | 0.00% | 0.99% | -- | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1847 | 1.1847 | -0.12% | -0.13% | -- | -- | 5.84% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1861 | 1.1861 | 0.00% | -- | -- | -- | 6.00% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1876 | 1.1876 | 0.12% | -- | 0.95% | -- | 6.42% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1862 | 1.1862 | 0.00% | -- | 0.92% | 1.01% | -- | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1741 | 1.1741 | -0.26% | -- | -1.53% | -0.39% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1772 | 1.1772 | -0.02% | -- | -1.27% | -- | 4.71% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1774 | 1.1774 | 0.00% | -- | -1.28% | -- | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1759 | 1.1759 | 0.00% | 0.03% | -- | -- | 5.97% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1756 | 1.1756 | 0.00% | -0.63% | -- | -- | 6.25% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1764 | 1.1764 | 0.09% | -- | 0.10% | -- | 6.77% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1754 | 1.1754 | 0.00% | -1.09% | 0.02% | -- | 6.70% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1831 | 1.1831 | -0.23% | -- | 1.35% | 1.62% | 6.61% | -- | 12.73% | -- | -- | | 2025-11-19 | 1.1858 | 1.1858 | 0.00% | -0.58% | 1.72% | 2.12% | 7.40% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1884 | 1.1884 | -0.33% | -- | 1.94% | 2.20% | 7.67% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1923 | 1.1923 | 0.00% | -- | 2.11% | 2.67% | 7.52% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1927 | 1.1927 | 0.00% | 1.08% | -- | 2.99% | 6.65% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1871 | 1.1871 | 0.60% | -- | -- | -- | 7.49% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1800 | 1.1800 | 0.00% | -- | -- | 2.01% | 6.86% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1820 | 1.1820 | 0.13% | -- | -- | 2.57% | 8.39% | -- | 12.35% | -- | -- | | 2025-10-31 | 1.1805 | 1.1805 | 0.00% | 0.45% | -- | -- | 8.39% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1752 | 1.1752 | 0.05% | 0.81% | 0.08% | 1.33% | 8.39% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1746 | 1.1746 | 0.40% | 0.19% | 0.29% | 1.36% | 7.93% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1699 | 1.1699 | 0.00% | -0.24% | -0.36% | -- | 7.84% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1673 | 1.1673 | 0.13% | -- | -0.84% | -- | 8.27% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1658 | 1.1658 | -0.56% | -- | -1.55% | -- | 9.10% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1724 | 1.1724 | -0.03% | -- | -0.53% | 2.58% | 9.65% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1727 | 1.1727 | 0.43% | -- | -- | 2.67% | 9.89% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1677 | 1.1677 | 0.00% | -- | -- | 2.18% | 8.97% | -- | 9.16% | -- | -- | | 2025-09-29 | 1.1777 | 1.1777 | 0.48% | 0.31% | -- | -- | 12.38% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1721 | 1.1721 | 0.00% | -0.43% | -- | 3.73% | 13.87% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1743 | 1.1743 | 0.26% | -0.84% | -- | 4.12% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1712 | 1.1712 | -0.25% | -0.64% | -- | 4.21% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1741 | 1.1741 | -0.26% | -- | -- | -- | 18.62% | -- | 9.68% | -- | -- | | 2025-09-19 | 1.1772 | 1.1772 | 0.02% | -- | 1.38% | -- | 18.81% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1770 | 1.1770 | -0.61% | -- | 1.30% | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1842 | 1.1842 | 0.47% | -- | 1.84% | -- | 19.70% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1787 | 1.1787 | 0.00% | -- | 1.37% | 4.55% | 19.14% | -- | 10.06% | -- | -- | | 2025-09-08 | 1.1813 | 1.1813 | 0.44% | -- | -- | 4.84% | 17.92% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1761 | 1.1761 | 0.00% | -- | 1.67% | 4.53% | 16.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1698 | 1.1698 | 0.00% | -- | 1.51% | 4.36% | 16.91% | -- | -- | -- | -- | | 2025-08-21 | 1.1684 | 1.1684 | 0.36% | 0.61% | -- | 3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1642 | 1.1642 | 0.26% | 0.21% | -- | 3.48% | 18.30% | -- | -- | -- | -- | | 2025-08-19 | 1.1612 | 1.1612 | -0.06% | 0.27% | -- | 3.47% | 17.04% | -- | -- | -- | -- | | 2025-08-18 | 1.1619 | 1.1619 | -0.08% | -- | -- | -- | 17.20% | -- | -- | -- | -- | | 2025-08-15 | 1.1628 | 1.1628 | 0.13% | -- | 1.80% | 3.48% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.1613 | 1.1613 | -0.04% | 0.32% | 1.62% | 3.16% | 15.53% | -- | -- | -- | -- | | 2025-08-13 | 1.1618 | 1.1618 | 0.32% | -- | 1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1581 | 1.1581 | 0.00% | 0.11% | 1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1576 | 1.1576 | 0.00% | -- | 1.76% | -- | 14.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1568 | 1.1568 | 0.00% | -0.09% | 1.54% | 3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1524 | 1.1524 | 0.00% | -0.57% | 1.60% | 3.55% | 12.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1579 | 1.1579 | 0.00% | -- | -- | -- | 14.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1590 | 1.1590 | -0.07% | -- | 2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1598 | 1.1598 | 0.09% | -- | 2.84% | 4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1588 | 1.1588 | 0.00% | 1.39% | 3.11% | 3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1429 | 1.1429 | 0.06% | -- | 1.37% | 2.99% | 11.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1422 | 1.1422 | -0.05% | -- | 1.22% | 2.56% | 11.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1428 | 1.1428 | -0.01% | 0.46% | 1.28% | 2.57% | 10.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1429 | 1.1429 | 0.00% | 0.32% | 1.11% | 2.63% | 10.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1376 | 1.1376 | -0.15% | 0.41% | 0.96% | 3.24% | 10.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1393 | 1.1393 | 0.00% | -- | 1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1343 | 1.1343 | 0.12% | 0.58% | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.1329 | 1.1329 | 0.00% | 0.80% | -- | -0.03% | 9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1300 | 1.1300 | -0.06% | -- | 0.85% | -0.37% | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1307 | 1.1307 | 0.26% | -- | -- | -0.08% | 10.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1278 | 1.1278 | 0.35% | -- | -- | -- | 10.54% | -- | -- | 开放申购 | 开放赎回 |
|