|
| 兴全社会价值三年持有(008378)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 | | 2026-01-06 | 2.1840 | 2.1840 | 1.01% | 3.22% | 5.17% | -3.27% | -- | 1.01% | 47.56% | 暂停申购 | 开放赎回 | | 2026-01-05 | 2.1621 | 2.1621 | 0.00% | -- | 4.12% | -4.24% | 61.75% | 0.00% | 45.45% | 暂停申购 | 开放赎回 | | 2025-12-30 | 2.1158 | 2.1158 | 0.00% | -- | 2.43% | -6.29% | 51.57% | -- | 47.12% | 暂停申购 | 开放赎回 | | 2025-12-25 | 2.1205 | 2.1205 | 0.00% | 3.25% | 4.87% | -- | 51.30% | -- | 48.86% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.0700 | 2.0700 | 0.79% | -- | 0.30% | -2.69% | -- | -- | 44.68% | 暂停申购 | 开放赎回 | | 2025-12-18 | 2.0538 | 2.0538 | 0.00% | -- | -- | -4.12% | -- | -- | 42.01% | 暂停申购 | 开放赎回 | | 2025-12-16 | 2.0308 | 2.0308 | -1.77% | -3.56% | -- | -4.81% | -- | -- | 40.42% | 暂停申购 | 开放赎回 | | 2025-12-15 | 2.0673 | 2.0673 | 0.00% | -- | -- | -- | -- | -- | 43.53% | 暂停申购 | 开放赎回 | | 2025-12-10 | 2.0990 | 2.0990 | -0.32% | -- | 0.12% | -- | -- | -- | 43.17% | 暂停申购 | 开放赎回 | | 2025-12-09 | 2.1057 | 2.1057 | 0.00% | -- | 0.75% | -- | 47.91% | -- | 43.63% | 暂停申购 | 开放赎回 | | 2025-12-05 | 2.0766 | 2.0766 | 0.19% | 0.53% | 0.72% | -- | 50.01% | -- | 44.63% | 暂停申购 | 开放赎回 | | 2025-12-04 | 2.0727 | 2.0727 | 0.00% | -- | 0.30% | -- | 49.48% | -- | 47.82% | 暂停申购 | 开放赎回 | | 2025-11-28 | 2.0656 | 2.0656 | 0.00% | -- | -3.80% | -- | 50.27% | -- | 54.46% | 暂停申购 | 开放赎回 | | 2025-11-25 | 2.0220 | 2.0220 | 1.67% | -- | -5.01% | -- | 49.66% | -- | 50.97% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.9888 | 1.9888 | 0.00% | -- | -6.57% | -- | 47.91% | -- | 46.60% | 暂停申购 | 开放赎回 | | 2025-11-19 | 2.0639 | 2.0639 | 0.00% | -1.39% | -- | 5.27% | 49.87% | -- | 48.13% | 暂停申购 | 开放赎回 | | 2025-11-13 | 2.1250 | 2.1250 | 1.53% | -- | 0.43% | -- | 48.89% | -- | 57.45% | 暂停申购 | 开放赎回 | | 2025-11-12 | 2.0930 | 2.0930 | 0.00% | 1.52% | -- | -- | 47.28% | -- | 55.08% | 暂停申购 | 开放赎回 | | 2025-11-10 | 2.0965 | 2.0965 | 0.31% | -0.64% | -- | 15.09% | 49.00% | -- | 61.21% | 暂停申购 | 开放赎回 | | 2025-11-07 | 2.0900 | 2.0900 | 0.00% | -- | -7.44% | 13.61% | 47.03% | -- | 57.21% | 暂停申购 | 开放赎回 | | 2025-11-05 | 2.0617 | 2.0617 | -0.24% | -- | -8.69% | -- | 46.23% | -- | 58.25% | 暂停申购 | 开放赎回 | | 2025-11-04 | 2.0666 | 2.0666 | -2.06% | -3.76% | -8.47% | 13.15% | 51.62% | -- | 58.63% | 暂停申购 | 开放赎回 | | 2025-11-03 | 2.1101 | 2.1101 | 0.00% | -- | -6.55% | -- | 56.87% | -- | 68.38% | -- | -- | | 2025-10-30 | 2.1293 | 2.1293 | 0.00% | -- | -5.70% | -- | 57.02% | -- | 78.42% | -- | -- | | 2025-10-28 | 2.1473 | 2.1473 | 0.00% | 2.60% | -0.63% | 16.00% | 57.65% | -- | 79.93% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.1287 | 2.1287 | 0.00% | -- | -3.62% | -- | 58.63% | -- | 75.69% | 暂停申购 | 开放赎回 | | 2025-10-21 | 2.0929 | 2.0929 | 2.66% | -- | -1.62% | -- | 55.39% | -- | 66.25% | 暂停申购 | 开放赎回 | | 2025-10-20 | 2.0386 | 2.0386 | 0.00% | -3.65% | -4.17% | 12.18% | 51.67% | -- | 60.58% | 暂停申购 | 开放赎回 | | 2025-10-16 | 2.0717 | 2.0717 | -0.16% | -- | -2.90% | -- | 60.71% | -- | 60.09% | 暂停申购 | 开放赎回 | | 2025-10-15 | 2.0751 | 2.0751 | 0.00% | -8.10% | -- | -- | 60.05% | -- | 60.35% | 暂停申购 | 开放赎回 | | 2025-10-13 | 2.1158 | 2.1158 | 0.00% | -6.29% | -- | 22.79% | 58.82% | -- | 68.20% | 暂停申购 | 开放赎回 | | 2025-09-30 | 2.2579 | 2.2579 | 1.97% | 4.22% | -- | 33.56% | 65.56% | -- | 74.23% | 暂停申购 | 开放赎回 | | 2025-09-29 | 2.2143 | 2.2143 | 2.47% | 1.91% | -- | 32.17% | 76.12% | -- | 68.70% | 暂停申购 | 开放赎回 | | 2025-09-26 | 2.1609 | 2.1609 | 0.00% | 1.58% | -- | 29.55% | 81.06% | -- | 63.87% | 暂停申购 | 开放赎回 | | 2025-09-24 | 2.2087 | 2.2087 | 1.95% | 2.84% | -- | 32.81% | 93.71% | -- | 68.40% | 暂停申购 | 开放赎回 | | 2025-09-23 | 2.1664 | 2.1664 | -0.30% | 1.54% | -- | -- | -- | -- | 65.17% | 暂停申购 | 开放赎回 | | 2025-09-22 | 2.1729 | 2.1729 | 2.14% | -- | -- | -- | 96.32% | -- | 63.12% | -- | -- | | 2025-09-19 | 2.1273 | 2.1273 | -0.69% | -- | 8.50% | -- | -- | -- | 54.85% | 暂停申购 | 开放赎回 | | 2025-09-18 | 2.1420 | 2.1420 | -0.27% | -- | 9.53% | 30.05% | 96.88% | -- | 54.22% | 暂停申购 | 开放赎回 | | 2025-09-17 | 2.1478 | 2.1478 | 0.67% | -- | 12.15% | -- | 97.39% | -- | 54.64% | 暂停申购 | 开放赎回 | | 2025-09-16 | 2.1335 | 2.1335 | 0.00% | -- | 11.40% | -- | 96.08% | -- | 53.61% | -- | -- | | 2025-08-21 | 1.9653 | 1.9653 | 0.06% | -- | -- | 24.77% | 75.83% | -- | 29.50% | 暂停申购 | 开放赎回 | | 2025-08-20 | 1.9641 | 1.9641 | 0.18% | -- | 8.08% | -- | 75.19% | -- | 29.42% | -- | -- | | 2025-08-19 | 1.9606 | 1.9606 | 0.25% | -- | 7.89% | -- | -- | -- | 29.19% | -- | -- | | 2025-08-18 | 1.9557 | 1.9557 | 2.12% | -- | 7.62% | -- | -- | -- | 28.66% | -- | -- | | 2025-08-15 | 1.9151 | 1.9151 | 0.00% | 5.13% | -- | 25.59% | -- | -- | 25.98% | -- | -- | | 2025-08-08 | 1.8216 | 1.8216 | -0.98% | -- | -- | 17.87% | -- | -- | 19.69% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.8397 | 1.8397 | 0.00% | -- | -- | 19.04% | -- | -- | 19.96% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.8265 | 1.8265 | 0.00% | -1.33% | -- | 18.77% | -- | -- | 21.77% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.8511 | 1.8511 | 1.08% | -- | 10.49% | 22.70% | 60.92% | -- | 20.82% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.8313 | 1.8313 | 0.00% | 0.77% | -- | -- | -- | -- | 20.76% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.8173 | 1.8173 | 0.00% | 5.47% | 10.33% | 24.92% | 49.81% | -- | 20.15% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.7231 | 1.7231 | 1.32% | -- | -- | 18.43% | -- | -- | 12.28% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.7007 | 1.7007 | 0.00% | -0.50% | 1.74% | -- | -- | -- | 7.82% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.7092 | 1.7092 | 1.56% | 2.47% | 6.04% | 10.33% | -- | -- | 6.63% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.6829 | 1.6829 | -1.15% | -- | -- | -- | -- | -- | 4.98% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.7025 | 1.7025 | 0.71% | 2.37% | -- | 7.30% | 42.36% | -- | 6.21% | -- | -- | | 2025-06-30 | 1.6905 | 1.6905 | 0.90% | -- | -- | -- | 41.31% | -- | 4.65% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6754 | 1.6754 | 0.44% | -- | 7.54% | 2.63% | 40.13% | -- | 5.03% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.6680 | 1.6680 | 0.00% | -- | -- | -- | 37.11% | -- | 5.92% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.6631 | 1.6631 | 0.00% | -- | -- | -- | 37.19% | -- | 5.61% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.6471 | 1.6471 | 0.00% | -- | -- | -3.61% | -- | -- | 7.72% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.6716 | 1.6716 | -0.97% | 3.71% | 8.91% | -- | 35.35% | -- | 10.08% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.6879 | 1.6879 | 3.09% | -- | 9.97% | -- | 36.67% | -- | 12.62% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.6373 | 1.6373 | -0.63% | -- | -- | -- | -- | -- | 7.84% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.6476 | 1.6476 | 0.75% | -- | 7.14% | -1.13% | 30.93% | -- | 10.98% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.6353 | 1.6353 | 1.46% | 4.64% | 6.34% | 0.21% | 29.11% | -- | 10.15% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.6118 | 1.6118 | 0.00% | 3.45% | 4.81% | -0.36% | 27.72% | -- | 8.57% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.5628 | 1.5628 | 0.31% | -0.79% | 3.59% | -3.67% | -- | -- | 10.57% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.5580 | 1.5580 | 0.00% | -- | -- | -- | -- | -- | 10.23% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.5752 | 1.5752 | 0.00% | 2.17% | 7.29% | -- | 23.19% | -- | 8.89% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.5249 | 1.5249 | -1.10% | -1.33% | 4.25% | -4.03% | 18.83% | -- | 9.02% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.5418 | 1.5418 | 0.00% | -0.24% | 4.70% | -2.97% | -- | -- | 10.23% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.5349 | 1.5349 | -0.68% | -0.19% | -- | -- | 18.16% | -- | 15.40% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.5454 | 1.5454 | -0.01% | 0.49% | 13.92% | -- | 21.40% | -- | 16.42% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.5455 | 1.5455 | 0.00% | 0.50% | 16.50% | -- | 19.82% | -- | 16.43% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.5378 | 1.5378 | 1.53% | 1.41% | -- | 8.64% | 22.74% | -- | 10.85% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.5146 | 1.5146 | 0.39% | -- | -- | 7.00% | -- | -- | 9.18% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.5087 | 1.5087 | 0.00% | 2.76% | -- | 6.58% | -- | -- | 14.65% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.5210 | 1.5210 | 0.30% | 4.39% | -- | 6.37% | 27.49% | -- | 14.37% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.5164 | 1.5164 | 0.00% | 5.63% | -6.83% | 9.17% | -- | -- | 14.02% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.4682 | 1.4682 | 0.92% | -0.30% | -9.79% | -- | -- | -- | 10.67% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.4548 | 1.4548 | -0.16% | -0.01% | -14.86% | 5.48% | 24.07% | -- | 5.00% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4571 | 1.4571 | 1.50% | -- | -13.07% | 5.65% | -- | -- | 5.69% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4356 | 1.4356 | -1.85% | -- | -14.19% | 5.51% | -- | -- | 4.13% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.4627 | 1.4627 | -0.67% | 7.82% | -12.57% | 7.58% | 22.47% | -- | 6.09% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.4726 | 1.4726 | 1.22% | 11.01% | -11.98% | 8.05% | 23.53% | -- | 6.78% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.4549 | 1.4549 | 0.00% | -6.09% | -13.21% | -- | -- | -- | 7.67% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.3566 | 1.3566 | 2.26% | -14.50% | -- | 2.74% | -- | -- | -3.33% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.3266 | 1.3266 | -14.37% | -- | -- | -1.06% | 10.03% | -- | -5.79% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.5492 | 1.5492 | 0.00% | -5.10% | -4.23% | 15.90% | 28.49% | -- | 6.86% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.5866 | 1.5866 | 0.00% | -- | -2.20% | 14.99% | 29.72% | -- | 9.44% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.6325 | 1.6325 | 0.00% | -2.67% | -- | -- | 37.12% | -- | 13.43% | -- | -- | | 2025-03-21 | 1.6275 | 1.6275 | -2.97% | -2.72% | -- | 15.59% | 29.71% | -- | 9.68% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.6773 | 1.6773 | 0.00% | -- | -- | 19.13% | 33.86% | -- | 12.67% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.7087 | 1.7087 | 1.94% | 1.93% | 7.68% | -- | 35.44% | -- | 14.78% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.6762 | 1.6762 | 0.19% | -- | 5.50% | -- | -- | -- | 12.21% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.6730 | 1.6730 | 0.00% | -- | 5.29% | -- | 34.81% | -- | 18.30% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.6609 | 1.6609 | -0.92% | -0.33% | -- | -- | -- | -- | 11.91% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.6764 | 1.6764 | 0.00% | 2.73% | 9.65% | 17.21% | 35.83% | -- | 12.95% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.6664 | 1.6664 | 2.11% | -1.55% | -- | 20.38% | 38.11% | -- | 5.16% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.6319 | 1.6319 | 0.88% | -1.78% | 15.29% | 17.69% | 33.08% | -- | 2.98% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.6177 | 1.6177 | -0.28% | -2.37% | 14.28% | 15.05% | -- | -- | 0.96% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.6223 | 1.6223 | 0.00% | -- | 14.61% | 18.02% | -- | -- | -1.29% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.6926 | 1.6926 | 1.88% | 4.37% | 18.37% | 25.86% | 43.31% | -- | 2.94% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.6614 | 1.6614 | 0.27% | 4.69% | 16.19% | 22.97% | -- | -- | 1.04% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.6569 | 1.6569 | 0.00% | 4.29% | 15.88% | 23.23% | -- | -- | 2.44% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.6217 | 1.6217 | 2.19% | -- | 17.58% | 17.76% | -- | -- | -1.80% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.5869 | 1.5869 | -0.12% | 3.79% | 15.06% | 17.07% | -- | -- | -3.91% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.5888 | 1.5888 | -0.01% | -- | 15.20% | 15.20% | -- | -- | -4.42% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.5890 | 1.5890 | 2.83% | -- | 16.59% | 14.33% | -- | -- | -2.06% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.5453 | 1.5453 | 0.00% | 2.50% | -- | 8.27% | -- | -- | -5.47% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.5289 | 1.5289 | 0.00% | 8.01% | -- | 6.59% | -- | -- | -6.48% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.5076 | 1.5076 | 0.00% | 6.51% | -- | 8.19% | 37.55% | -- | -7.48% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.4155 | 1.4155 | -1.01% | -- | -- | 4.58% | -- | -- | -14.34% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.4299 | 1.4299 | 2.94% | 3.68% | 1.31% | 6.56% | 24.49% | -- | -17.15% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.3890 | 1.3890 | -1.27% | 2.09% | -0.27% | 1.77% | 21.98% | -- | -19.86% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.4068 | 1.4068 | 0.00% | 3.46% | -0.09% | 4.16% | 25.55% | -- | -18.84% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.3792 | 1.3792 | 1.37% | -- | -- | 7.90% | 18.87% | -- | -21.54% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.3606 | 1.3606 | 0.07% | 1.87% | -- | 5.55% | 13.77% | -- | -21.86% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.3597 | 1.3597 | -0.23% | 2.98% | -- | 4.87% | 12.99% | -- | -21.91% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.3629 | 1.3629 | 0.00% | 1.65% | -- | 1.66% | 13.08% | -- | -21.73% | 暂停申购 | 开放赎回 |
|