|
| 兴全有机增长(340008)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 | | 2026-01-08 | 2.9563 | 3.7763 | 0.00% | 2.64% | 4.79% | -- | 19.70% | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9752 | 3.7952 | 0.00% | 3.16% | 6.14% | -- | 22.33% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8802 | 3.7002 | -0.14% | 0.74% | -- | -- | 13.15% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8841 | 3.7041 | 0.00% | 1.47% | -- | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8796 | 3.6996 | 0.72% | -- | 4.17% | -- | 12.69% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8590 | 3.6790 | 0.59% | 1.47% | 4.43% | -- | 12.03% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8422 | 3.6622 | 0.28% | 2.32% | -- | -- | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8344 | 3.6544 | 0.48% | 1.22% | -- | -- | 10.94% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.8210 | 3.6410 | 0.00% | -- | -- | -- | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8175 | 3.6375 | 1.43% | -- | 0.20% | -- | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7778 | 3.5978 | -0.80% | -0.95% | -1.65% | -- | 9.13% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8001 | 3.6201 | 0.00% | -0.75% | -0.86% | -- | 9.35% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8045 | 3.6245 | -0.60% | -- | -0.84% | -- | 8.85% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8213 | 3.6413 | 0.65% | -- | -0.25% | -- | 8.88% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.8030 | 3.6230 | 0.00% | -- | -0.14% | -- | 8.79% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7633 | 3.5833 | -0.04% | -- | -- | -- | 9.37% | -- | -22.12% | -- | -- | | 2025-11-25 | 2.7643 | 3.5843 | 0.97% | -- | -- | -- | 7.73% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.7377 | 3.5577 | 0.00% | -2.64% | -- | 3.73% | 7.34% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.8118 | 3.6318 | -0.44% | -0.52% | 2.29% | -- | 9.34% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8243 | 3.6443 | 0.00% | -0.14% | 1.36% | 10.52% | 6.14% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8188 | 3.6388 | 0.10% | 0.42% | -- | -- | 2.19% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8160 | 3.6360 | -0.37% | -- | -- | -- | 0.14% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8264 | 3.6464 | -0.07% | -- | -- | -- | 2.44% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8283 | 3.6483 | 0.00% | -0.03% | -- | 11.68% | 2.30% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8069 | 3.6269 | 0.00% | -- | -- | -- | 3.53% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.8292 | 3.6492 | -0.88% | -- | -- | 12.96% | 7.00% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8544 | 3.6744 | 0.00% | -- | -- | -- | 8.36% | -- | -17.58% | -- | -- | | 2025-10-28 | 2.8378 | 3.6578 | -0.46% | -- | -- | -- | 6.86% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8509 | 3.6709 | 0.00% | 3.01% | -- | 12.77% | 7.36% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7975 | 3.6175 | 0.00% | -0.86% | -- | -- | 4.39% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7677 | 3.5877 | 0.68% | -2.25% | -- | 11.19% | 4.42% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7489 | 3.5689 | 0.00% | -- | -- | 10.62% | 9.75% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8219 | 3.6419 | 1.27% | -- | -- | -- | 11.59% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7865 | 3.6065 | -1.59% | -- | -- | -- | 7.40% | -- | -22.19% | -- | -- | | 2025-10-13 | 2.8314 | 3.6514 | 0.00% | -- | -- | 14.69% | 10.99% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8588 | 3.6788 | 0.00% | -- | -- | 18.46% | 11.46% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.6393 | 3.4593 | 0.00% | -- | -- | -- | 5.86% | -- | -32.79% | -- | -- | | 2025-08-14 | 2.5555 | 3.3755 | 0.00% | 0.91% | -- | 6.24% | 2.79% | -- | -34.20% | -- | -- | | 2025-08-07 | 2.5325 | 3.3525 | 0.00% | 1.11% | 3.41% | 6.80% | 1.89% | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5121 | 3.3321 | 0.52% | -- | -- | -- | -- | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4991 | 3.3191 | -0.22% | -1.14% | 2.64% | -- | -- | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5047 | 3.3247 | 0.00% | -1.07% | 3.10% | -- | -1.92% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5442 | 3.3642 | 0.00% | -- | 5.42% | -- | -- | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5280 | 3.3480 | -0.15% | 1.56% | -- | -- | 0.00% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5317 | 3.3517 | 0.00% | 1.88% | 5.58% | -- | -0.62% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4892 | 3.3092 | 0.17% | 0.83% | -- | -- | -5.27% | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4850 | 3.3050 | 0.80% | -- | 3.97% | -- | -4.75% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4654 | 3.2854 | 0.00% | 0.17% | -- | 6.19% | -6.95% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4688 | 3.2888 | 0.00% | -- | -- | -- | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4612 | 3.2812 | 0.00% | 1.44% | 2.71% | 7.66% | -7.35% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4490 | 3.2690 | 0.00% | 0.81% | 2.44% | 8.08% | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4262 | 3.2462 | -0.36% | -- | -- | -- | -8.00% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4349 | 3.2549 | 0.23% | 1.54% | -- | -- | -8.36% | -- | -36.25% | -- | -- | | 2025-06-30 | 2.4293 | 3.2493 | 0.66% | -- | -- | -- | -- | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4133 | 3.2333 | 0.22% | 1.55% | 1.90% | -- | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4079 | 3.2279 | 0.00% | -- | -- | -- | -- | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3979 | 3.2179 | 0.00% | 0.33% | 0.23% | -2.81% | -9.12% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3764 | 3.1964 | 0.00% | -- | -1.03% | -- | -10.73% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3900 | 3.2100 | 0.00% | -- | 0.01% | -- | -- | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3963 | 3.2163 | 0.24% | -- | -- | -- | -11.13% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3906 | 3.2106 | 0.00% | -- | 0.98% | -4.00% | -11.52% | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3721 | 3.1921 | 0.00% | 0.16% | -- | -3.72% | -11.90% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3817 | 3.2017 | 0.43% | -- | -- | -3.25% | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3715 | 3.1915 | 0.14% | -1.65% | -- | -3.67% | -- | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3683 | 3.1883 | 0.00% | -1.37% | -- | -- | -13.80% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3924 | 3.2124 | 0.00% | 0.11% | -- | -4.97% | -- | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4113 | 3.2313 | 0.42% | 0.25% | -- | -4.21% | -- | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4012 | 3.2212 | 0.37% | -- | -- | -3.54% | -13.88% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3923 | 3.2123 | 0.11% | -- | -- | -- | -13.97% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3897 | 3.2097 | 0.00% | -- | 2.93% | -- | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4054 | 3.2254 | 0.00% | 1.44% | 2.69% | -- | -14.11% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3712 | 3.1912 | 0.16% | -- | 4.65% | -- | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3675 | 3.1875 | 0.00% | -- | -- | -3.99% | -14.56% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3216 | 3.1416 | -0.47% | 1.56% | -7.03% | -5.54% | -14.57% | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3326 | 3.1526 | -0.42% | 2.78% | -6.59% | -- | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3425 | 3.1625 | 0.00% | 3.38% | -6.19% | -4.63% | -13.68% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3211 | 3.1411 | 1.54% | -- | -- | -- | -13.92% | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2860 | 3.1060 | 0.73% | -- | -- | -- | -14.90% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2694 | 3.0894 | 0.15% | -- | -- | -8.11% | -- | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2659 | 3.0859 | 0.00% | -7.36% | -- | -- | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4459 | 3.2659 | 0.00% | -0.86% | -0.65% | -3.91% | -9.67% | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4672 | 3.2872 | 0.44% | -- | -- | -3.32% | -8.50% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4563 | 3.2763 | 0.00% | -1.63% | -2.43% | -3.86% | -9.57% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5087 | 3.3287 | 0.00% | -- | -- | -- | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4971 | 3.3171 | 1.38% | -- | -- | -2.48% | -- | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4632 | 3.2832 | -0.79% | -1.08% | -- | -3.80% | -8.69% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4828 | 3.3028 | 0.00% | -- | -- | -4.10% | -- | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4902 | 3.3102 | 0.00% | -- | 0.99% | -3.89% | -7.62% | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4635 | 3.2835 | -0.01% | -1.13% | -0.48% | -2.94% | -8.60% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4638 | 3.2838 | 0.08% | -- | -0.46% | -4.94% | -7.05% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4618 | 3.2818 | 0.00% | -2.21% | -0.55% | -4.03% | -- | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4916 | 3.3116 | 0.00% | -- | -- | -2.90% | -4.66% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5174 | 3.3374 | 1.13% | -- | -- | -3.57% | -- | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4893 | 3.3093 | 0.00% | -- | -- | -4.10% | -- | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4865 | 3.3065 | 0.00% | -- | 0.81% | -3.31% | -- | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4659 | 3.2859 | 0.00% | -0.38% | 1.39% | -8.39% | -0.96% | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4753 | 3.2953 | 0.00% | -- | -- | -6.79% | -- | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4558 | 3.2758 | -0.26% | -0.08% | -- | -7.87% | -1.19% | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4623 | 3.2823 | 0.00% | -- | -3.63% | -8.12% | 0.10% | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4666 | 3.2866 | 0.36% | -- | -- | -1.53% | -3.16% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4578 | 3.2778 | 0.00% | -- | -3.44% | -1.93% | -5.27% | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4561 | 3.2761 | 0.00% | -- | -4.08% | -5.33% | -4.37% | -- | -44.58% | 开放申购 | 开放赎回 |
|