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| 兴全合宜C(005491)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 | | 2026-03-25 | 1.8917 | 1.8917 | 0.00% | -- | -6.98% | -- | -- | -2.20% | 25.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8379 | 1.8379 | 0.00% | -- | -- | -2.81% | 20.11% | -4.98% | 21.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9188 | 1.9188 | 0.00% | -- | -- | -- | -- | -0.80% | 29.95% | -- | -- | | 2026-03-10 | 1.9677 | 1.9677 | 2.17% | -- | -- | -- | -- | 1.73% | 33.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9259 | 1.9259 | 0.00% | -- | -- | 1.48% | -- | -0.43% | 28.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9235 | 1.9235 | 0.00% | -4.19% | -- | 2.43% | 22.78% | -0.55% | 24.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0077 | 2.0077 | -1.28% | -- | -- | 7.20% | 25.06% | 3.80% | 32.67% | -- | -- | | 2026-02-25 | 2.0337 | 2.0337 | 0.00% | -- | -- | 10.59% | -- | 5.14% | 34.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0186 | 2.0186 | 0.00% | -- | -- | -- | -- | 4.36% | 28.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0413 | 2.0413 | 0.00% | -0.09% | -- | 3.05% | 46.33% | 5.54% | 27.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0431 | 2.0431 | 0.15% | 1.42% | 8.29% | 7.67% | 47.40% | 5.63% | 27.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0401 | 2.0401 | 0.00% | 2.36% | -- | -- | 45.30% | 5.48% | 27.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0145 | 2.0145 | 1.07% | -- | 8.04% | 6.41% | -- | 4.15% | 28.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9931 | 1.9931 | 0.00% | 0.67% | -- | -- | -- | 3.05% | 27.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9798 | 1.9798 | 1.34% | -- | 5.43% | -- | 49.74% | 2.36% | 27.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9537 | 1.9537 | 1.01% | 3.20% | 4.04% | -- | 49.23% | 1.01% | 26.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9342 | 1.9342 | 0.00% | -- | 3.00% | -- | 47.03% | 0.00% | 24.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8931 | 1.8931 | 0.00% | 0.11% | -- | -- | -- | 43.04% | 26.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8911 | 1.8911 | 0.23% | -- | -- | -4.43% | 37.44% | 42.89% | 28.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8867 | 1.8867 | 0.00% | 1.19% | -- | -4.73% | 35.51% | 42.55% | 26.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8729 | 1.8729 | 0.00% | -- | -- | -3.86% | -- | 41.51% | 25.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8646 | 1.8646 | 0.00% | -- | -- | -3.58% | 32.97% | 40.88% | 24.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8978 | 1.8978 | 0.00% | -- | -- | -- | 35.61% | 43.39% | 24.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8779 | 1.8779 | 0.00% | -- | -0.15% | -- | 37.48% | 41.89% | 26.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8588 | 1.8588 | 0.00% | -0.75% | -3.21% | -- | 34.24% | 40.45% | 28.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8729 | 1.8729 | 1.85% | -- | -- | -- | 40.94% | 41.51% | 36.06% | -- | -- | | 2025-11-25 | 1.8389 | 1.8389 | 1.57% | -- | -- | -0.43% | 37.70% | 38.94% | 33.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8105 | 1.8105 | 0.00% | -- | -- | 0.14% | 35.01% | 36.80% | 29.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9047 | 1.9047 | 0.00% | -0.82% | -- | 14.42% | 34.59% | 43.91% | 42.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9260 | 1.9260 | 2.40% | -0.75% | -- | -- | 37.69% | 45.52% | 42.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8808 | 1.8808 | -0.11% | -5.05% | -- | -- | 32.65% | 42.11% | 39.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8828 | 1.8828 | -1.96% | -- | -- | -- | 36.88% | 42.26% | 39.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9204 | 1.9204 | 0.42% | -- | -- | -- | 41.56% | 45.10% | 47.55% | -- | -- | | 2025-10-31 | 1.9123 | 1.9123 | -1.46% | -- | -- | 14.04% | 39.69% | 44.49% | 56.28% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9406 | 1.9406 | -2.03% | 2.87% | -- | -- | 41.49% | 46.63% | 56.77% | -- | -- | | 2025-10-29 | 1.9808 | 1.9808 | 0.00% | 4.38% | -- | -- | 43.72% | 49.66% | 60.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8865 | 1.8865 | -0.58% | -- | -4.66% | 12.75% | 36.43% | 42.54% | 43.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8976 | 1.8976 | 0.00% | 0.23% | -4.18% | -- | 38.06% | 43.38% | 44.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8932 | 1.8932 | 0.00% | -- | -2.10% | 16.69% | 42.85% | 43.04% | 40.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9738 | 1.9738 | -2.62% | 1.96% | -- | -- | -- | 49.13% | 43.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0270 | 2.0270 | 0.45% | 4.23% | 9.75% | -- | 75.15% | 53.15% | 48.29% | -- | -- | | 2025-09-24 | 2.0179 | 2.0179 | 1.98% | 3.59% | 11.62% | -- | 74.91% | 52.47% | 47.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9787 | 1.9787 | -0.09% | 2.20% | 9.45% | 29.98% | 77.59% | 49.51% | 44.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9804 | 1.9804 | 2.30% | 2.40% | 9.54% | 30.65% | -- | 49.63% | 42.72% | -- | -- | | 2025-09-19 | 1.9359 | 1.9359 | -0.46% | -0.39% | 9.81% | -- | 74.03% | 46.27% | 35.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9448 | 1.9448 | -0.16% | -- | 9.66% | 26.52% | -- | 46.94% | 34.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9480 | 1.9480 | 0.61% | -- | 11.56% | -- | 76.90% | 47.19% | 34.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9362 | 1.9362 | 0.12% | -- | 10.89% | -- | 75.83% | 46.29% | 33.60% | -- | -- | | 2025-09-15 | 1.9339 | 1.9339 | -0.49% | -- | 10.76% | 24.84% | 75.62% | 46.12% | 30.68% | -- | -- | | 2025-09-12 | 1.9435 | 1.9435 | 0.00% | -- | -- | -- | 76.17% | 46.85% | 28.62% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8469 | 1.8469 | 2.16% | 4.14% | -- | -- | -- | 39.55% | 19.81% | -- | -- | | 2025-08-22 | 1.8079 | 1.8079 | 0.00% | 3.54% | -- | -- | 60.01% | 36.60% | 14.24% | -- | -- | | 2025-08-20 | 1.7621 | 1.7621 | -0.05% | -- | 5.84% | 18.96% | -- | 33.14% | 11.59% | -- | -- | | 2025-08-19 | 1.7630 | 1.7630 | -0.59% | -- | 5.89% | 20.98% | 54.27% | 33.21% | 11.65% | -- | -- | | 2025-08-18 | 1.7735 | 1.7735 | 1.57% | -- | 6.52% | -- | -- | 34.00% | 12.21% | -- | -- | | 2025-08-15 | 1.7461 | 1.7461 | 1.09% | 4.90% | 7.62% | -- | 53.38% | 31.93% | 10.21% | -- | -- | | 2025-08-14 | 1.7272 | 1.7272 | 0.00% | 2.49% | -- | 17.45% | 51.84% | 30.50% | 8.74% | -- | -- | | 2025-08-08 | 1.6646 | 1.6646 | -1.22% | -- | -- | 13.45% | 45.60% | 25.77% | 5.02% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6852 | 1.6852 | 0.00% | 0.49% | 7.67% | 15.02% | 47.99% | 27.33% | 5.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6769 | 1.6769 | 0.00% | -0.26% | -- | 15.29% | 40.69% | 26.70% | 7.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6813 | 1.6813 | 0.48% | -- | -- | 16.93% | -- | 27.03% | 5.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6732 | 1.6732 | 0.00% | 3.23% | 9.91% | -- | -- | 26.42% | 4.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6748 | 1.6748 | 0.59% | -- | 10.49% | 20.64% | -- | 26.54% | 5.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6649 | 1.6649 | 0.00% | -- | 8.31% | -- | -- | 25.80% | 5.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6209 | 1.6209 | -0.09% | -- | -- | 18.54% | -- | 22.47% | 3.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6224 | 1.6224 | 0.00% | -- | 4.73% | -- | 31.72% | 22.58% | 4.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5652 | 1.5652 | 0.00% | -- | 2.49% | 23.21% | -- | 18.26% | -4.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5618 | 1.5618 | -0.95% | -- | -- | -- | 31.51% | 18.01% | -6.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5768 | 1.5768 | 0.00% | -- | -- | -- | -- | 19.14% | -5.56% | -- | -- | | 2025-06-23 | 1.5223 | 1.5223 | 0.43% | -- | -- | -0.52% | 22.71% | 15.02% | -4.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5158 | 1.5158 | 0.00% | -2.15% | 2.34% | -- | 21.72% | 14.53% | -5.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5372 | 1.5372 | 0.00% | -- | -- | -3.89% | 22.31% | 16.15% | -3.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5491 | 1.5491 | 0.00% | 1.43% | 5.91% | -- | -- | 17.05% | -0.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5571 | 1.5571 | 0.00% | 3.95% | -- | -- | 25.79% | 17.65% | -1.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5272 | 1.5272 | -0.38% | -- | 3.10% | -5.15% | 21.49% | 15.39% | -3.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5331 | 1.5331 | 0.81% | -- | 5.40% | -2.14% | 21.92% | 15.84% | -0.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5208 | 1.5208 | 1.52% | -- | 4.56% | -- | -- | 14.91% | -1.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4980 | 1.4980 | 0.00% | -- | 2.99% | -2.18% | 18.69% | 13.18% | -2.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4812 | 1.4812 | 1.64% | 1.26% | -- | -4.30% | -- | 11.92% | -2.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4573 | 1.4573 | 0.00% | -- | -- | -- | 12.85% | 10.11% | -1.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4706 | 1.4706 | 0.54% | 0.37% | -- | -- | 13.86% | 11.11% | 0.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4627 | 1.4627 | 0.00% | -1.26% | -- | -- | 13.41% | 10.52% | -0.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4672 | 1.4672 | 0.14% | 0.87% | -- | -- | -- | 10.86% | 5.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4652 | 1.4652 | -1.09% | 0.74% | 15.34% | -- | 13.63% | 10.71% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4813 | 1.4813 | 1.84% | 3.38% | 1.11% | -- | 14.24% | 11.92% | 6.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4545 | 1.4545 | 1.51% | -- | -- | 4.27% | -- | 9.90% | 0.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4329 | 1.4329 | 0.28% | 1.17% | -- | 2.72% | -- | 8.27% | -1.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4289 | 1.4289 | 0.00% | 2.92% | -- | 2.43% | 15.94% | 7.96% | 4.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4379 | 1.4379 | 0.00% | -- | -7.27% | 2.25% | 20.33% | 8.64% | 3.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4163 | 1.4163 | 2.02% | -- | -7.44% | 2.18% | 21.22% | 7.01% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3883 | 1.3883 | 0.00% | -- | -9.27% | -1.13% | 19.69% | 4.90% | 0.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3674 | 1.3674 | 0.00% | -- | -- | -- | 17.18% | 3.32% | -5.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2703 | 1.2703 | -13.29% | -15.89% | -- | -3.93% | -- | -4.02% | -13.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4650 | 1.4650 | 0.00% | -4.86% | -4.34% | 11.36% | -- | 10.69% | -3.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5102 | 1.5102 | 0.00% | -2.61% | -1.61% | 10.95% | 26.27% | 14.11% | -0.17% | 开放申购 | 开放赎回 |
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