|
| 兴全沪港深两年持有(009007)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 | | 2026-03-31 | 0.9057 | 0.9057 | 0.00% | -0.79% | -- | -- | 18.66% | -7.64% | 25.17% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9238 | 0.9238 | 1.19% | -3.81% | -8.97% | -4.83% | -- | -5.79% | 28.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9129 | 0.9129 | 0.00% | -- | -- | -6.03% | -- | -6.90% | 27.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9303 | 0.9303 | -3.13% | -- | -7.62% | -- | 14.54% | -5.13% | 33.41% | -- | -- | | 2026-03-18 | 0.9604 | 0.9604 | 0.00% | -- | -4.63% | 1.29% | -- | -2.06% | 37.73% | -- | -- | | 2026-03-10 | 0.9725 | 0.9725 | 2.29% | -- | -4.36% | -- | -- | -0.83% | 40.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9507 | 0.9507 | -0.84% | -3.67% | -- | -1.18% | -- | -3.05% | 34.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9588 | 0.9588 | 1.44% | -- | -2.28% | -1.35% | -- | -2.22% | 30.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9452 | 0.9452 | 0.00% | -5.12% | -- | -2.75% | 20.48% | -3.61% | 28.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9869 | 0.9869 | 0.00% | -2.00% | -- | -- | 29.58% | 0.64% | 35.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9962 | 0.9962 | -1.83% | -1.07% | -- | 3.58% | 25.42% | 1.59% | 40.41% | -- | -- | | 2026-02-25 | 1.0148 | 1.0148 | 0.00% | 0.77% | -- | 6.81% | -- | 3.49% | 43.03% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0070 | 1.0070 | -1.95% | 2.63% | -- | -- | -- | 2.69% | 33.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0270 | 1.0270 | 0.23% | -- | -- | 3.82% | -- | 4.73% | 37.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0246 | 1.0246 | 0.77% | -- | -- | -- | -- | 4.49% | 36.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0168 | 1.0168 | 0.00% | -- | -- | 3.05% | -- | 3.69% | 35.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9812 | 0.9812 | 0.00% | -3.74% | -0.89% | -1.14% | -- | 0.06% | 30.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0193 | 1.0193 | 0.00% | -- | -- | -- | -- | 3.95% | 30.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0106 | 1.0106 | 0.00% | -0.68% | -- | 2.94% | 47.81% | 3.06% | 29.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0062 | 1.0062 | 0.00% | -- | -- | 6.12% | -- | 2.61% | 30.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0187 | 1.0187 | 0.12% | -- | 6.59% | -- | -- | 3.89% | 32.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0175 | 1.0175 | 0.00% | -- | 4.67% | 6.76% | -- | 3.76% | 32.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9900 | 0.9900 | 0.96% | -- | 1.86% | -3.79% | 48.03% | 0.96% | 29.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9806 | 0.9806 | 0.00% | -- | 0.90% | -4.70% | 46.05% | 0.00% | 28.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9707 | 0.9707 | -0.08% | 2.37% | 2.17% | -4.04% | -- | 44.60% | 34.20% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9715 | 0.9715 | 0.00% | 1.93% | 3.16% | -3.75% | 41.74% | 44.72% | 34.31% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9726 | 0.9726 | 0.00% | 1.77% | -- | -3.04% | -- | 44.88% | 33.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9482 | 0.9482 | -0.51% | -0.97% | -- | -4.84% | 38.77% | 41.25% | 29.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9531 | 0.9531 | 0.00% | -- | -2.84% | -5.14% | 40.95% | 41.98% | 30.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9557 | 0.9557 | -1.69% | -1.54% | -- | -- | 39.15% | 42.37% | 31.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9721 | 0.9721 | 1.52% | 0.02% | -1.73% | -- | -- | 44.81% | 33.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9575 | 0.9575 | 0.00% | -1.07% | -- | -2.96% | 37.87% | 42.63% | 27.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9621 | 0.9621 | -0.88% | -- | -- | -0.72% | 36.10% | 43.32% | 28.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9706 | 0.9706 | -0.13% | -- | -- | -- | 40.63% | 44.59% | 33.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9719 | 0.9719 | 0.41% | -- | -- | -- | 42.59% | 44.78% | 31.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9679 | 0.9679 | 0.00% | -- | 0.00% | -- | 41.42% | 44.18% | 35.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9618 | 0.9618 | 1.23% | -0.08% | -3.11% | -- | 44.00% | 43.27% | 42.34% | -- | -- | | 2025-11-25 | 0.9501 | 0.9501 | 0.89% | -- | -4.29% | -- | 41.74% | 41.53% | 40.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9417 | 0.9417 | 0.00% | -4.01% | -5.14% | -2.26% | 40.68% | 40.28% | 37.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9620 | 0.9620 | -0.06% | -- | -- | 1.71% | 39.28% | 43.30% | 38.82% | -- | -- | | 2025-11-19 | 0.9626 | 0.9626 | 0.00% | -2.69% | 1.52% | 1.37% | 41.37% | 43.39% | 38.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9810 | 0.9810 | 0.00% | -0.58% | 3.46% | 4.24% | 44.18% | 46.13% | 40.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9892 | 0.9892 | 0.00% | -- | -1.29% | -- | 41.76% | 47.36% | 47.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9867 | 0.9867 | 0.00% | 0.53% | -1.54% | 9.45% | 38.87% | 46.98% | 58.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9925 | 0.9925 | 0.00% | -- | -3.55% | 9.13% | 42.56% | 47.85% | 60.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9679 | 0.9679 | -1.39% | -2.74% | -5.94% | -- | 40.44% | 44.18% | 56.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9815 | 0.9815 | 0.00% | -- | -4.62% | 11.94% | 43.83% | 46.21% | 68.50% | -- | -- | | 2025-10-28 | 0.9952 | 0.9952 | 0.00% | 1.38% | 0.11% | -- | 44.00% | 48.25% | 79.25% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9927 | 0.9927 | 2.12% | 4.69% | -1.65% | -- | 43.56% | 47.88% | 75.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9721 | 0.9721 | -0.31% | -- | -2.45% | 9.29% | 38.28% | 44.81% | 60.02% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9751 | 0.9751 | -0.67% | -- | -2.79% | 10.76% | 40.69% | 45.26% | 60.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9817 | 0.9817 | 0.00% | 3.00% | -1.53% | -- | 42.52% | 46.24% | 61.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9482 | 0.9482 | 0.00% | -5.38% | -5.62% | -- | 40.93% | 41.25% | 52.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9531 | 0.9531 | -3.75% | -7.38% | -- | -- | 36.22% | 41.98% | 53.50% | -- | -- | | 2025-10-13 | 0.9902 | 0.9902 | -1.19% | -3.77% | -- | -- | 39.56% | 47.50% | 62.06% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0021 | 1.0021 | -2.89% | -2.61% | -- | -- | 40.96% | 49.28% | 57.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0319 | 1.0319 | 0.28% | 0.28% | 6.48% | -- | 48.56% | 53.72% | 59.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0290 | 1.0290 | 1.13% | 3.26% | -- | -- | 46.79% | 53.28% | 59.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0175 | 1.0175 | 2.35% | 1.44% | -- | -- | 50.38% | 51.57% | 55.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9941 | 0.9941 | -1.73% | -0.29% | -- | 20.42% | -- | 48.09% | 47.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0116 | 1.0116 | 0.22% | 1.53% | -- | -- | 63.21% | 50.69% | 51.48% | -- | -- | | 2025-09-24 | 1.0094 | 1.0094 | 1.29% | 0.47% | 4.76% | 22.51% | 62.49% | 50.36% | 51.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9965 | 0.9965 | -0.66% | 0.77% | 3.43% | 22.75% | -- | 48.44% | 49.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0031 | 1.0031 | 0.61% | -- | 4.11% | -- | 64.63% | 49.43% | 47.75% | -- | -- | | 2025-09-19 | 0.9970 | 0.9970 | 0.06% | -- | 4.99% | -- | 64.98% | 48.52% | 43.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9964 | 0.9964 | -0.83% | 0.98% | 5.05% | 22.03% | 68.08% | 48.43% | 42.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0047 | 1.0047 | 1.60% | -- | 6.76% | 22.70% | -- | 49.66% | 43.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9889 | 0.9889 | 0.00% | 2.04% | 5.08% | -- | -- | 47.31% | 40.99% | -- | -- | | 2025-09-11 | 0.9867 | 0.9867 | 0.00% | -- | -- | -- | 68.72% | 46.98% | 34.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9691 | 0.9691 | 0.00% | -- | 7.50% | -- | 64.95% | 44.36% | 32.37% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9635 | 0.9635 | 0.00% | 2.38% | 9.44% | 26.16% | 60.69% | 43.53% | -- | -- | -- | | 2025-08-20 | 0.9458 | 0.9458 | -0.40% | -- | 8.22% | -- | -- | 40.89% | -- | -- | -- | | 2025-08-19 | 0.9496 | 0.9496 | 0.12% | -- | 8.65% | -- | 59.22% | 41.46% | -- | -- | -- | | 2025-08-18 | 0.9485 | 0.9485 | 0.79% | -- | 8.52% | 25.70% | -- | 41.29% | -- | -- | -- | | 2025-08-15 | 0.9411 | 0.9411 | 0.78% | 4.39% | 9.98% | -- | -- | 40.19% | -- | -- | -- | | 2025-08-14 | 0.9338 | 0.9338 | 0.00% | 2.90% | -- | -- | 58.67% | 39.10% | -- | -- | -- | | 2025-08-08 | 0.9015 | 0.9015 | -0.66% | 2.82% | -- | -- | -- | 34.29% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9075 | 0.9075 | -0.22% | 2.40% | -- | 19.60% | 54.63% | 35.19% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9095 | 0.9095 | 1.02% | 2.24% | -- | 18.83% | -- | 35.48% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9003 | 0.9003 | 0.00% | -- | -- | -- | 55.17% | 34.11% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8768 | 0.8768 | -1.06% | -- | 4.96% | -- | 46.52% | 30.61% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8862 | 0.8862 | -0.38% | -- | -- | -- | 47.95% | 32.01% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8896 | 0.8896 | 0.00% | 0.01% | -- | -- | -- | 32.52% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8895 | 0.8895 | 1.03% | -- | 9.57% | -- | 46.20% | 32.50% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8804 | 0.8804 | 0.00% | 2.89% | -- | 19.85% | 42.46% | 31.15% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8740 | 0.8740 | 0.00% | -- | 7.04% | 21.36% | -- | 30.20% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8557 | 0.8557 | 0.00% | -- | -- | 18.08% | 36.78% | 27.47% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8310 | 0.8310 | -0.53% | -- | -- | 8.15% | 35.70% | 23.79% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8354 | 0.8354 | 0.00% | 1.40% | -- | -- | -- | 24.45% | -- | -- | -- | | 2025-06-26 | 0.8255 | 0.8255 | 0.00% | -- | 9.03% | -- | -- | 22.97% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8239 | 0.8239 | 1.49% | 0.62% | -- | -- | 31.57% | 22.73% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8118 | 0.8118 | 0.00% | -- | -- | 4.32% | -- | 20.93% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8165 | 0.8165 | -0.28% | -- | 8.20% | -- | 30.43% | 21.63% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8188 | 0.8188 | 0.00% | 0.74% | 8.51% | 2.61% | 30.97% | 21.97% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8128 | 0.8128 | 0.00% | 4.35% | -- | -- | -- | 21.08% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7972 | 0.7972 | -0.18% | -- | 4.15% | -- | -- | 18.75% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7986 | 0.7986 | 0.00% | 2.87% | -- | 1.80% | -- | 18.96% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7789 | 0.7789 | 0.00% | -- | -- | 2.19% | -- | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7763 | 0.7763 | 0.00% | 1.65% | 4.62% | 1.93% | -- | 15.64% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7571 | 0.7571 | 0.00% | -- | -- | -4.68% | -- | 12.78% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7637 | 0.7637 | 0.00% | -- | 3.96% | -- | -- | 13.76% | -5.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7546 | 0.7546 | 0.00% | -- | -- | -- | -- | 12.41% | -3.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7581 | 0.7581 | -1.37% | -0.95% | -- | -- | 17.17% | 12.93% | -3.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7686 | 0.7686 | 0.00% | -- | -- | -- | -- | 14.49% | 1.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7588 | 0.7588 | -0.86% | -- | 14.38% | -- | -- | 13.03% | 0.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7654 | 0.7654 | 0.00% | 3.15% | 1.27% | -- | 19.26% | 14.02% | 0.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7420 | 0.7420 | 0.00% | 1.01% | -- | -- | 19.97% | 10.53% | -7.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7448 | 0.7448 | 0.00% | -- | -- | -- | -- | 10.95% | -3.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7346 | 0.7346 | 1.86% | 1.37% | -5.60% | 8.49% | 27.71% | 9.43% | -5.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7212 | 0.7212 | 0.14% | -- | -7.32% | 5.48% | -- | 7.43% | -5.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7202 | 0.7202 | 0.00% | -- | -- | -- | -- | 7.28% | -10.78% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7247 | 0.7247 | 0.00% | 7.24% | -- | -- | 22.79% | 7.95% | -10.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7032 | 0.7032 | 0.00% | -6.96% | -- | -- | 17.79% | 4.75% | -14.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6758 | 0.6758 | 1.87% | -- | -- | 2.97% | -- | 0.67% | -17.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6634 | 0.6634 | -12.23% | -13.09% | -- | -0.33% | 12.82% | -1.18% | -18.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7558 | 0.7558 | -1.64% | -2.88% | -0.84% | 12.57% | 28.54% | 12.59% | -8.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7684 | 0.7684 | 0.00% | -- | 0.89% | 14.46% | -- | 14.46% | -7.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7633 | 0.7633 | 0.00% | -- | 0.22% | 11.48% | 31.42% | 13.70% | -7.61% | 开放申购 | 开放赎回 |
|