|
| 兴全合丰三年持有(009556)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 | | 2026-03-18 | 0.9714 | 0.9714 | 0.00% | -- | -1.54% | 11.37% | -- | -- | 29.43% | -- | -- | | 2026-03-10 | 0.9742 | 0.9742 | 0.00% | -- | -- | -- | 33.95% | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9582 | 0.9582 | 1.05% | -- | -0.42% | 6.86% | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9482 | 0.9482 | 0.00% | -3.80% | -- | 5.74% | 31.95% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9857 | 0.9857 | -0.53% | -0.09% | -- | -- | -- | -- | 26.05% | -- | -- | | 2026-02-25 | 0.9910 | 0.9910 | 0.71% | 0.45% | -- | 12.41% | -- | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9840 | 0.9840 | -0.26% | -0.26% | -- | 13.03% | -- | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9866 | 0.9866 | -1.32% | 2.54% | -0.04% | 6.12% | 44.30% | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9622 | 0.9622 | 0.00% | -- | 1.70% | -- | 42.13% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9745 | 0.9745 | -1.13% | -- | -- | -- | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9856 | 0.9856 | 1.83% | -- | -- | 6.33% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9679 | 0.9679 | 0.00% | -- | -- | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0071 | 1.0071 | 0.00% | -- | -- | -- | 58.57% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9982 | 0.9982 | 1.13% | -- | 11.78% | -- | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9870 | 0.9870 | 0.00% | 4.32% | 10.53% | -- | 59.50% | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9461 | 0.9461 | 0.00% | -- | 5.51% | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8998 | 0.8998 | 0.78% | 2.52% | 3.35% | -- | 33.88% | 41.39% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8928 | 0.8928 | 0.10% | -- | -- | -4.52% | 34.54% | 40.29% | 13.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8919 | 0.8919 | 0.00% | -- | -- | -5.35% | -- | 40.15% | 12.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8722 | 0.8722 | -0.63% | -- | -- | -5.64% | -- | 37.05% | 8.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8777 | 0.8777 | 0.00% | -- | -- | -5.09% | -- | 37.92% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8930 | 0.8930 | 0.00% | -0.41% | -- | -1.52% | -- | 40.32% | 10.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8919 | 0.8919 | 0.00% | -- | -4.03% | -- | 31.61% | 40.15% | 9.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8967 | 0.8967 | 0.00% | -- | -- | 2.20% | 34.30% | 40.90% | 13.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8857 | 0.8857 | 0.00% | -- | -4.44% | 0.54% | 31.04% | 39.17% | 13.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8999 | 0.8999 | 0.00% | 3.37% | -- | -- | 34.57% | 41.40% | 14.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8816 | 0.8816 | 1.26% | -- | -5.48% | -- | 34.80% | 38.53% | 18.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8706 | 0.8706 | 0.00% | -- | -6.66% | -- | 33.24% | 36.80% | 15.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9142 | 0.9142 | -1.67% | -1.64% | -- | 11.98% | 34.88% | 43.65% | 20.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9297 | 0.9297 | 0.00% | -- | -- | 13.84% | 33.60% | 46.09% | 21.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9294 | 0.9294 | 0.00% | -- | -- | -- | 34.77% | 46.04% | 21.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9269 | 0.9269 | 0.00% | -- | -- | 20.20% | 40.91% | 45.65% | 26.35% | -- | -- | | 2025-10-30 | 0.9338 | 0.9338 | 0.00% | -- | -- | -- | 41.36% | 46.73% | 34.09% | -- | -- | | 2025-10-24 | 0.9327 | 0.9327 | 0.00% | 5.07% | -- | -- | 42.31% | 46.56% | 30.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9014 | 0.9014 | 1.54% | -- | -2.66% | -- | 39.10% | 41.64% | 20.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8877 | 0.8877 | 0.00% | -- | -4.01% | -- | 42.83% | 39.49% | 15.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9257 | 0.9257 | 0.00% | -- | -- | -- | 47.36% | 45.46% | 20.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9790 | 0.9790 | 0.00% | -- | -- | -- | 49.69% | 53.83% | 26.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9540 | 0.9540 | 0.00% | 1.24% | -- | -- | 57.89% | 49.91% | 20.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9351 | 0.9351 | -0.76% | 2.43% | -- | -- | -- | 46.94% | 19.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9423 | 0.9423 | 1.76% | -- | -- | -- | -- | 48.07% | 19.01% | -- | -- | | 2025-09-19 | 0.9260 | 0.9260 | 0.18% | 2.12% | 10.36% | 31.59% | -- | 45.51% | 16.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9243 | 0.9243 | -0.05% | 2.34% | 9.98% | 29.84% | 72.67% | 45.24% | 15.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9248 | 0.9248 | 1.30% | -- | 11.88% | 30.35% | -- | 45.32% | 15.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9129 | 0.9129 | 0.00% | -- | 10.44% | -- | -- | 43.45% | 14.44% | -- | -- | | 2025-09-12 | 0.9068 | 0.9068 | 0.40% | 3.35% | 13.85% | -- | 68.80% | 42.49% | 7.25% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9032 | 0.9032 | 0.00% | 6.38% | -- | 25.01% | -- | 41.92% | 6.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8795 | 0.8795 | 0.24% | -- | 12.00% | 24.98% | 62.33% | 38.20% | 5.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8774 | 0.8774 | 3.35% | -- | -- | -- | 59.85% | 37.87% | 5.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8490 | 0.8490 | -3.62% | -- | 8.78% | -- | 54.98% | 33.41% | 2.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8809 | 0.8809 | 0.00% | -- | 14.24% | -- | 59.90% | 38.42% | 5.89% | -- | -- | | 2025-08-21 | 0.8375 | 0.8375 | -0.40% | 2.58% | -- | -- | -- | 31.60% | -5.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8409 | 0.8409 | 0.21% | 2.96% | -- | 22.15% | 54.04% | 32.13% | -4.81% | -- | -- | | 2025-08-19 | 0.8391 | 0.8391 | -0.15% | 5.35% | -- | 22.75% | -- | 31.85% | -5.01% | -- | -- | | 2025-08-18 | 0.8404 | 0.8404 | 1.67% | -- | -- | -- | -- | 32.06% | -6.29% | -- | -- | | 2025-08-15 | 0.8266 | 0.8266 | 1.25% | 5.26% | -- | 20.85% | -- | 29.89% | -8.38% | -- | -- | | 2025-08-14 | 0.8164 | 0.8164 | -0.04% | -- | -- | 17.93% | 48.73% | 28.28% | -8.78% | -- | -- | | 2025-08-13 | 0.8167 | 0.8167 | 2.54% | -- | 11.33% | -- | -- | 28.33% | -8.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7965 | 0.7965 | 0.00% | -- | 8.57% | -- | -- | 25.16% | -11.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7853 | 0.7853 | 0.00% | 1.84% | -- | 13.68% | -- | 23.40% | -12.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7805 | 0.7805 | 1.22% | -0.04% | -- | 16.23% | -- | 22.64% | -12.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7711 | 0.7711 | -0.87% | -0.71% | -- | 14.83% | 35.57% | 21.17% | -16.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7779 | 0.7779 | 0.00% | -- | -- | 15.85% | -- | 22.23% | -14.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7953 | 0.7953 | 1.86% | 4.03% | -- | 19.52% | -- | 24.97% | -12.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7808 | 0.7808 | 0.54% | -- | -- | 17.54% | -- | 22.69% | -15.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7766 | 0.7766 | 0.00% | -- | -- | -- | -- | 22.03% | -15.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7694 | 0.7694 | 0.64% | -- | -- | -- | 35.22% | 20.90% | -17.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7645 | 0.7645 | 0.00% | -- | -- | 15.15% | 30.68% | 20.13% | -17.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7336 | 0.7336 | 0.00% | -- | 1.54% | 12.98% | 27.12% | 15.27% | -20.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7250 | 0.7250 | 0.00% | -- | 3.03% | 18.37% | -- | 13.92% | -24.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7319 | 0.7319 | 0.99% | -- | -- | 6.26% | 30.46% | 15.01% | -23.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7247 | 0.7247 | 0.00% | -- | -- | 3.35% | 28.84% | 13.87% | -24.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7159 | 0.7159 | 0.00% | 0.90% | 4.34% | -- | 25.11% | 12.49% | -24.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7037 | 0.7037 | -1.15% | -- | 2.94% | -4.15% | -- | 10.58% | -21.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7119 | 0.7119 | 0.34% | -1.47% | -- | -- | 21.36% | 11.86% | -20.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7095 | 0.7095 | 0.00% | -1.11% | -- | -- | 21.37% | 11.49% | -21.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7225 | 0.7225 | 0.70% | -- | -- | -0.59% | 25.85% | 13.53% | -17.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7175 | 0.7175 | 0.00% | -- | -- | -1.35% | -- | 12.74% | -18.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7037 | 0.7037 | 0.00% | -- | -- | -- | -- | 10.58% | -18.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6946 | 0.6946 | 1.70% | -- | 4.39% | -1.45% | 19.35% | 9.15% | -11.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6830 | 0.6830 | 0.00% | -- | 2.81% | -3.09% | 16.99% | 7.32% | -12.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6857 | 0.6857 | -0.06% | 0.31% | -- | -- | 17.62% | 7.75% | -11.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6861 | 0.6861 | 0.00% | -- | -- | -6.40% | -- | 7.81% | -14.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6884 | 0.6884 | 0.70% | -- | 5.58% | -3.11% | 14.45% | 8.17% | -15.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6836 | 0.6836 | 0.00% | -- | 4.85% | -3.69% | 13.95% | 7.42% | -14.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6840 | 0.6840 | -1.20% | -0.98% | 4.14% | -1.78% | 15.19% | 7.48% | -13.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6923 | 0.6923 | 0.00% | 0.67% | -- | -0.59% | -- | 8.78% | -12.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6908 | 0.6908 | 0.45% | 2.87% | 12.45% | 1.07% | -- | 8.55% | -7.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6877 | 0.6877 | 0.00% | 2.41% | 12.28% | 0.61% | 14.01% | 8.06% | -7.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6715 | 0.6715 | 0.92% | -- | -- | -- | 14.12% | 5.52% | -14.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6654 | 0.6654 | 0.17% | 0.23% | -- | -- | 12.57% | 4.56% | -15.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6643 | 0.6643 | 0.00% | -- | -- | -- | -- | 4.38% | -12.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6643 | 0.6643 | 0.00% | 1.98% | -- | -- | 17.22% | 4.38% | -12.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6639 | 0.6639 | 0.00% | 1.08% | -6.96% | -- | -- | 4.32% | -13.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6520 | 0.6520 | 0.09% | 0.42% | -- | 1.83% | -- | 2.45% | -19.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6514 | 0.6514 | 0.52% | -- | -- | 1.73% | -- | 2.36% | -18.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6480 | 0.6480 | -1.34% | -- | -- | 2.03% | -- | 1.82% | -18.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6568 | 0.6568 | 0.00% | 6.92% | -- | -- | -- | 3.21% | -17.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6493 | 0.6493 | 0.00% | -5.73% | -10.66% | 4.79% | -- | 2.03% | -17.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6143 | 0.6143 | 0.29% | -- | -16.03% | -1.90% | -- | -3.47% | -25.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6125 | 0.6125 | -11.08% | -12.51% | -16.28% | -- | 5.80% | -3.76% | -26.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6888 | 0.6888 | -1.77% | -3.56% | -2.55% | 9.30% | 18.98% | 8.23% | -20.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7012 | 0.7012 | 0.00% | -1.32% | -0.51% | 10.18% | 20.09% | 10.18% | -18.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7001 | 0.7001 | 0.00% | -- | -0.67% | 7.05% | 21.59% | 10.01% | -17.97% | 开放申购 | 开放赎回 |
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