|
| 兴全合远两年持有A(011338)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 | 1.0633 | 1.0633 | 0.05% | -- | -- | -- | 54.10% | 0.05% | 24.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0628 | 1.0628 | 0.00% | -- | -- | -- | 53.83% | 0.00% | 23.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9524 | 0.9524 | 0.00% | -- | 10.13% | -8.28% | 31.37% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9084 | 0.9084 | 0.00% | -- | 4.44% | -11.18% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9156 | 0.9156 | 0.00% | -4.30% | -- | -12.29% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9567 | 0.9567 | 0.09% | -- | -- | -1.05% | 28.76% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9558 | 0.9558 | 0.00% | -- | 1.85% | -- | 29.51% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9091 | 0.9091 | 0.00% | 2.38% | -- | -2.04% | 25.64% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9012 | 0.9012 | 1.49% | -- | -- | -- | 27.43% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8880 | 0.8880 | 0.00% | 3.53% | -9.27% | -- | 24.30% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8648 | 0.8648 | 0.00% | -1.24% | -9.20% | -- | 22.96% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8577 | 0.8577 | -1.39% | -- | -7.66% | -12.06% | 17.49% | -- | -1.06% | -- | -- | | 2025-11-19 | 0.8698 | 0.8698 | -0.67% | -- | -- | -11.78% | 19.99% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8757 | 0.8757 | 0.00% | -- | -- | -9.26% | 23.11% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9384 | 0.9384 | -1.13% | -- | -- | 0.21% | 27.24% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9491 | 0.9491 | 0.00% | -- | -- | -- | 30.19% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9457 | 0.9457 | 0.00% | -3.37% | -- | 7.88% | 34.95% | -- | 13.20% | -- | -- | | 2025-10-27 | 0.9787 | 0.9787 | 2.76% | 5.37% | -- | 11.63% | 36.01% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9524 | 0.9524 | 3.35% | -- | -9.78% | 9.20% | 33.26% | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9215 | 0.9215 | 0.00% | -2.11% | -12.33% | 6.93% | 27.17% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9480 | 0.9480 | 2.07% | -- | -7.30% | -- | 31.14% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9288 | 0.9288 | 0.00% | -4.56% | -9.18% | 8.21% | 29.07% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9414 | 0.9414 | -0.73% | -- | -9.20% | -- | 35.41% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9483 | 0.9483 | 0.00% | -- | -- | -- | 35.49% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9732 | 0.9732 | 0.00% | -- | -- | 23.88% | 37.15% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0355 | 1.0355 | 0.00% | -0.98% | -- | 33.75% | 54.78% | -- | 28.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0384 | 1.0384 | -1.64% | -0.10% | -- | -- | 68.68% | -- | 28.26% | -- | -- | | 2025-09-24 | 1.0557 | 1.0557 | 0.44% | 1.13% | -- | 36.77% | 71.83% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0511 | 1.0511 | 0.52% | 1.38% | -- | 39.46% | -- | -- | 29.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0457 | 1.0457 | 2.25% | -- | -- | 39.28% | -- | -- | 27.37% | -- | -- | | 2025-09-19 | 1.0227 | 1.0227 | -1.61% | -- | 3.72% | -- | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0394 | 1.0394 | -0.43% | 3.87% | 7.70% | 31.34% | 74.28% | -- | 24.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0439 | 1.0439 | 0.68% | 7.96% | 8.47% | 31.56% | -- | -- | 24.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0368 | 1.0368 | 0.00% | -- | 7.73% | -- | -- | -- | 24.14% | -- | -- | | 2025-09-11 | 1.0007 | 1.0007 | 3.50% | 7.83% | -- | 23.96% | 65.54% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9669 | 0.9669 | 0.00% | -- | 4.51% | 21.41% | 60.94% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9280 | 0.9280 | 0.00% | -- | 2.18% | -- | 51.51% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9590 | 0.9590 | -1.67% | -- | -- | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9753 | 0.9753 | -1.09% | -- | 13.63% | 28.67% | 60.68% | -- | 9.83% | -- | -- | | 2025-08-19 | 0.9860 | 0.9860 | 2.17% | -- | 14.88% | -- | -- | -- | 11.04% | -- | -- | | 2025-08-18 | 0.9651 | 0.9651 | 0.28% | -- | 12.44% | -- | -- | -- | 7.23% | -- | -- | | 2025-08-15 | 0.9624 | 0.9624 | 0.00% | 4.02% | -- | 28.66% | 57.13% | -- | 6.96% | -- | -- | | 2025-08-08 | 0.9252 | 0.9252 | -1.20% | 5.54% | -- | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9364 | 0.9364 | 0.00% | -- | -- | 26.46% | 52.06% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9082 | 0.9082 | 3.60% | 2.85% | 13.97% | 24.79% | 46.30% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8766 | 0.8766 | 0.00% | -0.01% | 9.12% | 20.45% | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8786 | 0.8786 | -1.91% | 1.95% | 11.37% | 20.72% | 42.44% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8957 | 0.8957 | 1.44% | -- | 15.69% | 25.68% | 43.91% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8830 | 0.8830 | 0.72% | -- | 14.05% | -- | 40.69% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8767 | 0.8767 | 0.52% | 2.14% | -- | -- | 40.97% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8722 | 0.8722 | 1.21% | 2.55% | 12.99% | 22.74% | 38.62% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8618 | 0.8618 | 0.00% | -- | 14.34% | 21.69% | 35.76% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8583 | 0.8583 | 0.92% | 9.25% | 8.45% | -- | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8505 | 0.8505 | 0.00% | -- | 7.18% | 27.49% | 31.27% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7856 | 0.7856 | 0.00% | -1.42% | -2.69% | 17.20% | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7969 | 0.7969 | -1.29% | 2.93% | -- | 9.24% | 23.76% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8073 | 0.8073 | 0.00% | 4.02% | -- | 10.66% | 24.91% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8033 | 0.8033 | 1.83% | 4.07% | -- | -- | 22.19% | -- | -11.32% | -- | -- | | 2025-06-30 | 0.7889 | 0.7889 | 1.90% | 4.67% | -- | 5.26% | 20.17% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7742 | 0.7742 | -0.24% | 3.12% | 0.64% | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7761 | 0.7761 | 0.00% | -- | -- | -- | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7719 | 0.7719 | 2.41% | -2.72% | -- | -- | 16.85% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7537 | 0.7537 | 0.39% | -- | -- | -2.17% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7508 | 0.7508 | 0.00% | -- | -0.95% | -- | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7914 | 0.7914 | -0.26% | -1.97% | -- | -- | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7935 | 0.7935 | 0.00% | -0.36% | -- | 0.25% | 17.87% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8224 | 0.8224 | 1.87% | 3.34% | 6.56% | 2.48% | 23.00% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8073 | 0.8073 | 1.37% | -- | 9.24% | 0.27% | 20.76% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7964 | 0.7964 | 0.00% | -- | 7.77% | -- | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7869 | 0.7869 | -1.12% | -- | -- | -3.81% | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7958 | 0.7958 | 0.00% | 0.33% | 9.34% | -- | 17.41% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7932 | 0.7932 | 2.20% | -- | 11.30% | 0.38% | 18.21% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7761 | 0.7761 | 0.88% | -- | -- | -1.78% | 15.39% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7693 | 0.7693 | 0.00% | 1.49% | -- | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7580 | 0.7580 | 0.00% | -- | -- | -8.40% | 9.60% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7480 | 0.7480 | -0.55% | -- | 10.18% | -4.40% | 9.15% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7521 | 0.7521 | 0.00% | 1.57% | -- | -3.87% | 8.73% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7718 | 0.7718 | 4.44% | 6.05% | 15.14% | -3.50% | 11.29% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7390 | 0.7390 | 0.00% | 1.54% | 15.34% | -- | 6.12% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7405 | 0.7405 | 0.00% | 1.74% | 16.16% | -- | 7.02% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7278 | 0.7278 | 2.12% | 2.77% | -2.90% | -- | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7127 | 0.7127 | 0.00% | 3.02% | -4.91% | -- | 4.81% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7106 | 0.7106 | 0.34% | 6.52% | -- | -4.43% | 8.62% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7082 | 0.7082 | 2.37% | -- | -8.07% | -- | 9.43% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6918 | 0.6918 | 1.32% | 1.90% | -10.20% | -- | 7.06% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6828 | 0.6828 | 0.00% | -- | -11.37% | -- | 6.24% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6671 | 0.6671 | 0.00% | 1.60% | -15.72% | -- | 2.00% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6789 | 0.6789 | 0.00% | 6.61% | -13.87% | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6703 | 0.6703 | 2.09% | -8.12% | -16.74% | -- | 3.20% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6566 | 0.6566 | 2.48% | -9.99% | -- | -- | 1.63% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6407 | 0.6407 | 0.61% | -14.66% | -- | -8.26% | -2.09% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6368 | 0.6368 | -0.11% | -- | -- | -8.03% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6375 | 0.6375 | -12.61% | -13.57% | -- | -- | -3.48% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7295 | 0.7295 | -2.84% | -- | -7.05% | 5.59% | 10.45% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7508 | 0.7508 | 0.00% | -- | -4.99% | -- | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7376 | 0.7376 | -1.59% | -- | -6.66% | 2.90% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7495 | 0.7495 | 0.00% | -2.71% | -5.15% | 3.15% | 14.44% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7704 | 0.7704 | 0.00% | -2.26% | -8.49% | 6.19% | 13.98% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7915 | 0.7915 | 0.42% | -- | 0.43% | -- | 16.09% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7882 | 0.7882 | 2.38% | -- | 0.74% | -- | 16.41% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7699 | 0.7699 | -4.06% | -5.89% | -2.21% | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8025 | 0.8025 | -0.32% | -- | 0.34% | 7.44% | 17.32% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8051 | 0.8051 | 0.00% | 1.53% | 1.72% | -- | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8181 | 0.8181 | 0.00% | -- | 4.63% | 11.95% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7930 | 0.7930 | 1.04% | -5.44% | -- | 9.59% | 15.21% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7848 | 0.7848 | -0.68% | -6.05% | -- | 7.65% | 14.69% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7902 | 0.7902 | 0.00% | -6.14% | -- | 11.74% | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8476 | 0.8476 | 1.07% | 3.39% | 14.00% | 21.42% | 27.25% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8386 | 0.8386 | 0.40% | 6.87% | 12.79% | 19.24% | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8353 | 0.8353 | -0.78% | 5.99% | 12.35% | 18.45% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8419 | 0.8419 | 1.74% | 7.60% | -- | 15.85% | 28.36% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8275 | 0.8275 | 0.94% | 5.11% | -- | 13.36% | 26.63% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8198 | 0.8198 | 4.47% | 2.50% | -- | 13.09% | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7847 | 0.7847 | -0.43% | -0.86% | -- | 10.32% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7881 | 0.7881 | 0.73% | -- | -- | 9.66% | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7824 | 0.7824 | -0.62% | -- | -- | 7.00% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7873 | 0.7873 | -1.56% | 0.69% | -- | 5.14% | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7998 | 0.7998 | 1.05% | -- | -- | 6.91% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7915 | 0.7915 | 0.00% | -- | -- | 5.00% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7819 | 0.7819 | 0.00% | -- | 13.32% | 7.26% | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7435 | 0.7435 | 0.00% | -- | 1.96% | 4.03% | 14.99% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7092 | 0.7092 | 0.00% | 1.55% | -1.96% | 2.01% | 6.23% | -- | -27.94% | 开放申购 | 开放赎回 |
|