|
| 兴全合衡三年持有A(014639)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 | | 2026-03-27 | 0.9675 | 0.9675 | 0.00% | -- | -- | -1.03% | -- | -1.81% | 9.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9901 | 0.9901 | -1.19% | 0.88% | -2.41% | 3.60% | -- | 0.49% | 9.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0020 | 1.0020 | 0.00% | 3.37% | -2.51% | 4.84% | -- | 1.69% | 10.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9892 | 0.9892 | 0.00% | -- | -- | -- | -- | 0.40% | 9.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9815 | 0.9815 | 1.26% | -- | -- | 2.29% | -- | -0.39% | 4.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9693 | 0.9693 | 0.00% | -4.08% | -4.59% | 1.02% | -- | -1.62% | 3.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9988 | 0.9988 | 0.00% | -1.55% | -0.31% | 4.15% | 19.95% | 1.37% | 6.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0105 | 1.0105 | 0.00% | -0.39% | -2.67% | -- | 17.31% | 2.56% | 6.59% | -- | -- | | 2026-02-24 | 1.0110 | 1.0110 | -0.34% | -0.34% | -- | 6.61% | 19.83% | 2.61% | 6.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0145 | 1.0145 | -1.29% | -- | -- | -- | 24.39% | 2.96% | 2.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0278 | 1.0278 | -0.37% | 1.17% | 0.66% | -- | 24.30% | 4.31% | 5.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0316 | 1.0316 | 0.00% | -- | 1.17% | 3.29% | 26.02% | 4.70% | 5.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0159 | 1.0159 | 0.00% | -- | 3.11% | -- | 27.61% | 3.11% | 2.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0187 | 1.0187 | 1.68% | -- | -- | 3.13% | -- | 3.39% | 3.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0019 | 1.0019 | -3.03% | -3.50% | -- | -- | -- | 1.68% | 0.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0332 | 1.0332 | 0.00% | -- | 5.71% | 3.29% | -- | 4.86% | 5.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0382 | 1.0382 | 0.00% | 1.32% | 6.20% | 4.97% | -- | 5.37% | 6.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0312 | 1.0312 | 0.63% | -- | 6.94% | 6.04% | 28.80% | 4.66% | 6.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0247 | 1.0247 | 0.00% | 0.35% | 6.26% | -- | 28.97% | 4.00% | 6.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0181 | 1.0181 | 0.00% | -0.06% | 6.53% | -- | 28.26% | 3.33% | 7.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0211 | 1.0211 | 0.14% | 3.63% | 6.84% | -- | -- | 3.63% | 7.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0197 | 1.0197 | 0.00% | -- | -- | -2.37% | -- | 3.49% | 7.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0187 | 1.0187 | 0.49% | -- | 6.17% | -- | 30.49% | 3.39% | 8.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0137 | 1.0137 | 2.88% | 3.71% | 5.65% | -- | 31.16% | 2.88% | 7.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9853 | 0.9853 | 0.00% | -- | 2.69% | -- | 27.00% | 0.00% | 4.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9774 | 0.9774 | 0.00% | -- | 1.76% | -- | -- | 24.70% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9776 | 0.9776 | -0.24% | 1.38% | -- | -4.21% | -- | 24.73% | 7.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | 21.18% | 25.03% | 9.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9643 | 0.9643 | 0.00% | 0.90% | -- | -- | 19.29% | 23.03% | 4.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9545 | 0.9545 | -0.13% | -- | -3.77% | -1.02% | 17.30% | 21.78% | 1.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9557 | 0.9557 | 0.00% | -0.40% | -- | -- | 15.69% | 21.93% | 0.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9595 | 0.9595 | 0.70% | -0.10% | -- | -- | 19.31% | 22.42% | 1.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9528 | 0.9528 | 0.00% | -- | -- | 4.19% | 18.45% | 21.56% | 0.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9590 | 0.9590 | -0.49% | -- | -- | -- | 18.05% | 22.35% | 1.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9637 | 0.9637 | 0.33% | 1.62% | -- | -- | 19.05% | 22.95% | 1.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9605 | 0.9605 | 0.00% | 2.58% | -- | -- | 20.38% | 22.54% | 5.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9483 | 0.9483 | 1.28% | -4.03% | -4.12% | -- | 18.92% | 20.99% | 1.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9363 | 0.9363 | -2.02% | -5.61% | -- | -- | 14.74% | 19.46% | -0.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9556 | 0.9556 | 0.00% | -- | -1.74% | 6.91% | 16.81% | 21.92% | 2.41% | -- | -- | | 2025-11-17 | 0.9881 | 0.9881 | -0.38% | -- | -- | -- | 22.24% | 26.07% | 5.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9919 | 0.9919 | 0.00% | -0.14% | -- | -- | 20.64% | 26.55% | 6.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9987 | 0.9987 | 0.00% | -- | -- | -- | 17.48% | 27.42% | 6.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9933 | 0.9933 | 0.00% | -- | -- | 15.53% | 18.55% | 26.73% | 4.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9878 | 0.9878 | 0.00% | -- | -- | 16.17% | 25.24% | 26.03% | 7.36% | -- | -- | | 2025-10-30 | 1.0003 | 1.0003 | -0.33% | -- | -- | -- | 25.74% | 27.62% | 16.67% | -- | -- | | 2025-10-29 | 1.0036 | 1.0036 | 0.00% | -- | -- | 13.47% | 25.56% | 28.04% | 17.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9890 | 0.9890 | 0.00% | -- | -3.94% | 12.21% | 24.72% | 26.18% | 12.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9725 | 0.9725 | 0.00% | -- | -- | -- | 24.09% | 24.08% | 10.21% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0445 | 1.0445 | 0.00% | -- | 10.35% | -- | 31.43% | 33.26% | 14.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0206 | 1.0206 | 0.00% | -- | -- | 21.82% | 48.71% | 30.21% | 8.53% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0296 | 1.0296 | 2.87% | 1.90% | -- | 22.75% | 57.21% | 31.36% | 9.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0009 | 1.0009 | -0.47% | 2.26% | -- | -- | -- | 27.70% | 6.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0056 | 1.0056 | 0.00% | 4.28% | -- | 23.71% | 59.39% | 28.30% | 5.81% | -- | -- | | 2025-09-18 | 1.0011 | 1.0011 | -0.92% | 4.77% | -- | -- | -- | 27.72% | 3.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0104 | 1.0104 | 3.23% | 6.46% | -- | -- | 61.43% | 28.91% | 4.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9788 | 0.9788 | 1.50% | 3.41% | -- | 17.83% | 56.38% | 24.88% | 0.93% | -- | -- | | 2025-09-15 | 0.9643 | 0.9643 | 0.00% | -- | -- | -- | 54.07% | 23.03% | -1.25% | -- | -- | | 2025-09-11 | 0.9555 | 0.9555 | 0.67% | 4.48% | -- | -- | -- | 21.91% | -4.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9491 | 0.9491 | 0.27% | 2.71% | 10.79% | 13.50% | -- | 21.09% | -5.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9465 | 0.9465 | 0.00% | -- | 10.48% | 12.30% | 49.83% | 20.76% | -5.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9145 | 0.9145 | -1.04% | -- | -- | -- | 43.34% | 16.68% | -6.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9241 | 0.9241 | 0.00% | -- | 8.68% | 11.27% | 44.91% | 17.90% | -5.44% | -- | -- | | 2025-08-25 | 0.9158 | 0.9158 | 0.00% | -- | -- | -- | -- | 16.84% | -8.48% | -- | -- | | 2025-08-20 | 0.8938 | 0.8938 | 0.00% | -- | -- | 7.26% | 41.90% | 14.03% | -12.68% | -- | -- | | 2025-08-12 | 0.8645 | 0.8645 | 0.00% | 0.20% | 2.83% | 3.57% | 34.76% | 10.30% | -16.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8567 | 0.8567 | -0.36% | 0.75% | -- | -- | -- | 9.30% | -18.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8598 | 0.8598 | -0.51% | 0.39% | 2.82% | -- | 32.05% | 9.70% | -17.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8642 | 0.8642 | 0.16% | -- | 3.08% | -- | 33.30% | 10.26% | -17.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8628 | 0.8628 | 0.00% | -2.45% | 2.91% | 7.23% | 34.27% | 10.08% | -17.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8503 | 0.8503 | -0.72% | -- | 0.29% | 5.68% | 28.06% | 8.48% | -18.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8565 | 0.8565 | 0.00% | -2.83% | -- | 6.45% | 27.55% | 9.28% | -16.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8845 | 0.8845 | 0.55% | -- | 5.21% | 11.01% | -- | 12.85% | -14.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8797 | 0.8797 | 0.00% | -- | 4.64% | -- | 32.60% | 12.24% | -15.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8814 | 0.8814 | 0.96% | -- | 5.08% | 9.59% | 34.03% | 12.45% | -14.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8730 | 0.8730 | 0.00% | 3.30% | -- | -- | 30.79% | 11.38% | -15.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8451 | 0.8451 | 0.00% | -- | 1.73% | -- | 23.43% | 7.82% | -18.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8407 | 0.8407 | 0.20% | 0.27% | -- | -- | -- | 7.26% | -18.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8390 | 0.8390 | 0.00% | -0.59% | 0.33% | -- | -- | 7.04% | -20.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8362 | 0.8362 | -0.26% | -- | -0.27% | 10.58% | 24.92% | 6.69% | -21.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8384 | 0.8384 | -0.66% | -0.27% | -- | 1.44% | -- | 6.97% | -20.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8440 | 0.8440 | 0.64% | 0.74% | 1.63% | 2.12% | 25.54% | 7.68% | -20.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8386 | 0.8386 | -1.09% | -0.64% | -- | -- | -- | 6.99% | -20.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8478 | 0.8478 | 0.00% | 1.07% | -- | -- | 24.58% | 8.17% | -19.88% | -- | -- | | 2025-06-27 | 0.8407 | 0.8407 | 0.35% | 3.42% | 1.80% | -- | 23.16% | 7.26% | -20.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8378 | 0.8378 | -0.73% | 2.68% | 1.42% | -0.83% | 20.74% | 6.89% | -20.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8440 | 0.8440 | 0.62% | -- | -- | -- | 23.41% | 7.68% | -19.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8388 | 0.8388 | 0.00% | -- | -- | -1.39% | 21.67% | 7.02% | -20.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8129 | 0.8129 | -0.37% | -- | -2.45% | -5.70% | -- | 3.71% | -20.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8159 | 0.8159 | 0.00% | -- | -1.50% | -- | -- | 4.10% | -19.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8307 | 0.8307 | 0.00% | -1.44% | -- | -4.44% | -- | 5.98% | -15.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8362 | 0.8362 | -0.78% | 0.69% | 1.95% | -- | 17.72% | 6.69% | -15.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8428 | 0.8428 | 0.51% | -- | 2.76% | -1.86% | 18.65% | 7.53% | -12.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8385 | 0.8385 | -0.23% | -- | -- | -- | 17.06% | 6.98% | -15.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8404 | 0.8404 | 0.00% | 1.29% | 4.45% | -- | 16.43% | 7.22% | -12.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8305 | 0.8305 | 0.00% | 0.57% | 3.22% | -1.28% | -- | 5.96% | -13.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8297 | 0.8297 | 0.96% | -0.44% | 4.13% | -0.36% | 17.22% | 5.86% | -7.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8218 | 0.8218 | -0.48% | -2.09% | -- | -1.31% | -- | 4.85% | -8.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8258 | 0.8258 | -0.04% | -0.90% | -- | -3.93% | -- | 5.36% | -7.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8261 | 0.8261 | 0.00% | -0.27% | -- | -4.10% | 16.22% | 5.40% | -7.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8334 | 0.8334 | -0.70% | -- | -- | -2.19% | 13.77% | 6.33% | -9.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8393 | 0.8393 | 0.72% | 0.43% | 5.57% | -1.50% | -- | 7.08% | -9.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8333 | 0.8333 | 0.60% | -- | 5.36% | -- | 12.47% | 6.32% | -9.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8283 | 0.8283 | 0.00% | -0.77% | 4.73% | -- | -- | 5.68% | -9.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8357 | 0.8357 | 0.00% | -- | 3.65% | -- | -- | 6.62% | -5.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8347 | 0.8347 | 1.77% | 3.74% | -- | 0.94% | -- | 6.49% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8202 | 0.8202 | 0.00% | 1.94% | 6.27% | -- | 10.35% | 4.64% | -3.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8046 | 0.8046 | 0.98% | -- | -4.88% | -- | 11.16% | 2.65% | -7.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7968 | 0.7968 | 0.00% | -- | -5.80% | -- | -- | 1.66% | -8.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8043 | 0.8043 | 0.00% | 1.55% | -5.44% | -- | 15.96% | 2.62% | -3.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7950 | 0.7950 | 0.52% | -1.40% | -6.00% | -- | 17.19% | 1.43% | -4.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7909 | 0.7909 | -0.14% | -- | -9.30% | -0.45% | 15.31% | 0.91% | -9.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7920 | 0.7920 | 0.00% | -- | -- | -0.31% | 16.21% | 1.05% | -8.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8063 | 0.8063 | 0.00% | 6.63% | -7.25% | 1.57% | -- | 2.87% | -6.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7718 | 0.7718 | 0.00% | -- | -10.13% | -- | 11.47% | -1.53% | -13.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7562 | 0.7562 | -8.51% | -- | -11.95% | -3.14% | -- | -3.52% | -15.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8265 | 0.8265 | 0.00% | -- | -1.76% | 6.54% | -- | 5.45% | -9.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8459 | 0.8459 | 0.00% | 0.02% | 1.59% | 3.79% | 23.87% | 7.92% | -6.09% | 开放申购 | 开放赎回 |
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