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| 兴全兴益A(015464)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 | 1.1315 | 1.1315 | 0.20% | -0.07% | -0.55% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1292 | 1.1292 | 0.00% | -- | -- | 2.13% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1323 | 1.1323 | 0.00% | -- | -- | -- | -- | -- | 13.96% | -- | -- | | 2026-03-12 | 1.1354 | 1.1354 | 0.00% | -- | -0.23% | 2.89% | 7.67% | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1338 | 1.1338 | 0.00% | -- | -0.11% | -- | 7.47% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1354 | 1.1354 | -0.21% | -- | -- | 2.97% | 7.53% | -- | 13.70% | -- | -- | | 2026-02-25 | 1.1378 | 1.1378 | 0.00% | -- | -- | -- | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1380 | 1.1380 | 0.00% | 0.81% | -- | -- | 7.84% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1351 | 1.1351 | 0.09% | 0.49% | -- | 2.52% | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1341 | 1.1341 | 0.00% | 0.82% | -- | -- | 7.65% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1289 | 1.1289 | 0.00% | -- | -- | 2.20% | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1296 | 1.1296 | 0.42% | -- | -- | 2.12% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1249 | 1.1249 | -0.62% | -- | -- | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1319 | 1.1319 | 0.00% | -- | -- | -- | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1350 | 1.1350 | 0.00% | -- | -- | 2.67% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1164 | 1.1164 | 0.00% | 0.21% | 1.17% | -- | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1141 | 1.1141 | 0.03% | -- | -- | -- | 6.70% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1138 | 1.1138 | 0.00% | -- | -- | -- | 6.72% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1056 | 1.1056 | 0.00% | 0.38% | 0.36% | -- | 5.39% | 5.80% | 11.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1014 | 1.1014 | 0.00% | -- | -- | -- | -- | 5.40% | 11.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1035 | 1.1035 | 0.00% | -- | -- | 0.68% | 5.06% | 5.60% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1016 | 1.1016 | 0.00% | -- | -- | -- | 5.28% | 5.42% | 10.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1046 | 1.1046 | 0.00% | 0.27% | -- | -- | 6.06% | 5.70% | 11.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1026 | 1.1026 | 0.00% | -0.24% | -0.06% | -- | 6.27% | 5.51% | 10.96% | -- | -- | | 2025-11-24 | 1.1016 | 1.1016 | 0.15% | -- | -0.15% | -- | 6.18% | 5.42% | 10.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0999 | 1.0999 | -0.47% | -- | -0.04% | 1.54% | 5.57% | 5.25% | 10.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1051 | 1.1051 | -0.02% | -0.57% | -- | -- | 5.96% | 5.75% | 11.37% | -- | -- | | 2025-11-19 | 1.1053 | 1.1053 | -0.05% | -- | -- | -- | 6.16% | 5.77% | 11.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1058 | 1.1058 | 0.00% | -- | -- | -- | 6.39% | 5.82% | 11.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1114 | 1.1114 | 0.00% | 0.41% | 0.96% | 2.57% | 6.10% | 6.35% | 11.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1072 | 1.1072 | 0.00% | 0.10% | -- | 2.48% | 5.80% | 5.95% | 11.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1069 | 1.1069 | 0.21% | -- | -- | 2.46% | 6.06% | 5.92% | 10.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1046 | 1.1046 | 0.00% | -- | -- | 2.31% | 5.67% | 5.70% | 10.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1061 | 1.1061 | 0.00% | -- | -- | 2.83% | 6.59% | 5.85% | 11.17% | -- | -- | | 2025-10-28 | 1.1055 | 1.1055 | 0.00% | 0.47% | -- | 2.57% | 6.25% | 5.79% | 11.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1033 | 1.1033 | 0.00% | -- | -- | 2.51% | 6.07% | 5.58% | 10.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0989 | 1.0989 | -0.13% | -0.06% | -- | -- | 5.50% | 5.16% | 10.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | 5.70% | 5.29% | 10.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0996 | 1.0996 | 0.00% | -- | 0.17% | -- | 6.25% | 5.22% | 10.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1008 | 1.1008 | 0.00% | -- | 0.43% | -- | 6.47% | 5.34% | 10.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1011 | 1.1011 | 0.00% | -- | -- | 3.18% | 7.06% | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0977 | 1.0977 | 0.15% | 0.35% | -- | 3.16% | -- | 5.04% | -- | -- | -- | | 2025-09-12 | 1.0961 | 1.0961 | 0.11% | 0.31% | 1.44% | -- | -- | 4.89% | 9.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0949 | 1.0949 | 0.27% | -- | -- | 2.77% | -- | 4.78% | 9.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0919 | 1.0919 | 0.00% | 0.22% | 1.06% | -- | 8.37% | 4.49% | 9.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0939 | 1.0939 | 0.11% | -- | 1.25% | -- | 8.30% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0927 | 1.0927 | 0.00% | -- | 1.20% | 2.84% | 8.04% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0895 | 1.0895 | 0.00% | -- | 1.28% | -- | 7.72% | 4.26% | 9.23% | -- | -- | | 2025-08-25 | 1.0890 | 1.0890 | 0.00% | -- | 1.20% | 2.72% | 7.90% | 4.21% | -- | -- | -- | | 2025-08-21 | 1.0832 | 1.0832 | 0.00% | 0.05% | -- | -- | -- | 3.66% | 8.34% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0827 | 1.0827 | -0.08% | -- | -- | -- | 6.92% | 3.61% | 8.27% | -- | -- | | 2025-08-13 | 1.0836 | 1.0836 | 0.29% | 0.31% | -- | -- | -- | 3.69% | 8.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0805 | 1.0805 | 0.00% | 0.07% | -- | -- | 6.71% | 3.40% | 8.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0804 | 1.0804 | 0.00% | 0.44% | 0.79% | 2.28% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0803 | 1.0803 | 0.06% | 0.31% | -- | 2.47% | 6.60% | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0797 | 1.0797 | 0.18% | 0.09% | -- | 2.65% | 6.51% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0778 | 1.0778 | 0.20% | 0.00% | -- | 2.47% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0757 | 1.0757 | -0.06% | -0.04% | 0.69% | 2.27% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0763 | 1.0763 | -0.06% | 0.00% | -- | 2.33% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0770 | 1.0770 | -0.16% | 0.02% | -- | 2.40% | 6.25% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0787 | 1.0787 | 0.08% | -- | 1.08% | 2.64% | 6.27% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0778 | 1.0778 | 0.16% | -- | 0.99% | 2.62% | 6.18% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0761 | 1.0761 | -0.02% | -- | -- | -- | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0763 | 1.0763 | -0.05% | -- | 0.99% | -- | 6.10% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0768 | 1.0768 | 0.00% | -- | -- | -- | 5.90% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0719 | 1.0719 | 0.00% | 0.34% | -- | -- | 5.35% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0702 | 1.0702 | 0.00% | -- | -- | 1.30% | 4.74% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0683 | 1.0683 | 0.00% | 0.23% | -- | 0.92% | -- | 2.23% | -- | -- | -- | | 2025-06-27 | 1.0672 | 1.0672 | 0.00% | -- | 0.73% | 0.80% | 4.57% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0658 | 1.0658 | 0.00% | -- | 0.53% | -- | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0626 | 1.0626 | -0.18% | -- | -- | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0645 | 1.0645 | 0.00% | -0.08% | -- | -- | 3.78% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0641 | 1.0641 | 0.00% | -- | -- | -- | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0654 | 1.0654 | 0.00% | -- | 0.84% | -- | 4.03% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0625 | 1.0625 | 0.00% | 0.17% | 1.02% | 0.81% | 3.71% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0607 | 1.0607 | 0.09% | -- | 0.92% | 0.85% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0597 | 1.0597 | 0.02% | -- | 0.89% | 0.75% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0595 | 1.0595 | 0.00% | -- | -- | -- | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0602 | 1.0602 | 0.00% | -- | -- | 0.36% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0585 | 1.0585 | 0.00% | 0.21% | 0.86% | 0.19% | 3.58% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0565 | 1.0565 | 0.02% | 0.45% | -- | 0.28% | 3.66% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0563 | 1.0563 | 0.00% | 0.43% | -- | 0.27% | 3.93% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0543 | 1.0543 | 0.24% | 0.31% | -0.21% | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0518 | 1.0518 | 0.08% | -- | -- | -- | 3.86% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0510 | 1.0510 | 0.07% | 0.11% | -- | -- | 3.81% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0503 | 1.0503 | 0.00% | -- | -- | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0498 | 1.0498 | 0.00% | 0.03% | -0.62% | -- | 4.46% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0487 | 1.0487 | 0.11% | 0.06% | -0.88% | 0.49% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0476 | 1.0476 | -0.18% | -- | -- | 0.50% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0495 | 1.0495 | 0.00% | -- | -- | 0.64% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0491 | 1.0491 | 0.10% | -0.70% | -- | 0.80% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0481 | 1.0481 | 0.00% | -0.80% | -0.65% | 0.70% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0430 | 1.0430 | -1.28% | -- | -- | -0.11% | 3.81% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0565 | 1.0565 | 0.00% | -0.21% | -- | 1.17% | 5.16% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0586 | 1.0586 | 0.00% | -- | 0.65% | -- | 5.48% | 1.30% | -- | 开放申购 | 开放赎回 |
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