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| 兴全合瑞A(016464)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 | | 2026-01-09 | 1.2704 | 1.2704 | 0.00% | -- | 5.14% | 1.11% | 46.78% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2815 | 1.2815 | 0.00% | -- | -- | -- | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2186 | 1.2186 | 0.00% | -- | -- | -- | 34.67% | 39.38% | 22.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1972 | 1.1972 | -1.36% | -0.85% | -- | -- | 32.61% | 36.93% | 17.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2137 | 1.2137 | 1.27% | -- | 1.40% | -- | -- | 38.82% | 19.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1985 | 1.1985 | 0.00% | -0.81% | -- | -- | 33.27% | 37.08% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2075 | 1.2075 | 0.00% | -- | -- | 3.25% | -- | 38.11% | 16.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2083 | 1.2083 | 0.00% | -- | -- | 6.35% | 33.43% | 38.20% | 16.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1859 | 1.1859 | 0.74% | -- | -1.28% | -- | 37.61% | 35.64% | 18.48% | -- | -- | | 2025-11-25 | 1.1772 | 1.1772 | 0.00% | -- | -2.01% | -- | 36.03% | 34.64% | 17.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1843 | 1.1843 | 0.00% | -- | -- | -- | 32.18% | 35.46% | 18.26% | -- | -- | | 2025-11-17 | 1.1970 | 1.1970 | 0.00% | -1.21% | 4.00% | -- | 34.99% | 36.91% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2117 | 1.2117 | 0.00% | -- | -1.05% | -- | 32.20% | 38.59% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2183 | 1.2183 | 0.00% | -- | -- | -- | 33.72% | 39.35% | 23.01% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2166 | 1.2166 | 1.18% | -- | -2.63% | -- | 36.67% | 39.15% | 27.83% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2024 | 1.2024 | -1.43% | 0.34% | -- | -- | 34.47% | 37.53% | 26.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2199 | 1.2199 | 1.55% | -- | -- | 18.12% | 36.67% | 39.53% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2013 | 1.2013 | 0.00% | 4.37% | -2.93% | -- | 35.56% | 37.40% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1983 | 1.1983 | 0.00% | 3.09% | -- | 16.93% | 34.78% | 37.06% | 22.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1510 | 1.1510 | 0.00% | -6.01% | -- | 13.21% | 35.20% | 31.65% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1901 | 1.1901 | 2.38% | -- | 1.26% | -- | 37.79% | 36.12% | 21.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1624 | 1.1624 | 0.00% | -- | -0.33% | -- | 30.65% | 32.95% | 18.31% | -- | -- | | 2025-10-10 | 1.2246 | 1.2246 | -2.53% | -- | -- | 22.99% | 35.73% | 40.07% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2564 | 1.2564 | 0.00% | -- | 10.58% | -- | 40.60% | 43.70% | 27.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2495 | 1.2495 | 0.00% | -- | -- | -- | 47.71% | 42.91% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2453 | 1.2453 | 0.63% | -- | -- | 28.09% | -- | 42.43% | 25.76% | -- | -- | | 2025-09-24 | 1.2375 | 1.2375 | 0.00% | -- | 12.00% | 28.38% | -- | 41.54% | 24.97% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1753 | 1.1753 | 0.77% | 3.05% | -- | -- | -- | 34.43% | -- | -- | -- | | 2025-09-12 | 1.1663 | 1.1663 | -0.27% | -- | -- | 22.10% | 57.33% | 33.40% | 16.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1695 | 1.1695 | 0.00% | 6.50% | 12.95% | 22.31% | 56.85% | 33.76% | 16.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1362 | 1.1362 | -0.38% | -- | -- | -- | 53.09% | 29.96% | 13.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1405 | 1.1405 | 0.00% | -- | -- | 21.69% | 52.45% | 30.45% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0981 | 1.0981 | 0.00% | -- | -- | -- | 45.91% | 25.60% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1049 | 1.1049 | 0.00% | -- | 7.61% | -- | -- | 26.38% | -- | -- | -- | | 2025-08-14 | 1.0576 | 1.0576 | -0.50% | 2.38% | -- | 12.94% | 41.30% | 20.97% | -- | -- | -- | | 2025-08-13 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | -- | 21.57% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0354 | 1.0354 | 0.00% | -- | -- | -- | 36.69% | 18.43% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0330 | 1.0330 | 0.00% | 1.72% | 4.77% | 13.03% | 36.48% | 18.15% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0287 | 1.0287 | 0.00% | -- | 3.73% | 14.16% | 37.93% | 17.66% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0098 | 1.0098 | -0.56% | -2.23% | -- | 12.06% | 30.25% | 15.50% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0155 | 1.0155 | -1.64% | -- | 3.92% | 12.70% | 29.54% | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0324 | 1.0324 | 0.00% | -- | 5.65% | 14.57% | -- | 18.08% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0328 | 1.0328 | 0.00% | 1.08% | 6.23% | -- | 35.61% | 18.13% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0268 | 1.0268 | 0.20% | -- | -- | 15.53% | -- | 17.44% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0248 | 1.0248 | 0.29% | -- | -- | -- | -- | 17.21% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0218 | 1.0218 | 0.50% | -- | 6.95% | 16.98% | 27.85% | 16.87% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0167 | 1.0167 | 1.28% | 2.11% | -- | 16.50% | 28.32% | 16.29% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0039 | 1.0039 | 0.00% | -- | -- | -- | -- | 14.82% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9957 | 0.9957 | 0.00% | -- | -- | -- | 25.14% | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9860 | 0.9860 | -0.57% | 0.90% | 5.21% | -- | 24.86% | 12.78% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9917 | 0.9917 | 0.00% | -- | -- | 6.37% | -- | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9772 | 0.9772 | 0.00% | -- | -- | 0.49% | 22.32% | 11.77% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9688 | 0.9688 | -0.35% | -- | 5.61% | 0.43% | -- | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9722 | 0.9722 | 0.86% | 1.76% | -- | -- | 21.24% | 11.20% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9639 | 0.9639 | 0.00% | -- | -- | -- | 19.53% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9554 | 0.9554 | 0.00% | -0.08% | 3.42% | -- | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9552 | 0.9552 | -0.10% | -- | 1.52% | -- | 17.42% | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9562 | 0.9562 | 0.00% | -- | -- | -- | 17.28% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9372 | 0.9372 | 0.00% | -- | -- | -- | 13.30% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9220 | 0.9220 | 0.00% | 0.89% | 2.32% | -3.53% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9249 | 0.9249 | 0.00% | -- | 3.16% | -- | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9139 | 0.9139 | -0.37% | -1.55% | -- | -- | 9.01% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9173 | 0.9173 | 0.00% | -- | -- | -- | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9283 | 0.9283 | 0.00% | -- | 6.27% | -- | 7.93% | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9238 | 0.9238 | -0.24% | -- | -- | -- | 8.31% | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9260 | 0.9260 | -1.11% | 0.42% | -- | -- | 9.79% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9364 | 0.9364 | 0.00% | 2.46% | 4.98% | -- | 10.42% | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9409 | 0.9409 | 0.00% | 4.42% | 6.79% | -- | 10.86% | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9221 | 0.9221 | 0.90% | 2.33% | 10.11% | -1.76% | 10.50% | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9139 | 0.9139 | 0.00% | 1.42% | -- | -2.63% | 8.09% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9011 | 0.9011 | 0.50% | -0.24% | -7.33% | 0.13% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8966 | 0.8966 | -0.27% | 0.88% | -7.80% | -0.37% | 8.59% | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8990 | 0.8990 | 0.00% | -- | -7.55% | -0.10% | 11.28% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9033 | 0.9033 | 1.63% | -- | -7.09% | -- | 15.76% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8888 | 0.8888 | 0.00% | -- | -8.58% | -0.79% | 14.02% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8735 | 0.8735 | 0.09% | -0.86% | -- | -- | 10.99% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8727 | 0.8727 | 0.00% | -- | -- | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8920 | 0.8920 | 1.24% | -- | -- | -- | 14.52% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8811 | 0.8811 | 0.00% | -5.49% | -- | 2.43% | 12.47% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8457 | 0.8457 | 0.99% | -12.07% | -- | -2.29% | 6.97% | -3.27% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8374 | 0.8374 | 0.00% | -12.79% | -- | -2.80% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9323 | 0.9323 | -3.07% | -4.47% | -2.45% | 7.68% | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9618 | 0.9618 | 0.17% | -0.30% | -- | 10.01% | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9602 | 0.9602 | 0.03% | -- | -- | 7.25% | 18.28% | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9599 | 0.9599 | -1.29% | -- | -- | 7.22% | 19.87% | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9724 | 0.9724 | -0.36% | 0.02% | -- | 7.20% | 22.08% | 11.22% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9759 | 0.9759 | 1.16% | -- | -- | 7.58% | -- | 11.62% | -- | -- | -- | | 2025-03-26 | 0.9647 | 0.9647 | 0.00% | -3.48% | -- | -- | 19.69% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9722 | 0.9722 | 0.00% | -- | -- | 7.44% | 17.20% | 11.20% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9995 | 0.9995 | 0.00% | -- | 3.36% | 10.19% | -- | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9617 | 0.9617 | 0.00% | 0.63% | -- | 5.60% | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9628 | 0.9628 | 0.00% | -- | -- | 8.47% | -- | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9557 | 0.9557 | 0.00% | -1.61% | 6.20% | 6.47% | 17.76% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9713 | 0.9713 | 0.00% | -- | -- | 12.22% | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9670 | 0.9670 | 1.13% | -- | -- | 8.34% | 25.91% | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9562 | 0.9562 | 0.00% | 2.32% | -- | 8.76% | 23.73% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9345 | 0.9345 | 0.00% | 3.84% | 8.64% | 0.73% | 20.92% | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9386 | 0.9386 | 0.00% | 4.30% | 7.67% | 1.48% | 22.98% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8999 | 0.8999 | 0.00% | -- | -0.79% | 0.82% | 20.71% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8959 | 0.8959 | 0.00% | -- | -0.99% | 0.12% | 20.77% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8785 | 0.8785 | 0.00% | 1.50% | -2.31% | 2.27% | 11.70% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8562 | 0.8562 | -0.47% | -- | -- | -2.42% | 8.59% | -2.07% | -- | 开放申购 | 开放赎回 |
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