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| 兴全社会责任(340007)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 | | 2026-04-10 | 3.9930 | 4.1830 | 1.68% | -- | -1.46% | -- | 51.36% | 5.27% | -4.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.9270 | 4.1170 | 1.16% | 6.45% | -1.55% | -- | 50.98% | 3.53% | -6.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.8820 | 4.0720 | 4.72% | -- | -4.48% | -- | -- | 2.35% | -7.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.7070 | 3.8970 | 0.00% | 1.31% | -8.78% | -- | -- | -2.27% | -12.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.6890 | 3.8790 | 0.00% | -- | -- | -- | 32.46% | -2.74% | -11.34% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.6590 | 3.8490 | 0.00% | -1.19% | -- | -- | 31.81% | -3.53% | -12.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.7660 | 3.9560 | 1.70% | -2.56% | -- | 0.99% | 34.50% | -0.71% | -7.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.7030 | 3.8930 | 0.00% | -- | -- | -- | -- | -2.37% | -9.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.7800 | 3.9700 | -2.20% | -6.25% | -4.26% | -- | -- | -0.34% | -7.44% | -- | -- | | 2026-03-18 | 3.8650 | 4.0550 | 0.00% | -- | -2.10% | -- | 33.51% | 1.90% | -5.36% | -- | -- | | 2026-03-12 | 4.0320 | 4.2220 | 0.00% | -0.79% | 0.32% | -- | 39.32% | 6.30% | -3.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.0520 | 4.2420 | 1.58% | -- | 3.55% | -- | -- | 6.83% | -2.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.9890 | 4.1790 | -1.85% | -- | -- | 10.04% | 36.33% | 5.17% | -5.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.0640 | 4.2540 | 0.00% | -- | -- | 12.27% | 38.61% | 7.14% | -5.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.0640 | 4.2540 | 0.00% | -1.05% | 7.14% | 12.27% | 40.77% | 7.14% | -5.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.1070 | 4.2970 | 0.00% | 4.03% | -- | 16.28% | 38.75% | 8.28% | -5.02% | -- | -- | | 2026-02-13 | 3.9480 | 4.1380 | -1.77% | -- | -- | -- | -- | 4.09% | -12.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.0190 | 4.2090 | 0.00% | 5.96% | -- | -- | 37.54% | 5.96% | -10.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.9130 | 4.1030 | 0.00% | -- | -- | 5.05% | -- | 3.16% | -12.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.7930 | 3.9830 | 0.00% | -- | 0.00% | -- | -- | 0.00% | -17.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.9070 | 4.0970 | 0.00% | -- | -- | -- | 36.70% | 3.01% | -15.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.9570 | 4.1470 | 0.00% | -- | -- | 10.96% | 36.78% | 4.32% | -13.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.9380 | 4.1280 | 0.95% | -- | -- | -- | 38.32% | 3.82% | -13.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.9010 | 4.0910 | 0.62% | -- | -- | -- | -- | 2.85% | -13.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.8770 | 4.0670 | 0.00% | -- | -- | -- | -- | 2.21% | -12.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.8270 | 4.0170 | 0.90% | -- | 5.72% | -- | 38.56% | 0.90% | -13.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.7930 | 3.9830 | 0.00% | -- | 4.78% | -- | -- | 0.00% | -13.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.7290 | 3.9190 | 0.00% | -- | -- | 0.32% | 26.84% | 32.05% | -9.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6650 | 3.8550 | 0.00% | -- | -- | -- | 24.07% | 29.78% | -11.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.6060 | 3.7960 | 0.00% | -- | -- | -- | -- | 27.69% | -16.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.6250 | 3.8150 | 0.00% | -- | -3.56% | 8.96% | 23.22% | 28.36% | -16.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.6200 | 3.8100 | 0.00% | 1.83% | -- | -- | 23.59% | 28.19% | -14.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5880 | 3.7780 | 0.93% | 3.76% | -- | -- | 22.00% | 27.05% | -15.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5550 | 3.7450 | 0.00% | -- | -3.53% | -- | 23.18% | 25.89% | -13.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5320 | 3.7220 | 0.00% | -- | -- | -- | 24.67% | 25.07% | -14.67% | -- | -- | | 2025-11-24 | 3.4580 | 3.6480 | 0.00% | -- | -- | -- | 20.99% | 22.45% | -17.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.7250 | 3.9150 | -0.90% | -- | -- | 26.70% | 23.06% | 31.91% | -11.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.7590 | 3.9490 | 0.00% | -- | -- | 27.08% | 23.41% | 33.11% | -13.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.6350 | 3.8250 | 0.00% | -1.36% | -- | 23.35% | 24.23% | 28.72% | -17.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.6850 | 3.8750 | 0.00% | 3.34% | -- | 24.87% | 25.00% | 30.49% | -7.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.5660 | 3.7560 | 0.00% | -- | -- | -- | 21.54% | 26.27% | -14.65% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.6170 | 3.8070 | 0.00% | -- | -- | -- | 25.81% | 28.08% | -14.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.7170 | 3.9070 | 0.00% | -- | -- | -- | -- | 31.62% | -12.15% | -- | -- | | 2025-09-09 | 3.3270 | 3.5170 | -0.98% | -- | 13.16% | -- | 35.30% | 17.81% | -27.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.3600 | 3.5500 | 0.00% | -- | 14.29% | -- | 35.59% | 18.98% | -25.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3530 | 3.5430 | 0.00% | -- | 14.75% | 22.33% | 33.69% | 18.73% | -24.97% | -- | -- | | 2025-08-14 | 3.0290 | 3.2190 | -0.85% | 2.40% | -- | 11.07% | 19.16% | 7.26% | -37.13% | -- | -- | | 2025-08-13 | 3.0550 | 3.2450 | 0.00% | 2.65% | -- | -- | 19.06% | 8.18% | -36.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.9400 | 3.1300 | -0.61% | 0.62% | -- | -- | -- | 4.11% | -39.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9580 | 3.1480 | -0.60% | -- | -- | 9.19% | 15.73% | 4.75% | -39.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9760 | 3.1660 | 0.57% | -- | 4.27% | 10.30% | 16.43% | 5.38% | -38.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9590 | 3.1490 | 0.41% | -- | 3.68% | 10.62% | 16.50% | 4.78% | -39.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.9470 | 3.1370 | 0.86% | -0.14% | 3.26% | 10.17% | -- | 4.36% | -38.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.9220 | 3.1120 | 0.00% | -0.27% | 2.24% | 9.23% | 11.27% | 3.47% | -41.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9510 | 3.1410 | 0.72% | -- | -- | -- | 14.29% | 4.50% | -40.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9300 | 3.1200 | 0.34% | 1.14% | -- | 9.61% | 14.32% | 3.75% | -40.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.9200 | 3.1100 | 0.24% | 1.04% | 5.26% | -- | 13.31% | 3.40% | -41.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9130 | 3.1030 | -0.34% | -- | -- | 8.61% | -- | 3.15% | -41.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9230 | 3.1130 | 0.00% | 1.74% | 6.56% | -- | 8.54% | 3.51% | -41.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8970 | 3.0870 | 0.24% | -- | 4.06% | 9.65% | 6.66% | 2.58% | -41.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8900 | 3.0800 | 0.00% | -- | 3.96% | -- | -- | 2.34% | -41.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8730 | 3.0630 | 0.00% | -- | -- | 7.72% | 5.20% | 1.74% | -41.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.8540 | 3.0440 | -0.14% | -- | -- | -- | -- | 1.06% | -43.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.8580 | 3.0480 | 1.06% | 2.07% | 4.27% | -- | -- | 1.20% | -43.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.8280 | 3.0180 | -1.05% | -- | -- | 1.54% | 1.98% | 0.14% | -43.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8580 | 3.0480 | 0.00% | 3.03% | -- | 3.07% | -- | 1.20% | -43.36% | -- | -- | | 2025-06-26 | 2.8000 | 2.9900 | 0.00% | 1.52% | 3.24% | -- | -- | -0.85% | -44.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7740 | 2.9640 | 0.00% | -0.22% | -- | -- | -2.60% | -1.77% | -44.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7430 | 2.9330 | -0.54% | -- | 0.33% | -- | -4.52% | -2.87% | -43.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7580 | 2.9480 | -0.93% | -- | -- | -- | -- | -2.34% | -42.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7840 | 2.9740 | 0.14% | -0.32% | 2.69% | -3.83% | -- | -1.42% | -41.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.7800 | 2.9700 | 0.00% | -- | 2.55% | -- | -4.20% | -1.56% | -42.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.7930 | 2.9830 | 0.00% | -- | 3.37% | -3.76% | -3.69% | -1.10% | -40.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7710 | 2.9610 | 0.00% | 1.91% | 3.59% | -4.02% | -- | -1.88% | -37.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7410 | 2.9310 | 0.00% | 1.44% | 2.47% | -- | -- | -2.94% | -38.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7190 | 2.9090 | 0.00% | -0.33% | -- | -- | -- | -3.72% | -34.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7020 | 2.8920 | -0.37% | -1.17% | 1.08% | -- | -9.96% | -4.32% | -35.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7120 | 2.9020 | 0.00% | -- | 1.46% | -8.38% | -- | -3.97% | -34.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7280 | 2.9180 | 0.00% | 0.78% | -- | -- | -- | -3.40% | -37.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7340 | 2.9240 | 0.00% | -- | 3.48% | -6.63% | -10.54% | -3.19% | -37.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7110 | 2.9010 | 0.15% | 0.33% | 2.26% | -6.39% | -- | -4.00% | -34.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.7070 | 2.8970 | -0.73% | -- | 1.50% | -6.53% | -12.22% | -4.14% | -35.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7270 | 2.9170 | 0.00% | 0.66% | 1.91% | -5.84% | -- | -3.43% | -34.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.7260 | 2.9160 | 0.89% | 1.91% | 2.17% | -6.71% | -12.21% | -3.47% | -34.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.7020 | 2.8920 | 0.00% | 1.01% | 3.88% | -- | -- | -4.32% | -31.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7090 | 2.8990 | 0.41% | 1.27% | -- | -- | -12.19% | -4.07% | -31.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6980 | 2.8880 | 0.86% | -- | -- | -- | -- | -4.46% | -31.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6750 | 2.8650 | 0.00% | -0.26% | -- | -6.40% | -11.48% | -5.28% | -35.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.6730 | 2.8630 | 0.00% | 1.17% | -4.54% | -7.41% | -7.19% | -5.35% | -30.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6820 | 2.8720 | 0.00% | 1.17% | -4.56% | -- | -5.73% | -5.03% | -33.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6820 | 2.8720 | 1.51% | 0.22% | -4.56% | -7.29% | -5.70% | -5.03% | -34.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6420 | 2.8320 | 0.00% | -0.97% | -8.74% | -7.20% | -- | -6.44% | -39.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6510 | 2.8410 | -0.60% | 1.92% | -- | -- | -5.79% | -6.13% | -37.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6670 | 2.8570 | -0.34% | -- | -- | -- | -- | -5.56% | -37.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6760 | 2.8660 | 0.30% | -- | -- | -- | -- | -5.24% | -37.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6680 | 2.8580 | 1.14% | -- | -8.06% | -- | -6.58% | -5.52% | -37.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6380 | 2.8280 | 1.42% | -- | -- | -- | -- | -6.59% | -40.60% | 开放申购 | 开放赎回 |
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