|
| 兴全多维价值A(007449)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 | | 2026-03-30 | 2.6476 | 2.6476 | 0.00% | -- | -- | -- | -- | -- | 39.57% | -- | -- | | 2026-03-18 | 2.7416 | 2.7416 | 0.00% | -- | -2.12% | -- | -- | -- | 47.10% | -- | -- | | 2026-03-13 | 2.7731 | 2.7731 | 0.00% | -- | -1.00% | -- | 45.74% | -- | 46.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8107 | 2.8107 | 2.13% | -- | -0.43% | 12.11% | 44.71% | -- | 49.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7520 | 2.7520 | 0.00% | -- | -- | 9.81% | -- | -- | 44.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7585 | 2.7585 | 0.00% | -3.31% | -- | -- | -- | -- | 41.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8529 | 2.8529 | 0.00% | 1.85% | -- | 16.11% | -- | -- | 47.38% | -- | -- | | 2026-02-13 | 2.8010 | 2.8010 | 0.00% | 2.41% | -- | -- | -- | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8108 | 2.8108 | -0.43% | -- | -- | 11.44% | 55.93% | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8228 | 2.8228 | 0.00% | -- | -- | -- | -- | -- | 42.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7350 | 2.7350 | 0.00% | -- | 3.16% | 6.59% | -- | -- | 39.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8359 | 2.8359 | 0.00% | 0.31% | -- | -- | -- | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8593 | 2.8593 | 0.00% | -- | -- | 10.13% | -- | -- | 45.94% | -- | -- | | 2026-01-22 | 2.8270 | 2.8270 | 0.22% | 2.52% | -- | 12.33% | -- | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8207 | 2.8207 | 0.00% | 2.90% | -- | -- | 62.34% | -- | 43.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7952 | 2.7952 | 0.63% | -- | -- | 14.35% | -- | -- | 43.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7777 | 2.7777 | 0.73% | -- | -- | 10.11% | 64.73% | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7575 | 2.7575 | 0.59% | -- | -- | 7.99% | -- | -- | 45.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7412 | 2.7412 | 0.00% | -- | -- | -- | -- | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6511 | 2.6511 | 0.00% | -- | -- | -- | 59.49% | -- | 39.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4782 | 2.4782 | 0.00% | -1.16% | -- | -0.84% | 42.04% | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5072 | 2.5072 | 0.04% | -- | -- | -- | 39.28% | -- | 31.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5061 | 2.5061 | 0.00% | -- | -1.76% | -- | 39.88% | -- | 31.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4729 | 2.4729 | 0.65% | -- | -4.76% | -- | 40.06% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4570 | 2.4570 | 0.00% | -0.07% | -- | -- | 42.62% | -- | 30.98% | -- | -- | | 2025-11-19 | 2.4588 | 2.4588 | 0.00% | -2.02% | 0.58% | 9.83% | 38.29% | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5096 | 2.5096 | -0.50% | -- | -- | -- | 36.60% | -- | 32.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5222 | 2.5222 | 0.00% | 1.71% | -- | -- | 34.50% | -- | 33.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5509 | 2.5509 | -0.59% | 0.52% | -- | -- | 39.91% | -- | 35.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5660 | 2.5660 | 0.00% | -- | -- | 21.55% | 41.69% | -- | 37.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4797 | 2.4797 | -1.89% | -3.17% | -- | 19.10% | 41.16% | -- | 32.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5274 | 2.5274 | -0.40% | -2.66% | -- | 22.67% | 46.77% | -- | 38.69% | -- | -- | | 2025-10-31 | 2.5376 | 2.5376 | 0.00% | -- | -- | 22.35% | 45.14% | -- | 43.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5609 | 2.5609 | -1.37% | -- | -- | 23.64% | 46.64% | -- | 47.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5964 | 2.5964 | 0.00% | 5.10% | -- | -- | 49.27% | -- | 44.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5045 | 2.5045 | -0.48% | -0.72% | -1.10% | -- | 44.53% | -- | 39.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5167 | 2.5167 | 0.00% | -1.44% | -1.37% | 24.21% | 45.99% | -- | 40.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4705 | 2.4705 | 1.06% | -- | -1.20% | 22.08% | 46.04% | -- | 38.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4445 | 2.4445 | -3.10% | -- | -2.18% | -- | 50.76% | -- | 36.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5227 | 2.5227 | -1.20% | -5.73% | 2.17% | -- | 55.55% | -- | 42.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5534 | 2.5534 | 0.00% | -- | -- | -- | 56.44% | -- | 43.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6760 | 2.6760 | 0.00% | -- | -- | 37.29% | 57.01% | -- | 56.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5947 | 2.5947 | 0.00% | 1.69% | -- | 35.31% | 66.37% | -- | 50.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6010 | 2.6010 | 0.88% | 4.03% | -- | -- | 81.67% | -- | 47.87% | -- | -- | | 2025-09-24 | 2.5783 | 2.5783 | 1.81% | 3.17% | -- | 35.81% | 80.60% | -- | 46.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5324 | 2.5324 | -0.75% | 2.56% | -- | -- | 83.67% | -- | 43.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5516 | 2.5516 | 2.05% | -- | -- | -- | -- | -- | 42.75% | -- | -- | | 2025-09-19 | 2.5004 | 2.5004 | 0.00% | 2.37% | 11.69% | -- | -- | -- | 39.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5003 | 2.5003 | 0.05% | 2.62% | 11.52% | -- | -- | -- | 37.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4991 | 2.4991 | 1.21% | -- | 13.31% | 32.78% | -- | -- | 37.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4692 | 2.4692 | 0.00% | -- | 11.95% | -- | -- | -- | 35.86% | -- | -- | | 2025-09-12 | 2.4424 | 2.4424 | 0.24% | 4.01% | -- | -- | 76.31% | -- | 28.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4365 | 2.4365 | 0.00% | -- | -- | 27.25% | 75.00% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3482 | 2.3482 | 0.00% | -- | 11.82% | -- | 65.53% | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2514 | 2.2514 | 0.57% | 3.22% | 11.25% | 22.80% | 58.63% | -- | 15.21% | -- | -- | | 2025-08-19 | 2.2387 | 2.2387 | -0.15% | -- | 10.62% | 22.96% | 56.43% | -- | 14.56% | -- | -- | | 2025-08-18 | 2.2421 | 2.2421 | 1.65% | -- | 10.79% | 23.28% | 56.46% | -- | 13.31% | -- | -- | | 2025-08-15 | 2.2056 | 2.2056 | 1.66% | 5.24% | -- | 21.16% | -- | -- | 12.93% | -- | -- | | 2025-08-14 | 2.1696 | 2.1696 | -0.53% | -- | 10.93% | -- | 51.85% | -- | 11.73% | -- | -- | | 2025-08-13 | 2.1811 | 2.1811 | 0.00% | 3.32% | 11.74% | 18.56% | 50.62% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0958 | 2.0958 | 0.00% | 1.72% | -- | 13.66% | 44.96% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1111 | 2.1111 | 0.53% | -- | -- | -- | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0999 | 2.0999 | 0.85% | -- | -- | -- | 46.81% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0821 | 2.0821 | 1.06% | 0.52% | -- | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0603 | 2.0603 | -0.67% | -- | -- | -- | 38.14% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0741 | 2.0741 | 0.00% | 1.25% | -- | -- | 38.50% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0713 | 2.0713 | 0.00% | -- | 8.02% | -- | 40.25% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0484 | 2.0484 | 0.00% | -- | 7.90% | 15.36% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0261 | 2.0261 | 0.00% | -- | -- | 13.92% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0237 | 2.0237 | 0.00% | 3.67% | -- | 15.71% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9559 | 1.9559 | 0.20% | 1.51% | -- | -- | 28.64% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9520 | 1.9520 | 0.22% | -- | 1.94% | -- | 28.76% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9478 | 1.9478 | -0.07% | 0.07% | 2.27% | -- | 31.13% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9492 | 1.9492 | 0.00% | -- | 2.02% | 16.09% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9269 | 1.9269 | 0.00% | -- | 2.97% | 17.06% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9464 | 1.9464 | 0.00% | 1.88% | -- | 5.84% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9176 | 1.9176 | 0.38% | -- | -- | 0.85% | 29.39% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9104 | 1.9104 | 0.00% | -- | -- | 1.08% | 26.95% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8984 | 1.8984 | 0.00% | 0.87% | -- | -0.59% | 27.03% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8821 | 1.8821 | 0.00% | -1.18% | 3.49% | -3.55% | 22.05% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9148 | 1.9148 | 0.54% | 3.13% | 5.15% | -- | 27.39% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9045 | 1.9045 | -0.32% | -- | 4.59% | -1.95% | 27.51% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9106 | 1.9106 | 2.09% | 4.55% | 4.92% | -- | 27.92% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8714 | 1.8714 | 0.00% | 2.40% | -- | -- | 24.59% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8567 | 1.8567 | 0.00% | -- | -- | -2.21% | 21.29% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8275 | 1.8275 | 0.00% | -- | -- | -- | 20.09% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8334 | 1.8334 | 0.70% | -0.34% | 4.83% | -- | 16.92% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8206 | 1.8206 | 0.10% | -- | 4.10% | -- | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8187 | 1.8187 | -0.09% | -0.13% | -- | -0.91% | 17.56% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8204 | 1.8204 | 0.00% | -1.27% | -- | -0.82% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8396 | 1.8396 | 0.00% | -- | -- | -- | 18.23% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8210 | 1.8210 | -1.24% | -- | 8.45% | -- | 16.14% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8439 | 1.8439 | 0.35% | -- | -- | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8375 | 1.8375 | 0.00% | -- | 11.63% | -- | 17.71% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7790 | 1.7790 | 0.00% | 0.02% | -- | -- | 16.05% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7756 | 1.7756 | -0.84% | -- | -7.02% | 1.82% | 20.77% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7906 | 1.7906 | 0.67% | -- | -5.70% | -- | 23.02% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7786 | 1.7786 | 0.00% | -- | -6.33% | -- | 21.71% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7489 | 1.7489 | 0.00% | -- | -- | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6791 | 1.6791 | 0.00% | -10.12% | -- | 0.61% | 11.30% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6461 | 1.6461 | -10.49% | -- | -- | -- | 8.11% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8390 | 1.8390 | -1.56% | -3.29% | -2.62% | 10.55% | 20.78% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8681 | 1.8681 | 0.00% | -1.15% | -- | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 |
|