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| 兴证全球品质甄选A(018868)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 | | 2025-11-04 | 1.4192 | 1.4192 | 0.00% | -2.83% | -3.55% | -- | 39.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4344 | 1.4344 | 0.00% | 0.17% | -2.52% | 23.46% | 40.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4605 | 1.4605 | 0.00% | 4.83% | 3.12% | -- | 42.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4319 | 1.4319 | 0.00% | 7.84% | -- | 22.46% | 38.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3932 | 1.3932 | 0.00% | -- | -- | 19.13% | 34.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3278 | 1.3278 | -3.47% | -- | -- | -- | 30.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3755 | 1.3755 | 0.28% | -- | -- | -- | 33.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3716 | 1.3716 | 0.00% | -6.79% | -1.66% | -- | 34.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4715 | 1.4715 | 0.00% | -- | -- | -- | 38.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4163 | 1.4163 | -3.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4602 | 1.4602 | 0.00% | -- | -- | 33.13% | -- | -- | -- | -- | -- | | 2025-09-15 | 1.3948 | 1.3948 | 0.13% | 3.53% | -- | 30.59% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.3930 | 1.3930 | 0.00% | 1.77% | 17.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3472 | 1.3472 | 0.00% | -- | -- | -- | 45.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3473 | 1.3473 | -1.57% | -- | -- | 27.01% | 41.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3688 | 1.3688 | 0.00% | -- | -- | -- | 43.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2779 | 1.2779 | 0.00% | -- | 9.27% | 20.39% | 25.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2296 | 1.2296 | 3.77% | 5.01% | -- | -- | 21.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1849 | 1.1849 | 0.00% | -- | -- | 12.43% | 18.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1709 | 1.1709 | 0.00% | 0.17% | -- | -- | 19.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1618 | 1.1618 | -0.61% | -0.64% | -- | -- | 13.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1689 | 1.1689 | 0.00% | 0.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1693 | 1.1693 | 0.83% | -- | -- | 16.63% | 11.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1597 | 1.1597 | -0.85% | -- | 9.01% | -- | 11.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1697 | 1.1697 | 0.02% | -- | -- | 19.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1695 | 1.1695 | 0.49% | -- | -- | 20.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1638 | 1.1638 | 0.00% | -- | 9.13% | 20.81% | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1045 | 1.1045 | 0.00% | -- | 4.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1120 | 1.1120 | 0.00% | -- | 6.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0931 | 1.0931 | 0.00% | -- | 5.51% | 2.02% | 1.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0968 | 1.0968 | 0.00% | 2.85% | 4.20% | -- | 1.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0638 | 1.0638 | 0.00% | -0.87% | 1.06% | -0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0576 | 1.0576 | -0.83% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0664 | 1.0664 | 0.00% | -- | 1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0731 | 1.0731 | 0.47% | -- | 2.47% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0681 | 1.0681 | 0.00% | 0.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0608 | 1.0608 | 0.00% | -- | -- | -- | -2.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0462 | 1.0462 | 0.00% | 0.98% | -- | -2.17% | -0.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0544 | 1.0544 | 1.63% | -- | 5.30% | -- | -1.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0375 | 1.0375 | 0.14% | -2.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0360 | 1.0360 | 0.00% | -1.63% | 2.87% | -- | -3.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0526 | 1.0526 | 0.00% | 0.52% | -- | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0615 | 1.0615 | 0.79% | 0.70% | 9.20% | -6.38% | 0.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0532 | 1.0532 | 0.00% | -- | 9.33% | -3.55% | -0.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0472 | 1.0472 | 0.39% | -- | 9.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0431 | 1.0431 | -1.04% | 0.63% | -- | -- | -0.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0541 | 1.0541 | 0.00% | 2.76% | -- | -- | -1.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0539 | 1.0539 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0366 | 1.0366 | 1.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0258 | 1.0258 | 0.00% | -- | -- | -- | 0.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0013 | 1.0013 | 0.00% | 2.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0071 | 1.0071 | 0.45% | 4.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0026 | 1.0026 | 0.00% | -- | -7.52% | -- | -2.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9804 | 0.9804 | 0.85% | -- | -8.65% | -- | -3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9721 | 0.9721 | 0.91% | -- | -9.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9633 | 0.9633 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9530 | 0.9530 | 0.00% | -- | -13.94% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0715 | 1.0715 | 0.00% | -3.39% | -- | 11.71% | 8.47% | -- | -- | -- | -- | | 2025-03-24 | 1.0841 | 1.0841 | 1.02% | -2.18% | -2.82% | -- | 11.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0732 | 1.0732 | -3.24% | -3.09% | -5.34% | 11.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1091 | 1.1091 | 0.00% | -- | 1.57% | 15.44% | 14.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1083 | 1.1083 | 0.08% | 1.22% | 4.92% | 15.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1074 | 1.1074 | 0.00% | -- | -- | 13.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0949 | 1.0949 | 0.00% | 2.38% | -- | 10.76% | 11.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0838 | 1.0838 | 0.00% | -- | -- | 11.61% | 12.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0694 | 1.0694 | 0.00% | -4.14% | -- | 8.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1156 | 1.1156 | -1.61% | 5.61% | -- | 16.35% | 17.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1338 | 1.1338 | 3.83% | -- | -- | 15.26% | 20.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0920 | 1.0920 | 0.00% | -- | -- | 10.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0583 | 1.0583 | 0.19% | -- | -- | 10.41% | 15.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0563 | 1.0563 | 0.00% | -- | -- | 9.17% | 15.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0037 | 1.0037 | 0.00% | -- | -- | -1.95% | 10.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9344 | 0.9344 | 0.00% | 0.91% | -2.63% | -9.42% | -2.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9260 | 0.9260 | 0.53% | -- | -6.22% | -10.82% | -4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9211 | 0.9211 | 0.00% | -2.79% | -6.27% | -15.07% | -5.30% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9475 | 0.9475 | 0.00% | -- | -2.85% | -11.05% | -7.26% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9592 | 0.9592 | -0.78% | -0.17% | -1.58% | -6.23% | -4.21% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9667 | 0.9667 | 0.00% | 0.25% | 1.82% | -- | -3.06% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9507 | 0.9507 | -1.05% | -0.93% | -0.84% | -1.04% | -4.96% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9608 | 0.9608 | -0.36% | -1.55% | -2.38% | -- | -4.85% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9643 | 0.9643 | 0.39% | -- | -1.52% | -- | -4.66% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9606 | 0.9606 | 0.22% | -- | 0.22% | -- | -4.74% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9585 | 0.9585 | -0.11% | -3.03% | -0.94% | -- | -5.72% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9596 | 0.9596 | -1.67% | -2.82% | -0.83% | -- | -5.61% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9759 | 0.9759 | 0.00% | -0.69% | -3.88% | -- | -3.84% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9885 | 0.9885 | 0.11% | 0.19% | -3.14% | 6.88% | -2.25% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9874 | 0.9874 | 0.48% | -0.30% | -3.24% | 6.24% | -2.36% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9827 | 0.9827 | 1.19% | 0.76% | -4.01% | 3.45% | -2.62% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9711 | 0.9711 | -0.37% | 0.97% | -6.09% | 1.70% | -3.53% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9747 | 0.9747 | -1.21% | 0.01% | -4.34% | 1.32% | -4.44% | -3.97% | -- | -- | -- | | 2024-12-03 | 0.9866 | 0.9866 | -0.38% | 3.92% | -2.65% | 0.27% | -3.85% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9904 | 0.9904 | 1.55% | 3.20% | -2.28% | -- | -3.48% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9753 | 0.9753 | 1.40% | 1.72% | -4.70% | -- | -5.02% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9618 | 0.9618 | -1.31% | -2.23% | -6.03% | -- | -6.51% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9746 | 0.9746 | 2.65% | -0.98% | -4.39% | -4.00% | -4.97% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9494 | 0.9494 | -1.07% | -3.04% | -6.86% | -6.61% | -7.05% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9597 | 0.9597 | 0.09% | 0.13% | -5.85% | -6.21% | -6.04% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9588 | 0.9588 | -2.53% | -0.91% | -8.95% | -6.70% | -5.72% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9837 | 0.9837 | -0.05% | -0.39% | -5.33% | -3.59% | -3.59% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9842 | 0.9842 | 0.51% | -3.06% | -5.54% | -- | -3.86% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9792 | 0.9792 | 2.16% | -3.25% | -6.02% | -- | -4.23% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9585 | 0.9585 | -0.94% | -5.97% | -8.00% | -6.21% | -6.25% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9676 | 0.9676 | -2.03% | -5.18% | -5.46% | -- | -4.94% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9876 | 0.9876 | -2.73% | -4.13% | -6.60% | -- | -2.33% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0153 | 1.0153 | 0.32% | -0.82% | -3.57% | 0.63% | 0.43% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0121 | 1.0121 | -0.72% | -2.13% | -3.88% | 0.90% | 0.24% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0194 | 1.0194 | -0.11% | 0.05% | -3.18% | -- | 0.96% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0205 | 1.0205 | -0.93% | 0.69% | -5.91% | -- | 0.80% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0301 | 1.0301 | 0.63% | 1.09% | -3.30% | 3.23% | 1.55% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0237 | 1.0237 | -1.01% | 0.96% | -3.90% | 4.27% | 0.86% | 0.86% | -- | 开放申购 | 开放赎回 |
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