| 兴全有机增长(340008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-26 | 3.1598 | 3.9798 | -- | | 2026-02-13 | 3.1066 | 3.9266 | -1.34% | | 2026-02-12 | 3.1487 | 3.9687 | -- | | 2026-02-10 | 3.1260 | 3.9460 | -- | | 2026-02-05 | 3.0773 | 3.8973 | -- | | 2026-02-02 | 3.0235 | 3.8435 | -- | | 2026-01-28 | 3.1467 | 3.9667 | -- | | 2026-01-21 | 3.0696 | 3.8896 | -- | | 2026-01-19 | 3.0533 | 3.8733 | -- | | 2026-01-15 | 3.0084 | 3.8284 | -- | | 2026-01-08 | 2.9563 | 3.7763 | -- | | 2026-01-06 | 2.9752 | 3.7952 | -- | | 2025-12-31 | 2.8802 | 3.7002 | -0.14% | | 2025-12-30 | 2.8841 | 3.7041 | -- | | 2025-12-25 | 2.8796 | 3.6996 | 0.72% | | 2025-12-24 | 2.8590 | 3.6790 | 0.59% | | 2025-12-23 | 2.8422 | 3.6622 | 0.28% | | 2025-12-22 | 2.8344 | 3.6544 | 0.48% | | 2025-12-19 | 2.8210 | 3.6410 | -- | | 2025-12-17 | 2.8175 | 3.6375 | 1.43% | | 2025-12-16 | 2.7778 | 3.5978 | -0.80% | | 2025-12-15 | 2.8001 | 3.6201 | -- | | 2025-12-09 | 2.8045 | 3.6245 | -0.60% | | 2025-12-08 | 2.8213 | 3.6413 | 0.65% | | 2025-12-05 | 2.8030 | 3.6230 | -- | | 2025-11-26 | 2.7633 | 3.5833 | -0.04% | | 2025-11-25 | 2.7643 | 3.5843 | 0.97% | | 2025-11-24 | 2.7377 | 3.5577 | -- | | 2025-11-17 | 2.8118 | 3.6318 | -0.44% | | 2025-11-14 | 2.8243 | 3.6443 | -- | | 2025-11-12 | 2.8188 | 3.6388 | 0.10% | | 2025-11-11 | 2.8160 | 3.6360 | -0.37% | | 2025-11-10 | 2.8264 | 3.6464 | -0.07% | | 2025-11-07 | 2.8283 | 3.6483 | -- | | 2025-11-05 | 2.8069 | 3.6269 | -- | | 2025-10-31 | 2.8292 | 3.6492 | -0.88% | | 2025-10-30 | 2.8544 | 3.6744 | -- | | 2025-10-28 | 2.8378 | 3.6578 | -0.46% | | 2025-10-27 | 2.8509 | 3.6709 | -- | | 2025-10-22 | 2.7975 | 3.6175 | -- | | 2025-10-20 | 2.7677 | 3.5877 | 0.68% | | 2025-10-17 | 2.7489 | 3.5689 | -- | | 2025-10-15 | 2.8219 | 3.6419 | 1.27% | | 2025-10-14 | 2.7865 | 3.6065 | -1.59% | | 2025-10-13 | 2.8314 | 3.6514 | -- | | 2025-09-29 | 2.8588 | 3.6788 | -- | | 2025-08-22 | 2.6393 | 3.4593 | -- | | 2025-08-14 | 2.5555 | 3.3755 | -- | | 2025-08-07 | 2.5325 | 3.3525 | -- | | 2025-08-04 | 2.5121 | 3.3321 | 0.52% | | 2025-08-01 | 2.4991 | 3.3191 | -0.22% | | 2025-07-31 | 2.5047 | 3.3247 | -- | | 2025-07-29 | 2.5442 | 3.3642 | -- | | 2025-07-25 | 2.5280 | 3.3480 | -0.15% | | 2025-07-24 | 2.5317 | 3.3517 | -- | | 2025-07-18 | 2.4892 | 3.3092 | 0.17% | | 2025-07-17 | 2.4850 | 3.3050 | 0.80% | | 2025-07-16 | 2.4654 | 3.2854 | -- | | 2025-07-11 | 2.4688 | 3.2888 | -- | | 2025-07-09 | 2.4612 | 3.2812 | -- | | 2025-07-07 | 2.4490 | 3.2690 | -- | | 2025-07-02 | 2.4262 | 3.2462 | -0.36% | | 2025-07-01 | 2.4349 | 3.2549 | 0.23% | | 2025-06-30 | 2.4293 | 3.2493 | 0.66% | | 2025-06-27 | 2.4133 | 3.2333 | 0.22% | | 2025-06-26 | 2.4079 | 3.2279 | -- | | 2025-06-24 | 2.3979 | 3.2179 | -- | | 2025-06-20 | 2.3764 | 3.1964 | -- | | 2025-06-17 | 2.3900 | 3.2100 | -- | | 2025-06-09 | 2.3963 | 3.2163 | 0.24% | | 2025-06-06 | 2.3906 | 3.2106 | -- | | 2025-06-03 | 2.3721 | 3.1921 | -- | | 2025-05-29 | 2.3817 | 3.2017 | 0.43% | | 2025-05-28 | 2.3715 | 3.1915 | 0.14% | | 2025-05-27 | 2.3683 | 3.1883 | -- | | 2025-05-23 | 2.3924 | 3.2124 | -- | | 2025-05-21 | 2.4113 | 3.2313 | 0.42% | | 2025-05-20 | 2.4012 | 3.2212 | 0.37% | | 2025-05-19 | 2.3923 | 3.2123 | 0.11% | | 2025-05-16 | 2.3897 | 3.2097 | -- | | 2025-05-14 | 2.4054 | 3.2254 | -- | | 2025-05-07 | 2.3712 | 3.1912 | 0.16% | | 2025-05-06 | 2.3675 | 3.1875 | -- | | 2025-04-16 | 2.3216 | 3.1416 | -0.47% | | 2025-04-15 | 2.3326 | 3.1526 | -0.42% | | 2025-04-14 | 2.3425 | 3.1625 | -- | | 2025-04-10 | 2.3211 | 3.1411 | 1.54% | | 2025-04-09 | 2.2860 | 3.1060 | 0.73% | | 2025-04-08 | 2.2694 | 3.0894 | 0.15% | | 2025-04-07 | 2.2659 | 3.0859 | -- | | 2025-03-31 | 2.4459 | 3.2659 | -- | | 2025-03-24 | 2.4672 | 3.2872 | 0.44% | | 2025-03-21 | 2.4563 | 3.2763 | -- | | 2025-03-18 | 2.5087 | 3.3287 | -- | | 2025-03-14 | 2.4971 | 3.3171 | 1.38% | | 2025-03-13 | 2.4632 | 3.2832 | -0.79% | | 2025-03-12 | 2.4828 | 3.3028 | -- | | 2025-03-06 | 2.4902 | 3.3102 | -- | | 2025-03-04 | 2.4635 | 3.2835 | -0.01% | | 2025-03-03 | 2.4638 | 3.2838 | 0.08% | | 2025-02-28 | 2.4618 | 3.2818 | -- |
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