| 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 | | 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 | -- | | 2025-02-25 | 2.4916 | 3.3116 | -- | | 2025-02-21 | 2.5174 | 3.3374 | 1.13% | | 2025-02-20 | 2.4893 | 3.3093 | -- | | 2025-02-17 | 2.4865 | 3.3065 | -- | | 2025-02-06 | 2.4659 | 3.2859 | -- | | 2025-01-27 | 2.4753 | 3.2953 | -- | | 2025-01-23 | 2.4558 | 3.2758 | -0.26% | | 2025-01-22 | 2.4623 | 3.2823 | -- | | 2025-01-17 | 2.4666 | 3.2866 | 0.36% | | 2025-01-16 | 2.4578 | 3.2778 | -- | | 2025-01-14 | 2.4561 | 3.2761 | -- | | 2025-01-08 | 2.4698 | 3.2898 | -- | | 2025-01-06 | 2.4322 | 3.2522 | -0.48% | | 2025-01-03 | 2.4439 | 3.2639 | -- | | 2024-12-31 | 2.5454 | 3.3654 | -- | | 2024-12-25 | 2.5553 | 3.3753 | 0.13% | | 2024-12-24 | 2.5519 | 3.3719 | -- | | 2024-12-20 | 2.5550 | 3.3750 | -- | | 2024-12-16 | 2.5453 | 3.3653 | -0.60% | | 2024-12-13 | 2.5606 | 3.3806 | -1.09% | | 2024-12-12 | 2.5889 | 3.4089 | 0.15% | | 2024-12-11 | 2.5849 | 3.4049 | -0.23% | | 2024-12-10 | 2.5909 | 3.4109 | 0.56% | | 2024-12-09 | 2.5765 | 3.3965 | -0.56% | | 2024-12-06 | 2.5911 | 3.4111 | 0.57% | | 2024-12-05 | 2.5765 | 3.3965 | 1.52% | | 2024-12-04 | 2.5380 | 3.3580 | -2.08% | | 2024-12-03 | 2.5918 | 3.4118 | -0.76% | | 2024-12-02 | 2.6117 | 3.4317 | 0.54% | | 2024-11-29 | 2.5978 | 3.4178 | 1.27% | | 2024-11-28 | 2.5653 | 3.3853 | -0.69% | | 2024-11-27 | 2.5832 | 3.4032 | 2.24% | | 2024-11-26 | 2.5265 | 3.3465 | -1.54% | | 2024-11-25 | 2.5659 | 3.3859 | 0.60% | | 2024-11-22 | 2.5505 | 3.3705 | -2.30% | | 2024-11-21 | 2.6106 | 3.4306 | 0.58% | | 2024-11-20 | 2.5956 | 3.4156 | 0.77% | | 2024-11-19 | 2.5758 | 3.3958 | 1.77% | | 2024-11-18 | 2.5310 | 3.3510 | -1.57% | | 2024-11-15 | 2.5715 | 3.3915 | -3.36% | | 2024-11-14 | 2.6610 | 3.4810 | -2.91% | | 2024-11-13 | 2.7407 | 3.5607 | -0.65% | | 2024-11-12 | 2.7585 | 3.5785 | -1.91% | | 2024-11-11 | 2.8121 | 3.6321 | 1.92% | | 2024-11-08 | 2.7591 | 3.5791 | -0.21% | | 2024-11-07 | 2.7648 | 3.5848 | 2.72% | | 2024-11-06 | 2.6916 | 3.5116 | -0.72% | | 2024-11-05 | 2.7112 | 3.5312 | 3.80% | | 2024-11-04 | 2.6120 | 3.4320 | 1.46% | | 2024-11-01 | 2.5744 | 3.3944 | -2.64% | | 2024-10-31 | 2.6441 | 3.4641 | 0.38% | | 2024-10-30 | 2.6342 | 3.4542 | -0.15% | | 2024-10-29 | 2.6381 | 3.4581 | -0.66% | | 2024-10-28 | 2.6555 | 3.4755 | 0.00% | | 2024-10-25 | 2.6555 | 3.4755 | 0.35% | | 2024-10-24 | 2.6462 | 3.4662 | -0.73% | | 2024-10-23 | 2.6656 | 3.4856 | -0.53% | | 2024-10-22 | 2.6798 | 3.4998 | 0.40% | | 2024-10-21 | 2.6690 | 3.4890 | 0.69% | | 2024-10-18 | 2.6506 | 3.4706 | 5.82% | | 2024-10-17 | 2.5048 | 3.3248 | -0.06% | | 2024-10-16 | 2.5062 | 3.3262 | -0.89% | | 2024-10-15 | 2.5288 | 3.3488 | -2.53% | | 2024-10-14 | 2.5944 | 3.4144 | 1.70% | | 2024-10-11 | 2.5511 | 3.3711 | -2.66% | | 2024-10-10 | 2.6207 | 3.4407 | -0.49% | | 2024-10-09 | 2.6335 | 3.4535 | -6.85% | | 2024-10-08 | 2.8272 | 3.6472 | 4.00% | | 2024-09-30 | 2.7185 | 3.5385 | 5.99% | | 2024-09-27 | 2.5649 | 3.3849 | 3.00% | | 2024-09-26 | 2.4902 | 3.3102 | -- | | 2024-09-11 | 2.3556 | 3.1756 | -0.13% | | 2024-09-10 | 2.3587 | 3.1787 | -- | | 2024-09-06 | 2.3753 | 3.1953 | -0.24% | | 2024-09-05 | 2.3811 | 3.2011 | -1.21% | | 2024-09-04 | 2.4103 | 3.2303 | -1.02% | | 2024-09-03 | 2.4352 | 3.2552 | -0.37% | | 2024-09-02 | 2.4442 | 3.2642 | -- |
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