| 兴全汇享一年持有A(009611)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1684 | 1.1684 | 0.36% | | 2025-08-20 | 1.1642 | 1.1642 | 0.26% | | 2025-08-19 | 1.1612 | 1.1612 | -0.06% | | 2025-08-18 | 1.1619 | 1.1619 | -0.08% | | 2025-08-15 | 1.1628 | 1.1628 | 0.13% | | 2025-08-14 | 1.1613 | 1.1613 | -0.04% | | 2025-08-13 | 1.1618 | 1.1618 | 0.32% | | 2025-08-12 | 1.1581 | 1.1581 | -- | | 2025-08-07 | 1.1576 | 1.1576 | -- | | 2025-08-05 | 1.1568 | 1.1568 | -- | | 2025-08-01 | 1.1524 | 1.1524 | -- | | 2025-07-29 | 1.1579 | 1.1579 | -- | | 2025-07-25 | 1.1590 | 1.1590 | -0.07% | | 2025-07-24 | 1.1598 | 1.1598 | 0.09% | | 2025-07-23 | 1.1588 | 1.1588 | -- | | 2025-07-16 | 1.1429 | 1.1429 | 0.06% | | 2025-07-15 | 1.1422 | 1.1422 | -0.05% | | 2025-07-14 | 1.1428 | 1.1428 | -0.01% | | 2025-07-11 | 1.1429 | 1.1429 | -- | | 2025-07-07 | 1.1376 | 1.1376 | -0.15% | | 2025-07-04 | 1.1393 | 1.1393 | -- | | 2025-07-01 | 1.1343 | 1.1343 | 0.12% | | 2025-06-30 | 1.1329 | 1.1329 | -- | | 2025-06-26 | 1.1300 | 1.1300 | -0.06% | | 2025-06-25 | 1.1307 | 1.1307 | 0.26% | | 2025-06-24 | 1.1278 | 1.1278 | 0.35% | | 2025-06-23 | 1.1239 | 1.1239 | -- | | 2025-06-16 | 1.1274 | 1.1274 | -0.09% | | 2025-06-13 | 1.1284 | 1.1284 | -0.17% | | 2025-06-12 | 1.1303 | 1.1303 | 0.00% | | 2025-06-11 | 1.1303 | 1.1303 | 0.26% | | 2025-06-10 | 1.1274 | 1.1274 | -0.10% | | 2025-06-09 | 1.1285 | 1.1285 | 0.15% | | 2025-06-06 | 1.1268 | 1.1268 | 0.15% | | 2025-06-05 | 1.1251 | 1.1251 | 0.12% | | 2025-06-04 | 1.1237 | 1.1237 | 0.25% | | 2025-06-03 | 1.1209 | 1.1209 | -- | | 2025-05-29 | 1.1208 | 1.1208 | -- | | 2025-05-27 | 1.1195 | 1.1195 | -0.09% | | 2025-05-26 | 1.1205 | 1.1205 | -- | | 2025-05-21 | 1.1268 | 1.1268 | 0.16% | | 2025-05-20 | 1.1250 | 1.1250 | 0.24% | | 2025-05-19 | 1.1223 | 1.1223 | -- | | 2025-05-15 | 1.1237 | 1.1237 | -0.18% | | 2025-05-14 | 1.1257 | 1.1257 | -- | | 2025-05-09 | 1.1210 | 1.1210 | -0.06% | | 2025-05-08 | 1.1217 | 1.1217 | -- | | 2025-04-30 | 1.1129 | 1.1129 | -- | | 2025-04-28 | 1.1123 | 1.1123 | -- | | 2025-04-24 | 1.1145 | 1.1145 | -0.03% | | 2025-04-23 | 1.1148 | 1.1148 | 0.18% | | 2025-04-22 | 1.1128 | 1.1128 | -- | | 2025-04-18 | 1.1108 | 1.1108 | 0.04% | | 2025-04-17 | 1.1104 | 1.1104 | 0.06% | | 2025-04-16 | 1.1097 | 1.1097 | -0.36% | | 2025-04-15 | 1.1137 | 1.1137 | -0.04% | | 2025-04-14 | 1.1142 | 1.1142 | 0.05% | | 2025-04-11 | 1.1136 | 1.1136 | -0.04% | | 2025-04-10 | 1.1140 | 1.1140 | -- | | 2025-04-08 | 1.1062 | 1.1062 | 0.39% | | 2025-04-07 | 1.1019 | 1.1019 | -- | | 2025-04-02 | 1.1311 | 1.1311 | -- | | 2025-03-28 | 1.1332 | 1.1332 | -0.18% | | 2025-03-27 | 1.1353 | 1.1353 | 0.10% | | 2025-03-26 | 1.1342 | 1.1342 | 0.23% | | 2025-03-25 | 1.1316 | 1.1316 | -- | | 2025-03-21 | 1.1306 | 1.1306 | -0.38% | | 2025-03-20 | 1.1349 | 1.1349 | -- | | 2025-03-17 | 1.1392 | 1.1392 | -- | | 2025-03-13 | 1.1332 | 1.1332 | -0.19% | | 2025-03-12 | 1.1354 | 1.1354 | -0.11% | | 2025-03-11 | 1.1366 | 1.1366 | 0.00% | | 2025-03-10 | 1.1366 | 1.1366 | -- | | 2025-03-05 | 1.1305 | 1.1305 | -- | | 2025-03-03 | 1.1302 | 1.1302 | -- | | 2025-02-27 | 1.1358 | 1.1358 | 0.19% | | 2025-02-26 | 1.1337 | 1.1337 | -- | | 2025-02-21 | 1.1304 | 1.1304 | 0.27% | | 2025-02-20 | 1.1273 | 1.1273 | -- | | 2025-02-18 | 1.1235 | 1.1235 | -0.34% | | 2025-02-17 | 1.1273 | 1.1273 | -- | | 2025-02-13 | 1.1284 | 1.1284 | -- | | 2025-02-11 | 1.1257 | 1.1257 | 0.03% | | 2025-02-10 | 1.1254 | 1.1254 | -- | | 2025-02-06 | 1.1188 | 1.1188 | -- | | 2025-01-24 | 1.1179 | 1.1179 | -- | | 2025-01-22 | 1.1144 | 1.1144 | -- | | 2025-01-17 | 1.1126 | 1.1126 | -- | | 2025-01-10 | 1.1040 | 1.1040 | -0.28% | | 2025-01-09 | 1.1071 | 1.1071 | 0.01% | | 2025-01-08 | 1.1070 | 1.1070 | -- | | 2025-01-06 | 1.1082 | 1.1082 | -0.24% | | 2025-01-03 | 1.1109 | 1.1109 | -- | | 2024-12-31 | 1.1193 | 1.1193 | 0.03% | | 2024-12-30 | 1.1190 | 1.1190 | -0.04% | | 2024-12-27 | 1.1195 | 1.1195 | -- | | 2024-12-25 | 1.1160 | 1.1160 | -- | | 2024-12-20 | 1.1187 | 1.1187 | -- | | 2024-12-18 | 1.1180 | 1.1180 | 0.05% | | 2024-12-17 | 1.1174 | 1.1174 | -- | | 2024-12-13 | 1.1243 | 1.1243 | -- | | 2024-12-09 | 1.1151 | 1.1151 | 0.07% | | 2024-12-06 | 1.1143 | 1.1143 | 0.44% | | 2024-12-05 | 1.1094 | 1.1094 | -0.03% | | 2024-12-04 | 1.1097 | 1.1097 | -0.23% | | 2024-12-03 | 1.1123 | 1.1123 | 0.03% | | 2024-12-02 | 1.1120 | 1.1120 | 0.14% | | 2024-11-29 | 1.1104 | 1.1104 | 0.48% | | 2024-11-28 | 1.1051 | 1.1051 | -0.12% | | 2024-11-27 | 1.1064 | 1.1064 | 0.55% | | 2024-11-26 | 1.1004 | 1.1004 | -0.13% | | 2024-11-25 | 1.1018 | 1.1018 | 0.02% | | 2024-11-22 | 1.1016 | 1.1016 | -0.76% | | 2024-11-21 | 1.1100 | 1.1100 | 0.03% | | 2024-11-20 | 1.1097 | 1.1097 | 0.51% | | 2024-11-19 | 1.1041 | 1.1041 | 0.44% | | 2024-11-18 | 1.0993 | 1.0993 | -0.40% | | 2024-11-15 | 1.1037 | 1.1037 | -0.47% | | 2024-11-14 | 1.1089 | 1.1089 | -0.76% | | 2024-11-13 | 1.1174 | 1.1174 | -0.08% | | 2024-11-12 | 1.1183 | 1.1183 | -0.32% | | 2024-11-11 | 1.1219 | 1.1219 | 0.92% | | 2024-11-08 | 1.1117 | 1.1117 | -0.11% | | 2024-11-07 | 1.1129 | 1.1129 | 0.77% | | 2024-11-06 | 1.1044 | 1.1044 | 0.01% | | 2024-11-05 | 1.1043 | 1.1043 | 0.78% | | 2024-11-04 | 1.0957 | 1.0957 | 0.48% | | 2024-11-01 | 1.0905 | 1.0905 | 0.13% | | 2024-10-31 | 1.0891 | 1.0891 | 0.17% | | 2024-10-30 | 1.0873 | 1.0873 | -0.35% | | 2024-10-29 | 1.0911 | 1.0911 | -0.59% | | 2024-10-28 | 1.0976 | 1.0976 | 0.40% | | 2024-10-25 | 1.0932 | 1.0932 | 0.83% | | 2024-10-24 | 1.0842 | 1.0842 | -0.38% | | 2024-10-23 | 1.0883 | 1.0883 | 0.32% | | 2024-10-22 | 1.0848 | 1.0848 | 0.27% | | 2024-10-21 | 1.0819 | 1.0819 | 0.35% | | 2024-10-18 | 1.0781 | 1.0781 | 0.89% | | 2024-10-17 | 1.0686 | 1.0686 | -0.06% | | 2024-10-16 | 1.0692 | 1.0692 | 0.19% | | 2024-10-15 | 1.0672 | 1.0672 | -0.41% | | 2024-10-14 | 1.0716 | 1.0716 | 0.62% | | 2024-10-11 | 1.0650 | 1.0650 | -0.75% | | 2024-10-10 | 1.0730 | 1.0730 | 0.36% | | 2024-10-09 | 1.0691 | 1.0691 | -2.18% | | 2024-10-08 | 1.0929 | 1.0929 | 1.73% | | 2024-09-30 | 1.0743 | 1.0743 | 2.51% | | 2024-09-27 | 1.0480 | 1.0480 | 1.82% | | 2024-09-26 | 1.0293 | 1.0293 | 1.76% | | 2024-09-25 | 1.0115 | 1.0115 | -- | | 2024-09-20 | 0.9898 | 0.9898 | -0.10% | | 2024-09-19 | 0.9908 | 0.9908 | -- | | 2024-09-13 | 0.9893 | 0.9893 | -0.47% | | 2024-09-12 | 0.9940 | 0.9940 | -- | | 2024-09-09 | 0.9984 | 0.9984 | -0.34% | | 2024-09-06 | 1.0018 | 1.0018 | -0.43% | | 2024-09-05 | 1.0061 | 1.0061 | 0.53% | | 2024-09-04 | 1.0008 | 1.0008 | 0.02% | | 2024-09-03 | 1.0006 | 1.0006 | -- |
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