| 兴全合丰三年持有(009556)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 | 0.8375 | 0.8375 | -0.40% | | 2025-08-20 | 0.8409 | 0.8409 | 0.21% | | 2025-08-19 | 0.8391 | 0.8391 | -0.15% | | 2025-08-18 | 0.8404 | 0.8404 | 1.67% | | 2025-08-15 | 0.8266 | 0.8266 | 1.25% | | 2025-08-14 | 0.8164 | 0.8164 | -0.04% | | 2025-08-13 | 0.8167 | 0.8167 | 2.54% | | 2025-08-12 | 0.7965 | 0.7965 | -- | | 2025-08-08 | 0.7853 | 0.7853 | -- | | 2025-08-04 | 0.7805 | 0.7805 | 1.22% | | 2025-08-01 | 0.7711 | 0.7711 | -0.87% | | 2025-07-31 | 0.7779 | 0.7779 | -- | | 2025-07-29 | 0.7953 | 0.7953 | 1.86% | | 2025-07-28 | 0.7808 | 0.7808 | 0.54% | | 2025-07-25 | 0.7766 | 0.7766 | -- | | 2025-07-23 | 0.7694 | 0.7694 | 0.64% | | 2025-07-22 | 0.7645 | 0.7645 | -- | | 2025-07-11 | 0.7336 | 0.7336 | -- | | 2025-07-07 | 0.7250 | 0.7250 | -- | | 2025-07-03 | 0.7319 | 0.7319 | 0.99% | | 2025-07-02 | 0.7247 | 0.7247 | -- | | 2025-06-24 | 0.7159 | 0.7159 | -- | | 2025-06-19 | 0.7037 | 0.7037 | -1.15% | | 2025-06-18 | 0.7119 | 0.7119 | 0.34% | | 2025-06-17 | 0.7095 | 0.7095 | -- | | 2025-06-11 | 0.7225 | 0.7225 | 0.70% | | 2025-06-10 | 0.7175 | 0.7175 | -- | | 2025-06-06 | 0.7037 | 0.7037 | -- | | 2025-05-29 | 0.6946 | 0.6946 | 1.70% | | 2025-05-28 | 0.6830 | 0.6830 | -- | | 2025-05-26 | 0.6857 | 0.6857 | -0.06% | | 2025-05-23 | 0.6861 | 0.6861 | -- | | 2025-05-20 | 0.6884 | 0.6884 | 0.70% | | 2025-05-19 | 0.6836 | 0.6836 | -- | | 2025-05-15 | 0.6840 | 0.6840 | -1.20% | | 2025-05-14 | 0.6923 | 0.6923 | -- | | 2025-05-08 | 0.6908 | 0.6908 | 0.45% | | 2025-05-07 | 0.6877 | 0.6877 | -- | | 2025-04-30 | 0.6715 | 0.6715 | 0.92% | | 2025-04-29 | 0.6654 | 0.6654 | 0.17% | | 2025-04-28 | 0.6643 | 0.6643 | -- | | 2025-04-24 | 0.6643 | 0.6643 | -- | | 2025-04-22 | 0.6639 | 0.6639 | -- | | 2025-04-18 | 0.6520 | 0.6520 | 0.09% | | 2025-04-17 | 0.6514 | 0.6514 | 0.52% | | 2025-04-16 | 0.6480 | 0.6480 | -1.34% | | 2025-04-15 | 0.6568 | 0.6568 | -- | | 2025-04-11 | 0.6493 | 0.6493 | -- | | 2025-04-08 | 0.6143 | 0.6143 | 0.29% | | 2025-04-07 | 0.6125 | 0.6125 | -11.08% | | 2025-04-03 | 0.6888 | 0.6888 | -1.77% | | 2025-04-02 | 0.7012 | 0.7012 | -- | | 2025-03-31 | 0.7001 | 0.7001 | -- | | 2025-03-27 | 0.7142 | 0.7142 | 0.51% | | 2025-03-26 | 0.7106 | 0.7106 | -- | | 2025-03-21 | 0.7136 | 0.7136 | -- | | 2025-03-19 | 0.7342 | 0.7342 | -- | | 2025-03-11 | 0.7268 | 0.7268 | -0.07% | | 2025-03-10 | 0.7273 | 0.7273 | -0.59% | | 2025-03-07 | 0.7316 | 0.7316 | -- | | 2025-03-05 | 0.7186 | 0.7186 | -- | | 2025-03-03 | 0.7068 | 0.7068 | 0.28% | | 2025-02-28 | 0.7048 | 0.7048 | -- | | 2025-02-21 | 0.7330 | 0.7330 | 3.17% | | 2025-02-20 | 0.7105 | 0.7105 | 0.10% | | 2025-02-19 | 0.7098 | 0.7098 | 1.87% | | 2025-02-18 | 0.6968 | 0.6968 | -0.64% | | 2025-02-17 | 0.7013 | 0.7013 | 0.70% | | 2025-02-14 | 0.6964 | 0.6964 | 1.86% | | 2025-02-13 | 0.6837 | 0.6837 | -- | | 2025-02-11 | 0.6796 | 0.6796 | -- | | 2025-02-07 | 0.6835 | 0.6835 | 0.96% | | 2025-02-06 | 0.6770 | 0.6770 | -- | | 2025-01-20 | 0.6502 | 0.6502 | 1.55% | | 2025-01-17 | 0.6403 | 0.6403 | 0.82% | | 2025-01-16 | 0.6351 | 0.6351 | -- | | 2025-01-13 | 0.6188 | 0.6188 | -0.13% | | 2025-01-10 | 0.6196 | 0.6196 | -- | | 2025-01-08 | 0.6262 | 0.6262 | -- | | 2025-01-03 | 0.6302 | 0.6302 | -0.97% | | 2025-01-02 | 0.6364 | 0.6364 | -2.69% | | 2024-12-31 | 0.6540 | 0.6540 | -1.82% | | 2024-12-30 | 0.6661 | 0.6661 | -0.28% | | 2024-12-27 | 0.6680 | 0.6680 | -0.57% | | 2024-12-26 | 0.6718 | 0.6718 | 0.57% | | 2024-12-25 | 0.6680 | 0.6680 | -0.61% | | 2024-12-24 | 0.6721 | 0.6721 | 1.28% | | 2024-12-23 | 0.6636 | 0.6636 | -- | | 2024-12-19 | 0.6679 | 0.6679 | -- | | 2024-12-13 | 0.6740 | 0.6740 | -- | | 2024-12-09 | 0.6777 | 0.6777 | 0.15% | | 2024-12-06 | 0.6767 | 0.6767 | 1.35% | | 2024-12-05 | 0.6677 | 0.6677 | 0.10% | | 2024-12-04 | 0.6670 | 0.6670 | -1.32% | | 2024-12-03 | 0.6759 | 0.6759 | -0.16% | | 2024-12-02 | 0.6770 | 0.6770 | 1.24% | | 2024-11-29 | 0.6687 | 0.6687 | 1.21% | | 2024-11-28 | 0.6607 | 0.6607 | -0.86% | | 2024-11-27 | 0.6664 | 0.6664 | 2.38% | | 2024-11-26 | 0.6509 | 0.6509 | -0.47% | | 2024-11-25 | 0.6540 | 0.6540 | 0.09% | | 2024-11-22 | 0.6534 | 0.6534 | -3.31% | | 2024-11-21 | 0.6758 | 0.6758 | -0.25% | | 2024-11-20 | 0.6775 | 0.6775 | 0.74% | | 2024-11-19 | 0.6725 | 0.6725 | 2.02% | | 2024-11-18 | 0.6592 | 0.6592 | -1.17% | | 2024-11-15 | 0.6670 | 0.6670 | -1.59% | | 2024-11-14 | 0.6778 | 0.6778 | -2.60% | | 2024-11-13 | 0.6959 | 0.6959 | 0.52% | | 2024-11-12 | 0.6923 | 0.6923 | -1.48% | | 2024-11-11 | 0.7027 | 0.7027 | 2.46% | | 2024-11-08 | 0.6858 | 0.6858 | -0.55% | | 2024-11-07 | 0.6896 | 0.6896 | 0.41% | | 2024-11-06 | 0.6868 | 0.6868 | -0.17% | | 2024-11-05 | 0.6880 | 0.6880 | 2.56% | | 2024-11-04 | 0.6708 | 0.6708 | 1.98% | | 2024-11-01 | 0.6578 | 0.6578 | -1.07% | | 2024-10-31 | 0.6649 | 0.6649 | 0.65% | | 2024-10-30 | 0.6606 | 0.6606 | -0.15% | | 2024-10-29 | 0.6616 | 0.6616 | -1.05% | | 2024-10-28 | 0.6686 | 0.6686 | 0.16% | | 2024-10-25 | 0.6675 | 0.6675 | 1.85% | | 2024-10-24 | 0.6554 | 0.6554 | -1.18% | | 2024-10-23 | 0.6632 | 0.6632 | 0.67% | | 2024-10-22 | 0.6588 | 0.6588 | 1.06% | | 2024-10-21 | 0.6519 | 0.6519 | 0.60% | | 2024-10-18 | 0.6480 | 0.6480 | 4.26% | | 2024-10-17 | 0.6215 | 0.6215 | -0.27% | | 2024-10-16 | 0.6232 | 0.6232 | -0.80% | | 2024-10-15 | 0.6282 | 0.6282 | -2.80% | | 2024-10-14 | 0.6463 | 0.6463 | 1.59% | | 2024-10-11 | 0.6362 | 0.6362 | -3.06% | | 2024-10-10 | 0.6563 | 0.6563 | 0.35% | | 2024-10-09 | 0.6540 | 0.6540 | -5.72% | | 2024-10-08 | 0.6937 | 0.6937 | 6.14% | | 2024-09-30 | 0.6536 | 0.6536 | 8.18% | | 2024-09-27 | 0.6042 | 0.6042 | -- | | 2024-09-24 | 0.5532 | 0.5532 | -- | | 2024-09-18 | 0.5353 | 0.5353 | -- | | 2024-09-12 | 0.5372 | 0.5372 | -- | | 2024-09-06 | 0.5418 | 0.5418 | -1.29% | | 2024-09-05 | 0.5489 | 0.5489 | 0.20% | | 2024-09-04 | 0.5478 | 0.5478 | -0.56% | | 2024-09-03 | 0.5509 | 0.5509 | 1.29% |
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