| 兴全汇吉一年持有A(011336)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0378 | 1.0378 | 0.39% | | 2025-08-19 | 1.0338 | 1.0338 | 0.03% | | 2025-08-18 | 1.0335 | 1.0335 | -0.13% | | 2025-08-15 | 1.0348 | 1.0348 | 0.29% | | 2025-08-14 | 1.0318 | 1.0318 | -0.31% | | 2025-08-13 | 1.0350 | 1.0350 | -- | | 2025-08-11 | 1.0274 | 1.0274 | 0.34% | | 2025-08-08 | 1.0239 | 1.0239 | 0.00% | | 2025-08-07 | 1.0239 | 1.0239 | 0.16% | | 2025-08-06 | 1.0223 | 1.0223 | -- | | 2025-08-01 | 1.0150 | 1.0150 | -- | | 2025-07-29 | 1.0233 | 1.0233 | -0.12% | | 2025-07-28 | 1.0245 | 1.0245 | -0.11% | | 2025-07-25 | 1.0256 | 1.0256 | -0.33% | | 2025-07-24 | 1.0290 | 1.0290 | -- | | 2025-07-11 | 1.0222 | 1.0222 | -- | | 2025-07-08 | 1.0187 | 1.0187 | 0.10% | | 2025-07-07 | 1.0177 | 1.0177 | -- | | 2025-07-03 | 1.0176 | 1.0176 | -- | | 2025-06-30 | 1.0143 | 1.0143 | -0.02% | | 2025-06-27 | 1.0145 | 1.0145 | -0.09% | | 2025-06-26 | 1.0154 | 1.0154 | -- | | 2025-06-19 | 1.0118 | 1.0118 | -- | | 2025-06-17 | 1.0141 | 1.0141 | -- | | 2025-06-13 | 1.0129 | 1.0129 | -- | | 2025-06-11 | 1.0149 | 1.0149 | 0.19% | | 2025-06-10 | 1.0130 | 1.0130 | -- | | 2025-06-03 | 1.0123 | 1.0123 | -0.14% | | 2025-05-30 | 1.0137 | 1.0137 | -- | | 2025-05-28 | 1.0149 | 1.0149 | -0.02% | | 2025-05-27 | 1.0151 | 1.0151 | -- | | 2025-05-23 | 1.0168 | 1.0168 | -0.08% | | 2025-05-22 | 1.0176 | 1.0176 | -0.09% | | 2025-05-21 | 1.0185 | 1.0185 | -- | | 2025-05-19 | 1.0165 | 1.0165 | 0.02% | | 2025-05-16 | 1.0163 | 1.0163 | -0.08% | | 2025-05-15 | 1.0171 | 1.0171 | -- | | 2025-05-13 | 1.0157 | 1.0157 | 0.03% | | 2025-05-12 | 1.0154 | 1.0154 | 0.00% | | 2025-05-09 | 1.0154 | 1.0154 | -- | | 2025-05-07 | 1.0128 | 1.0128 | -- | | 2025-04-30 | 1.0117 | 1.0117 | -0.02% | | 2025-04-29 | 1.0119 | 1.0119 | -- | | 2025-04-25 | 1.0107 | 1.0107 | -0.13% | | 2025-04-24 | 1.0120 | 1.0120 | 0.14% | | 2025-04-23 | 1.0106 | 1.0106 | 0.01% | | 2025-04-22 | 1.0105 | 1.0105 | -- | | 2025-04-16 | 1.0029 | 1.0029 | -0.22% | | 2025-04-15 | 1.0051 | 1.0051 | 0.06% | | 2025-04-14 | 1.0045 | 1.0045 | -- | | 2025-04-08 | 0.9890 | 0.9890 | 0.23% | | 2025-04-07 | 0.9867 | 0.9867 | -2.03% | | 2025-04-03 | 1.0071 | 1.0071 | -- | | 2025-04-01 | 1.0042 | 1.0042 | -- | | 2025-03-28 | 1.0022 | 1.0022 | -- | | 2025-03-24 | 0.9970 | 0.9970 | 0.45% | | 2025-03-21 | 0.9925 | 0.9925 | -1.47% | | 2025-03-20 | 1.0073 | 1.0073 | -- | | 2025-03-17 | 0.9923 | 0.9923 | -0.39% | | 2025-03-14 | 0.9962 | 0.9962 | -- | | 2025-03-11 | 0.9809 | 0.9809 | -- | | 2025-03-03 | 0.9698 | 0.9698 | -- | | 2025-02-27 | 0.9820 | 0.9820 | -- | | 2025-02-24 | 0.9751 | 0.9751 | -0.65% | | 2025-02-21 | 0.9815 | 0.9815 | -- | | 2025-02-18 | 0.9683 | 0.9683 | 0.30% | | 2025-02-17 | 0.9654 | 0.9654 | -0.21% | | 2025-02-14 | 0.9674 | 0.9674 | 1.47% | | 2025-02-13 | 0.9534 | 0.9534 | -- | | 2025-02-11 | 0.9524 | 0.9524 | -- | | 2025-02-07 | 0.9522 | 0.9522 | 0.36% | | 2025-02-06 | 0.9488 | 0.9488 | -- | | 2025-01-24 | 0.9345 | 0.9345 | -- | | 2025-01-16 | 0.9283 | 0.9283 | 0.26% | | 2025-01-15 | 0.9259 | 0.9259 | -- | | 2025-01-13 | 0.9232 | 0.9232 | 0.11% | | 2025-01-10 | 0.9222 | 0.9222 | -0.19% | | 2025-01-09 | 0.9240 | 0.9240 | -0.14% | | 2025-01-08 | 0.9253 | 0.9253 | -- | | 2025-01-06 | 0.9285 | 0.9285 | -0.08% | | 2025-01-03 | 0.9292 | 0.9292 | -- | | 2024-12-31 | 0.9346 | 0.9346 | -- | | 2024-12-27 | 0.9374 | 0.9374 | -- | | 2024-12-25 | 0.9398 | 0.9398 | -- | | 2024-12-23 | 0.9379 | 0.9379 | 0.34% | | 2024-12-20 | 0.9347 | 0.9347 | -0.26% | | 2024-12-19 | 0.9371 | 0.9371 | -0.23% | | 2024-12-18 | 0.9393 | 0.9393 | -- | | 2024-12-10 | 0.9463 | 0.9463 | 0.03% | | 2024-12-09 | 0.9460 | 0.9460 | 0.76% | | 2024-12-06 | 0.9389 | 0.9389 | 0.83% | | 2024-12-05 | 0.9312 | 0.9312 | -0.34% | | 2024-12-04 | 0.9344 | 0.9344 | 0.15% | | 2024-12-03 | 0.9330 | 0.9330 | 0.20% | | 2024-12-02 | 0.9311 | 0.9311 | 0.28% | | 2024-11-29 | 0.9285 | 0.9285 | 0.36% | | 2024-11-28 | 0.9252 | 0.9252 | -0.57% | | 2024-11-27 | 0.9305 | 0.9305 | 0.99% | | 2024-11-26 | 0.9214 | 0.9214 | -0.32% | | 2024-11-25 | 0.9244 | 0.9244 | -0.12% | | 2024-11-22 | 0.9255 | 0.9255 | -1.20% | | 2024-11-21 | 0.9367 | 0.9367 | -0.07% | | 2024-11-20 | 0.9374 | 0.9374 | 0.17% | | 2024-11-19 | 0.9358 | 0.9358 | 0.61% | | 2024-11-18 | 0.9301 | 0.9301 | -0.16% | | 2024-11-15 | 0.9316 | 0.9316 | -0.35% | | 2024-11-14 | 0.9349 | 0.9349 | -0.67% | | 2024-11-13 | 0.9412 | 0.9412 | 0.18% | | 2024-11-12 | 0.9395 | 0.9395 | -0.83% | | 2024-11-11 | 0.9474 | 0.9474 | -0.43% | | 2024-11-08 | 0.9515 | 0.9515 | -0.56% | | 2024-11-07 | 0.9569 | 0.9569 | 0.93% | | 2024-11-06 | 0.9481 | 0.9481 | -0.55% | | 2024-11-05 | 0.9533 | 0.9533 | 0.90% | | 2024-11-04 | 0.9448 | 0.9448 | 0.29% | | 2024-11-01 | 0.9421 | 0.9421 | 0.49% | | 2024-10-31 | 0.9375 | 0.9375 | -0.12% | | 2024-10-30 | 0.9386 | 0.9386 | -0.42% | | 2024-10-29 | 0.9426 | 0.9426 | -0.37% | | 2024-10-28 | 0.9461 | 0.9461 | 0.03% | | 2024-10-25 | 0.9458 | 0.9458 | 0.36% | | 2024-10-24 | 0.9424 | 0.9424 | -1.06% | | 2024-10-23 | 0.9525 | 0.9525 | 0.62% | | 2024-10-22 | 0.9466 | 0.9466 | 0.48% | | 2024-10-21 | 0.9421 | 0.9421 | 0.39% | | 2024-10-18 | 0.9384 | 0.9384 | 1.09% | | 2024-10-17 | 0.9283 | 0.9283 | -0.31% | | 2024-10-16 | 0.9312 | 0.9312 | -0.21% | | 2024-10-15 | 0.9332 | 0.9332 | -0.93% | | 2024-10-14 | 0.9420 | 0.9420 | 0.81% | | 2024-10-11 | 0.9344 | 0.9344 | -0.43% | | 2024-10-10 | 0.9384 | 0.9384 | 0.63% | | 2024-10-09 | 0.9325 | 0.9325 | -1.04% | | 2024-10-08 | 0.9423 | 0.9423 | 0.27% | | 2024-09-30 | 0.9398 | 0.9398 | 1.24% | | 2024-09-27 | 0.9283 | 0.9283 | -- | | 2024-09-25 | 0.9130 | 0.9130 | -- | | 2024-09-19 | 0.9015 | 0.9015 | -- | | 2024-09-12 | 0.9003 | 0.9003 | -0.06% | | 2024-09-11 | 0.9008 | 0.9008 | -0.11% | | 2024-09-10 | 0.9018 | 0.9018 | -- | | 2024-09-06 | 0.9069 | 0.9069 | -0.17% | | 2024-09-05 | 0.9084 | 0.9084 | 0.17% | | 2024-09-04 | 0.9069 | 0.9069 | -0.35% | | 2024-09-03 | 0.9101 | 0.9101 | -- |
|