| 兴全汇虹一年持有A(010981)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 | 1.1570 | 1.1570 | 0.07% | | 2025-08-19 | 1.1562 | 1.1562 | -0.06% | | 2025-08-18 | 1.1569 | 1.1569 | -0.14% | | 2025-08-15 | 1.1585 | 1.1585 | 0.14% | | 2025-08-14 | 1.1569 | 1.1569 | -- | | 2025-08-11 | 1.1534 | 1.1534 | -0.12% | | 2025-08-08 | 1.1548 | 1.1548 | 0.16% | | 2025-08-07 | 1.1529 | 1.1529 | 0.03% | | 2025-08-06 | 1.1525 | 1.1525 | 0.07% | | 2025-08-05 | 1.1517 | 1.1517 | 0.26% | | 2025-08-04 | 1.1487 | 1.1487 | -- | | 2025-07-31 | 1.1482 | 1.1482 | -- | | 2025-07-29 | 1.1535 | 1.1535 | 0.05% | | 2025-07-28 | 1.1529 | 1.1529 | 0.10% | | 2025-07-25 | 1.1517 | 1.1517 | -- | | 2025-07-21 | 1.1509 | 1.1509 | -- | | 2025-07-16 | 1.1480 | 1.1480 | 0.01% | | 2025-07-15 | 1.1479 | 1.1479 | -- | | 2025-07-11 | 1.1471 | 1.1471 | -- | | 2025-07-07 | 1.1442 | 1.1442 | -0.01% | | 2025-07-04 | 1.1443 | 1.1443 | -- | | 2025-07-01 | 1.1407 | 1.1407 | 0.08% | | 2025-06-30 | 1.1398 | 1.1398 | -- | | 2025-06-26 | 1.1408 | 1.1408 | -0.13% | | 2025-06-25 | 1.1423 | 1.1423 | 0.11% | | 2025-06-24 | 1.1411 | 1.1411 | -- | | 2025-06-20 | 1.1403 | 1.1403 | -- | | 2025-06-18 | 1.1423 | 1.1423 | -- | | 2025-06-12 | 1.1416 | 1.1416 | 0.04% | | 2025-06-11 | 1.1411 | 1.1411 | 0.13% | | 2025-06-10 | 1.1396 | 1.1396 | -- | | 2025-06-06 | 1.1381 | 1.1381 | -- | | 2025-06-04 | 1.1372 | 1.1372 | 0.23% | | 2025-06-03 | 1.1346 | 1.1346 | -- | | 2025-05-27 | 1.1320 | 1.1320 | -- | | 2025-05-19 | 1.1301 | 1.1301 | 0.04% | | 2025-05-16 | 1.1296 | 1.1296 | -0.10% | | 2025-05-15 | 1.1307 | 1.1307 | -0.11% | | 2025-05-14 | 1.1320 | 1.1320 | 0.25% | | 2025-05-13 | 1.1292 | 1.1292 | -0.09% | | 2025-05-12 | 1.1302 | 1.1302 | -- | | 2025-05-08 | 1.1270 | 1.1270 | 0.05% | | 2025-05-07 | 1.1264 | 1.1264 | -- | | 2025-04-30 | 1.1230 | 1.1230 | 0.00% | | 2025-04-29 | 1.1230 | 1.1230 | -0.02% | | 2025-04-28 | 1.1232 | 1.1232 | -- | | 2025-04-24 | 1.1222 | 1.1222 | -0.03% | | 2025-04-23 | 1.1225 | 1.1225 | 0.02% | | 2025-04-22 | 1.1223 | 1.1223 | 0.12% | | 2025-04-21 | 1.1209 | 1.1209 | 0.12% | | 2025-04-18 | 1.1196 | 1.1196 | -0.04% | | 2025-04-17 | 1.1200 | 1.1200 | -- | | 2025-04-14 | 1.1204 | 1.1204 | 0.55% | | 2025-04-11 | 1.1143 | 1.1143 | -- | | 2025-04-09 | 1.1074 | 1.1074 | -- | | 2025-04-03 | 1.1191 | 1.1191 | -0.19% | | 2025-04-02 | 1.1212 | 1.1212 | -0.11% | | 2025-04-01 | 1.1224 | 1.1224 | 0.15% | | 2025-03-31 | 1.1207 | 1.1207 | -- | | 2025-03-27 | 1.1243 | 1.1243 | 0.17% | | 2025-03-26 | 1.1224 | 1.1224 | -- | | 2025-03-21 | 1.1224 | 1.1224 | -- | | 2025-03-19 | 1.1280 | 1.1280 | -- | | 2025-03-12 | 1.1182 | 1.1182 | -- | | 2025-03-10 | 1.1164 | 1.1164 | -- | | 2025-03-03 | 1.1084 | 1.1084 | 0.02% | | 2025-02-28 | 1.1082 | 1.1082 | -- | | 2025-02-24 | 1.1107 | 1.1107 | -0.28% | | 2025-02-21 | 1.1138 | 1.1138 | -- | | 2025-02-19 | 1.1099 | 1.1099 | 0.12% | | 2025-02-18 | 1.1086 | 1.1086 | -- | | 2025-02-14 | 1.1105 | 1.1105 | -- | | 2025-02-11 | 1.1033 | 1.1033 | 0.23% | | 2025-02-10 | 1.1008 | 1.1008 | -- | | 2025-02-06 | 1.0916 | 1.0916 | -- | | 2025-01-27 | 1.0863 | 1.0863 | -- | | 2025-01-23 | 1.0831 | 1.0831 | -0.28% | | 2025-01-22 | 1.0861 | 1.0861 | -0.17% | | 2025-01-21 | 1.0880 | 1.0880 | -- | | 2025-01-16 | 1.0822 | 1.0822 | -- | | 2025-01-13 | 1.0779 | 1.0779 | -0.02% | | 2025-01-10 | 1.0781 | 1.0781 | -0.37% | | 2025-01-09 | 1.0821 | 1.0821 | 0.06% | | 2025-01-08 | 1.0814 | 1.0814 | -0.05% | | 2025-01-07 | 1.0819 | 1.0819 | -- | | 2025-01-03 | 1.0811 | 1.0811 | -- | | 2024-12-31 | 1.0907 | 1.0907 | -0.24% | | 2024-12-30 | 1.0933 | 1.0933 | -- | | 2024-12-25 | 1.0920 | 1.0920 | -- | | 2024-12-20 | 1.0890 | 1.0890 | -0.10% | | 2024-12-19 | 1.0901 | 1.0901 | -- | | 2024-12-17 | 1.0874 | 1.0874 | -- | | 2024-12-11 | 1.0940 | 1.0940 | -- | | 2024-12-09 | 1.0901 | 1.0901 | 0.35% | | 2024-12-06 | 1.0863 | 1.0863 | 0.45% | | 2024-12-05 | 1.0814 | 1.0814 | 0.00% | | 2024-12-04 | 1.0814 | 1.0814 | -0.03% | | 2024-12-03 | 1.0817 | 1.0817 | 0.09% | | 2024-12-02 | 1.0807 | 1.0807 | 0.20% | | 2024-11-29 | 1.0785 | 1.0785 | 0.28% | | 2024-11-28 | 1.0755 | 1.0755 | -0.24% | | 2024-11-27 | 1.0781 | 1.0781 | 0.52% | | 2024-11-26 | 1.0725 | 1.0725 | -0.11% | | 2024-11-25 | 1.0737 | 1.0737 | -0.11% | | 2024-11-22 | 1.0749 | 1.0749 | -0.78% | | 2024-11-21 | 1.0833 | 1.0833 | -0.01% | | 2024-11-20 | 1.0834 | 1.0834 | 0.21% | | 2024-11-19 | 1.0811 | 1.0811 | 0.41% | | 2024-11-18 | 1.0767 | 1.0767 | -0.14% | | 2024-11-15 | 1.0782 | 1.0782 | -0.13% | | 2024-11-14 | 1.0796 | 1.0796 | -0.57% | | 2024-11-13 | 1.0858 | 1.0858 | 0.06% | | 2024-11-12 | 1.0852 | 1.0852 | -0.49% | | 2024-11-11 | 1.0905 | 1.0905 | -0.04% | | 2024-11-08 | 1.0909 | 1.0909 | -0.05% | | 2024-11-07 | 1.0914 | 1.0914 | 0.28% | | 2024-11-06 | 1.0884 | 1.0884 | -0.23% | | 2024-11-05 | 1.0909 | 1.0909 | 0.61% | | 2024-11-04 | 1.0843 | 1.0843 | 0.20% | | 2024-11-01 | 1.0821 | 1.0821 | -0.04% | | 2024-10-31 | 1.0825 | 1.0825 | 0.01% | | 2024-10-30 | 1.0824 | 1.0824 | -0.13% | | 2024-10-29 | 1.0838 | 1.0838 | -0.25% | | 2024-10-28 | 1.0865 | 1.0865 | 0.09% | | 2024-10-25 | 1.0855 | 1.0855 | 0.08% | | 2024-10-24 | 1.0846 | 1.0846 | -0.42% | | 2024-10-23 | 1.0892 | 1.0892 | 0.16% | | 2024-10-22 | 1.0875 | 1.0875 | 0.12% | | 2024-10-21 | 1.0862 | 1.0862 | 0.28% | | 2024-10-18 | 1.0832 | 1.0832 | 0.65% | | 2024-10-17 | 1.0762 | 1.0762 | -0.16% | | 2024-10-16 | 1.0779 | 1.0779 | 0.06% | | 2024-10-15 | 1.0772 | 1.0772 | -0.63% | | 2024-10-14 | 1.0840 | 1.0840 | 0.53% | | 2024-10-11 | 1.0783 | 1.0783 | -0.51% | | 2024-10-10 | 1.0838 | 1.0838 | 0.34% | | 2024-10-09 | 1.0801 | 1.0801 | -1.58% | | 2024-10-08 | 1.0974 | 1.0974 | 1.13% | | 2024-09-30 | 1.0851 | 1.0851 | 1.82% | | 2024-09-27 | 1.0657 | 1.0657 | -- | | 2024-09-18 | 1.0245 | 1.0245 | -- | | 2024-09-12 | 1.0266 | 1.0266 | -0.04% | | 2024-09-11 | 1.0270 | 1.0270 | -- | | 2024-09-09 | 1.0290 | 1.0290 | -0.56% | | 2024-09-06 | 1.0348 | 1.0348 | -0.33% | | 2024-09-05 | 1.0382 | 1.0382 | 0.27% | | 2024-09-04 | 1.0354 | 1.0354 | -0.22% | | 2024-09-03 | 1.0377 | 1.0377 | 0.05% | | 2024-09-02 | 1.0372 | 1.0372 | -0.40% |
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