| 兴证全球兴裕A(014900)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.0182 | 1.0182 | 0.12% | | 2025-08-07 | 1.0170 | 1.0170 | -- | | 2025-08-01 | 1.0130 | 1.0130 | 0.08% | | 2025-07-31 | 1.0122 | 1.0122 | -0.37% | | 2025-07-30 | 1.0160 | 1.0160 | 0.13% | | 2025-07-29 | 1.0147 | 1.0147 | -0.15% | | 2025-07-28 | 1.0162 | 1.0162 | -0.10% | | 2025-07-25 | 1.0172 | 1.0172 | -0.04% | | 2025-07-24 | 1.0176 | 1.0176 | -- | | 2025-07-18 | 1.0121 | 1.0121 | -- | | 2025-07-16 | 1.0097 | 1.0097 | -- | | 2025-07-14 | 1.0086 | 1.0086 | 0.03% | | 2025-07-11 | 1.0083 | 1.0083 | -- | | 2025-07-08 | 1.0059 | 1.0059 | -- | | 2025-07-04 | 1.0044 | 1.0044 | 0.03% | | 2025-07-03 | 1.0041 | 1.0041 | -- | | 2025-07-01 | 1.0010 | 1.0010 | 0.14% | | 2025-06-30 | 0.9996 | 0.9996 | 0.04% | | 2025-06-27 | 0.9992 | 0.9992 | 0.04% | | 2025-06-26 | 0.9988 | 0.9988 | -- | | 2025-06-23 | 0.9965 | 0.9965 | -- | | 2025-06-19 | 0.9955 | 0.9955 | -- | | 2025-06-16 | 0.9960 | 0.9960 | 0.05% | | 2025-06-13 | 0.9955 | 0.9955 | -0.07% | | 2025-06-12 | 0.9962 | 0.9962 | -- | | 2025-06-09 | 0.9949 | 0.9949 | -- | | 2025-06-03 | 0.9907 | 0.9907 | -- | | 2025-05-29 | 0.9898 | 0.9898 | 0.11% | | 2025-05-28 | 0.9887 | 0.9887 | -- | | 2025-05-22 | 0.9901 | 0.9901 | -0.18% | | 2025-05-21 | 0.9919 | 0.9919 | 0.09% | | 2025-05-20 | 0.9910 | 0.9910 | -- | | 2025-05-16 | 0.9889 | 0.9889 | -- | | 2025-05-12 | 0.9891 | 0.9891 | 0.09% | | 2025-05-09 | 0.9882 | 0.9882 | -- | | 2025-04-30 | 0.9836 | 0.9836 | -0.07% | | 2025-04-29 | 0.9843 | 0.9843 | -- | | 2025-04-22 | 0.9836 | 0.9836 | -- | | 2025-04-18 | 0.9814 | 0.9814 | 0.00% | | 2025-04-17 | 0.9814 | 0.9814 | -- | | 2025-04-11 | 0.9819 | 0.9819 | -0.06% | | 2025-04-10 | 0.9825 | 0.9825 | -- | | 2025-04-07 | 0.9758 | 0.9758 | -- | | 2025-04-01 | 0.9945 | 0.9945 | -- | | 2025-03-28 | 0.9940 | 0.9940 | -0.09% | | 2025-03-27 | 0.9949 | 0.9949 | -- | | 2025-03-24 | 0.9917 | 0.9917 | -0.02% | | 2025-03-21 | 0.9919 | 0.9919 | -0.26% | | 2025-03-20 | 0.9945 | 0.9945 | -0.07% | | 2025-03-19 | 0.9952 | 0.9952 | -- | | 2025-03-13 | 0.9909 | 0.9909 | -0.04% | | 2025-03-12 | 0.9913 | 0.9913 | -- | | 2025-03-10 | 0.9913 | 0.9913 | -- | | 2025-03-04 | 0.9878 | 0.9878 | 0.01% | | 2025-03-03 | 0.9877 | 0.9877 | -0.02% | | 2025-02-28 | 0.9879 | 0.9879 | -0.39% | | 2025-02-27 | 0.9918 | 0.9918 | 0.00% | | 2025-02-26 | 0.9918 | 0.9918 | 0.43% | | 2025-02-25 | 0.9876 | 0.9876 | -0.14% | | 2025-02-24 | 0.9890 | 0.9890 | -- | | 2025-02-19 | 0.9888 | 0.9888 | 0.18% | | 2025-02-18 | 0.9870 | 0.9870 | -- | | 2025-02-11 | 0.9888 | 0.9888 | 0.07% | | 2025-02-10 | 0.9881 | 0.9881 | -- | | 2025-02-06 | 0.9859 | 0.9859 | -- | | 2025-01-24 | 0.9834 | 0.9834 | 0.14% | | 2025-01-23 | 0.9820 | 0.9820 | 0.01% | | 2025-01-22 | 0.9819 | 0.9819 | -- | | 2025-01-20 | 0.9818 | 0.9818 | 0.03% | | 2025-01-17 | 0.9815 | 0.9815 | 0.05% | | 2025-01-16 | 0.9810 | 0.9810 | -- | | 2025-01-10 | 0.9778 | 0.9778 | -- | | 2025-01-08 | 0.9805 | 0.9805 | -- | | 2025-01-02 | 0.9826 | 0.9826 | -0.14% | | 2024-12-31 | 0.9840 | 0.9840 | -- | | 2024-12-27 | 0.9826 | 0.9826 | 0.22% | | 2024-12-26 | 0.9804 | 0.9804 | 0.00% | | 2024-12-25 | 0.9804 | 0.9804 | -- | | 2024-12-20 | 0.9807 | 0.9807 | 0.12% | | 2024-12-19 | 0.9795 | 0.9795 | -0.05% | | 2024-12-18 | 0.9800 | 0.9800 | -- | | 2024-12-16 | 0.9822 | 0.9822 | -0.10% | | 2024-12-13 | 0.9832 | 0.9832 | -- | | 2024-12-10 | 0.9796 | 0.9796 | 0.21% | | 2024-12-09 | 0.9775 | 0.9775 | 0.08% | | 2024-12-06 | 0.9767 | 0.9767 | 0.15% | | 2024-12-05 | 0.9752 | 0.9752 | 0.09% | | 2024-12-04 | 0.9743 | 0.9743 | -0.03% | | 2024-12-03 | 0.9746 | 0.9746 | 0.09% | | 2024-12-02 | 0.9737 | 0.9737 | 0.09% | | 2024-11-29 | 0.9728 | 0.9728 | 0.29% | | 2024-11-28 | 0.9700 | 0.9700 | 0.02% | | 2024-11-27 | 0.9698 | 0.9698 | 0.19% | | 2024-11-26 | 0.9680 | 0.9680 | -0.05% | | 2024-11-25 | 0.9685 | 0.9685 | 0.02% | | 2024-11-22 | 0.9683 | 0.9683 | -0.28% | | 2024-11-21 | 0.9710 | 0.9710 | 0.11% | | 2024-11-20 | 0.9699 | 0.9699 | 0.29% | | 2024-11-19 | 0.9671 | 0.9671 | 0.23% | | 2024-11-18 | 0.9649 | 0.9649 | -0.16% | | 2024-11-15 | 0.9664 | 0.9664 | -0.10% | | 2024-11-14 | 0.9674 | 0.9674 | -0.34% | | 2024-11-13 | 0.9707 | 0.9707 | -0.07% | | 2024-11-12 | 0.9714 | 0.9714 | -0.12% | | 2024-11-11 | 0.9726 | 0.9726 | 0.46% | | 2024-11-08 | 0.9681 | 0.9681 | 0.03% | | 2024-11-07 | 0.9678 | 0.9678 | 0.36% | | 2024-11-06 | 0.9643 | 0.9643 | 0.01% | | 2024-11-05 | 0.9642 | 0.9642 | 0.29% | | 2024-11-04 | 0.9614 | 0.9614 | 0.23% | | 2024-11-01 | 0.9592 | 0.9592 | 0.03% | | 2024-10-31 | 0.9589 | 0.9589 | 0.14% | | 2024-10-30 | 0.9576 | 0.9576 | -0.20% | | 2024-10-29 | 0.9595 | 0.9595 | -0.35% | | 2024-10-28 | 0.9629 | 0.9629 | 0.17% | | 2024-10-25 | 0.9613 | 0.9613 | 0.29% | | 2024-10-24 | 0.9585 | 0.9585 | -0.18% | | 2024-10-23 | 0.9602 | 0.9602 | 0.06% | | 2024-10-22 | 0.9596 | 0.9596 | 0.11% | | 2024-10-21 | 0.9585 | 0.9585 | 0.13% | | 2024-10-18 | 0.9573 | 0.9573 | 0.24% | | 2024-10-17 | 0.9550 | 0.9550 | -0.05% | | 2024-10-16 | 0.9555 | 0.9555 | 0.08% | | 2024-10-15 | 0.9547 | 0.9547 | -0.15% | | 2024-10-14 | 0.9561 | 0.9561 | 0.33% | | 2024-10-11 | 0.9530 | 0.9530 | -0.22% | | 2024-10-10 | 0.9551 | 0.9551 | 0.30% | | 2024-10-09 | 0.9522 | 0.9522 | -1.00% | | 2024-10-08 | 0.9618 | 0.9618 | 0.44% | | 2024-09-30 | 0.9576 | 0.9576 | 0.79% | | 2024-09-27 | 0.9501 | 0.9501 | -- | | 2024-09-25 | 0.9403 | 0.9403 | -- | | 2024-09-18 | 0.9293 | 0.9293 | -- | | 2024-09-11 | 0.9315 | 0.9315 | -- | | 2024-09-06 | 0.9353 | 0.9353 | -0.21% | | 2024-09-05 | 0.9373 | 0.9373 | 0.16% | | 2024-09-04 | 0.9358 | 0.9358 | -0.07% | | 2024-09-03 | 0.9365 | 0.9365 | -- | | 2024-08-30 | 0.9380 | 0.9380 | 0.35% | | 2024-08-29 | 0.9347 | 0.9347 | 0.26% | | 2024-08-28 | 0.9323 | 0.9323 | -- | | 2024-08-23 | 0.9300 | 0.9300 | -- | | 2024-08-21 | 0.9317 | 0.9317 | -- | | 2024-08-19 | 0.9347 | 0.9347 | -- | | 2024-08-15 | 0.9380 | 0.9380 | -0.11% | | 2024-08-14 | 0.9390 | 0.9390 | -0.21% | | 2024-08-13 | 0.9410 | 0.9410 | 0.06% |
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