| 兴证全球合瑞A(016464)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0576 | 1.0576 | -0.50% | | 2025-08-13 | 1.0629 | 1.0629 | -- | | 2025-08-11 | 1.0354 | 1.0354 | -- | | 2025-08-07 | 1.0330 | 1.0330 | -- | | 2025-08-05 | 1.0287 | 1.0287 | -- | | 2025-08-01 | 1.0098 | 1.0098 | -0.56% | | 2025-07-31 | 1.0155 | 1.0155 | -1.64% | | 2025-07-30 | 1.0324 | 1.0324 | -- | | 2025-07-25 | 1.0328 | 1.0328 | -- | | 2025-07-22 | 1.0268 | 1.0268 | 0.20% | | 2025-07-21 | 1.0248 | 1.0248 | 0.29% | | 2025-07-18 | 1.0218 | 1.0218 | 0.50% | | 2025-07-17 | 1.0167 | 1.0167 | 1.28% | | 2025-07-16 | 1.0039 | 1.0039 | -- | | 2025-07-10 | 0.9957 | 0.9957 | -- | | 2025-07-07 | 0.9860 | 0.9860 | -0.57% | | 2025-07-04 | 0.9917 | 0.9917 | -- | | 2025-06-30 | 0.9772 | 0.9772 | -- | | 2025-06-26 | 0.9688 | 0.9688 | -0.35% | | 2025-06-25 | 0.9722 | 0.9722 | 0.86% | | 2025-06-24 | 0.9639 | 0.9639 | -- | | 2025-06-18 | 0.9554 | 0.9554 | -- | | 2025-06-12 | 0.9552 | 0.9552 | -0.10% | | 2025-06-11 | 0.9562 | 0.9562 | -- | | 2025-06-06 | 0.9372 | 0.9372 | -- | | 2025-06-03 | 0.9220 | 0.9220 | -- | | 2025-05-29 | 0.9249 | 0.9249 | -- | | 2025-05-27 | 0.9139 | 0.9139 | -0.37% | | 2025-05-26 | 0.9173 | 0.9173 | -- | | 2025-05-20 | 0.9283 | 0.9283 | -- | | 2025-05-16 | 0.9238 | 0.9238 | -0.24% | | 2025-05-15 | 0.9260 | 0.9260 | -1.11% | | 2025-05-14 | 0.9364 | 0.9364 | -- | | 2025-05-12 | 0.9409 | 0.9409 | -- | | 2025-05-08 | 0.9221 | 0.9221 | 0.90% | | 2025-05-07 | 0.9139 | 0.9139 | -- | | 2025-04-30 | 0.9011 | 0.9011 | 0.50% | | 2025-04-29 | 0.8966 | 0.8966 | -0.27% | | 2025-04-28 | 0.8990 | 0.8990 | -- | | 2025-04-23 | 0.9033 | 0.9033 | 1.63% | | 2025-04-22 | 0.8888 | 0.8888 | -- | | 2025-04-18 | 0.8735 | 0.8735 | 0.09% | | 2025-04-17 | 0.8727 | 0.8727 | -- | | 2025-04-14 | 0.8920 | 0.8920 | 1.24% | | 2025-04-11 | 0.8811 | 0.8811 | -- | | 2025-04-09 | 0.8457 | 0.8457 | 0.99% | | 2025-04-08 | 0.8374 | 0.8374 | -- | | 2025-04-03 | 0.9323 | 0.9323 | -3.07% | | 2025-04-02 | 0.9618 | 0.9618 | 0.17% | | 2025-04-01 | 0.9602 | 0.9602 | 0.03% | | 2025-03-31 | 0.9599 | 0.9599 | -1.29% | | 2025-03-28 | 0.9724 | 0.9724 | -0.36% | | 2025-03-27 | 0.9759 | 0.9759 | 1.16% | | 2025-03-26 | 0.9647 | 0.9647 | -- | | 2025-03-21 | 0.9722 | 0.9722 | -- | | 2025-03-19 | 0.9995 | 0.9995 | -- | | 2025-03-10 | 0.9617 | 0.9617 | -- | | 2025-03-05 | 0.9628 | 0.9628 | -- | | 2025-03-03 | 0.9557 | 0.9557 | -- | | 2025-02-24 | 0.9713 | 0.9713 | -- | | 2025-02-19 | 0.9670 | 0.9670 | 1.13% | | 2025-02-18 | 0.9562 | 0.9562 | -- | | 2025-02-11 | 0.9345 | 0.9345 | -- | | 2025-02-07 | 0.9386 | 0.9386 | -- | | 2025-01-27 | 0.8999 | 0.8999 | -- | | 2025-01-22 | 0.8959 | 0.8959 | -- | | 2025-01-16 | 0.8785 | 0.8785 | -- | | 2025-01-13 | 0.8562 | 0.8562 | -0.47% | | 2025-01-10 | 0.8602 | 0.8602 | -0.61% | | 2025-01-09 | 0.8655 | 0.8655 | 0.46% | | 2025-01-08 | 0.8615 | 0.8615 | -1.17% | | 2025-01-07 | 0.8717 | 0.8717 | -- | | 2025-01-03 | 0.8658 | 0.8658 | -0.97% | | 2025-01-02 | 0.8743 | 0.8743 | -2.35% | | 2024-12-31 | 0.8953 | 0.8953 | -- | | 2024-12-27 | 0.9071 | 0.9071 | -- | | 2024-12-25 | 0.9100 | 0.9100 | -0.23% | | 2024-12-24 | 0.9121 | 0.9121 | -- | | 2024-12-20 | 0.9049 | 0.9049 | -0.24% | | 2024-12-19 | 0.9071 | 0.9071 | 0.48% | | 2024-12-18 | 0.9028 | 0.9028 | -- | | 2024-12-16 | 0.8993 | 0.8993 | -- | | 2024-12-10 | 0.9107 | 0.9107 | 0.56% | | 2024-12-09 | 0.9056 | 0.9056 | 0.99% | | 2024-12-06 | 0.8967 | 0.8967 | 1.03% | | 2024-12-05 | 0.8876 | 0.8876 | -0.15% | | 2024-12-04 | 0.8889 | 0.8889 | -0.97% | | 2024-12-03 | 0.8976 | 0.8976 | 0.25% | | 2024-12-02 | 0.8954 | 0.8954 | 1.34% | | 2024-11-29 | 0.8836 | 0.8836 | 1.59% | | 2024-11-28 | 0.8698 | 0.8698 | -1.23% | | 2024-11-27 | 0.8806 | 0.8806 | 2.18% | | 2024-11-26 | 0.8618 | 0.8618 | -0.42% | | 2024-11-25 | 0.8654 | 0.8654 | -0.01% | | 2024-11-22 | 0.8655 | 0.8655 | -2.92% | | 2024-11-21 | 0.8915 | 0.8915 | -0.50% | | 2024-11-20 | 0.8960 | 0.8960 | 0.38% | | 2024-11-19 | 0.8926 | 0.8926 | 1.52% | | 2024-11-18 | 0.8792 | 0.8792 | -0.85% | | 2024-11-15 | 0.8867 | 0.8867 | -1.52% | | 2024-11-14 | 0.9004 | 0.9004 | -2.11% | | 2024-11-13 | 0.9198 | 0.9198 | 0.29% | | 2024-11-12 | 0.9171 | 0.9171 | -1.14% | | 2024-11-11 | 0.9277 | 0.9277 | 1.21% | | 2024-11-08 | 0.9166 | 0.9166 | -0.90% | | 2024-11-07 | 0.9249 | 0.9249 | 1.51% | | 2024-11-06 | 0.9111 | 0.9111 | -0.61% | | 2024-11-05 | 0.9167 | 0.9167 | 2.36% | | 2024-11-04 | 0.8956 | 0.8956 | 1.39% | | 2024-11-01 | 0.8833 | 0.8833 | -0.11% | | 2024-10-31 | 0.8843 | 0.8843 | -0.14% | | 2024-10-30 | 0.8855 | 0.8855 | -0.53% | | 2024-10-29 | 0.8902 | 0.8902 | -0.45% | | 2024-10-28 | 0.8942 | 0.8942 | 0.18% | | 2024-10-25 | 0.8926 | 0.8926 | 0.72% | | 2024-10-24 | 0.8862 | 0.8862 | -1.24% | | 2024-10-23 | 0.8973 | 0.8973 | 0.28% | | 2024-10-22 | 0.8948 | 0.8948 | 0.64% | | 2024-10-21 | 0.8891 | 0.8891 | 0.23% | | 2024-10-18 | 0.8871 | 0.8871 | 4.21% | | 2024-10-17 | 0.8513 | 0.8513 | -0.90% | | 2024-10-16 | 0.8590 | 0.8590 | -0.54% | | 2024-10-15 | 0.8637 | 0.8637 | -2.92% | | 2024-10-14 | 0.8897 | 0.8897 | 1.40% | | 2024-10-11 | 0.8774 | 0.8774 | -2.75% | | 2024-10-10 | 0.9022 | 0.9022 | 0.96% | | 2024-10-09 | 0.8936 | 0.8936 | -5.45% | | 2024-10-08 | 0.9451 | 0.9451 | 4.48% | | 2024-09-30 | 0.9046 | 0.9046 | 6.94% | | 2024-09-27 | 0.8459 | 0.8459 | -- | | 2024-09-23 | 0.7506 | 0.7506 | -- | | 2024-09-18 | 0.7388 | 0.7388 | -- | | 2024-09-12 | 0.7413 | 0.7413 | -0.58% | | 2024-09-11 | 0.7456 | 0.7456 | -- | | 2024-09-09 | 0.7422 | 0.7422 | -0.79% | | 2024-09-06 | 0.7481 | 0.7481 | -1.06% | | 2024-09-05 | 0.7561 | 0.7561 | 0.47% | | 2024-09-04 | 0.7526 | 0.7526 | -0.46% | | 2024-09-03 | 0.7561 | 0.7561 | -- | | 2024-08-30 | 0.7594 | 0.7594 | -- |
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