| 兴合安迎A(017813)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0221 | 1.0221 | 0.82% | | 2025-08-12 | 1.0138 | 1.0138 | -- | | 2025-08-07 | 0.9956 | 0.9956 | -- | | 2025-08-05 | 0.9821 | 0.9821 | 1.04% | | 2025-08-04 | 0.9720 | 0.9720 | -- | | 2025-07-30 | 0.9797 | 0.9797 | -- | | 2025-07-28 | 0.9849 | 0.9849 | -- | | 2025-07-22 | 0.9702 | 0.9702 | 1.35% | | 2025-07-21 | 0.9573 | 0.9573 | -- | | 2025-07-16 | 0.9324 | 0.9324 | 0.04% | | 2025-07-15 | 0.9320 | 0.9320 | -- | | 2025-07-08 | 0.9366 | 0.9366 | -- | | 2025-07-02 | 0.9204 | 0.9204 | -- | | 2025-06-27 | 0.9128 | 0.9128 | 0.13% | | 2025-06-26 | 0.9116 | 0.9116 | -- | | 2025-06-23 | 0.8977 | 0.8977 | 0.37% | | 2025-06-20 | 0.8944 | 0.8944 | -0.23% | | 2025-06-19 | 0.8965 | 0.8965 | -1.03% | | 2025-06-18 | 0.9058 | 0.9058 | -- | | 2025-06-16 | 0.9083 | 0.9083 | -- | | 2025-06-12 | 0.9119 | 0.9119 | -- | | 2025-06-05 | 0.8966 | 0.8966 | -- | | 2025-05-29 | 0.8978 | 0.8978 | -- | | 2025-05-22 | 0.8946 | 0.8946 | -- | | 2025-05-16 | 0.8936 | 0.8936 | -- | | 2025-05-14 | 0.9043 | 0.9043 | -- | | 2025-05-09 | 0.8887 | 0.8887 | -- | | 2025-05-07 | 0.8908 | 0.8908 | -- | | 2025-04-29 | 0.8743 | 0.8743 | -- | | 2025-04-25 | 0.8754 | 0.8754 | 0.63% | | 2025-04-24 | 0.8699 | 0.8699 | -0.67% | | 2025-04-23 | 0.8758 | 0.8758 | 0.44% | | 2025-04-22 | 0.8720 | 0.8720 | 0.20% | | 2025-04-21 | 0.8703 | 0.8703 | 0.97% | | 2025-04-18 | 0.8619 | 0.8619 | -- | | 2025-04-16 | 0.8627 | 0.8627 | -- | | 2025-04-14 | 0.8720 | 0.8720 | -- | | 2025-04-10 | 0.8643 | 0.8643 | -- | | 2025-04-07 | 0.8370 | 0.8370 | -- | | 2025-04-01 | 0.9258 | 0.9258 | 1.00% | | 2025-03-31 | 0.9166 | 0.9166 | -0.96% | | 2025-03-28 | 0.9255 | 0.9255 | -- | | 2025-03-26 | 0.9330 | 0.9330 | 0.70% | | 2025-03-25 | 0.9265 | 0.9265 | -- | | 2025-03-21 | 0.9236 | 0.9236 | -- | | 2025-03-19 | 0.9489 | 0.9489 | -- | | 2025-03-17 | 0.9497 | 0.9497 | 0.07% | | 2025-03-14 | 0.9490 | 0.9490 | -- | | 2025-03-12 | 0.9395 | 0.9395 | -0.39% | | 2025-03-11 | 0.9432 | 0.9432 | -- | | 2025-03-07 | 0.9453 | 0.9453 | -0.33% | | 2025-03-06 | 0.9484 | 0.9484 | -- | | 2025-03-04 | 0.9289 | 0.9289 | -0.04% | | 2025-03-03 | 0.9293 | 0.9293 | -- | | 2025-02-27 | 0.9506 | 0.9506 | -- | | 2025-02-20 | 0.9349 | 0.9349 | -- | | 2025-02-18 | 0.9307 | 0.9307 | -- | | 2025-02-14 | 0.9373 | 0.9373 | 0.80% | | 2025-02-13 | 0.9299 | 0.9299 | -0.41% | | 2025-02-12 | 0.9337 | 0.9337 | -- | | 2025-02-10 | 0.9324 | 0.9324 | 0.34% | | 2025-02-07 | 0.9292 | 0.9292 | -- | | 2025-02-05 | 0.9087 | 0.9087 | 0.58% | | 2025-01-27 | 0.9035 | 0.9035 | -- | | 2025-01-15 | 0.8865 | 0.8865 | -- | | 2025-01-13 | 0.8640 | 0.8640 | 0.21% | | 2025-01-10 | 0.8622 | 0.8622 | -- | | 2025-01-08 | 0.8744 | 0.8744 | -0.53% | | 2025-01-07 | 0.8791 | 0.8791 | 1.03% | | 2025-01-06 | 0.8701 | 0.8701 | -- | | 2025-01-02 | 0.8842 | 0.8842 | -2.49% | | 2024-12-31 | 0.9068 | 0.9068 | -- | | 2024-12-27 | 0.9253 | 0.9253 | -0.03% | | 2024-12-26 | 0.9256 | 0.9256 | -- | | 2024-12-24 | 0.9280 | 0.9280 | 1.25% | | 2024-12-23 | 0.9165 | 0.9165 | -1.04% | | 2024-12-20 | 0.9261 | 0.9261 | -0.49% | | 2024-12-19 | 0.9307 | 0.9307 | -0.19% | | 2024-12-18 | 0.9325 | 0.9325 | 0.57% | | 2024-12-17 | 0.9272 | 0.9272 | -0.67% | | 2024-12-16 | 0.9335 | 0.9335 | -- | | 2024-12-10 | 0.9535 | 0.9535 | 0.91% | | 2024-12-09 | 0.9449 | 0.9449 | -0.05% | | 2024-12-06 | 0.9454 | 0.9454 | 1.38% | | 2024-12-05 | 0.9325 | 0.9325 | 0.50% | | 2024-12-04 | 0.9279 | 0.9279 | -1.06% | | 2024-12-03 | 0.9378 | 0.9378 | -0.30% | | 2024-12-02 | 0.9406 | 0.9406 | 1.25% | | 2024-11-29 | 0.9290 | 0.9290 | 1.37% | | 2024-11-28 | 0.9164 | 0.9164 | -0.88% | | 2024-11-27 | 0.9245 | 0.9245 | 1.07% | | 2024-11-26 | 0.9147 | 0.9147 | -0.94% | | 2024-11-25 | 0.9234 | 0.9234 | 0.26% | | 2024-11-22 | 0.9210 | 0.9210 | -2.54% | | 2024-11-21 | 0.9450 | 0.9450 | -0.18% | | 2024-11-20 | 0.9467 | 0.9467 | 0.74% | | 2024-11-19 | 0.9397 | 0.9397 | 1.02% | | 2024-11-18 | 0.9302 | 0.9302 | -1.84% | | 2024-11-15 | 0.9476 | 0.9476 | -1.41% | | 2024-11-14 | 0.9612 | 0.9612 | -2.24% | | 2024-11-13 | 0.9832 | 0.9832 | 0.73% | | 2024-11-12 | 0.9761 | 0.9761 | -1.02% | | 2024-11-11 | 0.9862 | 0.9862 | 2.60% | | 2024-11-08 | 0.9612 | 0.9612 | -0.27% | | 2024-11-07 | 0.9638 | 0.9638 | 1.39% | | 2024-11-06 | 0.9506 | 0.9506 | 0.19% | | 2024-11-05 | 0.9488 | 0.9488 | 2.66% | | 2024-11-04 | 0.9242 | 0.9242 | 1.64% | | 2024-11-01 | 0.9093 | 0.9093 | -2.36% | | 2024-10-31 | 0.9313 | 0.9313 | 1.86% | | 2024-10-30 | 0.9143 | 0.9143 | 0.29% | | 2024-10-29 | 0.9117 | 0.9117 | -0.92% | | 2024-10-28 | 0.9202 | 0.9202 | 0.61% | | 2024-10-25 | 0.9146 | 0.9146 | 1.06% | | 2024-10-24 | 0.9050 | 0.9050 | -1.46% | | 2024-10-23 | 0.9184 | 0.9184 | 0.11% | | 2024-10-22 | 0.9174 | 0.9174 | 0.49% | | 2024-10-21 | 0.9129 | 0.9129 | 1.26% | | 2024-10-18 | 0.9015 | 0.9015 | 4.20% | | 2024-10-17 | 0.8652 | 0.8652 | 0.63% | | 2024-10-16 | 0.8598 | 0.8598 | -0.50% | | 2024-10-15 | 0.8641 | 0.8641 | -2.53% | | 2024-10-14 | 0.8865 | 0.8865 | 2.32% | | 2024-10-11 | 0.8664 | 0.8664 | -3.85% | | 2024-10-10 | 0.9011 | 0.9011 | 0.28% | | 2024-10-09 | 0.8986 | 0.8986 | -6.23% | | 2024-10-08 | 0.9583 | 0.9583 | 7.32% | | 2024-09-30 | 0.8929 | 0.8929 | 8.89% | | 2024-09-27 | 0.8200 | 0.8200 | -- | | 2024-09-24 | 0.7560 | 0.7560 | 3.31% | | 2024-09-23 | 0.7318 | 0.7318 | 0.41% | | 2024-09-20 | 0.7288 | 0.7288 | 0.10% | | 2024-09-19 | 0.7281 | 0.7281 | -- | | 2024-09-13 | 0.7188 | 0.7188 | -0.81% | | 2024-09-12 | 0.7247 | 0.7247 | -0.56% | | 2024-09-11 | 0.7288 | 0.7288 | -- | | 2024-09-09 | 0.7281 | 0.7281 | -0.94% | | 2024-09-06 | 0.7350 | 0.7350 | -0.78% | | 2024-09-05 | 0.7408 | 0.7408 | 0.62% | | 2024-09-04 | 0.7362 | 0.7362 | -0.78% |
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