| 兴证全球红利A(021247)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1142 | 1.1724 | 0.61% | | 2025-08-11 | 1.1074 | 1.1656 | -0.33% | | 2025-08-08 | 1.1111 | 1.1693 | 0.10% | | 2025-08-07 | 1.1100 | 1.1682 | -- | | 2025-08-05 | 1.1029 | 1.1611 | -- | | 2025-07-31 | 1.0875 | 1.1457 | -- | | 2025-07-25 | 1.1079 | 1.1661 | -- | | 2025-07-22 | 1.1109 | 1.1691 | -- | | 2025-07-15 | 1.0936 | 1.1518 | -0.58% | | 2025-07-14 | 1.1000 | 1.1582 | -- | | 2025-07-07 | 1.0887 | 1.1469 | -- | | 2025-07-02 | 1.0803 | 1.1385 | -- | | 2025-06-30 | 1.0679 | 1.1261 | -0.15% | | 2025-06-27 | 1.0695 | 1.1277 | -- | | 2025-06-25 | 1.0763 | 1.1345 | -- | | 2025-06-23 | 1.0646 | 1.1228 | -- | | 2025-06-19 | 1.0544 | 1.1126 | -0.84% | | 2025-06-18 | 1.0633 | 1.1215 | -- | | 2025-05-29 | 1.0745 | 1.1024 | -- | | 2025-05-26 | 1.0694 | 1.0973 | -- | | 2025-05-22 | 1.0787 | 1.1066 | -- | | 2025-05-16 | 1.0631 | 1.0910 | -- | | 2025-05-14 | 1.0709 | 1.0988 | -- | | 2025-05-12 | 1.0583 | 1.0862 | 0.61% | | 2025-05-09 | 1.0519 | 1.0798 | 0.55% | | 2025-05-08 | 1.0461 | 1.0740 | -- | | 2025-05-06 | 1.0382 | 1.0661 | -- | | 2025-04-29 | 1.0433 | 1.0712 | -- | | 2025-04-22 | 1.0399 | 1.0678 | 0.41% | | 2025-04-21 | 1.0357 | 1.0636 | -0.21% | | 2025-04-18 | 1.0379 | 1.0658 | 0.13% | | 2025-04-17 | 1.0366 | 1.0645 | -0.02% | | 2025-04-16 | 1.0368 | 1.0647 | -- | | 2025-04-14 | 1.0274 | 1.0553 | 0.88% | | 2025-04-11 | 1.0184 | 1.0463 | 0.13% | | 2025-04-10 | 1.0171 | 1.0450 | 0.87% | | 2025-04-09 | 1.0083 | 1.0362 | 0.29% | | 2025-04-08 | 1.0054 | 1.0333 | 1.96% | | 2025-04-07 | 0.9861 | 1.0140 | -6.65% | | 2025-04-03 | 1.0563 | 1.0842 | -0.19% | | 2025-04-02 | 1.0583 | 1.0862 | -- | | 2025-03-27 | 1.0518 | 1.0797 | -- | | 2025-03-21 | 1.0423 | 1.0702 | -- | | 2025-03-19 | 1.0522 | 1.0801 | -- | | 2025-03-13 | 1.0328 | 1.0607 | 0.26% | | 2025-03-12 | 1.0301 | 1.0580 | -- | | 2025-03-10 | 1.0275 | 1.0554 | -0.06% | | 2025-03-07 | 1.0281 | 1.0560 | 0.04% | | 2025-03-06 | 1.0277 | 1.0556 | 0.36% | | 2025-03-05 | 1.0240 | 1.0519 | -- | | 2025-03-03 | 1.0150 | 1.0429 | -0.01% | | 2025-02-28 | 1.0151 | 1.0430 | -- | | 2025-02-26 | 1.0165 | 1.0444 | -- | | 2025-02-19 | 1.0174 | 1.0453 | -0.21% | | 2025-02-18 | 1.0195 | 1.0474 | -- | | 2025-02-12 | 1.0164 | 1.0443 | -- | | 2025-02-06 | 1.0059 | 1.0338 | 0.32% | | 2025-02-05 | 1.0027 | 1.0306 | -- | | 2025-01-24 | 1.0061 | 1.0340 | -- | | 2025-01-22 | 0.9892 | 1.0171 | -0.65% | | 2025-01-21 | 0.9957 | 1.0236 | -- | | 2025-01-09 | 0.9987 | 1.0266 | -1.06% | | 2025-01-08 | 1.0094 | 1.0373 | 0.08% | | 2025-01-07 | 1.0086 | 1.0365 | -0.44% | | 2025-01-06 | 1.0131 | 1.0410 | -- | | 2024-12-31 | 1.0382 | 1.0661 | -- | | 2024-12-27 | 1.0624 | 1.0624 | -- | | 2024-12-24 | 1.0607 | 1.0607 | -- | | 2024-12-17 | 1.0511 | 1.0511 | -0.16% | | 2024-12-16 | 1.0528 | 1.0528 | -- | | 2024-12-11 | 1.0537 | 1.0537 | -- | | 2024-12-09 | 1.0518 | 1.0518 | 0.74% | | 2024-12-06 | 1.0441 | 1.0441 | 1.39% | | 2024-12-05 | 1.0298 | 1.0298 | -0.09% | | 2024-12-04 | 1.0307 | 1.0307 | 0.25% | | 2024-12-03 | 1.0281 | 1.0281 | 1.19% | | 2024-12-02 | 1.0160 | 1.0160 | 0.43% | | 2024-11-29 | 1.0116 | 1.0116 | 0.78% | | 2024-11-28 | 1.0038 | 1.0038 | -0.45% | | 2024-11-27 | 1.0083 | 1.0083 | 0.95% | | 2024-11-26 | 0.9988 | 0.9988 | 0.00% | | 2024-11-25 | 0.9988 | 0.9988 | 0.02% | | 2024-11-22 | 0.9986 | 0.9986 | -2.26% | | 2024-11-21 | 1.0217 | 1.0217 | -0.21% | | 2024-11-20 | 1.0239 | 1.0239 | 0.29% | | 2024-11-19 | 1.0209 | 1.0209 | 0.04% | | 2024-11-18 | 1.0205 | 1.0205 | 1.27% | | 2024-11-15 | 1.0077 | 1.0077 | 0.02% | | 2024-11-14 | 1.0075 | 1.0075 | -1.22% | | 2024-11-13 | 1.0199 | 1.0199 | 0.47% | | 2024-11-12 | 1.0151 | 1.0151 | -0.69% | | 2024-11-11 | 1.0222 | 1.0222 | -0.63% | | 2024-11-08 | 1.0287 | 1.0287 | -1.12% | | 2024-11-07 | 1.0404 | 1.0404 | 1.98% | | 2024-11-06 | 1.0202 | 1.0202 | -0.57% | | 2024-11-05 | 1.0260 | 1.0260 | 0.96% | | 2024-11-04 | 1.0162 | 1.0162 | 0.56% | | 2024-11-01 | 1.0105 | 1.0105 | 0.62% | | 2024-10-31 | 1.0043 | 1.0043 | -0.36% | | 2024-10-30 | 1.0079 | 1.0079 | -0.94% | | 2024-10-29 | 1.0175 | 1.0175 | -1.00% | | 2024-10-28 | 1.0278 | 1.0278 | 0.38% | | 2024-10-25 | 1.0239 | 1.0239 | -0.18% | | 2024-10-24 | 1.0257 | 1.0257 | -0.38% | | 2024-10-23 | 1.0296 | 1.0296 | 0.08% | | 2024-10-22 | 1.0288 | 1.0288 | 0.48% | | 2024-10-21 | 1.0239 | 1.0239 | -0.54% | | 2024-10-18 | 1.0295 | 1.0295 | 1.04% | | 2024-10-17 | 1.0189 | 1.0189 | -1.09% | | 2024-10-16 | 1.0301 | 1.0301 | 0.79% | | 2024-10-15 | 1.0220 | 1.0220 | -1.15% | | 2024-10-14 | 1.0339 | 1.0339 | 1.06% | | 2024-10-11 | 1.0231 | 1.0231 | -0.59% | | 2024-10-10 | 1.0292 | 1.0292 | 1.60% | | 2024-10-09 | 1.0130 | 1.0130 | -2.63% | | 2024-10-08 | 1.0404 | 1.0404 | 0.64% | | 2024-09-30 | 1.0338 | 1.0338 | 1.78% | | 2024-09-27 | 1.0157 | 1.0157 | 0.14% | | 2024-09-26 | 1.0143 | 1.0143 | 0.92% | | 2024-09-25 | 1.0051 | 1.0051 | -- | | 2024-09-20 | 0.9868 | 0.9868 | 0.04% | | 2024-09-19 | 0.9864 | 0.9864 | 0.08% | | 2024-09-18 | 0.9856 | 0.9856 | -- | | 2024-09-11 | 0.9809 | 0.9809 | -0.52% | | 2024-09-10 | 0.9860 | 0.9860 | -- | | 2024-09-06 | 0.9901 | 0.9901 | -0.15% | | 2024-09-05 | 0.9916 | 0.9916 | -- | | 2024-08-23 | 0.9985 | 0.9985 | -- |
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