| 兴全全球视野(340006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 2.4835 | 5.2295 | -- | | 2025-08-04 | 2.4520 | 5.1980 | -- | | 2025-07-31 | 2.4314 | 5.1774 | -- | | 2025-07-29 | 2.4798 | 5.2258 | 1.04% | | 2025-07-28 | 2.4542 | 5.2002 | 0.39% | | 2025-07-25 | 2.4447 | 5.1907 | 0.05% | | 2025-07-24 | 2.4434 | 5.1894 | -- | | 2025-07-18 | 2.3787 | 5.1247 | 0.41% | | 2025-07-17 | 2.3690 | 5.1150 | 1.36% | | 2025-07-16 | 2.3371 | 5.0831 | -- | | 2025-07-14 | 2.3279 | 5.0739 | -- | | 2025-07-08 | 2.3172 | 5.0632 | -- | | 2025-07-03 | 2.3025 | 5.0485 | -- | | 2025-07-01 | 2.2846 | 5.0306 | 0.71% | | 2025-06-30 | 2.2684 | 5.0144 | -- | | 2025-06-26 | 2.2264 | 4.9724 | -0.62% | | 2025-06-25 | 2.2404 | 4.9864 | -- | | 2025-06-18 | 2.2058 | 4.9518 | 0.28% | | 2025-06-17 | 2.1996 | 4.9456 | -- | | 2025-06-13 | 2.1983 | 4.9443 | -- | | 2025-06-09 | 2.2115 | 4.9575 | 0.49% | | 2025-06-06 | 2.2007 | 4.9467 | -0.04% | | 2025-06-05 | 2.2015 | 4.9475 | 0.22% | | 2025-06-04 | 2.1966 | 4.9426 | 0.39% | | 2025-06-03 | 2.1880 | 4.9340 | 0.76% | | 2025-05-30 | 2.1715 | 4.9175 | -0.19% | | 2025-05-29 | 2.1757 | 4.9217 | 1.12% | | 2025-05-28 | 2.1516 | 4.8976 | -0.28% | | 2025-05-27 | 2.1576 | 4.9036 | -- | | 2025-05-23 | 2.1772 | 4.9232 | -- | | 2025-05-21 | 2.1979 | 4.9439 | 0.60% | | 2025-05-20 | 2.1848 | 4.9308 | -- | | 2025-05-15 | 2.1668 | 4.9128 | -- | | 2025-05-13 | 2.1928 | 4.9388 | -0.26% | | 2025-05-12 | 2.1985 | 4.9445 | 1.24% | | 2025-05-09 | 2.1716 | 4.9176 | -- | | 2025-05-07 | 2.1751 | 4.9211 | -- | | 2025-04-30 | 2.1405 | 4.8865 | 0.00% | | 2025-04-29 | 2.1406 | 4.8866 | -- | | 2025-04-16 | 2.1400 | 4.8860 | -0.29% | | 2025-04-15 | 2.1463 | 4.8923 | -0.55% | | 2025-04-14 | 2.1581 | 4.9041 | 0.54% | | 2025-04-11 | 2.1466 | 4.8926 | 0.97% | | 2025-04-10 | 2.1259 | 4.8719 | -- | | 2025-04-08 | 2.0462 | 4.7922 | -- | | 2025-04-03 | 2.1980 | 4.9440 | -1.52% | | 2025-04-02 | 2.2319 | 4.9779 | -0.13% | | 2025-04-01 | 2.2348 | 4.9808 | 0.31% | | 2025-03-31 | 2.2278 | 4.9738 | -1.06% | | 2025-03-28 | 2.2517 | 4.9977 | -0.47% | | 2025-03-27 | 2.2624 | 5.0084 | -- | | 2025-03-25 | 2.2593 | 5.0053 | -- | | 2025-03-21 | 2.2489 | 4.9949 | -1.91% | | 2025-03-20 | 2.2927 | 5.0387 | -- | | 2025-03-18 | 2.3084 | 5.0544 | -- | | 2025-03-14 | 2.3089 | 5.0549 | 1.66% | | 2025-03-13 | 2.2713 | 5.0173 | -1.17% | | 2025-03-12 | 2.2982 | 5.0442 | -0.19% | | 2025-03-11 | 2.3026 | 5.0486 | -0.28% | | 2025-03-10 | 2.3091 | 5.0551 | -- | | 2025-03-05 | 2.2827 | 5.0287 | 0.35% | | 2025-03-04 | 2.2748 | 5.0208 | 0.40% | | 2025-03-03 | 2.2657 | 5.0117 | 0.35% | | 2025-02-28 | 2.2577 | 5.0037 | -2.62% | | 2025-02-27 | 2.3185 | 5.0645 | -0.51% | | 2025-02-26 | 2.3304 | 5.0764 | 0.37% | | 2025-02-25 | 2.3219 | 5.0679 | -- | | 2025-02-21 | 2.3426 | 5.0886 | 1.17% | | 2025-02-20 | 2.3156 | 5.0616 | -- | | 2025-02-18 | 2.2770 | 5.0230 | -- | | 2025-02-14 | 2.3062 | 5.0522 | -- | | 2025-02-12 | 2.2999 | 5.0459 | -- | | 2025-01-27 | 2.1903 | 4.9363 | -0.55% | | 2025-01-24 | 2.2024 | 4.9484 | 1.54% | | 2025-01-23 | 2.1691 | 4.9151 | -- | | 2025-01-21 | 2.2018 | 4.9478 | -- | | 2025-01-17 | 2.1610 | 4.9070 | 0.86% | | 2025-01-16 | 2.1426 | 4.8886 | -- | | 2025-01-14 | 2.1749 | 4.9209 | -- | | 2025-01-09 | 2.1237 | 4.8697 | 0.11% | | 2025-01-08 | 2.1213 | 4.8673 | -- | | 2025-01-06 | 2.1022 | 4.8482 | 0.04% | | 2025-01-03 | 2.1013 | 4.8473 | -- | | 2024-12-31 | 2.1793 | 4.9253 | -1.31% | | 2024-12-30 | 2.2083 | 4.9543 | -- | | 2024-12-25 | 2.2013 | 4.9473 | -0.61% | | 2024-12-24 | 2.2148 | 4.9608 | -- | | 2024-12-20 | 2.2042 | 4.9502 | -0.25% | | 2024-12-19 | 2.2097 | 4.9557 | -- | | 2024-12-13 | 2.2161 | 4.9621 | -- | | 2024-12-11 | 2.2345 | 4.9805 | -0.13% | | 2024-12-10 | 2.2373 | 4.9833 | 0.77% | | 2024-12-09 | 2.2201 | 4.9661 | 0.01% | | 2024-12-06 | 2.2198 | 4.9658 | 1.20% | | 2024-12-05 | 2.1935 | 4.9395 | -0.15% | | 2024-12-04 | 2.1969 | 4.9429 | -0.93% | | 2024-12-03 | 2.2176 | 4.9636 | -0.37% | | 2024-12-02 | 2.2259 | 4.9719 | 0.88% | | 2024-11-29 | 2.2065 | 4.9525 | 1.31% | | 2024-11-28 | 2.1780 | 4.9240 | -0.90% | | 2024-11-27 | 2.1977 | 4.9437 | 1.72% | | 2024-11-26 | 2.1605 | 4.9065 | -0.71% | | 2024-11-25 | 2.1760 | 4.9220 | -0.52% | | 2024-11-22 | 2.1874 | 4.9334 | -2.61% | | 2024-11-21 | 2.2461 | 4.9921 | -0.29% | | 2024-11-20 | 2.2526 | 4.9986 | 0.30% | | 2024-11-19 | 2.2458 | 4.9918 | 1.34% | | 2024-11-18 | 2.2161 | 4.9621 | -0.63% | | 2024-11-15 | 2.2301 | 4.9761 | -1.70% | | 2024-11-14 | 2.2687 | 5.0147 | -2.53% | | 2024-11-13 | 2.3277 | 5.0737 | 0.41% | | 2024-11-12 | 2.3181 | 5.0641 | -0.79% | | 2024-11-11 | 2.3365 | 5.0825 | 2.64% | | 2024-11-08 | 2.2763 | 5.0223 | -0.07% | | 2024-11-07 | 2.2778 | 5.0238 | 1.06% | | 2024-11-06 | 2.2538 | 4.9998 | -0.46% | | 2024-11-05 | 2.2642 | 5.0102 | 2.05% | | 2024-11-04 | 2.2188 | 4.9648 | 1.62% | | 2024-11-01 | 2.1834 | 4.9294 | -1.33% | | 2024-10-31 | 2.2128 | 4.9588 | -0.94% | | 2024-10-30 | 2.2339 | 4.9799 | -0.13% | | 2024-10-29 | 2.2368 | 4.9828 | -0.57% | | 2024-10-28 | 2.2497 | 4.9957 | 0.46% | | 2024-10-25 | 2.2395 | 4.9855 | 0.41% | | 2024-10-24 | 2.2304 | 4.9764 | -0.90% | | 2024-10-23 | 2.2506 | 4.9966 | -0.35% | | 2024-10-22 | 2.2586 | 5.0046 | 0.22% | | 2024-10-21 | 2.2537 | 4.9997 | 0.82% | | 2024-10-18 | 2.2354 | 4.9814 | 3.49% | | 2024-10-17 | 2.1601 | 4.9061 | -0.51% | | 2024-10-16 | 2.1711 | 4.9171 | -0.73% | | 2024-10-15 | 2.1871 | 4.9331 | -2.09% | | 2024-10-14 | 2.2339 | 4.9799 | 1.83% | | 2024-10-11 | 2.1938 | 4.9398 | -3.27% | | 2024-10-10 | 2.2679 | 5.0139 | -0.04% | | 2024-10-09 | 2.2689 | 5.0149 | -5.55% | | 2024-10-08 | 2.4021 | 5.1481 | 6.96% | | 2024-09-30 | 2.2457 | 4.9917 | 8.77% | | 2024-09-27 | 2.0647 | 4.8107 | 4.62% | | 2024-09-26 | 1.9736 | 4.7196 | 2.81% | | 2024-09-25 | 1.9196 | 4.6656 | -- | | 2024-09-18 | 1.8618 | 4.6078 | -0.02% | | 2024-09-13 | 1.8622 | 4.6082 | -0.68% | | 2024-09-12 | 1.8749 | 4.6209 | -0.83% | | 2024-09-11 | 1.8906 | 4.6366 | 0.47% | | 2024-09-10 | 1.8818 | 4.6278 | -0.31% | | 2024-09-09 | 1.8876 | 4.6336 | -0.79% | | 2024-09-06 | 1.9026 | 4.6486 | -1.44% | | 2024-09-05 | 1.9304 | 4.6764 | 0.40% | | 2024-09-04 | 1.9227 | 4.6687 | -0.29% | | 2024-09-03 | 1.9282 | 4.6742 | 1.45% | | 2024-09-02 | 1.9006 | 4.6466 | -- | | 2024-08-29 | 1.8942 | 4.6402 | -- | | 2024-08-26 | 1.9075 | 4.6535 | -- | | 2024-08-22 | 1.9093 | 4.6553 | -- | | 2024-08-15 | 1.9321 | 4.6781 | -- | | 2024-08-13 | 1.9499 | 4.6959 | 0.34% |
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