| 兴全多维价值A(007449)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.2514 | 2.2514 | 0.57% | | 2025-08-19 | 2.2387 | 2.2387 | -0.15% | | 2025-08-18 | 2.2421 | 2.2421 | 1.65% | | 2025-08-15 | 2.2056 | 2.2056 | 1.66% | | 2025-08-14 | 2.1696 | 2.1696 | -0.53% | | 2025-08-13 | 2.1811 | 2.1811 | -- | | 2025-08-08 | 2.0958 | 2.0958 | -- | | 2025-08-06 | 2.1111 | 2.1111 | 0.53% | | 2025-08-05 | 2.0999 | 2.0999 | 0.85% | | 2025-08-04 | 2.0821 | 2.0821 | 1.06% | | 2025-08-01 | 2.0603 | 2.0603 | -0.67% | | 2025-07-31 | 2.0741 | 2.0741 | -- | | 2025-07-28 | 2.0713 | 2.0713 | -- | | 2025-07-24 | 2.0484 | 2.0484 | -- | | 2025-07-22 | 2.0261 | 2.0261 | -- | | 2025-07-18 | 2.0237 | 2.0237 | -- | | 2025-07-14 | 1.9559 | 1.9559 | 0.20% | | 2025-07-11 | 1.9520 | 1.9520 | 0.22% | | 2025-07-10 | 1.9478 | 1.9478 | -0.07% | | 2025-07-09 | 1.9492 | 1.9492 | -- | | 2025-07-07 | 1.9269 | 1.9269 | -- | | 2025-07-03 | 1.9464 | 1.9464 | -- | | 2025-06-27 | 1.9176 | 1.9176 | 0.38% | | 2025-06-26 | 1.9104 | 1.9104 | -- | | 2025-06-24 | 1.8984 | 1.8984 | -- | | 2025-06-17 | 1.8821 | 1.8821 | -- | | 2025-06-11 | 1.9148 | 1.9148 | 0.54% | | 2025-06-10 | 1.9045 | 1.9045 | -0.32% | | 2025-06-09 | 1.9106 | 1.9106 | 2.09% | | 2025-06-06 | 1.8714 | 1.8714 | -- | | 2025-06-04 | 1.8567 | 1.8567 | -- | | 2025-05-30 | 1.8275 | 1.8275 | -- | | 2025-05-20 | 1.8334 | 1.8334 | 0.70% | | 2025-05-19 | 1.8206 | 1.8206 | 0.10% | | 2025-05-16 | 1.8187 | 1.8187 | -0.09% | | 2025-05-15 | 1.8204 | 1.8204 | -- | | 2025-05-13 | 1.8396 | 1.8396 | -- | | 2025-05-09 | 1.8210 | 1.8210 | -1.24% | | 2025-05-08 | 1.8439 | 1.8439 | 0.35% | | 2025-05-07 | 1.8375 | 1.8375 | -- | | 2025-04-29 | 1.7790 | 1.7790 | -- | | 2025-04-24 | 1.7756 | 1.7756 | -0.84% | | 2025-04-23 | 1.7906 | 1.7906 | 0.67% | | 2025-04-22 | 1.7786 | 1.7786 | -- | | 2025-04-18 | 1.7489 | 1.7489 | -- | | 2025-04-09 | 1.6791 | 1.6791 | -- | | 2025-04-07 | 1.6461 | 1.6461 | -10.49% | | 2025-04-03 | 1.8390 | 1.8390 | -1.56% | | 2025-04-02 | 1.8681 | 1.8681 | -- | | 2025-03-27 | 1.9015 | 1.9015 | 0.61% | | 2025-03-26 | 1.8899 | 1.8899 | 0.17% | | 2025-03-25 | 1.8866 | 1.8866 | -1.20% | | 2025-03-24 | 1.9096 | 1.9096 | 0.57% | | 2025-03-21 | 1.8988 | 1.8988 | -1.95% | | 2025-03-20 | 1.9366 | 1.9366 | -0.81% | | 2025-03-19 | 1.9525 | 1.9525 | -- | | 2025-03-17 | 1.9513 | 1.9513 | 0.44% | | 2025-03-14 | 1.9428 | 1.9428 | 2.10% | | 2025-03-13 | 1.9028 | 1.9028 | -- | | 2025-03-10 | 1.9423 | 1.9423 | -- | | 2025-03-04 | 1.8987 | 1.8987 | 0.55% | | 2025-03-03 | 1.8884 | 1.8884 | -- | | 2025-02-25 | 1.9243 | 1.9243 | -- | | 2025-02-21 | 1.9402 | 1.9402 | -- | | 2025-02-18 | 1.8419 | 1.8419 | -- | | 2025-02-14 | 1.8354 | 1.8354 | -- | | 2025-02-12 | 1.8333 | 1.8333 | 1.70% | | 2025-02-11 | 1.8026 | 1.8026 | -- | | 2025-01-24 | 1.7438 | 1.7438 | -- | | 2025-01-21 | 1.7375 | 1.7375 | -- | | 2025-01-16 | 1.6862 | 1.6862 | -- | | 2025-01-09 | 1.6690 | 1.6690 | -- | | 2025-01-06 | 1.6622 | 1.6622 | -0.08% | | 2025-01-03 | 1.6635 | 1.6635 | -- | | 2024-12-31 | 1.7290 | 1.7290 | -1.93% | | 2024-12-30 | 1.7631 | 1.7631 | -0.27% | | 2024-12-27 | 1.7678 | 1.7678 | -- | | 2024-12-25 | 1.7677 | 1.7677 | -0.72% | | 2024-12-24 | 1.7805 | 1.7805 | -- | | 2024-12-20 | 1.7745 | 1.7745 | 0.43% | | 2024-12-19 | 1.7669 | 1.7669 | 0.80% | | 2024-12-18 | 1.7529 | 1.7529 | 0.47% | | 2024-12-17 | 1.7447 | 1.7447 | -1.22% | | 2024-12-16 | 1.7663 | 1.7663 | -1.48% | | 2024-12-13 | 1.7929 | 1.7929 | -1.74% | | 2024-12-12 | 1.8247 | 1.8247 | -- | | 2024-12-10 | 1.8001 | 1.8001 | 0.47% | | 2024-12-09 | 1.7916 | 1.7916 | 0.22% | | 2024-12-06 | 1.7876 | 1.7876 | 1.16% | | 2024-12-05 | 1.7671 | 1.7671 | 0.28% | | 2024-12-04 | 1.7621 | 1.7621 | -1.40% | | 2024-12-03 | 1.7872 | 1.7872 | -0.21% | | 2024-12-02 | 1.7910 | 1.7910 | 1.14% | | 2024-11-29 | 1.7709 | 1.7709 | 1.14% | | 2024-11-28 | 1.7509 | 1.7509 | -0.83% | | 2024-11-27 | 1.7656 | 1.7656 | 2.48% | | 2024-11-26 | 1.7228 | 1.7228 | -0.40% | | 2024-11-25 | 1.7297 | 1.7297 | -0.06% | | 2024-11-22 | 1.7308 | 1.7308 | -3.42% | | 2024-11-21 | 1.7920 | 1.7920 | -0.21% | | 2024-11-20 | 1.7957 | 1.7957 | 1.00% | | 2024-11-19 | 1.7780 | 1.7780 | 2.53% | | 2024-11-18 | 1.7342 | 1.7342 | -1.05% | | 2024-11-15 | 1.7526 | 1.7526 | -1.74% | | 2024-11-14 | 1.7837 | 1.7837 | -3.00% | | 2024-11-13 | 1.8388 | 1.8388 | 0.09% | | 2024-11-12 | 1.8372 | 1.8372 | -2.03% | | 2024-11-11 | 1.8753 | 1.8753 | 2.86% | | 2024-11-08 | 1.8232 | 1.8232 | 0.00% | | 2024-11-07 | 1.8232 | 1.8232 | 0.67% | | 2024-11-06 | 1.8110 | 1.8110 | 0.30% | | 2024-11-05 | 1.8056 | 1.8056 | 2.78% | | 2024-11-04 | 1.7567 | 1.7567 | 2.02% | | 2024-11-01 | 1.7220 | 1.7220 | -1.51% | | 2024-10-31 | 1.7484 | 1.7484 | 1.12% | | 2024-10-30 | 1.7291 | 1.7291 | 0.13% | | 2024-10-29 | 1.7269 | 1.7269 | -1.12% | | 2024-10-28 | 1.7464 | 1.7464 | 0.40% | | 2024-10-25 | 1.7394 | 1.7394 | 1.70% | | 2024-10-24 | 1.7103 | 1.7103 | -1.30% | | 2024-10-23 | 1.7329 | 1.7329 | 0.52% | | 2024-10-22 | 1.7239 | 1.7239 | 0.98% | | 2024-10-21 | 1.7072 | 1.7072 | 0.92% | | 2024-10-18 | 1.6917 | 1.6917 | 4.34% | | 2024-10-17 | 1.6214 | 1.6214 | -0.02% | | 2024-10-16 | 1.6218 | 1.6218 | -0.64% | | 2024-10-15 | 1.6322 | 1.6322 | -2.85% | | 2024-10-14 | 1.6801 | 1.6801 | 1.81% | | 2024-10-11 | 1.6503 | 1.6503 | -3.19% | | 2024-10-10 | 1.7046 | 1.7046 | 0.02% | | 2024-10-09 | 1.7043 | 1.7043 | -5.33% | | 2024-10-08 | 1.8003 | 1.8003 | 6.08% | | 2024-09-30 | 1.6971 | 1.6971 | 8.82% | | 2024-09-27 | 1.5596 | 1.5596 | -- | | 2024-09-25 | 1.4317 | 1.4317 | 0.29% | | 2024-09-24 | 1.4276 | 1.4276 | 3.54% | | 2024-09-23 | 1.3788 | 1.3788 | -- | | 2024-09-12 | 1.3853 | 1.3853 | -0.50% | | 2024-09-11 | 1.3923 | 1.3923 | 0.46% | | 2024-09-10 | 1.3859 | 1.3859 | 0.46% | | 2024-09-09 | 1.3796 | 1.3796 | -1.25% | | 2024-09-06 | 1.3971 | 1.3971 | -1.52% | | 2024-09-05 | 1.4186 | 1.4186 | 0.30% | | 2024-09-04 | 1.4143 | 1.4143 | -0.74% | | 2024-09-03 | 1.4248 | 1.4248 | 1.24% |
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