| 兴全合泰A(007802)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4712 | 1.4712 | -0.19% | | 2025-08-20 | 1.4740 | 1.4740 | 1.08% | | 2025-08-19 | 1.4583 | 1.4583 | -0.07% | | 2025-08-18 | 1.4593 | 1.4593 | 1.22% | | 2025-08-15 | 1.4417 | 1.4417 | -- | | 2025-08-13 | 1.4433 | 1.4433 | 1.21% | | 2025-08-12 | 1.4261 | 1.4261 | -- | | 2025-08-07 | 1.4186 | 1.4186 | -- | | 2025-08-05 | 1.4235 | 1.4235 | -- | | 2025-07-31 | 1.4137 | 1.4137 | -- | | 2025-07-29 | 1.4603 | 1.4603 | 0.58% | | 2025-07-28 | 1.4519 | 1.4519 | -- | | 2025-07-15 | 1.3902 | 1.3902 | -0.04% | | 2025-07-14 | 1.3907 | 1.3907 | 0.21% | | 2025-07-11 | 1.3878 | 1.3878 | -- | | 2025-07-09 | 1.3838 | 1.3838 | -0.71% | | 2025-07-08 | 1.3937 | 1.3937 | 0.96% | | 2025-07-07 | 1.3805 | 1.3805 | -0.32% | | 2025-07-04 | 1.3849 | 1.3849 | -- | | 2025-07-01 | 1.3996 | 1.3996 | 0.46% | | 2025-06-30 | 1.3932 | 1.3932 | -- | | 2025-06-26 | 1.3825 | 1.3825 | -- | | 2025-06-20 | 1.3428 | 1.3428 | -- | | 2025-06-18 | 1.3581 | 1.3581 | -- | | 2025-06-11 | 1.3885 | 1.3885 | 0.80% | | 2025-06-10 | 1.3775 | 1.3775 | -- | | 2025-06-04 | 1.3799 | 1.3799 | -- | | 2025-05-27 | 1.3623 | 1.3623 | -- | | 2025-05-23 | 1.3750 | 1.3750 | -- | | 2025-05-20 | 1.3760 | 1.3760 | -- | | 2025-05-16 | 1.3683 | 1.3683 | 0.15% | | 2025-05-15 | 1.3663 | 1.3663 | -- | | 2025-05-12 | 1.3783 | 1.3783 | 1.70% | | 2025-05-09 | 1.3553 | 1.3553 | -0.62% | | 2025-05-08 | 1.3638 | 1.3638 | 1.01% | | 2025-05-07 | 1.3501 | 1.3501 | -- | | 2025-04-30 | 1.3290 | 1.3290 | 0.99% | | 2025-04-29 | 1.3160 | 1.3160 | -0.68% | | 2025-04-28 | 1.3250 | 1.3250 | -- | | 2025-04-23 | 1.3341 | 1.3341 | 1.30% | | 2025-04-22 | 1.3170 | 1.3170 | 0.25% | | 2025-04-21 | 1.3137 | 1.3137 | 0.57% | | 2025-04-18 | 1.3063 | 1.3063 | -0.08% | | 2025-04-17 | 1.3074 | 1.3074 | -- | | 2025-04-14 | 1.3314 | 1.3314 | 0.73% | | 2025-04-11 | 1.3217 | 1.3217 | -- | | 2025-04-03 | 1.3658 | 1.3658 | -1.49% | | 2025-04-02 | 1.3865 | 1.3865 | -0.21% | | 2025-04-01 | 1.3894 | 1.3894 | -- | | 2025-03-28 | 1.3998 | 1.3998 | -- | | 2025-03-26 | 1.3973 | 1.3973 | 0.08% | | 2025-03-25 | 1.3962 | 1.3962 | -- | | 2025-03-21 | 1.3981 | 1.3981 | -- | | 2025-03-19 | 1.4332 | 1.4332 | -- | | 2025-03-11 | 1.4272 | 1.4272 | 0.37% | | 2025-03-10 | 1.4219 | 1.4219 | -- | | 2025-03-04 | 1.3924 | 1.3924 | -0.11% | | 2025-03-03 | 1.3940 | 1.3940 | -- | | 2025-02-19 | 1.3804 | 1.3804 | 1.71% | | 2025-02-18 | 1.3572 | 1.3572 | -- | | 2025-02-14 | 1.3681 | 1.3681 | 1.31% | | 2025-02-13 | 1.3504 | 1.3504 | -- | | 2025-02-11 | 1.3561 | 1.3561 | -1.22% | | 2025-02-10 | 1.3728 | 1.3728 | 0.07% | | 2025-02-07 | 1.3719 | 1.3719 | 1.25% | | 2025-02-06 | 1.3549 | 1.3549 | 2.99% | | 2025-02-05 | 1.3156 | 1.3156 | -0.13% | | 2025-01-27 | 1.3173 | 1.3173 | -- | | 2025-01-23 | 1.3078 | 1.3078 | -- | | 2025-01-21 | 1.3272 | 1.3272 | 0.39% | | 2025-01-20 | 1.3221 | 1.3221 | -- | | 2025-01-16 | 1.2915 | 1.2915 | -0.35% | | 2025-01-15 | 1.2960 | 1.2960 | -- | | 2025-01-13 | 1.2777 | 1.2777 | -0.41% | | 2025-01-10 | 1.2829 | 1.2829 | -- | | 2025-01-08 | 1.2805 | 1.2805 | -- | | 2025-01-06 | 1.2706 | 1.2706 | -0.40% | | 2025-01-03 | 1.2757 | 1.2757 | -1.21% | | 2025-01-02 | 1.2913 | 1.2913 | -2.43% | | 2024-12-31 | 1.3235 | 1.3235 | -1.39% | | 2024-12-30 | 1.3421 | 1.3421 | -- | | 2024-12-25 | 1.3386 | 1.3386 | -- | | 2024-12-20 | 1.3438 | 1.3438 | -- | | 2024-12-16 | 1.3234 | 1.3234 | -- | | 2024-12-12 | 1.3697 | 1.3697 | 1.08% | | 2024-12-11 | 1.3551 | 1.3551 | -- | | 2024-12-09 | 1.3428 | 1.3428 | 0.34% | | 2024-12-06 | 1.3383 | 1.3383 | 0.78% | | 2024-12-05 | 1.3279 | 1.3279 | -0.02% | | 2024-12-04 | 1.3282 | 1.3282 | -1.13% | | 2024-12-03 | 1.3434 | 1.3434 | -0.03% | | 2024-12-02 | 1.3438 | 1.3438 | 0.45% | | 2024-11-29 | 1.3378 | 1.3378 | 1.71% | | 2024-11-28 | 1.3153 | 1.3153 | -0.93% | | 2024-11-27 | 1.3277 | 1.3277 | 1.71% | | 2024-11-26 | 1.3054 | 1.3054 | -0.96% | | 2024-11-25 | 1.3181 | 1.3181 | 0.29% | | 2024-11-22 | 1.3143 | 1.3143 | -2.61% | | 2024-11-21 | 1.3495 | 1.3495 | -0.32% | | 2024-11-20 | 1.3538 | 1.3538 | 0.09% | | 2024-11-19 | 1.3526 | 1.3526 | 1.81% | | 2024-11-18 | 1.3285 | 1.3285 | -0.46% | | 2024-11-15 | 1.3346 | 1.3346 | -1.98% | | 2024-11-14 | 1.3616 | 1.3616 | -2.10% | | 2024-11-13 | 1.3908 | 1.3908 | -0.32% | | 2024-11-12 | 1.3953 | 1.3953 | -1.36% | | 2024-11-11 | 1.4146 | 1.4146 | 2.26% | | 2024-11-08 | 1.3834 | 1.3834 | -0.32% | | 2024-11-07 | 1.3879 | 1.3879 | 0.96% | | 2024-11-06 | 1.3747 | 1.3747 | 0.72% | | 2024-11-05 | 1.3649 | 1.3649 | 2.72% | | 2024-11-04 | 1.3288 | 1.3288 | 1.91% | | 2024-11-01 | 1.3039 | 1.3039 | -0.95% | | 2024-10-31 | 1.3164 | 1.3164 | 0.03% | | 2024-10-30 | 1.3160 | 1.3160 | -0.48% | | 2024-10-29 | 1.3224 | 1.3224 | -1.17% | | 2024-10-28 | 1.3380 | 1.3380 | 0.45% | | 2024-10-25 | 1.3320 | 1.3320 | 1.51% | | 2024-10-24 | 1.3122 | 1.3122 | -0.77% | | 2024-10-23 | 1.3224 | 1.3224 | 0.49% | | 2024-10-22 | 1.3160 | 1.3160 | 0.63% | | 2024-10-21 | 1.3077 | 1.3077 | 0.76% | | 2024-10-18 | 1.2979 | 1.2979 | 4.05% | | 2024-10-17 | 1.2474 | 1.2474 | -0.41% | | 2024-10-16 | 1.2525 | 1.2525 | -1.00% | | 2024-10-15 | 1.2651 | 1.2651 | -2.12% | | 2024-10-14 | 1.2925 | 1.2925 | 2.14% | | 2024-10-11 | 1.2654 | 1.2654 | -3.20% | | 2024-10-10 | 1.3072 | 1.3072 | -0.66% | | 2024-10-09 | 1.3159 | 1.3159 | -5.28% | | 2024-10-08 | 1.3893 | 1.3893 | 7.19% | | 2024-09-30 | 1.2961 | 1.2961 | 8.90% | | 2024-09-27 | 1.1902 | 1.1902 | -- | | 2024-09-25 | 1.0793 | 1.0793 | -- | | 2024-09-18 | 1.0350 | 1.0350 | -- | | 2024-09-12 | 1.0366 | 1.0366 | -1.08% | | 2024-09-11 | 1.0479 | 1.0479 | -- | | 2024-09-09 | 1.0377 | 1.0377 | -0.80% | | 2024-09-06 | 1.0461 | 1.0461 | -1.24% | | 2024-09-05 | 1.0592 | 1.0592 | 1.05% | | 2024-09-04 | 1.0482 | 1.0482 | 0.10% |
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