|
| 兴全汇吉一年持有A(011336)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.8872 | 0.8872 | 0.15% | -- | -- | -12.14% | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8859 | 0.8859 | 0.00% | -- | -9.31% | -11.75% | -19.83% | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8995 | 0.8995 | -0.87% | -2.59% | -9.51% | -10.40% | -18.61% | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9074 | 0.9074 | 0.00% | -- | -8.71% | -8.66% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9234 | 0.9234 | 0.00% | -- | -7.89% | -6.70% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9548 | 0.9548 | 0.00% | -2.25% | -4.11% | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9636 | 0.9636 | -1.35% | -1.35% | -3.77% | -- | -11.80% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9768 | 0.9768 | 0.00% | -2.85% | -3.10% | -- | -10.59% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9940 | 0.9940 | -1.14% | 0.11% | -0.95% | 0.48% | -8.53% | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0055 | 1.0055 | -0.24% | 1.00% | -0.51% | 1.82% | -6.66% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0079 | 1.0079 | 0.00% | 1.82% | -0.28% | -- | -6.71% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0025 | 1.0025 | 0.97% | 0.68% | -2.13% | 1.48% | -7.21% | -- | 8.65% | -- | -- | | 2026-09-17 | 0.9929 | 0.9929 | -0.26% | -0.49% | -3.13% | 0.57% | -9.09% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9955 | 0.9955 | 0.57% | -0.54% | -- | 0.76% | -8.05% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9899 | 0.9899 | -0.18% | -1.15% | -- | -0.08% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9917 | 0.9917 | -0.40% | -1.23% | -- | 0.74% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9957 | 0.9957 | -0.21% | -0.22% | -0.90% | 1.84% | -7.00% | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9978 | 0.9978 | -0.31% | -0.32% | -0.86% | -- | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0009 | 1.0009 | -0.05% | 0.00% | -0.88% | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0014 | 1.0014 | -0.26% | -0.46% | -0.83% | 1.86% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0040 | 1.0040 | 0.61% | -0.53% | -0.57% | -- | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9979 | 0.9979 | -0.31% | -1.00% | -0.35% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0010 | 1.0010 | 0.01% | -- | 0.21% | -2.42% | -- | -- | 8.99% | -- | -- | | 2026-09-02 | 1.0009 | 1.0009 | -0.51% | -0.66% | -- | -2.78% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0060 | 1.0060 | -0.34% | 0.20% | -- | -- | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0094 | 1.0094 | 0.14% | 0.59% | -- | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0080 | 1.0080 | 0.00% | -0.27% | 1.11% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0075 | 1.0075 | 0.35% | -0.25% | 1.42% | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0040 | 1.0040 | 0.05% | -1.98% | 1.07% | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0035 | 1.0035 | -0.71% | -2.10% | 1.02% | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0107 | 1.0107 | -0.05% | -- | 1.73% | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0112 | 1.0112 | 0.12% | 0.29% | 2.17% | -4.75% | -2.56% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0100 | 1.0100 | -1.40% | 0.02% | 2.60% | -- | -2.30% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0243 | 1.0243 | -0.07% | 1.95% | 4.05% | -- | -0.89% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0250 | 1.0250 | 0.00% | 1.84% | 4.12% | -3.56% | -0.95% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0083 | 1.0083 | -0.15% | 0.44% | 2.47% | -6.51% | -2.58% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0098 | 1.0098 | 0.51% | 0.26% | -- | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0047 | 1.0047 | -0.18% | 0.33% | -- | -- | -2.21% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0065 | 1.0065 | -0.33% | 0.76% | -- | -6.82% | -1.70% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0098 | 1.0098 | 0.59% | -- | 2.27% | -- | -1.38% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0039 | 1.0039 | -0.33% | 0.66% | -- | -7.16% | -1.80% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0072 | 1.0072 | 0.58% | 0.54% | -- | -5.78% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0014 | 1.0014 | 0.25% | 0.45% | -- | -6.32% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9989 | 0.9989 | 0.00% | -0.50% | -- | -6.56% | -1.59% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9973 | 0.9973 | -0.45% | -0.01% | -- | -6.71% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0018 | 1.0018 | 0.49% | 0.58% | -- | -6.74% | -2.10% | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9969 | 0.9969 | -0.70% | 0.34% | -- | -- | -2.69% | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0039 | 1.0039 | 1.06% | 1.43% | -- | -5.73% | -2.12% | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9934 | 0.9934 | -0.40% | 0.91% | 0.41% | -- | -3.46% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9974 | 0.9974 | 0.14% | 1.15% | 1.00% | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9960 | 0.9960 | 0.25% | -- | -- | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9935 | 0.9935 | 0.38% | 0.74% | 0.57% | -7.75% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9897 | 0.9897 | 0.54% | 0.58% | 0.18% | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9844 | 0.9844 | -0.17% | -- | -0.29% | -8.42% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9861 | 0.9861 | 0.00% | -- | -0.19% | -8.56% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9862 | 0.9862 | 0.22% | -0.12% | 0.18% | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9840 | 0.9840 | 0.00% | -- | -0.04% | -6.89% | -3.74% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9874 | 0.9874 | 0.00% | -- | -- | -5.29% | -2.98% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9887 | 0.9887 | -0.06% | 0.08% | -- | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9893 | 0.9893 | 0.18% | 0.20% | -- | -5.69% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9875 | 0.9875 | 0.00% | -0.05% | -- | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9879 | 0.9879 | 0.06% | 1.04% | -- | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9873 | 0.9873 | -0.07% | -- | -7.10% | -- | -2.64% | -- | 6.20% | -- | -- | | 2026-06-16 | 0.9880 | 0.9880 | -0.27% | -- | -7.04% | -8.53% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9907 | 0.9907 | 0.64% | 0.77% | -6.78% | -8.05% | -2.19% | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9844 | 0.9844 | 0.69% | -- | -- | -8.83% | -- | -- | 6.81% | -- | -- | | 2026-06-11 | 0.9777 | 0.9777 | 0.00% | -- | -- | -- | -3.67% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9831 | 0.9831 | 0.00% | -- | -8.99% | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0258 | 1.0258 | -0.36% | -- | -4.04% | -- | 1.33% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0295 | 1.0295 | 0.00% | -- | -3.70% | -5.52% | 1.56% | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0616 | 1.0616 | 0.00% | -1.57% | -- | -- | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0628 | 1.0628 | -0.60% | -1.61% | -0.42% | -- | 4.49% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0692 | 1.0692 | -0.86% | -- | -- | -- | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0785 | 1.0785 | 0.00% | -0.26% | 2.05% | -- | 6.18% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0802 | 1.0802 | 0.00% | 1.05% | -- | -- | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0813 | 1.0813 | 1.15% | 0.66% | -- | -- | -- | -- | 14.25% | -- | -- | | 2026-04-30 | 1.0690 | 1.0690 | -0.48% | -- | 2.40% | -- | 5.66% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0742 | 1.0742 | 0.00% | -- | -- | -4.69% | 6.16% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0649 | 1.0649 | 0.00% | -- | -- | -- | 5.36% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0770 | 1.0770 | 0.00% | -- | -- | -3.12% | -- | -- | 14.25% | -- | -- | | 2026-04-17 | 1.0749 | 1.0749 | -0.32% | -- | -- | -- | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0784 | 1.0784 | 1.04% | 2.37% | -0.16% | -- | 7.53% | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0673 | 1.0673 | 0.00% | -- | -0.94% | -- | 6.19% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0568 | 1.0568 | 0.00% | -- | -1.91% | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0534 | 1.0534 | 0.00% | -- | -- | -3.33% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0425 | 1.0425 | 0.00% | -- | -- | -3.93% | 5.66% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0519 | 1.0519 | 0.00% | -- | -- | -1.39% | 4.75% | -- | 10.30% | -- | -- | | 2026-03-30 | 1.0439 | 1.0439 | 0.00% | -- | -- | -- | 4.16% | -- | 9.88% | -- | -- | | 2026-03-24 | 1.0490 | 1.0490 | 0.00% | -- | -- | -2.17% | 5.22% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0650 | 1.0650 | 0.00% | -1.37% | -- | -- | -- | -- | 13.96% | -- | -- | | 2026-03-16 | 1.0801 | 1.0801 | 0.25% | -- | -- | 1.23% | 8.42% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0774 | 1.0774 | -0.22% | -- | -- | -- | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0798 | 1.0798 | 0.00% | 1.22% | -2.90% | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0668 | 1.0668 | -0.02% | -2.66% | -3.76% | -0.92% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0670 | 1.0670 | 0.00% | -3.57% | -- | -0.69% | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0897 | 1.0897 | 0.00% | -- | -0.64% | -- | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0959 | 1.0959 | -0.96% | -- | -- | -- | -- | -- | 13.05% | -- | -- | | 2026-02-25 | 1.1065 | 1.1065 | 0.00% | -- | -- | -- | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1121 | 1.1121 | 0.00% | 0.32% | -- | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1122 | 1.1122 | 0.00% | -- | 2.06% | 0.23% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1085 | 1.1085 | 0.00% | -1.64% | -- | 1.16% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0967 | 1.0967 | 0.00% | -- | 2.81% | -0.08% | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1270 | 1.1270 | 0.39% | -- | -- | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1226 | 1.1226 | 0.00% | 0.98% | -- | -- | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1117 | 1.1117 | 0.00% | 0.63% | -- | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1062 | 1.1062 | 0.00% | -- | -- | -- | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1047 | 1.1047 | 0.00% | 1.81% | -- | -- | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0897 | 1.0897 | 0.52% | 2.16% | 2.12% | -0.68% | 17.93% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0841 | 1.0841 | -0.09% | 1.63% | -- | -0.77% | 17.16% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0851 | 1.0851 | -0.19% | 1.72% | 0.78% | -0.68% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0872 | 1.0872 | 0.00% | -- | 0.98% | -0.49% | 17.09% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0667 | 1.0667 | 0.00% | -0.52% | -- | -2.36% | 14.13% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0723 | 1.0723 | 0.00% | 0.10% | -0.70% | -1.33% | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0712 | 1.0712 | 0.39% | 0.10% | -- | -1.92% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0670 | 1.0670 | 0.00% | -0.01% | -- | -1.44% | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0701 | 1.0701 | 0.28% | -- | -3.56% | -- | 13.08% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | 12.80% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0767 | 1.0767 | 0.21% | -- | -1.74% | -- | 15.63% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0744 | 1.0744 | 0.00% | -- | -1.62% | -- | 14.98% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0799 | 1.0799 | 0.00% | -- | -- | -- | 16.68% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0931 | 1.0931 | 0.00% | -- | -- | 5.74% | 16.81% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1093 | 1.1093 | -0.03% | 1.57% | -- | 7.97% | 17.09% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1096 | 1.1096 | 0.00% | 0.89% | -- | 8.37% | 16.62% | -- | 12.23% | 开放申购 | 开放赎回 |
|