|
| 兴全创新优势混合-A(019498)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 | | 2026-11-06 | 1.3080 | 1.3080 | -3.79% | -- | -19.81% | -26.05% | -- | -25.07% | -- | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3595 | 1.3595 | 0.00% | -- | -16.65% | -24.00% | -20.55% | -22.12% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2951 | 1.2951 | 0.00% | -6.82% | -20.60% | -24.80% | -23.76% | -25.81% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3899 | 1.3899 | 0.00% | -4.18% | -18.50% | -22.65% | -18.18% | -20.38% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4396 | 1.4396 | 0.00% | -- | -18.14% | -- | -- | -17.53% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4506 | 1.4506 | 0.00% | -- | -16.66% | -15.53% | -- | -16.90% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5664 | 1.5664 | -3.97% | -3.97% | -- | -- | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6311 | 1.6311 | 0.00% | -6.48% | -6.56% | -- | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6311 | 1.6311 | -4.36% | -7.25% | -6.56% | -- | -6.03% | -6.56% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7054 | 1.7054 | -2.22% | -- | -- | -- | -3.06% | -2.30% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7442 | 1.7442 | 0.00% | -- | -2.60% | -7.46% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7586 | 1.7586 | 1.03% | -- | -1.79% | -8.51% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7406 | 1.7406 | 0.00% | 3.67% | -4.81% | -9.45% | -- | -0.29% | -- | -- | -- | | 2026-09-15 | 1.6733 | 1.6733 | 0.00% | -- | -8.82% | -13.29% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6790 | 1.6790 | 0.00% | -- | -7.66% | -- | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 1.6978 | 1.6978 | 0.00% | -3.01% | -1.42% | -- | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7457 | 1.7457 | -0.80% | -2.51% | -- | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7597 | 1.7597 | 0.53% | -0.59% | -4.44% | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7504 | 1.7504 | 0.00% | -0.30% | -2.58% | -14.69% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7907 | 1.7907 | 1.16% | -2.42% | -- | -10.18% | 15.75% | 2.58% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7702 | 1.7702 | 0.83% | -3.60% | -- | -13.04% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7556 | 1.7556 | -3.99% | -- | 2.24% | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8286 | 1.8286 | -2.30% | 0.57% | 6.49% | -- | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8717 | 1.8717 | 1.99% | -- | 9.00% | -6.63% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8352 | 1.8352 | -0.06% | 0.77% | 0.51% | -- | 21.72% | 5.13% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8363 | 1.8363 | 0.00% | 3.82% | 1.77% | -9.39% | 20.21% | 5.20% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8183 | 1.8183 | 0.00% | 2.20% | -- | -- | 21.07% | 4.16% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8212 | 1.8212 | 2.97% | 5.75% | -- | -10.02% | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7687 | 1.7687 | -1.12% | 5.68% | -- | -- | 19.77% | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7887 | 1.7887 | 0.54% | 1.80% | -5.39% | -9.56% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7791 | 1.7791 | 0.00% | -- | -5.90% | -10.04% | 21.99% | 1.92% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7222 | 1.7222 | 2.90% | -4.15% | -- | -12.92% | 19.46% | -1.34% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6737 | 1.6737 | -4.75% | -8.39% | -- | -15.37% | 16.00% | -4.12% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7571 | 1.7571 | 0.00% | -3.17% | -- | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8415 | 1.8415 | 2.49% | -- | -- | -4.55% | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7968 | 1.7968 | -1.65% | 4.64% | -- | -- | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8269 | 1.8269 | 0.68% | -0.66% | -3.08% | -- | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8146 | 1.8146 | 0.00% | -2.13% | -- | -- | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7172 | 1.7172 | -6.62% | -- | -10.50% | -- | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8390 | 1.8390 | -0.81% | -- | -4.67% | -5.43% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8540 | 1.8540 | 1.54% | -- | -3.93% | -2.39% | 33.10% | 6.21% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8258 | 1.8258 | 1.19% | -- | -3.41% | -4.45% | 31.77% | 4.59% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8044 | 1.8044 | 0.00% | -- | -4.54% | -- | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8906 | 1.8906 | 0.00% | -- | -7.04% | 7.20% | 37.88% | 8.31% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8848 | 1.8848 | 0.00% | -- | -7.05% | -- | 37.02% | 7.97% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.8891 | 1.8891 | 0.00% | -1.72% | -- | 2.64% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8849 | 1.8849 | 0.00% | -2.29% | -7.32% | -- | 42.97% | 7.98% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9222 | 1.9222 | 0.19% | -- | -- | -- | 44.73% | 10.12% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9186 | 1.9186 | -0.54% | -- | -4.29% | 4.24% | 45.75% | 9.91% | -- | -- | -- | | 2026-06-16 | 1.9291 | 1.9291 | -0.04% | -0.13% | -3.77% | -- | 45.82% | 10.51% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9298 | 1.9298 | 2.09% | 2.15% | -3.73% | 3.19% | -- | 10.55% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8903 | 1.8903 | 0.00% | -- | -- | -- | -- | 8.29% | -- | -- | -- | | 2026-06-09 | 1.9316 | 1.9316 | 2.25% | -- | -4.06% | -- | 45.32% | 10.66% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8891 | 1.8891 | 0.00% | -6.84% | -6.17% | -- | 42.96% | 8.22% | -- | -- | -- | | 2026-06-03 | 2.0338 | 2.0338 | 0.00% | -- | 2.84% | -- | -- | 16.51% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0278 | 2.0278 | -0.83% | -- | 2.53% | -- | -- | 16.17% | -- | -- | -- | | 2026-05-29 | 2.0448 | 2.0448 | 0.00% | 0.55% | -- | -- | 56.91% | 17.14% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0519 | 2.0519 | 0.00% | -- | -- | 12.90% | -- | 17.55% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0337 | 2.0337 | 2.01% | 1.45% | -- | 12.02% | -- | 16.50% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9937 | 1.9937 | -2.06% | -- | 1.75% | 9.82% | -- | 14.21% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0356 | 2.0356 | 0.00% | 0.44% | -- | 12.13% | -- | 16.61% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0046 | 2.0046 | 0.00% | -0.44% | 5.54% | 10.42% | 53.53% | 14.84% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0266 | 2.0266 | 0.00% | -- | -- | 11.63% | 53.33% | 16.10% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0134 | 2.0134 | -0.52% | 1.81% | 9.00% | 13.45% | -- | 15.34% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0239 | 2.0239 | 0.00% | 2.34% | -- | 14.04% | -- | 15.94% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9777 | 1.9777 | 0.00% | -- | -- | 7.24% | 54.94% | 13.30% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9292 | 1.9292 | 0.00% | -- | -- | -- | -- | 10.52% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9594 | 1.9594 | 0.00% | 2.54% | -- | 5.23% | -- | 12.25% | -- | -- | -- | | 2026-04-16 | 1.9445 | 1.9445 | 2.38% | 5.93% | -- | 3.62% | 60.66% | 11.39% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8993 | 1.8993 | -0.60% | 2.82% | 1.56% | -- | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9108 | 1.9108 | 0.00% | -- | 2.17% | 3.71% | -- | 9.46% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8800 | 1.8800 | 2.41% | 6.59% | -- | 5.19% | 55.63% | 7.70% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8357 | 1.8357 | -0.62% | 3.43% | -- | 2.71% | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8472 | 1.8472 | 0.00% | -- | -- | -- | 62.89% | 5.82% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7637 | 1.7637 | -0.63% | -- | -- | 4.01% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7748 | 1.7748 | 0.00% | -2.29% | -2.35% | 4.66% | 42.28% | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8164 | 1.8164 | -1.31% | -- | -0.06% | -- | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8406 | 1.8406 | 0.93% | -- | -- | 6.80% | 46.24% | 5.44% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8237 | 1.8237 | 0.00% | -0.91% | 0.39% | 5.58% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8405 | 1.8405 | 0.00% | -- | 1.38% | -- | 40.86% | 5.44% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8702 | 1.8702 | 0.00% | -- | 3.02% | 11.31% | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8176 | 1.8176 | 0.00% | 0.12% | 1.25% | 11.19% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8175 | 1.8175 | 0.00% | 0.12% | -- | 11.55% | -- | 4.12% | -- | -- | -- | | 2026-02-24 | 1.8167 | 1.8167 | 0.07% | 0.07% | -3.55% | -- | 38.35% | 4.07% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8154 | 1.8154 | -1.41% | 2.29% | -- | 3.92% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8413 | 1.8413 | 0.85% | 3.61% | -- | 8.06% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8258 | 1.8258 | -0.99% | -- | 2.15% | 6.01% | 55.18% | 4.59% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8441 | 1.8441 | 0.00% | 1.19% | 3.18% | -- | -- | 5.64% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7747 | 1.7747 | -0.14% | -3.76% | 1.06% | -- | 53.84% | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7771 | 1.7771 | 0.00% | -- | 1.80% | 3.85% | 60.98% | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8225 | 1.8225 | 1.53% | -- | 7.48% | -- | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7951 | 1.7951 | -2.66% | -- | 5.86% | 5.67% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8441 | 1.8441 | 0.00% | -2.09% | 7.38% | 8.77% | -- | 5.64% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8835 | 1.8835 | 0.00% | 0.37% | 10.07% | -- | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8620 | 1.8620 | 0.00% | 1.06% | -- | -- | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8765 | 1.8765 | 0.00% | 4.99% | -- | -- | 73.96% | 7.50% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8425 | 1.8425 | 0.00% | -- | 9.66% | 6.39% | 69.78% | 5.55% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7873 | 1.7873 | 0.00% | 5.40% | 8.51% | -1.44% | 67.98% | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7560 | 1.7560 | 0.60% | 2.25% | -- | -- | 67.67% | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7456 | 1.7456 | 2.94% | -- | -- | -- | 66.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6957 | 1.6957 | -1.26% | -1.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7174 | 1.7174 | 0.00% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7234 | 1.7234 | -0.23% | -- | -- | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7273 | 1.7273 | 0.94% | -- | -- | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7112 | 1.7112 | 0.70% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6993 | 1.6993 | 0.00% | -- | -- | -- | 55.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6802 | 1.6802 | 0.00% | -- | -1.39% | -- | 55.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6541 | 1.6541 | 0.42% | -- | -- | 0.86% | 54.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6471 | 1.6471 | 0.00% | 0.76% | -4.53% | -- | 52.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6347 | 1.6347 | 0.00% | -- | -3.77% | -- | 52.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6293 | 1.6293 | 0.00% | -2.51% | -4.09% | -- | 57.03% | -- | -- | -- | -- | | 2025-11-19 | 1.6713 | 1.6713 | 0.00% | -1.91% | -- | -- | 55.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7205 | 1.7205 | 0.00% | -- | -- | -- | 60.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7470 | 1.7470 | 2.53% | -- | -- | 14.36% | 57.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7039 | 1.7039 | -1.07% | -0.43% | -- | -- | 53.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7223 | 1.7223 | 0.00% | -- | -- | 14.67% | 52.40% | -- | -- | 开放申购 | 开放赎回 |
|