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| 兴全社会责任(340007)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 | | 2026-11-10 | 3.3960 | 3.5860 | 0.53% | 3.98% | -6.11% | -- | -8.83% | -10.47% | 1.80% | 开放申购 | 开放赎回 | | 2026-11-09 | 3.3780 | 3.5680 | -0.12% | -- | -6.61% | -- | -10.14% | -10.94% | 0.87% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.3820 | 3.5720 | -1.40% | 4.09% | -9.11% | -- | -- | -10.84% | 0.83% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.4300 | 3.6200 | 1.81% | 4.10% | -7.82% | -- | -- | -9.57% | 3.94% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.3690 | 3.5590 | 3.15% | 0.99% | -9.46% | -- | -7.32% | -11.18% | 2.09% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.2660 | 3.4560 | 0.00% | -1.24% | -12.23% | -- | -- | -13.89% | -1.03% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.2490 | 3.4390 | -1.40% | -4.55% | -12.68% | -- | -- | -14.34% | -2.52% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.2950 | 3.4850 | -1.23% | -1.35% | -- | -- | -- | -13.13% | -0.42% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.3360 | 3.5260 | 0.88% | -2.77% | -9.96% | -- | -9.47% | -12.05% | 0.82% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.3070 | 3.4970 | -1.99% | -3.70% | -13.04% | -- | -- | -12.81% | -0.06% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.3740 | 3.5640 | -0.88% | -- | -11.28% | -- | -- | -11.05% | 4.10% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.4040 | 3.5940 | 1.92% | -0.38% | -12.25% | -- | -- | -10.26% | 6.74% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.3400 | 3.5300 | -2.65% | -- | -14.18% | -- | -- | -11.94% | 3.28% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.4310 | 3.6210 | -0.09% | -2.47% | -12.25% | -- | -3.79% | -9.54% | 6.09% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.4340 | 3.6240 | 0.00% | -3.73% | -11.79% | -- | -- | -9.46% | 6.18% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.4170 | 3.6070 | 0.00% | -5.53% | -- | -- | -- | -9.91% | 2.92% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.5180 | 3.7080 | -1.37% | -5.46% | -- | -- | -- | -7.25% | 4.58% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.5670 | 3.7570 | 0.14% | -4.14% | -- | -- | -1.38% | -5.96% | 6.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.5620 | 3.7520 | -1.52% | -4.27% | -- | -- | -- | -6.09% | 4.92% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.6170 | 3.8070 | -0.36% | -2.79% | -- | -- | -- | -4.64% | 6.44% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.6300 | 3.8200 | -2.45% | -2.45% | -- | -- | -- | -4.30% | 5.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.7210 | 3.9110 | 0.00% | -4.07% | -- | -- | -- | -1.90% | 8.04% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.7050 | 3.8950 | -2.58% | -5.24% | -- | -- | -- | -2.32% | 7.58% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.8030 | 3.9930 | -1.96% | -- | -- | -- | -- | 0.26% | 11.10% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.8790 | 4.0690 | -0.33% | -- | -- | -- | -- | 2.27% | 13.32% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.8920 | 4.0820 | -0.46% | -- | -- | -- | -- | 2.61% | 13.70% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.9100 | 4.1000 | 0.44% | -- | -- | -- | -- | 3.08% | 15.44% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.8930 | 4.0830 | 0.00% | -- | -- | -- | -- | 2.64% | 12.91% | -- | -- | | 2026-06-11 | 4.3240 | 4.5140 | -0.94% | -- | -- | -- | 54.82% | 14.00% | 14.69% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.3650 | 4.5550 | -2.33% | -3.51% | -0.59% | 7.72% | -- | 15.08% | 15.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.4690 | 4.6590 | 0.00% | -- | 1.78% | 12.03% | -- | 17.82% | 18.54% | -- | -- | | 2026-06-03 | 4.5240 | 4.7140 | 0.00% | -- | 6.05% | -- | 65.05% | 19.27% | 16.54% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.4340 | 4.6240 | 0.00% | 1.79% | 3.62% | 12.31% | 62.54% | 16.90% | 11.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.3560 | 4.5460 | 0.00% | -0.80% | 8.52% | 10.33% | 60.92% | 14.84% | 9.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.5390 | 4.7290 | 0.00% | -- | -- | 14.97% | -- | 19.67% | 15.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.3910 | 4.5810 | 0.00% | 2.93% | 13.11% | -- | -- | 15.77% | 9.64% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.2660 | 4.4560 | 0.00% | -0.44% | -- | 9.19% | 59.48% | 12.47% | 3.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.2460 | 4.4360 | 0.00% | -- | -- | -- | -- | 11.94% | 3.26% | -- | -- | | 2026-04-23 | 4.2850 | 4.4750 | 0.14% | 3.98% | -- | -- | 59.77% | 12.97% | 4.13% | -- | -- | | 2026-04-22 | 4.2790 | 4.4690 | 0.00% | 6.60% | -- | -- | -- | 12.81% | 3.99% | 开放申购 | 开放赎回 | | 2026-04-20 | 4.1560 | 4.3460 | -0.10% | -- | -- | -- | 57.31% | 9.57% | -1.26% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.1600 | 4.3500 | 0.95% | 4.18% | -- | 6.64% | -- | 9.68% | -1.19% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.1210 | 4.3110 | 2.67% | 4.94% | -- | 5.64% | 55.45% | 8.65% | -1.65% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.0140 | 4.2040 | 0.00% | 3.40% | -- | 3.53% | 50.51% | 5.83% | -4.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.9930 | 4.1830 | 1.68% | -- | -1.46% | -- | 51.36% | 5.27% | -4.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.9270 | 4.1170 | 1.16% | 6.45% | -1.55% | -- | 50.98% | 3.53% | -6.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.8820 | 4.0720 | 4.72% | -- | -4.48% | -- | -- | 2.35% | -7.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.7070 | 3.8970 | 0.00% | 1.31% | -8.78% | -- | -- | -2.27% | -12.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.6890 | 3.8790 | 0.00% | -- | -- | -- | 32.46% | -2.74% | -11.34% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.6590 | 3.8490 | 0.00% | -1.19% | -- | -- | 31.81% | -3.53% | -12.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.7660 | 3.9560 | 1.70% | -2.56% | -- | 0.99% | 34.50% | -0.71% | -7.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.7030 | 3.8930 | 0.00% | -- | -- | -- | -- | -2.37% | -9.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.7800 | 3.9700 | -2.20% | -6.25% | -4.26% | -- | -- | -0.34% | -7.44% | -- | -- | | 2026-03-18 | 3.8650 | 4.0550 | 0.00% | -- | -2.10% | -- | 33.51% | 1.90% | -5.36% | -- | -- | | 2026-03-12 | 4.0320 | 4.2220 | 0.00% | -0.79% | 0.32% | -- | 39.32% | 6.30% | -3.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.0520 | 4.2420 | 1.58% | -- | 3.55% | -- | -- | 6.83% | -2.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.9890 | 4.1790 | -1.85% | -- | -- | 10.04% | 36.33% | 5.17% | -5.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.0640 | 4.2540 | 0.00% | -- | -- | 12.27% | 38.61% | 7.14% | -5.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.0640 | 4.2540 | 0.00% | -1.05% | 7.14% | 12.27% | 40.77% | 7.14% | -5.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.1070 | 4.2970 | 0.00% | 4.03% | -- | 16.28% | 38.75% | 8.28% | -5.02% | -- | -- | | 2026-02-13 | 3.9480 | 4.1380 | -1.77% | -- | -- | -- | -- | 4.09% | -12.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.0190 | 4.2090 | 0.00% | 5.96% | -- | -- | 37.54% | 5.96% | -10.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.9130 | 4.1030 | 0.00% | -- | -- | 5.05% | -- | 3.16% | -12.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.7930 | 3.9830 | 0.00% | -- | 0.00% | -- | -- | 0.00% | -17.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.9070 | 4.0970 | 0.00% | -- | -- | -- | 36.70% | 3.01% | -15.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.9570 | 4.1470 | 0.00% | -- | -- | 10.96% | 36.78% | 4.32% | -13.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.9380 | 4.1280 | 0.95% | -- | -- | -- | 38.32% | 3.82% | -13.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.9010 | 4.0910 | 0.62% | -- | -- | -- | -- | 2.85% | -13.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.8770 | 4.0670 | 0.00% | -- | -- | -- | -- | 2.21% | -12.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.8270 | 4.0170 | 0.90% | -- | 5.72% | -- | 38.56% | 0.90% | -13.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.7930 | 3.9830 | 0.00% | -- | 4.78% | -- | -- | 0.00% | -13.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.7290 | 3.9190 | 0.00% | -- | -- | 0.32% | 26.84% | 32.05% | -9.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6650 | 3.8550 | 0.00% | -- | -- | -- | 24.07% | 29.78% | -11.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.6060 | 3.7960 | 0.00% | -- | -- | -- | -- | 27.69% | -16.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.6250 | 3.8150 | 0.00% | -- | -3.56% | 8.96% | 23.22% | 28.36% | -16.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.6200 | 3.8100 | 0.00% | 1.83% | -- | -- | 23.59% | 28.19% | -14.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5880 | 3.7780 | 0.93% | 3.76% | -- | -- | 22.00% | 27.05% | -15.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5550 | 3.7450 | 0.00% | -- | -3.53% | -- | 23.18% | 25.89% | -13.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5320 | 3.7220 | 0.00% | -- | -- | -- | 24.67% | 25.07% | -14.67% | -- | -- | | 2025-11-24 | 3.4580 | 3.6480 | 0.00% | -- | -- | -- | 20.99% | 22.45% | -17.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.7250 | 3.9150 | -0.90% | -- | -- | 26.70% | 23.06% | 31.91% | -11.65% | 开放申购 | 开放赎回 |
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