|
| 兴全合丰三年持有(009556)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 | | 2026-07-30 | 0.9815 | 0.9815 | -2.83% | -5.83% | -10.60% | -- | -- | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0101 | 1.0101 | 0.14% | -4.36% | -6.42% | -0.99% | 27.01% | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0087 | 1.0087 | 0.00% | -5.13% | -4.34% | -- | 29.19% | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0233 | 1.0233 | -1.82% | 1.81% | -5.32% | 1.15% | -- | -- | 49.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0423 | 1.0423 | -1.31% | -- | -0.84% | -- | 35.47% | -- | 51.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0561 | 1.0561 | -0.68% | -1.90% | -- | 3.47% | 38.14% | -- | 53.30% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0633 | 1.0633 | 5.09% | -1.46% | -0.80% | -- | -- | -- | 54.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0118 | 1.0118 | 0.67% | -5.35% | -5.61% | -- | -- | -- | 47.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0051 | 1.0051 | 0.00% | -8.05% | -4.88% | -0.04% | -- | -- | 42.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0765 | 1.0765 | -0.23% | 0.07% | 2.92% | 9.73% | -- | -- | 51.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0790 | 1.0790 | 0.94% | -- | -- | -- | -- | -- | 51.99% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0690 | 1.0690 | -2.20% | -- | -- | -- | 45.72% | -- | 50.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0931 | 1.0931 | -1.49% | -- | -- | 12.80% | -- | -- | 56.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1096 | 1.1096 | 3.15% | -- | -- | 15.46% | -- | -- | 60.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0757 | 1.0757 | 0.00% | -0.89% | 7.21% | -- | -- | -- | 55.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0854 | 1.0854 | -1.14% | 0.43% | -- | 15.92% | -- | -- | 53.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0979 | 1.0979 | 1.71% | 4.45% | 1.84% | -- | -- | -- | 54.79% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0794 | 1.0794 | 2.36% | -- | 0.12% | -- | -- | -- | 52.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0545 | 1.0545 | -2.88% | -1.62% | -- | -- | -- | -- | 49.02% | -- | -- | | 2026-06-25 | 1.0858 | 1.0858 | 0.46% | 1.30% | -- | -- | -- | -- | 50.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0808 | 1.0808 | 2.83% | 2.28% | -1.07% | -- | 50.97% | -- | 49.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0511 | 1.0511 | 0.00% | 1.37% | -3.79% | -- | -- | -- | 45.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0719 | 1.0719 | 1.44% | 7.13% | -- | 10.35% | 50.57% | -- | 44.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0567 | 1.0567 | 1.91% | -- | -- | -- | 48.94% | -- | 42.87% | -- | -- | | 2026-06-16 | 1.0369 | 1.0369 | -0.87% | -- | -- | -- | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0460 | 1.0460 | 0.00% | 4.25% | -- | -- | -- | -- | 42.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0006 | 1.0006 | 0.00% | -- | -8.43% | -- | 38.49% | -- | 43.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0034 | 1.0034 | 0.00% | -- | -6.67% | 4.72% | 42.59% | -- | 44.42% | -- | -- | | 2026-05-29 | 1.0781 | 1.0781 | -1.74% | -1.32% | 5.68% | -- | 55.21% | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0972 | 1.0972 | 0.00% | 2.74% | -- | -- | 60.64% | -- | 56.16% | -- | -- | | 2026-05-22 | 1.0925 | 1.0925 | 2.30% | -- | 7.03% | 10.73% | -- | -- | 51.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0679 | 1.0679 | 0.00% | -- | -- | 8.24% | -- | -- | 49.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1085 | 1.1085 | 0.00% | 4.21% | -- | 12.36% | -- | -- | 55.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0927 | 1.0927 | 1.64% | -- | 12.75% | -- | -- | -- | 51.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0751 | 1.0751 | -0.48% | -- | -- | 11.73% | 55.63% | -- | 47.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0803 | 1.0803 | 1.56% | -- | 16.37% | 12.27% | 57.09% | -- | 48.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0637 | 1.0637 | 0.00% | 4.26% | -- | 10.55% | -- | -- | 46.11% | -- | -- | | 2026-04-29 | 1.0202 | 1.0202 | 0.00% | -0.05% | -- | -- | 53.32% | -- | 37.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0117 | 1.0117 | 0.00% | 0.62% | -- | -- | 52.30% | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0207 | 1.0207 | 0.00% | 4.05% | -- | -- | 53.74% | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0055 | 1.0055 | 0.00% | 3.76% | -- | -0.16% | 54.36% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9810 | 0.9810 | 0.00% | -- | -- | -- | 49.36% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9691 | 0.9691 | 0.84% | -- | -0.52% | -- | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9610 | 0.9610 | 0.00% | 4.18% | -- | -- | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9283 | 0.9283 | 0.00% | -- | -3.12% | -- | 51.56% | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9224 | 0.9224 | -1.48% | -- | -- | -- | 31.55% | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9363 | 0.9363 | 0.00% | -- | -- | -- | -- | -- | 18.96% | -- | -- | | 2026-03-18 | 0.9714 | 0.9714 | 0.00% | -- | -1.54% | 11.37% | -- | -- | 29.43% | -- | -- | | 2026-03-10 | 0.9742 | 0.9742 | 0.00% | -- | -- | -- | 33.95% | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9582 | 0.9582 | 1.05% | -- | -0.42% | 6.86% | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9482 | 0.9482 | 0.00% | -3.80% | -- | 5.74% | 31.95% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9857 | 0.9857 | -0.53% | -0.09% | -- | -- | -- | -- | 26.05% | -- | -- | | 2026-02-25 | 0.9910 | 0.9910 | 0.71% | 0.45% | -- | 12.41% | -- | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9840 | 0.9840 | -0.26% | -0.26% | -- | 13.03% | -- | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9866 | 0.9866 | -1.32% | 2.54% | -0.04% | 6.12% | 44.30% | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9622 | 0.9622 | 0.00% | -- | 1.70% | -- | 42.13% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9745 | 0.9745 | -1.13% | -- | -- | -- | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9856 | 0.9856 | 1.83% | -- | -- | 6.33% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9679 | 0.9679 | 0.00% | -- | -- | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0071 | 1.0071 | 0.00% | -- | -- | -- | 58.57% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9982 | 0.9982 | 1.13% | -- | 11.78% | -- | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9870 | 0.9870 | 0.00% | 4.32% | 10.53% | -- | 59.50% | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9461 | 0.9461 | 0.00% | -- | 5.51% | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8998 | 0.8998 | 0.78% | 2.52% | 3.35% | -- | 33.88% | 41.39% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8928 | 0.8928 | 0.10% | -- | -- | -4.52% | 34.54% | 40.29% | 13.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8919 | 0.8919 | 0.00% | -- | -- | -5.35% | -- | 40.15% | 12.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8722 | 0.8722 | -0.63% | -- | -- | -5.64% | -- | 37.05% | 8.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8777 | 0.8777 | 0.00% | -- | -- | -5.09% | -- | 37.92% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8930 | 0.8930 | 0.00% | -0.41% | -- | -1.52% | -- | 40.32% | 10.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8919 | 0.8919 | 0.00% | -- | -4.03% | -- | 31.61% | 40.15% | 9.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8967 | 0.8967 | 0.00% | -- | -- | 2.20% | 34.30% | 40.90% | 13.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8857 | 0.8857 | 0.00% | -- | -4.44% | 0.54% | 31.04% | 39.17% | 13.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8999 | 0.8999 | 0.00% | 3.37% | -- | -- | 34.57% | 41.40% | 14.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8816 | 0.8816 | 1.26% | -- | -5.48% | -- | 34.80% | 38.53% | 18.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8706 | 0.8706 | 0.00% | -- | -6.66% | -- | 33.24% | 36.80% | 15.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9142 | 0.9142 | -1.67% | -1.64% | -- | 11.98% | 34.88% | 43.65% | 20.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9297 | 0.9297 | 0.00% | -- | -- | 13.84% | 33.60% | 46.09% | 21.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9294 | 0.9294 | 0.00% | -- | -- | -- | 34.77% | 46.04% | 21.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9269 | 0.9269 | 0.00% | -- | -- | 20.20% | 40.91% | 45.65% | 26.35% | -- | -- | | 2025-10-30 | 0.9338 | 0.9338 | 0.00% | -- | -- | -- | 41.36% | 46.73% | 34.09% | -- | -- | | 2025-10-24 | 0.9327 | 0.9327 | 0.00% | 5.07% | -- | -- | 42.31% | 46.56% | 30.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9014 | 0.9014 | 1.54% | -- | -2.66% | -- | 39.10% | 41.64% | 20.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8877 | 0.8877 | 0.00% | -- | -4.01% | -- | 42.83% | 39.49% | 15.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9257 | 0.9257 | 0.00% | -- | -- | -- | 47.36% | 45.46% | 20.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9790 | 0.9790 | 0.00% | -- | -- | -- | 49.69% | 53.83% | 26.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9540 | 0.9540 | 0.00% | 1.24% | -- | -- | 57.89% | 49.91% | 20.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9351 | 0.9351 | -0.76% | 2.43% | -- | -- | -- | 46.94% | 19.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9423 | 0.9423 | 1.76% | -- | -- | -- | -- | 48.07% | 19.01% | -- | -- | | 2025-09-19 | 0.9260 | 0.9260 | 0.18% | 2.12% | 10.36% | 31.59% | -- | 45.51% | 16.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9243 | 0.9243 | -0.05% | 2.34% | 9.98% | 29.84% | 72.67% | 45.24% | 15.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9248 | 0.9248 | 1.30% | -- | 11.88% | 30.35% | -- | 45.32% | 15.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9129 | 0.9129 | 0.00% | -- | 10.44% | -- | -- | 43.45% | 14.44% | -- | -- | | 2025-09-12 | 0.9068 | 0.9068 | 0.40% | 3.35% | 13.85% | -- | 68.80% | 42.49% | 7.25% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9032 | 0.9032 | 0.00% | 6.38% | -- | 25.01% | -- | 41.92% | 6.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8795 | 0.8795 | 0.24% | -- | 12.00% | 24.98% | 62.33% | 38.20% | 5.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8774 | 0.8774 | 3.35% | -- | -- | -- | 59.85% | 37.87% | 5.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8490 | 0.8490 | -3.62% | -- | 8.78% | -- | 54.98% | 33.41% | 2.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8809 | 0.8809 | 0.00% | -- | 14.24% | -- | 59.90% | 38.42% | 5.89% | -- | -- | | 2025-08-21 | 0.8375 | 0.8375 | -0.40% | 2.58% | -- | -- | -- | 31.60% | -5.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8409 | 0.8409 | 0.21% | 2.96% | -- | 22.15% | 54.04% | 32.13% | -4.81% | -- | -- | | 2025-08-19 | 0.8391 | 0.8391 | -0.15% | 5.35% | -- | 22.75% | -- | 31.85% | -5.01% | -- | -- | | 2025-08-18 | 0.8404 | 0.8404 | 1.67% | -- | -- | -- | -- | 32.06% | -6.29% | -- | -- | | 2025-08-15 | 0.8266 | 0.8266 | 1.25% | 5.26% | -- | 20.85% | -- | 29.89% | -8.38% | -- | -- | | 2025-08-14 | 0.8164 | 0.8164 | -0.04% | -- | -- | 17.93% | 48.73% | 28.28% | -8.78% | -- | -- | | 2025-08-13 | 0.8167 | 0.8167 | 2.54% | -- | 11.33% | -- | -- | 28.33% | -8.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7965 | 0.7965 | 0.00% | -- | 8.57% | -- | -- | 25.16% | -11.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7853 | 0.7853 | 0.00% | 1.84% | -- | 13.68% | -- | 23.40% | -12.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7805 | 0.7805 | 1.22% | -0.04% | -- | 16.23% | -- | 22.64% | -12.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7711 | 0.7711 | -0.87% | -0.71% | -- | 14.83% | 35.57% | 21.17% | -16.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7779 | 0.7779 | 0.00% | -- | -- | 15.85% | -- | 22.23% | -14.21% | 开放申购 | 开放赎回 |
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