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| 兴全合瑞混合-A(016464)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 | | 2026-10-28 | 1.1644 | 1.1644 | 0.00% | -1.95% | -11.53% | -11.03% | -3.16% | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1802 | 1.1802 | 2.94% | -1.29% | -- | -11.12% | -- | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1465 | 1.1465 | -3.45% | -- | -- | -12.75% | -- | -- | 36.37% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1875 | 1.1875 | -1.61% | -2.58% | -15.44% | -- | -0.90% | -- | 41.25% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2069 | 1.2069 | 0.00% | -- | -13.58% | -- | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1956 | 1.1956 | 0.00% | -6.54% | -12.17% | -11.71% | -- | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2189 | 1.2189 | 0.00% | -7.59% | -11.60% | -10.45% | 4.86% | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2792 | 1.2792 | -0.51% | -3.02% | -- | -- | 1.81% | -- | 44.33% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2858 | 1.2858 | -2.52% | -2.52% | -7.18% | -- | -- | -- | 44.86% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3190 | 1.3190 | 0.00% | -- | -5.50% | -- | -- | -- | 48.60% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3162 | 1.3162 | -2.81% | -6.27% | -5.70% | -- | -- | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3543 | 1.3543 | 0.00% | -1.48% | -3.30% | -- | 9.44% | -- | 50.95% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4043 | 1.4043 | 0.56% | 1.84% | -1.51% | -- | -- | -- | 58.89% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3965 | 1.3965 | 1.59% | 1.68% | -4.40% | -- | -- | -- | 53.65% | -- | -- | | 2026-09-17 | 1.3747 | 1.3747 | 0.98% | -0.46% | -- | -- | -- | -- | 51.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3613 | 1.3613 | -0.07% | -- | -4.16% | -4.36% | -- | -- | 49.79% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3623 | 1.3623 | -1.20% | -1.66% | -4.09% | -- | 15.91% | -- | 49.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3789 | 1.3789 | 0.40% | -1.79% | -2.92% | -- | 18.23% | -- | 51.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3734 | 1.3734 | -0.55% | -0.87% | -- | 1.26% | 17.43% | -- | 48.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3810 | 1.3810 | 0.00% | -0.57% | -- | -- | -- | -- | 49.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3853 | 1.3853 | -1.34% | -- | -- | 2.00% | 21.46% | -- | 50.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4041 | 1.4041 | 1.34% | -- | -- | -- | -- | -- | 51.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3855 | 1.3855 | -0.24% | -0.73% | -- | -1.84% | 26.17% | -- | 47.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3889 | 1.3889 | 0.92% | -1.82% | -- | -2.14% | -- | -- | 49.57% | -- | -- | | 2026-09-02 | 1.3762 | 1.3762 | 0.00% | -2.01% | -- | -- | -- | -- | 48.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3957 | 1.3957 | -1.34% | -2.12% | 6.65% | -2.41% | -- | -- | 53.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4147 | 1.4147 | 0.73% | 0.13% | -- | -- | -- | -- | 57.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4045 | 1.4045 | 0.00% | -0.10% | -- | -- | -- | -- | 56.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4005 | 1.4005 | -1.78% | -- | -- | -- | 26.75% | -- | 54.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4259 | 1.4259 | 0.92% | 0.39% | -- | -- | -- | -- | 57.65% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4129 | 1.4129 | 0.50% | 0.70% | -- | -- | -- | -- | 54.28% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4059 | 1.4059 | -3.76% | -0.23% | 9.17% | -- | -- | -- | 53.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4608 | 1.4608 | 0.00% | -- | 13.43% | -- | -- | -- | 59.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4204 | 1.4204 | 1.23% | -- | 4.36% | -- | 34.30% | -- | 51.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4031 | 1.4031 | -0.43% | -- | 4.77% | -1.59% | 32.01% | -- | 48.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4091 | 1.4091 | 0.00% | 1.84% | -- | -- | -- | -- | 48.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3836 | 1.3836 | 0.00% | 3.69% | -2.25% | 0.57% | 34.50% | -- | 41.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3025 | 1.3025 | -2.39% | -1.91% | -- | -5.33% | 26.16% | -- | 33.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3344 | 1.3344 | 1.96% | 1.55% | -- | -- | -- | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3087 | 1.3087 | 0.00% | -- | -- | -3.57% | -- | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3278 | 1.3278 | 1.05% | -1.94% | -5.24% | -2.73% | -- | -- | 41.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3140 | 1.3140 | 0.00% | -- | -- | -3.83% | 27.97% | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2878 | 1.2878 | -4.90% | -- | -- | -3.50% | 26.66% | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3541 | 1.3541 | 0.00% | -- | -4.86% | 1.25% | 34.88% | -- | 41.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3611 | 1.3611 | 1.64% | -- | -- | -- | -- | -- | 42.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3392 | 1.3392 | 0.00% | -- | -- | -- | -- | -- | 39.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4154 | 1.4154 | 0.00% | -- | -0.27% | -- | -- | -- | 47.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4012 | 1.4012 | 0.00% | -1.55% | -- | -- | -- | -- | 49.27% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.4233 | 1.4233 | 0.00% | 2.65% | 1.33% | -- | -- | -- | 47.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3563 | 1.3563 | 0.00% | -3.90% | -- | -- | 41.84% | -- | 46.56% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3865 | 1.3865 | 2.08% | -- | -- | 10.77% | -- | -- | 49.83% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3582 | 1.3582 | 0.00% | -2.99% | -- | 7.21% | 44.92% | -- | 48.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4114 | 1.4114 | -0.56% | -1.31% | 2.59% | 12.97% | -- | -- | 51.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4193 | 1.4193 | 0.00% | -- | 3.16% | -- | 53.94% | -- | 52.68% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4000 | 1.4000 | 0.00% | -- | 1.76% | -- | -- | -- | 55.80% | -- | -- | | 2026-05-28 | 1.4302 | 1.4302 | 0.00% | -- | 5.38% | -- | -- | -- | 56.27% | -- | -- | | 2026-05-15 | 1.4046 | 1.4046 | 0.00% | -- | -- | 9.09% | 51.68% | -- | 48.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4257 | 1.4257 | 0.00% | 1.89% | -- | 10.73% | -- | -- | 53.42% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3992 | 1.3992 | 1.70% | -- | -- | 9.40% | -- | -- | 47.19% | -- | -- | | 2026-04-30 | 1.3758 | 1.3758 | 0.00% | 0.79% | -- | -- | 52.68% | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3572 | 1.3572 | -0.70% | -- | -- | -- | 50.97% | -- | 39.60% | -- | -- | | 2026-04-27 | 1.3667 | 1.3667 | 0.00% | -- | -- | -- | -- | -- | 39.99% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3650 | 1.3650 | -0.10% | 2.06% | -- | -- | 51.11% | -- | 38.83% | -- | -- | | 2026-04-22 | 1.3663 | 1.3663 | 0.00% | -- | -- | -- | 53.72% | -- | 38.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3345 | 1.3345 | -0.22% | 3.29% | -- | 4.74% | 52.92% | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3374 | 1.3374 | 0.00% | -- | -- | 4.97% | -- | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2920 | 1.2920 | 0.00% | -- | 1.16% | 1.70% | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2810 | 1.2810 | 3.45% | -- | 1.11% | -- | 52.97% | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2383 | 1.2383 | 0.00% | -- | -2.26% | -- | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2404 | 1.2404 | 0.00% | -- | -- | -- | 28.97% | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2246 | 1.2246 | 1.36% | -3.42% | -- | -- | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2082 | 1.2082 | 0.00% | -- | -- | -- | -- | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2680 | 1.2680 | 0.00% | -- | -1.52% | 5.91% | -- | -- | 29.94% | -- | -- | | 2026-03-13 | 1.2731 | 1.2731 | 0.00% | 0.49% | -1.13% | -- | -- | -- | 27.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2772 | 1.2772 | 2.04% | -- | -1.23% | -- | 32.81% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2517 | 1.2517 | -1.20% | -- | -3.17% | 3.59% | -- | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2669 | 1.2669 | 0.00% | -- | -0.95% | -- | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2494 | 1.2494 | 0.00% | -- | -- | -- | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2781 | 1.2781 | 0.00% | -0.74% | -- | 7.77% | -- | -- | 23.49% | -- | -- | | 2026-02-13 | 1.2876 | 1.2876 | -0.58% | 0.67% | -- | -- | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2951 | 1.2951 | 0.00% | 1.08% | -- | -- | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2931 | 1.2931 | 0.03% | -- | 1.79% | 6.72% | -- | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2927 | 1.2927 | 1.07% | 2.51% | 1.76% | -- | 37.73% | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2790 | 1.2790 | -0.18% | -- | -0.20% | 4.98% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2813 | 1.2813 | 0.00% | -- | -- | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2611 | 1.2611 | 0.00% | -- | -- | -- | 40.14% | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2733 | 1.2733 | -0.06% | -- | -- | 10.63% | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2741 | 1.2741 | 0.58% | 0.29% | 6.31% | -- | 45.03% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2667 | 1.2667 | 0.00% | -- | -- | 6.44% | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2704 | 1.2704 | 0.00% | -- | 5.14% | 1.11% | 46.78% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2815 | 1.2815 | 0.00% | -- | -- | -- | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2186 | 1.2186 | 0.00% | -- | -- | -- | 34.67% | 39.38% | 22.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1972 | 1.1972 | -1.36% | -0.85% | -- | -- | 32.61% | 36.93% | 17.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2137 | 1.2137 | 1.27% | -- | 1.40% | -- | -- | 38.82% | 19.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1985 | 1.1985 | 0.00% | -0.81% | -- | -- | 33.27% | 37.08% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2075 | 1.2075 | 0.00% | -- | -- | 3.25% | -- | 38.11% | 16.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2083 | 1.2083 | 0.00% | -- | -- | 6.35% | 33.43% | 38.20% | 16.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1859 | 1.1859 | 0.74% | -- | -1.28% | -- | 37.61% | 35.64% | 18.48% | -- | -- | | 2025-11-25 | 1.1772 | 1.1772 | 0.00% | -- | -2.01% | -- | 36.03% | 34.64% | 17.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1843 | 1.1843 | 0.00% | -- | -- | -- | 32.18% | 35.46% | 18.26% | -- | -- | | 2025-11-17 | 1.1970 | 1.1970 | 0.00% | -1.21% | 4.00% | -- | 34.99% | 36.91% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2117 | 1.2117 | 0.00% | -- | -1.05% | -- | 32.20% | 38.59% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2183 | 1.2183 | 0.00% | -- | -- | -- | 33.72% | 39.35% | 23.01% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2166 | 1.2166 | 1.18% | -- | -2.63% | -- | 36.67% | 39.15% | 27.83% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2024 | 1.2024 | -1.43% | 0.34% | -- | -- | 34.47% | 37.53% | 26.34% | 开放申购 | 开放赎回 |
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