| 兴全合远两年持有C(011339)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8367 | 0.8367 | 0.90% | | 2025-07-17 | 0.8292 | 0.8292 | -- | | 2025-07-11 | 0.7660 | 0.7660 | 0.39% | | 2025-07-10 | 0.7630 | 0.7630 | -- | | 2025-07-04 | 0.7771 | 0.7771 | -1.28% | | 2025-07-03 | 0.7872 | 0.7872 | -- | | 2025-07-01 | 0.7833 | 0.7833 | 1.81% | | 2025-06-30 | 0.7694 | 0.7694 | 1.91% | | 2025-06-27 | 0.7550 | 0.7550 | -0.25% | | 2025-06-26 | 0.7569 | 0.7569 | -- | | 2025-06-24 | 0.7528 | 0.7528 | 2.41% | | 2025-06-23 | 0.7351 | 0.7351 | -- | | 2025-06-18 | 0.7719 | 0.7719 | -0.27% | | 2025-06-17 | 0.7740 | 0.7740 | -- | | 2025-06-13 | 0.7898 | 0.7898 | -1.56% | | 2025-06-12 | 0.8023 | 0.8023 | 1.87% | | 2025-06-11 | 0.7876 | 0.7876 | 1.36% | | 2025-06-10 | 0.7770 | 0.7770 | -- | | 2025-06-06 | 0.7676 | 0.7676 | -1.13% | | 2025-06-05 | 0.7764 | 0.7764 | -- | | 2025-06-03 | 0.7576 | 0.7576 | -- | | 2025-05-29 | 0.7740 | 0.7740 | 2.21% | | 2025-05-28 | 0.7573 | 0.7573 | 0.89% | | 2025-05-27 | 0.7506 | 0.7506 | -- | | 2025-05-21 | 0.7405 | 0.7405 | 0.11% | | 2025-05-20 | 0.7397 | 0.7397 | -- | | 2025-05-16 | 0.7444 | 0.7444 | 1.97% | | 2025-05-15 | 0.7300 | 0.7300 | -0.56% | | 2025-05-14 | 0.7341 | 0.7341 | -- | | 2025-05-12 | 0.7533 | 0.7533 | 4.44% | | 2025-05-09 | 0.7213 | 0.7213 | -1.98% | | 2025-05-08 | 0.7359 | 0.7359 | 1.81% | | 2025-05-07 | 0.7228 | 0.7228 | -- | | 2025-04-30 | 0.7105 | 0.7105 | 2.11% | | 2025-04-29 | 0.6958 | 0.6958 | 0.86% | | 2025-04-28 | 0.6899 | 0.6899 | -- | | 2025-04-24 | 0.6937 | 0.6937 | 0.33% | | 2025-04-23 | 0.6914 | 0.6914 | -- | | 2025-04-17 | 0.6514 | 0.6514 | -- | | 2025-04-15 | 0.6628 | 0.6628 | -- | | 2025-04-11 | 0.6545 | 0.6545 | 2.07% | | 2025-04-10 | 0.6412 | 0.6412 | 2.48% | | 2025-04-09 | 0.6257 | 0.6257 | 0.61% | | 2025-04-08 | 0.6219 | 0.6219 | -0.11% | | 2025-04-07 | 0.6226 | 0.6226 | -12.61% | | 2025-04-03 | 0.7124 | 0.7124 | -2.85% | | 2025-04-02 | 0.7333 | 0.7333 | -- | | 2025-03-31 | 0.7204 | 0.7204 | -1.58% | | 2025-03-28 | 0.7320 | 0.7320 | -- | | 2025-03-21 | 0.7525 | 0.7525 | -- | | 2025-03-17 | 0.7732 | 0.7732 | 0.42% | | 2025-03-14 | 0.7700 | 0.7700 | 2.37% | | 2025-03-13 | 0.7522 | 0.7522 | -- | | 2025-03-11 | 0.7866 | 0.7866 | 0.09% | | 2025-03-10 | 0.7859 | 0.7859 | -- | | 2025-03-04 | 0.7749 | 0.7749 | 1.06% | | 2025-03-03 | 0.7668 | 0.7668 | -- | | 2025-02-26 | 0.8282 | 0.8282 | 1.06% | | 2025-02-25 | 0.8195 | 0.8195 | 0.39% | | 2025-02-24 | 0.8163 | 0.8163 | -0.79% | | 2025-02-21 | 0.8228 | 0.8228 | 1.74% | | 2025-02-20 | 0.8087 | 0.8087 | 0.94% | | 2025-02-19 | 0.8012 | 0.8012 | 4.47% | | 2025-02-18 | 0.7669 | 0.7669 | -0.43% | | 2025-02-17 | 0.7702 | 0.7702 | -- | | 2025-02-12 | 0.7818 | 0.7818 | 1.06% | | 2025-02-11 | 0.7736 | 0.7736 | -- | | 2025-02-06 | 0.7643 | 0.7643 | -- | | 2025-01-10 | 0.6791 | 0.6791 | -- | | 2025-01-08 | 0.6772 | 0.6772 | -- | | 2025-01-06 | 0.6748 | 0.6748 | -- | | 2024-12-31 | 0.7011 | 0.7011 | -1.14% | | 2024-12-30 | 0.7092 | 0.7092 | -0.23% | | 2024-12-27 | 0.7108 | 0.7108 | -0.52% | | 2024-12-26 | 0.7145 | 0.7145 | 0.75% | | 2024-12-25 | 0.7092 | 0.7092 | -0.57% | | 2024-12-24 | 0.7133 | 0.7133 | 1.31% | | 2024-12-23 | 0.7041 | 0.7041 | -0.80% | | 2024-12-20 | 0.7098 | 0.7098 | -- | | 2024-12-12 | 0.7308 | 0.7308 | -- | | 2024-12-09 | 0.7221 | 0.7221 | 0.98% | | 2024-12-06 | 0.7151 | 0.7151 | 0.85% | | 2024-12-05 | 0.7091 | 0.7091 | 0.14% | | 2024-12-04 | 0.7081 | 0.7081 | -0.74% | | 2024-12-03 | 0.7134 | 0.7134 | -0.32% | | 2024-12-02 | 0.7157 | 0.7157 | 1.75% | | 2024-11-29 | 0.7034 | 0.7034 | 1.63% | | 2024-11-28 | 0.6921 | 0.6921 | -1.00% | | 2024-11-27 | 0.6991 | 0.6991 | 2.33% | | 2024-11-26 | 0.6832 | 0.6832 | -0.74% | | 2024-11-25 | 0.6883 | 0.6883 | -0.28% | | 2024-11-22 | 0.6902 | 0.6902 | -2.97% | | 2024-11-21 | 0.7113 | 0.7113 | -0.45% | | 2024-11-20 | 0.7145 | 0.7145 | 0.70% | | 2024-11-19 | 0.7095 | 0.7095 | 1.91% | | 2024-11-18 | 0.6962 | 0.6962 | -1.04% | | 2024-11-15 | 0.7035 | 0.7035 | -1.70% | | 2024-11-14 | 0.7157 | 0.7157 | -2.35% | | 2024-11-13 | 0.7329 | 0.7329 | 0.08% | | 2024-11-12 | 0.7323 | 0.7323 | -0.76% | | 2024-11-11 | 0.7379 | 0.7379 | 2.39% | | 2024-11-08 | 0.7207 | 0.7207 | -0.18% | | 2024-11-07 | 0.7220 | 0.7220 | 1.18% | | 2024-11-06 | 0.7136 | 0.7136 | -0.29% | | 2024-11-05 | 0.7157 | 0.7157 | 2.36% | | 2024-11-04 | 0.6992 | 0.6992 | 1.91% | | 2024-11-01 | 0.6861 | 0.6861 | -0.77% | | 2024-10-31 | 0.6914 | 0.6914 | -0.75% | | 2024-10-30 | 0.6966 | 0.6966 | -0.40% | | 2024-10-29 | 0.6994 | 0.6994 | -0.89% | | 2024-10-28 | 0.7057 | 0.7057 | 0.16% | | 2024-10-25 | 0.7046 | 0.7046 | 0.69% | | 2024-10-24 | 0.6998 | 0.6998 | -1.38% | | 2024-10-23 | 0.7096 | 0.7096 | -0.22% | | 2024-10-22 | 0.7112 | 0.7112 | 0.47% | | 2024-10-21 | 0.7079 | 0.7079 | 0.45% | | 2024-10-18 | 0.7047 | 0.7047 | 3.77% | | 2024-10-17 | 0.6791 | 0.6791 | -0.26% | | 2024-10-16 | 0.6809 | 0.6809 | -0.67% | | 2024-10-15 | 0.6855 | 0.6855 | -2.46% | | 2024-10-14 | 0.7028 | 0.7028 | 1.12% | | 2024-10-11 | 0.6950 | 0.6950 | -2.84% | | 2024-10-10 | 0.7153 | 0.7153 | 0.07% | | 2024-10-09 | 0.7148 | 0.7148 | -4.74% | | 2024-10-08 | 0.7504 | 0.7504 | 5.94% | | 2024-09-30 | 0.7083 | 0.7083 | 8.07% | | 2024-09-27 | 0.6554 | 0.6554 | 4.78% | | 2024-09-26 | 0.6255 | 0.6255 | 3.71% | | 2024-09-25 | 0.6031 | 0.6031 | 0.20% | | 2024-09-24 | 0.6019 | 0.6019 | -- | | 2024-09-18 | 0.5843 | 0.5843 | -- | | 2024-09-12 | 0.5873 | 0.5873 | -0.84% | | 2024-09-11 | 0.5923 | 0.5923 | 0.61% | | 2024-09-10 | 0.5887 | 0.5887 | -0.15% | | 2024-09-09 | 0.5896 | 0.5896 | -0.91% | | 2024-09-06 | 0.5950 | 0.5950 | -1.28% | | 2024-09-05 | 0.6027 | 0.6027 | 0.40% | | 2024-09-04 | 0.6003 | 0.6003 | -0.30% | | 2024-09-03 | 0.6021 | 0.6021 | 1.53% | | 2024-09-02 | 0.5930 | 0.5930 | -1.84% | | 2024-08-30 | 0.6041 | 0.6041 | -- | | 2024-08-23 | 0.5977 | 0.5977 | 0.17% | | 2024-08-22 | 0.5967 | 0.5967 | -- | | 2024-08-20 | 0.5950 | 0.5950 | -- | | 2024-08-15 | 0.6005 | 0.6005 | -- | | 2024-08-12 | 0.6049 | 0.6049 | 0.12% | | 2024-08-09 | 0.6042 | 0.6042 | -- | | 2024-08-06 | 0.6013 | 0.6013 | 0.74% | | 2024-08-05 | 0.5969 | 0.5969 | -1.95% | | 2024-08-02 | 0.6088 | 0.6088 | -- | | 2024-07-31 | 0.6245 | 0.6245 | 3.24% | | 2024-07-30 | 0.6049 | 0.6049 | -- | | 2024-07-26 | 0.6154 | 0.6154 | 0.92% | | 2024-07-25 | 0.6098 | 0.6098 | -1.17% | | 2024-07-24 | 0.6170 | 0.6170 | -0.90% | | 2024-07-23 | 0.6226 | 0.6226 | -- |
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