| 兴全稳泰A(003949)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 | 1.1998 | 1.3790 | 0.00% | | 2025-07-17 | 1.1998 | 1.3790 | 0.03% | | 2025-07-16 | 1.1994 | 1.3786 | -- | | 2025-07-11 | 1.1988 | 1.3780 | -- | | 2025-07-02 | 1.1987 | 1.3779 | 0.08% | | 2025-07-01 | 1.1977 | 1.3769 | 0.04% | | 2025-06-30 | 1.1972 | 1.3764 | 0.01% | | 2025-06-27 | 1.1971 | 1.3763 | 0.02% | | 2025-06-26 | 1.1969 | 1.3761 | -0.02% | | 2025-06-25 | 1.1971 | 1.3763 | -- | | 2025-06-19 | 1.1969 | 1.3761 | -- | | 2025-06-17 | 1.1964 | 1.3756 | -- | | 2025-06-12 | 1.1954 | 1.3746 | -- | | 2025-06-10 | 1.1948 | 1.3740 | 0.01% | | 2025-06-09 | 1.1947 | 1.3739 | 0.06% | | 2025-06-06 | 1.1940 | 1.3732 | -- | | 2025-06-04 | 1.1929 | 1.3721 | -- | | 2025-05-28 | 1.2026 | 1.3718 | -0.02% | | 2025-05-27 | 1.2029 | 1.3721 | -- | | 2025-05-20 | 1.2017 | 1.3709 | -- | | 2025-05-15 | 1.2007 | 1.3699 | 0.02% | | 2025-05-14 | 1.2004 | 1.3696 | 0.02% | | 2025-05-13 | 1.2002 | 1.3694 | -- | | 2025-05-09 | 1.2001 | 1.3693 | -- | | 2025-04-30 | 1.1973 | 1.3665 | 0.03% | | 2025-04-29 | 1.1969 | 1.3661 | 0.07% | | 2025-04-28 | 1.1961 | 1.3653 | -- | | 2025-04-23 | 1.1964 | 1.3656 | -0.04% | | 2025-04-22 | 1.1969 | 1.3661 | -- | | 2025-04-17 | 1.1968 | 1.3660 | -- | | 2025-04-14 | 1.1968 | 1.3660 | -- | | 2025-04-09 | 1.1969 | 1.3661 | -- | | 2025-04-07 | 1.1979 | 1.3671 | 0.23% | | 2025-04-03 | 1.1951 | 1.3643 | -- | | 2025-04-01 | 1.1922 | 1.3614 | 0.03% | | 2025-03-31 | 1.1919 | 1.3611 | 0.03% | | 2025-03-28 | 1.1915 | 1.3607 | 0.03% | | 2025-03-27 | 1.1912 | 1.3604 | 0.04% | | 2025-03-26 | 1.1907 | 1.3599 | -- | | 2025-03-24 | 1.1892 | 1.3584 | 0.08% | | 2025-03-21 | 1.1883 | 1.3575 | -- | | 2025-03-19 | 1.1857 | 1.3549 | -- | | 2025-03-13 | 1.1845 | 1.3537 | 0.09% | | 2025-03-12 | 1.1834 | 1.3526 | 0.04% | | 2025-03-11 | 1.1829 | 1.3521 | -- | | 2025-03-06 | 1.1866 | 1.3558 | -0.05% | | 2025-03-05 | 1.1872 | 1.3564 | -- | | 2025-03-03 | 1.1872 | 1.3564 | 0.06% | | 2025-02-28 | 1.1865 | 1.3557 | -- | | 2025-02-26 | 1.1872 | 1.3564 | -- | | 2025-02-21 | 1.1886 | 1.3578 | -0.09% | | 2025-02-20 | 1.1897 | 1.3589 | -0.08% | | 2025-02-19 | 1.1906 | 1.3598 | 0.02% | | 2025-02-18 | 1.1904 | 1.3596 | -0.08% | | 2025-02-17 | 1.1914 | 1.3606 | -- | | 2025-02-13 | 1.1925 | 1.3617 | 0.00% | | 2025-02-12 | 1.1925 | 1.3617 | 0.00% | | 2025-02-11 | 1.1925 | 1.3617 | -- | | 2025-02-07 | 1.1930 | 1.3622 | 0.03% | | 2025-02-06 | 1.1926 | 1.3618 | 0.07% | | 2025-02-05 | 1.1918 | 1.3610 | -- | | 2025-01-22 | 1.1905 | 1.3597 | -- | | 2025-01-17 | 1.1904 | 1.3596 | -- | | 2025-01-13 | 1.1909 | 1.3601 | -0.03% | | 2025-01-10 | 1.1913 | 1.3605 | -0.04% | | 2025-01-09 | 1.1918 | 1.3610 | -- | | 2025-01-07 | 1.1923 | 1.3615 | -0.01% | | 2025-01-06 | 1.1924 | 1.3616 | 0.02% | | 2025-01-03 | 1.1922 | 1.3614 | -- | | 2024-12-31 | 1.1901 | 1.3593 | 0.10% | | 2024-12-30 | 1.1889 | 1.3581 | -- | | 2024-12-26 | 1.1875 | 1.3567 | -0.02% | | 2024-12-25 | 1.1877 | 1.3569 | -0.02% | | 2024-12-24 | 1.1879 | 1.3571 | -- | | 2024-12-20 | 1.1875 | 1.3567 | 0.06% | | 2024-12-19 | 1.1868 | 1.3560 | -0.02% | | 2024-12-18 | 1.1870 | 1.3562 | -- | | 2024-12-13 | 1.1869 | 1.3561 | -- | | 2024-12-10 | 1.1854 | 1.3546 | 0.08% | | 2024-12-09 | 1.1844 | 1.3536 | 0.02% | | 2024-12-06 | 1.1842 | 1.3534 | 0.02% | | 2024-12-05 | 1.1840 | 1.3532 | 0.03% | | 2024-12-04 | 1.1837 | 1.3529 | 0.05% | | 2024-12-03 | 1.1831 | 1.3523 | 0.03% | | 2024-12-02 | 1.1828 | 1.3520 | 0.15% | | 2024-11-29 | 1.1810 | 1.3502 | 0.05% | | 2024-11-28 | 1.1804 | 1.3496 | 0.03% | | 2024-11-27 | 1.1800 | 1.3492 | 0.03% | | 2024-11-26 | 1.1796 | 1.3488 | 0.03% | | 2024-11-25 | 1.1793 | 1.3485 | 0.06% | | 2024-11-22 | 1.1786 | 1.3478 | 0.03% | | 2024-11-21 | 1.1782 | 1.3474 | 0.03% | | 2024-11-20 | 1.1778 | 1.3470 | 0.01% | | 2024-11-19 | 1.1777 | 1.3469 | 0.01% | | 2024-11-18 | 1.1776 | 1.3468 | -0.01% | | 2024-11-15 | 1.1777 | 1.3469 | 0.02% | | 2024-11-14 | 1.1775 | 1.3467 | 0.01% | | 2024-11-13 | 1.1774 | 1.3466 | 0.01% | | 2024-11-12 | 1.1773 | 1.3465 | 0.05% | | 2024-11-11 | 1.1767 | 1.3459 | 0.04% | | 2024-11-08 | 1.1762 | 1.3454 | 0.02% | | 2024-11-07 | 1.1760 | 1.3452 | 0.06% | | 2024-11-06 | 1.1753 | 1.3445 | 0.03% | | 2024-11-05 | 1.1750 | 1.3442 | 0.02% | | 2024-11-04 | 1.1748 | 1.3440 | 0.03% | | 2024-11-01 | 1.1744 | 1.3436 | 0.09% | | 2024-10-31 | 1.1733 | 1.3425 | 0.03% | | 2024-10-30 | 1.1730 | 1.3422 | 0.02% | | 2024-10-29 | 1.1728 | 1.3420 | 0.00% | | 2024-10-28 | 1.1728 | 1.3420 | -0.01% | | 2024-10-25 | 1.1729 | 1.3421 | -0.01% | | 2024-10-24 | 1.1730 | 1.3422 | 0.00% | | 2024-10-23 | 1.1730 | 1.3422 | -0.07% | | 2024-10-22 | 1.1738 | 1.3430 | -0.02% | | 2024-10-21 | 1.1740 | 1.3432 | 0.00% | | 2024-10-18 | 1.1740 | 1.3432 | 0.01% | | 2024-10-17 | 1.1739 | 1.3431 | 0.04% | | 2024-10-16 | 1.1734 | 1.3426 | 0.04% | | 2024-10-15 | 1.1729 | 1.3421 | 0.08% | | 2024-10-14 | 1.1720 | 1.3412 | 0.17% | | 2024-10-11 | 1.1700 | 1.3392 | 0.20% | | 2024-10-10 | 1.1677 | 1.3369 | 0.09% | | 2024-10-09 | 1.1666 | 1.3358 | -0.17% | | 2024-10-08 | 1.1686 | 1.3378 | -0.09% | | 2024-09-30 | 1.1696 | 1.3388 | -0.20% | | 2024-09-27 | 1.1720 | 1.3412 | -- | | 2024-09-25 | 1.1849 | 1.3421 | -- | | 2024-09-23 | 1.1842 | 1.3414 | -- | | 2024-09-19 | 1.1843 | 1.3415 | -- | | 2024-09-11 | 1.1836 | 1.3408 | 0.01% | | 2024-09-10 | 1.1835 | 1.3407 | 0.00% | | 2024-09-09 | 1.1835 | 1.3407 | 0.01% | | 2024-09-06 | 1.1834 | 1.3406 | 0.00% | | 2024-09-05 | 1.1834 | 1.3406 | 0.01% | | 2024-09-04 | 1.1833 | 1.3405 | 0.02% | | 2024-09-03 | 1.1831 | 1.3403 | -- | | 2024-08-29 | 1.1821 | 1.3393 | 0.03% | | 2024-08-28 | 1.1817 | 1.3389 | -- | | 2024-08-26 | 1.1822 | 1.3394 | 0.00% | | 2024-08-23 | 1.1822 | 1.3394 | -0.02% | | 2024-08-22 | 1.1824 | 1.3396 | -- | | 2024-08-20 | 1.1827 | 1.3399 | -0.01% | | 2024-08-19 | 1.1828 | 1.3400 | -- | | 2024-08-15 | 1.1825 | 1.3397 | 0.02% | | 2024-08-14 | 1.1823 | 1.3395 | -- | | 2024-08-09 | 1.1824 | 1.3396 | -- | | 2024-08-07 | 1.1826 | 1.3398 | 0.01% | | 2024-08-06 | 1.1825 | 1.3397 | -0.01% | | 2024-08-05 | 1.1826 | 1.3398 | 0.03% | | 2024-08-02 | 1.1822 | 1.3394 | -- | | 2024-07-30 | 1.1817 | 1.3389 | -- | | 2024-07-24 | 1.1809 | 1.3381 | 0.01% | | 2024-07-23 | 1.1808 | 1.3380 | 0.03% | | 2024-07-22 | 1.1805 | 1.3377 | -- |
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