|
| 兴全合远两年持有A(011338)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 | 0.8783 | 0.8783 | 0.00% | -- | -- | 0.53% | -- | -17.36% | 20.58% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8315 | 0.8315 | -2.16% | -- | -12.45% | -- | -12.69% | -21.76% | 16.26% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8499 | 0.8499 | 5.51% | 9.10% | -- | -5.48% | -7.77% | -20.03% | 20.16% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8055 | 0.8055 | 0.00% | -- | -- | -10.07% | -- | -24.21% | 12.31% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8321 | 0.8321 | 0.00% | -- | -14.04% | -- | -10.41% | -21.71% | 16.02% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7790 | 0.7790 | 0.00% | -10.92% | -16.23% | -24.14% | -17.25% | -26.70% | 5.28% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8088 | 0.8088 | 0.00% | -11.62% | -12.37% | -24.86% | -- | -23.90% | 8.08% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8745 | 0.8745 | -0.96% | -4.44% | -- | -- | -- | -17.72% | 17.01% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8830 | 0.8830 | -3.51% | -3.51% | -7.87% | -- | -- | -16.92% | 18.59% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9151 | 0.9151 | 0.00% | -- | -3.71% | -- | -- | -13.90% | 22.90% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9497 | 0.9497 | 0.00% | 0.07% | 2.14% | -- | -10.04% | -10.64% | 27.70% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9680 | 0.9680 | 2.00% | 5.70% | -5.24% | -- | -6.87% | -8.92% | 29.92% | -- | -- | | 2026-09-17 | 0.9490 | 0.9490 | 2.05% | 1.53% | -- | -- | -9.09% | -10.71% | 27.38% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9299 | 0.9299 | 1.45% | -- | -6.33% | -24.59% | -10.31% | -12.50% | 24.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9166 | 0.9166 | -0.69% | -4.36% | -7.67% | -- | -- | -13.76% | 23.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9230 | 0.9230 | 0.79% | -5.03% | -7.02% | -- | -- | -13.15% | 24.34% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9158 | 0.9158 | -2.02% | -- | -5.68% | -- | -8.48% | -13.83% | 21.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9347 | 0.9347 | 0.00% | -1.12% | -- | -19.40% | -3.33% | -12.05% | 24.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9584 | 0.9584 | -1.39% | -- | -- | -18.94% | -- | -9.82% | 27.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9719 | 0.9719 | 0.00% | 0.59% | -- | -- | -- | -8.55% | 30.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9453 | 0.9453 | 1.49% | -2.35% | -- | -20.84% | -- | -11.06% | 24.99% | -- | -- | | 2026-09-02 | 0.9314 | 0.9314 | 0.00% | 0.32% | 8.63% | -- | -- | -12.36% | 23.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9662 | 0.9662 | 1.66% | 3.91% | 12.69% | -18.82% | -- | -9.09% | 27.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9504 | 0.9504 | -1.82% | -0.36% | 8.78% | -- | -- | -10.58% | 28.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9680 | 0.9680 | 4.27% | 3.12% | -- | -- | -- | -8.92% | 32.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9284 | 0.9284 | -0.72% | 1.12% | -- | -- | -- | -12.65% | 26.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9351 | 0.9351 | 0.57% | -8.46% | -- | -27.56% | -- | -12.02% | 27.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9298 | 0.9298 | -2.52% | -- | -- | -27.80% | -- | -12.51% | 25.82% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9538 | 0.9538 | 1.61% | -3.92% | -- | -- | -0.54% | -10.26% | 30.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9387 | 0.9387 | 2.24% | -4.93% | -- | -- | -3.75% | -11.68% | 26.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9181 | 0.9181 | -10.12% | -6.18% | -2.58% | -- | -6.89% | -13.61% | 23.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0215 | 1.0215 | 0.00% | 5.20% | 8.39% | -- | 5.84% | -3.89% | 37.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9927 | 0.9927 | 0.54% | -- | -7.78% | -- | -- | -6.60% | 31.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9874 | 0.9874 | 0.90% | 6.64% | -5.28% | -17.79% | -- | -7.09% | 30.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9786 | 0.9786 | 0.78% | 6.88% | -- | -- | -- | -7.92% | 29.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9710 | 0.9710 | 0.00% | -- | -- | -- | -- | -8.64% | 28.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9259 | 0.9259 | 1.12% | 12.12% | -- | -17.56% | -- | -12.88% | 18.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9156 | 0.9156 | 0.00% | 5.34% | -28.10% | -18.13% | -- | -13.85% | 16.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8574 | 0.8574 | 3.83% | -- | -- | -23.34% | -- | -19.33% | 8.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8258 | 0.8258 | -4.99% | -8.16% | -- | -26.16% | -6.01% | -22.30% | 4.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8692 | 0.8692 | -0.52% | -2.96% | -- | -- | -2.96% | -18.22% | 10.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8737 | 0.8737 | 0.00% | -- | -- | -21.35% | -1.05% | -17.79% | 10.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8992 | 0.8992 | 0.39% | -12.44% | -26.03% | -18.41% | 4.34% | -15.39% | 17.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8957 | 0.8957 | 0.00% | -- | -- | -20.38% | -- | -15.72% | 16.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9424 | 0.9424 | -8.23% | -- | -- | -13.83% | 10.81% | -11.33% | 20.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0269 | 1.0269 | 0.00% | -- | -16.73% | -6.30% | -- | -3.38% | 30.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0764 | 1.0764 | 3.26% | -- | -- | -- | -- | 1.28% | 36.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0424 | 1.0424 | 0.00% | -- | -- | -- | 32.69% | -1.92% | 32.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2735 | 1.2735 | 0.00% | -- | 6.64% | 24.76% | 57.75% | 19.82% | 62.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2157 | 1.2157 | 0.00% | -1.42% | -5.61% | -- | 61.30% | 14.39% | 55.04% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.2332 | 1.2332 | 0.00% | -- | 4.28% | -- | -- | 16.03% | 52.91% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1597 | 1.1597 | 0.00% | -2.89% | -1.27% | 9.18% | 45.62% | 9.12% | 48.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1824 | 1.1824 | 0.00% | 2.00% | 0.66% | 11.01% | 50.26% | 11.25% | 53.94% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1942 | 1.1942 | 0.00% | -- | 6.78% | -- | -- | 12.36% | 51.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1592 | 1.1592 | -2.60% | -10.20% | 3.65% | -- | -- | 9.07% | 49.69% | -- | -- | | 2026-05-29 | 1.1902 | 1.1902 | 0.00% | -7.59% | -- | -- | 50.05% | 11.99% | 52.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2909 | 1.2909 | 0.23% | -- | -- | -- | -- | 21.46% | 65.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2879 | 1.2879 | 0.00% | 8.90% | 14.49% | 20.65% | -- | 21.18% | 61.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1826 | 1.1826 | 0.00% | 0.68% | 10.36% | 10.78% | 58.10% | 11.27% | 50.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2010 | 1.2010 | 0.00% | 6.94% | -- | 12.51% | -- | 13.00% | 53.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1746 | 1.1746 | 1.08% | 5.03% | 9.85% | -- | -- | 10.52% | 44.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1621 | 1.1621 | 3.47% | 3.91% | 13.15% | -- | 56.93% | 9.34% | 42.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1231 | 1.1231 | 0.42% | -- | 10.02% | -- | -- | 5.67% | 37.60% | -- | -- | | 2026-04-30 | 1.1184 | 1.1184 | 0.00% | 1.48% | 9.01% | 3.08% | 53.67% | 5.23% | 35.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1109 | 1.1109 | -0.75% | -- | -- | -2.04% | -- | 4.53% | 34.67% | -- | -- | | 2026-04-27 | 1.1193 | 1.1193 | 0.00% | 2.85% | -- | -- | -- | 5.32% | 35.69% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1021 | 1.1021 | -2.03% | 0.57% | -- | -- | 55.62% | 3.70% | 32.18% | -- | -- | | 2026-04-22 | 1.1249 | 1.1249 | 0.00% | 4.97% | -- | -- | 62.60% | 5.84% | 34.91% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0883 | 1.0883 | -0.49% | -- | -- | -- | -- | 2.40% | 27.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0937 | 1.0937 | -0.20% | -- | 8.44% | -- | 63.95% | 2.91% | 26.82% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0959 | 1.0959 | 2.27% | -- | -- | -- | -- | 3.11% | 27.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0716 | 1.0716 | 0.00% | 0.22% | 3.76% | -3.51% | 57.84% | 0.83% | 24.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0693 | 1.0693 | 4.12% | -- | 0.39% | -- | 67.92% | 0.61% | 22.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0270 | 1.0270 | 0.61% | -- | -3.58% | -- | 61.10% | -3.37% | 18.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0208 | 1.0208 | -0.24% | -- | -- | -- | 39.93% | -3.95% | 20.19% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0233 | 1.0233 | 0.00% | -- | -- | -- | 36.29% | -3.72% | 22.32% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | 36.89% | -3.46% | 23.82% | -- | -- | | 2026-03-25 | 0.9749 | 0.9749 | 0.00% | -4.33% | -- | 2.36% | -- | -8.27% | 17.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0190 | 1.0190 | 1.03% | -- | -4.54% | -- | -- | -4.12% | 26.52% | -- | -- | | 2026-03-17 | 1.0086 | 1.0086 | 0.00% | -5.05% | -5.52% | 10.16% | 27.43% | -5.10% | 25.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0328 | 1.0328 | -1.84% | -3.03% | -3.25% | -- | 34.15% | -2.82% | 27.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0522 | 1.0522 | 0.00% | 0.70% | -- | -- | 31.12% | -1.00% | 30.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0622 | 1.0622 | 3.04% | -- | -1.50% | 11.03% | -- | -0.06% | 31.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0309 | 1.0309 | -3.21% | -- | -- | 7.86% | -- | -3.00% | 25.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0651 | 1.0651 | 1.93% | -- | -- | -- | 30.19% | 0.22% | 26.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0449 | 1.0449 | 0.00% | -3.95% | -- | -- | -- | -1.68% | 24.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0879 | 1.0879 | 0.00% | 1.91% | -- | -- | 28.35% | 2.36% | 29.87% | -- | -- | | 2026-02-13 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | 35.59% | 0.44% | 23.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0757 | 1.0757 | -0.25% | -- | -- | -- | 35.91% | 1.21% | 25.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0784 | 1.0784 | 0.00% | -- | -- | -- | -- | 1.47% | 25.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0850 | 1.0850 | 0.00% | -- | -- | -- | -- | 2.09% | 25.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -- | 6.70% | 30.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2025 | 1.2025 | 0.00% | -- | 32.38% | -- | -- | 13.14% | 39.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1106 | 1.1106 | 0.00% | -- | -- | 17.11% | -- | 4.50% | 30.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0633 | 1.0633 | 0.05% | -- | -- | -- | 54.10% | 0.05% | 24.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0628 | 1.0628 | 0.00% | -- | -- | -- | 53.83% | 0.00% | 23.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9524 | 0.9524 | 0.00% | -- | 10.13% | -8.28% | 31.37% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9084 | 0.9084 | 0.00% | -- | 4.44% | -11.18% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9156 | 0.9156 | 0.00% | -4.30% | -- | -12.29% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9567 | 0.9567 | 0.09% | -- | -- | -1.05% | 28.76% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9558 | 0.9558 | 0.00% | -- | 1.85% | -- | 29.51% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9091 | 0.9091 | 0.00% | 2.38% | -- | -2.04% | 25.64% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9012 | 0.9012 | 1.49% | -- | -- | -- | 27.43% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8880 | 0.8880 | 0.00% | 3.53% | -9.27% | -- | 24.30% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8648 | 0.8648 | 0.00% | -1.24% | -9.20% | -- | 22.96% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8577 | 0.8577 | -1.39% | -- | -7.66% | -12.06% | 17.49% | -- | -1.06% | -- | -- | | 2025-11-19 | 0.8698 | 0.8698 | -0.67% | -- | -- | -11.78% | 19.99% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8757 | 0.8757 | 0.00% | -- | -- | -9.26% | 23.11% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9384 | 0.9384 | -1.13% | -- | -- | 0.21% | 27.24% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9491 | 0.9491 | 0.00% | -- | -- | -- | 30.19% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9457 | 0.9457 | 0.00% | -3.37% | -- | 7.88% | 34.95% | -- | 13.20% | -- | -- |
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