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| 兴全添利宝(000575)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2026-06-11 | 0.2741 | 1.01% | 1902.79 | 限大额 | 开放赎回 | | 2026-06-10 | 0.2843 | 1.00% | 1902.79 | 限大额 | 开放赎回 | | 2026-06-03 | 0.2977 | 1.02% | 1902.79 | 限大额 | 开放赎回 | | 2026-06-02 | 0.2807 | 1.01% | 1902.79 | 限大额 | 开放赎回 | | 2026-05-27 | 0.2789 | 1.03% | 1902.79 | 限大额 | 开放赎回 | | 2026-05-26 | 0.3150 | 1.03% | 1902.79 | 限大额 | 开放赎回 | | 2026-05-25 | 0.2840 | 1.01% | 1902.79 | 限大额 | 开放赎回 | | 2026-05-19 | 0.2841 | 1.04% | 1902.79 | 限大额 | 开放赎回 | | 2026-05-14 | 0.2864 | 1.08% | 1902.79 | 限大额 | 开放赎回 | | 2026-05-13 | 0.3072 | 1.08% | 1902.79 | 限大额 | 开放赎回 | | 2026-05-11 | 0.3152 | 1.09% | 1902.79 | 限大额 | 开放赎回 | | 2026-05-08 | 0.2805 | 1.07% | 1902.79 | 限大额 | 开放赎回 | | 2026-04-28 | -- | -- | 1902.79 | -- | -- | | 2026-04-27 | 0.3689 | 1.09% | 1902.79 | 限大额 | 开放赎回 | | 2026-04-24 | 0.2846 | 1.05% | 1902.79 | 限大额 | 开放赎回 | | 2026-04-22 | 0.2854 | 1.04% | 1902.79 | 限大额 | 开放赎回 | | 2026-04-20 | 0.2879 | 1.04% | 1943.09 | 限大额 | 开放赎回 | | 2026-04-17 | 0.2865 | 1.04% | 1943.09 | 限大额 | 开放赎回 | | 2026-04-09 | 0.2935 | 1.07% | 1943.09 | 限大额 | 开放赎回 | | 2026-04-01 | -- | -- | 1943.09 | -- | -- | | 2026-03-31 | 0.2997 | 1.08% | 1943.09 | 限大额 | 开放赎回 | | 2026-03-25 | 0.2913 | 1.08% | 1943.09 | 限大额 | 开放赎回 | | 2026-03-24 | 0.2911 | 1.08% | 1943.09 | 限大额 | 开放赎回 | | 2026-03-19 | -- | -- | 1943.09 | -- | -- | | 2026-03-06 | 0.2935 | 1.09% | 1943.09 | 限大额 | 开放赎回 | | 2026-03-05 | 0.2979 | 1.09% | 1943.09 | 限大额 | 开放赎回 | | 2026-02-25 | 0.2958 | 1.09% | 1943.09 | 限大额 | 开放赎回 | | 2026-02-10 | 0.3128 | 1.10% | 1943.09 | 限大额 | 开放赎回 | | 2026-02-06 | 0.2978 | 1.09% | 1943.09 | 限大额 | 开放赎回 | | 2026-02-04 | 0.2974 | 1.09% | 1943.09 | 限大额 | 开放赎回 | | 2026-01-29 | 0.2966 | 1.08% | 1943.09 | 限大额 | 开放赎回 | | 2026-01-28 | 0.2959 | 1.08% | 1943.09 | 限大额 | 开放赎回 | | 2026-01-23 | 0.2912 | 1.08% | 1943.09 | 限大额 | 开放赎回 | | 2026-01-20 | 0.2938 | 1.08% | 1991.85 | 限大额 | 开放赎回 | | 2026-01-16 | 0.2954 | 1.08% | 1991.85 | 限大额 | 开放赎回 | | 2026-01-13 | 0.2925 | 1.10% | 1991.85 | 限大额 | 开放赎回 | | 2026-01-09 | 0.2965 | 1.12% | 1991.85 | 限大额 | 开放赎回 | | 2026-01-08 | 0.2984 | 1.12% | 1991.85 | 限大额 | 开放赎回 | | 2026-01-07 | 0.3162 | 1.12% | 1991.85 | 限大额 | 开放赎回 | | 2026-01-06 | 0.3126 | 1.12% | 1991.85 | 限大额 | 开放赎回 | | 2025-12-29 | 0.3116 | 1.14% | 1991.85 | 限大额 | 开放赎回 | | 2025-12-19 | 0.3016 | 1.11% | 1991.85 | 限大额 | 开放赎回 | | 2025-12-18 | 0.3085 | 1.11% | 1991.85 | 限大额 | 开放赎回 | | 2025-12-17 | 0.2995 | 1.11% | 1991.85 | 限大额 | 开放赎回 | | 2025-12-16 | 0.2979 | 1.10% | 1991.85 | 限大额 | 开放赎回 | | 2025-12-04 | 0.2992 | 1.10% | 1991.85 | 限大额 | 开放赎回 | | 2025-12-03 | 0.2989 | 1.09% | 1991.85 | 限大额 | 开放赎回 | | 2025-12-01 | 0.2989 | 1.10% | 1991.85 | 限大额 | 开放赎回 | | 2025-11-28 | 0.2974 | 1.09% | 1991.85 | 限大额 | 开放赎回 | | 2025-11-27 | 0.2986 | 1.09% | 1991.85 | 限大额 | 开放赎回 | | 2025-11-24 | 0.2978 | 1.09% | 1991.85 | 限大额 | 开放赎回 | | 2025-11-21 | 0.2970 | 1.09% | 1991.85 | 限大额 | 开放赎回 | | 2025-11-19 | 0.2969 | 1.10% | 1991.85 | 限大额 | 开放赎回 | | 2025-11-17 | 0.2972 | 1.10% | 1991.85 | 限大额 | 开放赎回 | | 2025-11-13 | 0.3065 | 1.10% | 1991.85 | 限大额 | 开放赎回 | | 2025-11-03 | -- | -- | 1991.85 | -- | -- | | 2025-10-29 | 0.3034 | 1.11% | 1991.85 | 限大额 | 开放赎回 | | 2025-10-28 | 0.3004 | 1.11% | 1991.85 | 限大额 | 开放赎回 | | 2025-10-27 | 0.3025 | 1.11% | 1927.30 | 限大额 | 开放赎回 | | 2025-10-24 | 0.3016 | 1.11% | 1927.30 | 限大额 | 开放赎回 | | 2025-10-17 | 0.3024 | 1.12% | 1927.30 | 限大额 | 开放赎回 | | 2025-10-16 | 0.3067 | 1.13% | 1927.30 | 限大额 | 开放赎回 | | 2025-10-15 | 0.3056 | 1.14% | 1927.30 | 限大额 | 开放赎回 | | 2025-10-14 | -- | -- | 1927.30 | -- | -- | | 2025-10-10 | 0.3099 | 1.14% | 1927.30 | 限大额 | 开放赎回 | | 2025-10-09 | 0.3151 | 1.14% | 1927.30 | 限大额 | 开放赎回 | | 2025-09-24 | 0.3040 | 1.11% | 1927.30 | 限大额 | 开放赎回 | | 2025-09-23 | 0.2984 | 1.11% | 1927.30 | 限大额 | 开放赎回 | | 2025-09-22 | -- | -- | 1927.30 | -- | -- | | 2025-09-19 | 0.3038 | 1.12% | 1927.30 | 限大额 | 开放赎回 | | 2025-09-18 | 0.3037 | 1.13% | 1927.30 | 限大额 | 开放赎回 | | 2025-09-17 | 0.3047 | 1.13% | 1927.30 | 限大额 | 开放赎回 | | 2025-09-16 | -- | -- | 1927.30 | -- | -- | | 2025-09-12 | 0.3078 | 1.14% | 1927.30 | 限大额 | 开放赎回 | | 2025-09-10 | 0.3089 | 1.15% | 1927.30 | 限大额 | 开放赎回 | | 2025-09-09 | 0.3079 | 1.15% | 1927.30 | 限大额 | 开放赎回 | | 2025-09-08 | 0.3148 | 1.16% | 1927.30 | 限大额 | 开放赎回 | | 2025-09-05 | 0.3112 | 1.16% | 1927.30 | 限大额 | 开放赎回 | | 2025-09-04 | 0.3213 | 1.16% | 1927.30 | 限大额 | 开放赎回 | | 2025-09-03 | -- | -- | 1927.30 | -- | -- | | 2025-08-25 | -- | -- | 1927.30 | -- | -- | | 2025-08-20 | -- | -- | 1927.30 | -- | -- | | 2025-08-19 | -- | -- | 1927.30 | -- | -- | | 2025-08-18 | -- | -- | 1927.30 | -- | -- | | 2025-08-15 | -- | -- | 1927.30 | -- | -- | | 2025-08-14 | -- | -- | 1927.30 | -- | -- | | 2025-08-07 | 0.3265 | 1.20% | 1927.30 | 限大额 | 开放赎回 | | 2025-08-06 | 0.3259 | 1.20% | 1927.30 | 限大额 | 开放赎回 | | 2025-08-05 | 0.3254 | 1.20% | 1927.30 | 限大额 | 开放赎回 | | 2025-07-30 | 0.3311 | 1.21% | 1927.30 | 限大额 | 开放赎回 | | 2025-07-22 | 0.3263 | 1.20% | 1927.30 | 限大额 | 开放赎回 | | 2025-07-21 | 0.3255 | 1.20% | 1927.30 | 限大额 | 开放赎回 | | 2025-07-18 | 0.3245 | 1.21% | 1927.30 | 限大额 | 开放赎回 | | 2025-07-16 | 0.3287 | 1.22% | 1905.20 | 限大额 | 开放赎回 | | 2025-07-15 | 0.3348 | 1.22% | 1905.20 | 限大额 | 开放赎回 | | 2025-07-10 | 0.3326 | 1.24% | 1905.20 | 限大额 | 开放赎回 | | 2025-07-07 | 0.3395 | 1.25% | 1905.20 | 限大额 | 开放赎回 | | 2025-07-04 | 0.3380 | 1.25% | 1905.20 | 限大额 | 开放赎回 |
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