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| 兴全多维价值A(007449)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 | | 2026-10-29 | 2.5158 | 2.5158 | -2.57% | -1.38% | -- | -14.03% | -- | -- | 52.46% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.5822 | 2.5822 | 0.00% | -1.86% | -- | -11.89% | 0.83% | -- | 56.49% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.5966 | 2.5966 | -0.96% | -- | -- | -- | -- | -- | 60.99% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.6219 | 2.6219 | 2.78% | 1.09% | -- | -13.27% | 4.69% | -- | 66.12% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.5509 | 2.5509 | -3.05% | -1.24% | -- | -16.12% | 1.36% | -- | 58.72% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.6312 | 2.6312 | -0.05% | -1.04% | -- | -- | -- | -- | 63.71% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.6324 | 2.6324 | 0.00% | -- | -- | -- | 6.55% | -- | 63.79% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.5937 | 2.5937 | 0.42% | -6.04% | -11.58% | -17.75% | 2.81% | -- | 55.03% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.5829 | 2.5829 | -2.85% | -6.45% | -10.48% | -- | 1.16% | -- | 52.28% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.6588 | 2.6588 | 0.00% | -6.13% | -7.89% | -17.64% | -- | -- | 56.75% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.7055 | 2.7055 | -1.99% | -4.48% | -- | -- | -- | -- | 58.19% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.7603 | 2.7603 | -0.03% | -2.55% | -- | -- | 3.15% | -- | 62.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.7610 | 2.7610 | -2.52% | -2.52% | -6.71% | -- | -- | -- | 62.62% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8325 | 2.8325 | 0.00% | -- | -6.24% | -- | -- | -- | 66.83% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.9153 | 2.9153 | -0.61% | -0.37% | -7.41% | -- | 16.65% | -- | 70.79% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.9333 | 2.9333 | 1.66% | -- | -3.90% | -- | 18.80% | -- | 71.84% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8853 | 2.8853 | -0.05% | -2.51% | -5.47% | -- | -- | -- | 69.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8866 | 2.8866 | 0.00% | -- | -5.43% | -- | 18.19% | -- | 69.58% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9260 | 2.9260 | 0.00% | -1.66% | -- | -- | -- | -- | 69.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.9595 | 2.9595 | 0.00% | -- | -- | -- | -- | -- | 71.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.9753 | 2.9753 | 0.00% | -2.26% | -- | -5.29% | -- | -- | 72.16% | -- | -- | | 2026-08-31 | 3.0397 | 3.0397 | 0.62% | 2.53% | -- | -- | -- | -- | 75.88% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.0210 | 3.0210 | -0.76% | -- | 3.08% | -- | -- | -- | 80.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.0441 | 3.0441 | 1.70% | 0.72% | -- | -- | -- | -- | 82.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9931 | 2.9931 | 0.63% | -0.42% | -- | -- | -- | -- | 79.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9744 | 2.9744 | 0.33% | -5.45% | -- | -8.70% | -- | -- | 78.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.9646 | 2.9646 | 0.00% | -5.85% | -- | -- | -- | -- | 75.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.0224 | 3.0224 | 0.56% | -1.18% | -- | -- | 34.25% | -- | 74.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.0056 | 3.0056 | -4.45% | -2.72% | -- | -- | 34.26% | -- | 73.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1457 | 3.1457 | -0.10% | -- | -- | -- | 40.30% | -- | 81.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.1487 | 3.1487 | 3.16% | -- | -- | 0.40% | 42.76% | -- | 79.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0523 | 3.0523 | -0.20% | -- | -5.45% | -- | 40.68% | -- | 71.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0585 | 3.0585 | -1.01% | -- | -3.89% | -6.26% | 40.23% | -- | 71.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0897 | 3.0897 | 0.00% | -- | -- | -- | -- | -- | 73.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.8333 | 2.8333 | -3.17% | -6.28% | -- | -4.45% | -- | -- | 57.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.9262 | 2.9262 | -0.16% | -3.78% | -- | -- | -- | -- | 62.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9308 | 2.9308 | 0.00% | -- | -- | -0.67% | 41.50% | -- | 62.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0232 | 3.0232 | -0.59% | -4.13% | -- | 4.02% | -- | -- | 69.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0411 | 3.0411 | 0.00% | -- | -5.72% | 3.60% | 50.10% | -- | 70.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1535 | 3.1535 | 0.00% | -- | -- | -- | -- | -- | 71.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2282 | 3.2282 | 1.44% | -- | -- | -- | 65.05% | -- | 75.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.1823 | 3.1823 | 0.00% | -- | -- | -- | 63.03% | -- | 72.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2256 | 3.2256 | 0.00% | -- | -- | -- | -- | -- | 76.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.1386 | 3.1386 | -0.09% | -- | 5.85% | -- | 69.04% | -- | 71.23% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.1415 | 3.1415 | 0.00% | -- | 5.95% | -- | -- | -- | 71.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.0675 | 3.0675 | 0.00% | -5.84% | 3.45% | -- | 67.85% | -- | 68.93% | -- | -- | | 2026-05-25 | 3.2577 | 3.2577 | 0.00% | -- | -- | -- | -- | -- | 78.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.1362 | 3.1362 | 0.00% | -- | -- | 11.97% | 72.28% | -- | 71.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2629 | 3.2629 | 0.00% | -- | -- | 16.49% | 77.37% | -- | 81.24% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.9652 | 2.9652 | 0.00% | 2.02% | 12.00% | -- | -- | -- | 57.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9505 | 2.9505 | -1.38% | -- | -- | -- | -- | -- | 57.17% | -- | -- | | 2026-04-27 | 2.9919 | 2.9919 | 0.00% | -- | -- | 4.64% | -- | -- | 60.45% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9064 | 2.9064 | -0.99% | -- | -- | -- | 62.31% | -- | 53.08% | -- | -- | | 2026-04-22 | 2.9355 | 2.9355 | 0.00% | -- | -- | 3.84% | 65.05% | -- | 54.61% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.8624 | 2.8624 | 0.00% | -- | -- | 3.05% | -- | -- | 45.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7356 | 2.7356 | 0.00% | 3.92% | -0.60% | -- | 62.92% | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6474 | 2.6474 | 0.00% | 1.38% | -- | -- | 60.83% | -- | 36.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6323 | 2.6323 | -1.27% | -- | -- | -- | 40.91% | -- | 38.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6661 | 2.6661 | 2.10% | -- | -- | -- | -- | -- | 39.79% | -- | -- | | 2026-03-31 | 2.6113 | 2.6113 | -1.37% | -- | -- | -- | -- | -- | 36.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.6476 | 2.6476 | 0.00% | -- | -- | -- | -- | -- | 39.57% | -- | -- | | 2026-03-18 | 2.7416 | 2.7416 | 0.00% | -- | -2.12% | -- | -- | -- | 47.10% | -- | -- | | 2026-03-13 | 2.7731 | 2.7731 | 0.00% | -- | -1.00% | -- | 45.74% | -- | 46.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8107 | 2.8107 | 2.13% | -- | -0.43% | 12.11% | 44.71% | -- | 49.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7520 | 2.7520 | 0.00% | -- | -- | 9.81% | -- | -- | 44.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7585 | 2.7585 | 0.00% | -3.31% | -- | -- | -- | -- | 41.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8529 | 2.8529 | 0.00% | 1.85% | -- | 16.11% | -- | -- | 47.38% | -- | -- | | 2026-02-13 | 2.8010 | 2.8010 | 0.00% | 2.41% | -- | -- | -- | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8108 | 2.8108 | -0.43% | -- | -- | 11.44% | 55.93% | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8228 | 2.8228 | 0.00% | -- | -- | -- | -- | -- | 42.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7350 | 2.7350 | 0.00% | -- | 3.16% | 6.59% | -- | -- | 39.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8359 | 2.8359 | 0.00% | 0.31% | -- | -- | -- | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8593 | 2.8593 | 0.00% | -- | -- | 10.13% | -- | -- | 45.94% | -- | -- | | 2026-01-22 | 2.8270 | 2.8270 | 0.22% | 2.52% | -- | 12.33% | -- | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8207 | 2.8207 | 0.00% | 2.90% | -- | -- | 62.34% | -- | 43.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7952 | 2.7952 | 0.63% | -- | -- | 14.35% | -- | -- | 43.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7777 | 2.7777 | 0.73% | -- | -- | 10.11% | 64.73% | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7575 | 2.7575 | 0.59% | -- | -- | 7.99% | -- | -- | 45.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7412 | 2.7412 | 0.00% | -- | -- | -- | -- | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6511 | 2.6511 | 0.00% | -- | -- | -- | 59.49% | -- | 39.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4782 | 2.4782 | 0.00% | -1.16% | -- | -0.84% | 42.04% | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5072 | 2.5072 | 0.04% | -- | -- | -- | 39.28% | -- | 31.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5061 | 2.5061 | 0.00% | -- | -1.76% | -- | 39.88% | -- | 31.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4729 | 2.4729 | 0.65% | -- | -4.76% | -- | 40.06% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4570 | 2.4570 | 0.00% | -0.07% | -- | -- | 42.62% | -- | 30.98% | -- | -- | | 2025-11-19 | 2.4588 | 2.4588 | 0.00% | -2.02% | 0.58% | 9.83% | 38.29% | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5096 | 2.5096 | -0.50% | -- | -- | -- | 36.60% | -- | 32.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5222 | 2.5222 | 0.00% | 1.71% | -- | -- | 34.50% | -- | 33.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5509 | 2.5509 | -0.59% | 0.52% | -- | -- | 39.91% | -- | 35.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5660 | 2.5660 | 0.00% | -- | -- | 21.55% | 41.69% | -- | 37.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4797 | 2.4797 | -1.89% | -3.17% | -- | 19.10% | 41.16% | -- | 32.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5274 | 2.5274 | -0.40% | -2.66% | -- | 22.67% | 46.77% | -- | 38.69% | -- | -- |
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