|
| 兴证全球欣越A(017826)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 | | 2025-09-29 | 1.2217 | 1.2217 | 0.00% | -- | -- | -- | 12.91% | -- | -- | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.2116 | 1.2116 | -0.90% | -- | -3.88% | 4.82% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.2226 | 1.2226 | 0.00% | -- | -1.64% | -- | 19.22% | -- | -- | 暂停申购 | 开放赎回 | | 2025-09-15 | 1.2499 | 1.2499 | -0.26% | -0.97% | -- | 7.40% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2532 | 1.2532 | -0.71% | 0.02% | -- | -- | 28.34% | -- | -- | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.2622 | 1.2622 | 0.33% | 1.44% | -- | -- | 28.86% | -- | -- | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.2580 | 1.2580 | 0.00% | -- | -- | -- | 28.51% | -- | -- | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.2622 | 1.2622 | 0.73% | -- | -- | 7.24% | 27.53% | -- | -- | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.2530 | 1.2530 | 0.70% | -- | -- | 6.53% | 26.34% | -- | -- | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.2443 | 1.2443 | 0.00% | -- | -- | -- | 26.08% | -- | -- | 暂停申购 | 开放赎回 | | 2025-08-25 | 1.2605 | 1.2605 | 1.41% | -- | 6.03% | -- | 28.05% | -- | -- | -- | -- | | 2025-08-22 | 1.2430 | 1.2430 | 0.00% | -- | 4.90% | -- | 26.78% | -- | -- | -- | -- | | 2025-08-14 | 1.2252 | 1.2252 | 0.00% | 2.98% | 5.78% | 3.65% | -- | -- | -- | -- | -- | | 2025-08-07 | 1.1897 | 1.1897 | 0.51% | -- | -- | 1.52% | 20.67% | -- | -- | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.1837 | 1.1837 | 0.00% | -0.88% | -- | 0.89% | 20.97% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.1942 | 1.1942 | 0.00% | 0.69% | -- | 2.94% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.1888 | 1.1888 | -0.01% | -- | 2.85% | -- | 22.34% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.1889 | 1.1889 | 0.24% | -- | -- | 2.24% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.1860 | 1.1860 | 0.09% | 2.43% | 3.89% | -- | 20.98% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.1849 | 1.1849 | 0.00% | 2.67% | -- | 1.89% | 19.64% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.1579 | 1.1579 | 0.33% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.1541 | 1.1541 | -0.36% | 0.19% | -0.83% | -- | 14.72% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.1583 | 1.1583 | 0.10% | -- | -0.47% | 0.78% | 15.70% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1571 | 1.1571 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1519 | 1.1519 | 0.00% | -0.11% | -2.13% | 1.94% | 17.16% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | 14.02% | -- | -- | -- | -- | | 2025-06-26 | 1.1528 | 1.1528 | -0.27% | -- | -2.00% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.1559 | 1.1559 | 0.00% | 0.63% | -- | -0.85% | 14.47% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1416 | 1.1416 | 0.00% | -- | -- | -2.04% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.1487 | 1.1487 | 0.00% | -- | -2.14% | -3.54% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.1638 | 1.1638 | 0.00% | -1.12% | -0.85% | -- | 15.54% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.1770 | 1.1770 | 0.07% | -- | 0.32% | 2.84% | 15.96% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.1762 | 1.1762 | 0.00% | -- | 1.39% | 3.68% | 16.21% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.1761 | 1.1761 | 0.00% | -- | 1.38% | 4.32% | 16.51% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.1763 | 1.1763 | 0.00% | 0.08% | -- | 4.10% | 16.02% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1861 | 1.1861 | 0.91% | 1.05% | 2.85% | 6.68% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1754 | 1.1754 | 0.14% | -0.18% | 1.93% | -- | 13.38% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.1738 | 1.1738 | 0.00% | 0.18% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.1820 | 1.1820 | 0.70% | 0.86% | 2.85% | -- | 13.20% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1738 | 1.1738 | -0.31% | 0.05% | -- | -- | 12.55% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.1775 | 1.1775 | 0.50% | 1.50% | -- | 8.75% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1717 | 1.1717 | 0.05% | 1.00% | 3.30% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.1711 | 1.1711 | -0.07% | 0.95% | 3.64% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1719 | 1.1719 | -0.11% | 1.02% | 5.47% | -- | 14.35% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.1732 | 1.1732 | 1.13% | -- | 1.02% | 9.40% | 14.37% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.1601 | 1.1601 | 0.00% | -- | -- | 7.63% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.1582 | 1.1582 | 0.00% | -0.01% | -- | 7.45% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.1629 | 1.1629 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1629 | 1.1629 | 0.40% | -- | -0.21% | 8.32% | 16.53% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.1583 | 1.1583 | 0.44% | 0.78% | -0.61% | 7.24% | 14.89% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.1532 | 1.1532 | 0.00% | -- | -3.16% | 6.70% | 14.37% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.1493 | 1.1493 | 0.00% | 3.44% | -- | -- | 15.13% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.1441 | 1.1441 | 0.86% | -1.48% | -- | -- | 14.40% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1343 | 1.1343 | 0.38% | -2.42% | -- | -- | 13.57% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.1300 | 1.1300 | 1.70% | -- | -- | 4.14% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.1111 | 1.1111 | -4.32% | -3.99% | -- | 2.61% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.1613 | 1.1613 | -0.09% | -1.26% | 3.01% | 7.05% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.1624 | 1.1624 | 0.00% | -- | 3.32% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.1573 | 1.1573 | 0.00% | -- | 2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1761 | 1.1761 | 0.00% | -- | -- | 5.86% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.1658 | 1.1658 | 0.00% | -2.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1654 | 1.1654 | 0.00% | -- | -- | 5.29% | 17.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1908 | 1.1908 | 0.66% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1830 | 1.1830 | 0.00% | -- | 7.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1445 | 1.1445 | 0.88% | -- | 6.72% | 5.40% | 16.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1345 | 1.1345 | 0.00% | 0.40% | -- | 5.07% | 15.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1274 | 1.1274 | 0.20% | -- | 4.59% | 3.73% | 14.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1251 | 1.1251 | 0.00% | -- | 4.38% | 5.15% | 15.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1300 | 1.1300 | 0.00% | -- | -- | 5.63% | 14.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1118 | 1.1118 | 0.00% | -- | 3.01% | 2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1004 | 1.1004 | 0.00% | -- | 1.81% | 1.78% | 15.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0828 | 1.0828 | 0.00% | -- | -- | -0.32% | 14.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0724 | 1.0724 | 0.00% | -0.51% | -1.08% | -1.14% | 16.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0779 | 1.0779 | 0.00% | -0.13% | -2.98% | -1.22% | 14.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0736 | 1.0736 | -0.60% | 0.04% | -3.00% | -1.59% | 20.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0801 | 1.0801 | 0.07% | -- | -2.41% | -0.18% | 17.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0793 | 1.0793 | -0.14% | 1.38% | -2.48% | -0.78% | 17.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0808 | 1.0808 | 0.00% | -- | -- | 1.08% | 16.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0732 | 1.0732 | 0.00% | -1.10% | -3.02% | -0.32% | 14.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0646 | 1.0646 | 0.00% | -1.80% | -3.80% | -2.80% | 14.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0851 | 1.0851 | 0.21% | -- | -0.07% | -3.82% | 19.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0828 | 1.0828 | -0.12% | -- | -0.29% | -2.81% | 16.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0841 | 1.0841 | -0.06% | -2.30% | -0.17% | -2.69% | 16.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0848 | 1.0848 | 0.00% | -2.36% | -0.19% | -2.63% | 16.96% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1096 | 1.1096 | -0.13% | 0.17% | 3.10% | -0.40% | 19.53% | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1110 | 1.1110 | -0.09% | 0.38% | 2.67% | 2.68% | 22.51% | 20.07% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1120 | 1.1120 | 0.00% | 0.30% | 3.94% | -- | 23.47% | 20.18% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1077 | 1.1077 | 0.08% | -- | 3.33% | 10.24% | 22.57% | 19.71% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1068 | 1.1068 | -0.17% | 0.02% | 1.79% | -- | 22.73% | 19.62% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1087 | 1.1087 | 0.00% | -- | 2.02% | 10.97% | 21.75% | 19.82% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1066 | 1.1066 | 0.00% | 1.91% | 1.55% | -- | 18.87% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0972 | 1.0972 | 0.12% | 0.95% | -0.17% | 12.08% | 17.80% | 18.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0959 | 1.0959 | 0.92% | 1.19% | -0.29% | 11.86% | 17.66% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0859 | 1.0859 | 0.56% | 0.90% | 0.10% | 9.72% | 15.72% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0798 | 1.0798 | -0.43% | 0.92% | -1.26% | 8.87% | 15.06% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0845 | 1.0845 | -0.22% | 0.22% | -0.08% | 9.89% | 14.04% | 17.21% | -- | -- | -- | | 2024-12-03 | 1.0869 | 1.0869 | 0.36% | 1.60% | 0.45% | 9.90% | 13.81% | 17.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0830 | 1.0830 | 0.63% | 0.88% | 0.09% | -- | 13.40% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0762 | 1.0762 | 0.58% | 0.39% | -1.37% | 9.37% | 10.55% | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0700 | 1.0700 | -1.12% | -1.76% | -2.44% | 10.17% | 9.26% | 15.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0821 | 1.0821 | 1.15% | -0.48% | -0.83% | 10.59% | 11.29% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0698 | 1.0698 | -0.35% | -1.56% | -1.96% | 9.07% | 10.05% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0736 | 1.0736 | 0.15% | -0.56% | -1.61% | 9.06% | 10.44% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0720 | 1.0720 | -1.58% | -0.85% | -1.73% | 9.34% | 10.49% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0892 | 1.0892 | 0.17% | 1.27% | 0.66% | -- | 10.78% | 17.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0873 | 1.0873 | 0.06% | -0.22% | -0.05% | -- | 10.08% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0867 | 1.0867 | 0.66% | 0.04% | -0.10% | -- | 10.65% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0796 | 1.0796 | -0.15% | -1.44% | -0.75% | -- | 9.93% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0812 | 1.0812 | 0.53% | -1.63% | 0.43% | 9.32% | 10.46% | 16.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0755 | 1.0755 | -1.30% | -2.83% | -2.15% | -- | 11.79% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0897 | 1.0897 | 0.31% | 0.45% | -0.51% | -- | 14.16% | 17.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0863 | 1.0863 | -0.83% | -0.67% | -0.82% | 9.50% | 14.04% | 17.40% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0954 | 1.0954 | -0.34% | 0.92% | 0.01% | -- | 14.99% | 18.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0991 | 1.0991 | -0.70% | 1.58% | -2.58% | -- | 14.94% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1068 | 1.1068 | 2.03% | 2.35% | -0.66% | 12.26% | 15.73% | 19.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0848 | 1.0848 | -0.80% | 0.09% | -2.63% | 10.86% | 12.92% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0936 | 1.0936 | 0.76% | 0.23% | -1.84% | -- | 14.36% | 18.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0854 | 1.0854 | 0.31% | -1.04% | -2.58% | -- | 13.50% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0820 | 1.0820 | 0.06% | -0.84% | -2.88% | 9.05% | 12.87% | 16.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0814 | 1.0814 | -0.22% | -0.89% | -2.94% | 8.48% | 12.94% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0838 | 1.0838 | -0.67% | -0.96% | -2.72% | -- | 12.28% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0911 | 1.0911 | -0.52% | 0.02% | 0.84% | 10.61% | 13.98% | 17.92% | -- | -- | -- | | 2024-10-28 | 1.0968 | 1.0968 | 0.51% | 1.36% | 1.37% | -- | 14.57% | 18.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0912 | 1.0912 | 0.01% | 0.31% | -- | 12.30% | 16.81% | 17.93% | -- | -- | -- | | 2024-10-24 | 1.0911 | 1.0911 | -0.29% | 2.04% | 6.40% | -- | 19.19% | 17.92% | -- | -- | -- | | 2024-10-23 | 1.0943 | 1.0943 | 0.31% | 1.64% | 8.91% | 11.63% | 20.07% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0909 | 1.0909 | 0.81% | 1.33% | -- | 10.15% | 18.05% | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0821 | 1.0821 | -0.52% | -1.55% | -- | -- | 17.10% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0878 | 1.0878 | 1.73% | -0.68% | 10.48% | 8.74% | 15.49% | 17.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0693 | 1.0693 | -0.68% | -3.28% | -- | -- | 12.93% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0766 | 1.0766 | 0.00% | -1.63% | -- | -- | 14.29% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0766 | 1.0766 | -2.05% | -4.57% | -- | 7.02% | 12.73% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0991 | 1.0991 | 0.35% | -1.35% | -- | 9.79% | 15.09% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0953 | 1.0953 | -0.93% | -1.69% | 11.82% | -- | 15.13% | 18.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1056 | 1.1056 | 1.02% | -0.76% | 12.94% | -- | 16.62% | 19.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0944 | 1.0944 | -3.00% | -1.77% | 11.71% | 10.56% | 14.95% | 18.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1282 | 1.1282 | 1.27% | 1.27% | 13.99% | 14.75% | 18.31% | 21.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1141 | 1.1141 | 2.97% | 10.88% | -- | 10.44% | 16.83% | 20.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0820 | 1.0820 | 0.00% | -- | 10.58% | -- | 13.79% | 16.94% | -- | -- | -- |
|