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| 兴证全球招益A(018597)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 | | 2025-12-10 | 1.1160 | 1.1160 | 0.08% | -- | -- | 0.70% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1151 | 1.1151 | 0.00% | -- | -0.92% | -- | 5.60% | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1181 | 1.1181 | 0.00% | -- | -- | -- | 6.83% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1176 | 1.1176 | 0.11% | -- | -- | 0.78% | 6.93% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1164 | 1.1164 | 0.00% | -- | -- | -- | 6.88% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1255 | 1.1255 | -0.09% | -- | -- | 2.06% | 7.64% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1265 | 1.1265 | 0.00% | -- | -- | 2.18% | 8.04% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1221 | 1.1221 | 0.00% | -- | -- | 1.83% | 8.23% | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1160 | 1.1160 | 0.12% | -- | -- | 1.14% | 7.56% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1147 | 1.1147 | -0.06% | 0.15% | -- | -- | 7.37% | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1154 | 1.1154 | 0.00% | 0.49% | -- | -- | 7.45% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1130 | 1.1130 | 0.27% | -- | -- | -- | 7.56% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | 7.13% | 4.22% | -- | -- | -- | | 2025-10-10 | 1.1164 | 1.1164 | 0.00% | -- | 0.74% | 1.40% | 8.18% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1171 | 1.1171 | 0.00% | -- | -- | 1.83% | 8.55% | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1162 | 1.1162 | 0.06% | -- | 0.66% | 1.79% | 9.56% | 4.80% | -- | -- | -- | | 2025-09-24 | 1.1155 | 1.1155 | 0.00% | -- | -- | 1.74% | 9.73% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1129 | 1.1129 | 0.42% | -- | 0.93% | 1.72% | 10.16% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1082 | 1.1082 | 0.00% | -0.16% | 0.46% | -- | 9.69% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1100 | 1.1100 | 0.00% | -- | 0.97% | 1.83% | 9.42% | 4.22% | -- | -- | -- | | 2025-08-25 | 1.1089 | 1.1089 | 0.00% | -- | 0.64% | -- | 9.42% | 4.11% | -- | -- | -- | | 2025-08-21 | 1.1041 | 1.1041 | 0.00% | 0.20% | -- | -- | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1019 | 1.1019 | 0.00% | -0.08% | -- | 1.16% | 8.34% | 3.46% | -- | -- | -- | | 2025-08-11 | 1.1027 | 1.1027 | -0.04% | -- | 0.18% | -- | 8.04% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1031 | 1.1031 | 0.03% | 0.35% | -- | 1.43% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1028 | 1.1028 | 0.03% | 0.34% | 0.24% | -- | 7.99% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1025 | 1.1025 | 0.00% | -- | 0.22% | 1.51% | 8.04% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0993 | 1.0993 | 0.02% | -0.24% | -- | 1.31% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0991 | 1.0991 | 0.00% | -0.34% | -- | 1.29% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1014 | 1.1014 | -0.05% | -- | 0.40% | 1.65% | 8.02% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1019 | 1.1019 | -0.08% | 0.05% | 0.48% | -- | 8.28% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1028 | 1.1028 | -0.05% | -- | 0.58% | 1.80% | 8.32% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1034 | 1.1034 | 0.00% | 0.31% | 0.68% | 1.84% | 8.28% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1014 | 1.1014 | 0.00% | 0.06% | 0.55% | 1.70% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1000 | 1.1000 | 0.00% | -- | -- | 1.52% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1007 | 1.1007 | -0.03% | 0.05% | 0.60% | 1.65% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1010 | 1.1010 | 0.00% | 0.15% | -- | 1.71% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1002 | 1.1002 | 0.01% | -- | 0.70% | -- | 7.53% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1001 | 1.1001 | 0.06% | 0.28% | 0.82% | 1.90% | 7.46% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0994 | 1.0994 | 0.08% | 0.23% | 0.85% | 1.83% | 7.24% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0985 | 1.0985 | 0.00% | 0.17% | -- | -- | 7.10% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0970 | 1.0970 | 0.01% | 0.15% | 0.73% | -- | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0969 | 1.0969 | 0.03% | -- | -- | -- | 7.05% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0966 | 1.0966 | 0.02% | 0.11% | -- | -- | 7.22% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0964 | 1.0964 | 0.05% | 0.14% | -- | -- | 7.33% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0959 | 1.0959 | 0.05% | -- | -- | 1.96% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0954 | 1.0954 | 0.00% | 0.14% | -- | -- | 6.95% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0954 | 1.0954 | 0.05% | 0.12% | -- | 1.89% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0949 | 1.0949 | 0.00% | -- | -- | -- | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0939 | 1.0939 | 0.00% | 0.13% | -- | 1.98% | 6.64% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0941 | 1.0941 | 0.00% | 0.27% | -- | 1.91% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0925 | 1.0925 | 0.11% | -- | 0.59% | 1.76% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0913 | 1.0913 | 0.02% | 0.23% | 0.57% | -- | 6.28% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0911 | 1.0911 | 0.09% | -- | 0.55% | -- | 6.11% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0901 | 1.0901 | 0.00% | 0.10% | 0.46% | 1.63% | 6.28% | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0888 | 1.0888 | 0.00% | -- | 0.38% | -- | 6.00% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0890 | 1.0890 | 0.00% | -- | -- | -- | 6.11% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0888 | 1.0888 | -0.05% | 0.12% | 0.45% | 1.43% | 6.09% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0893 | 1.0893 | 0.00% | -- | -- | 1.47% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0873 | 1.0873 | 0.00% | 0.20% | 0.42% | 1.44% | 5.87% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0875 | 1.0875 | 0.00% | 0.22% | 0.58% | -- | 6.01% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0861 | 1.0861 | 0.09% | 0.13% | 0.60% | 1.71% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0851 | 1.0851 | 0.04% | 0.15% | 0.72% | 1.72% | 6.58% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0847 | 1.0847 | 0.11% | -- | 0.69% | 1.68% | 6.69% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0835 | 1.0835 | 0.00% | -- | 0.58% | 1.57% | 6.52% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0833 | 1.0833 | -0.02% | 0.03% | -- | 1.65% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0835 | 1.0835 | 0.00% | 0.00% | 0.81% | -- | 6.48% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0830 | 1.0830 | 0.00% | 0.02% | 0.73% | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0830 | 1.0830 | -0.05% | 0.05% | -- | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0835 | 1.0835 | -0.04% | 0.12% | -- | -- | 6.88% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0839 | 1.0839 | 0.00% | 0.25% | -- | -- | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0828 | 1.0828 | 0.03% | 0.30% | 0.86% | 1.92% | 6.61% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0825 | 1.0825 | 0.03% | 0.27% | -- | 1.89% | 6.65% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0822 | 1.0822 | 0.09% | -- | -- | 1.79% | 6.62% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0812 | 1.0812 | 0.00% | -- | -- | 1.62% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0796 | 1.0796 | 0.00% | -- | 0.65% | 1.35% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0773 | 1.0773 | 0.00% | 0.23% | -- | 1.25% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0748 | 1.0748 | 0.00% | -- | 0.28% | 1.17% | 6.24% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0751 | 1.0751 | 0.00% | 0.14% | 0.26% | 1.27% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0727 | 1.0727 | 0.00% | -0.08% | -0.06% | -- | 6.26% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0736 | 1.0736 | 0.00% | -- | 0.32% | -- | 6.37% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0736 | 1.0736 | 0.00% | -- | 0.54% | 1.71% | 6.57% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0726 | 1.0726 | 0.00% | -- | 0.54% | 1.91% | 6.24% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0730 | 1.0730 | 0.30% | -0.03% | 0.68% | 2.67% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0698 | 1.0698 | 0.00% | -0.23% | 0.38% | 2.35% | 6.11% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0718 | 1.0718 | -0.03% | -0.16% | -- | 2.43% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0721 | 1.0721 | -0.11% | -0.11% | -- | 2.51% | 6.67% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0733 | 1.0733 | 0.09% | 0.13% | -- | 2.83% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0723 | 1.0723 | -0.07% | 0.20% | -- | 2.83% | 6.98% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0731 | 1.0731 | -0.04% | -- | -- | 2.73% | 7.06% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0735 | 1.0735 | 0.02% | -- | -- | 2.64% | 7.10% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0733 | 1.0733 | 0.13% | 0.52% | -- | 2.41% | 7.08% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0719 | 1.0719 | 0.16% | -- | 0.89% | 2.28% | 6.94% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0702 | 1.0702 | 0.00% | 0.32% | 0.73% | 2.05% | 6.77% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0678 | 1.0678 | 0.00% | 0.09% | 0.28% | 2.41% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0668 | 1.0668 | 0.10% | -- | 0.26% | 2.89% | 6.54% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0657 | 1.0657 | 0.00% | -- | -- | 2.93% | 6.78% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0624 | 1.0624 | -0.08% | -0.26% | -- | 2.95% | 6.13% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0632 | 1.0632 | -0.08% | -0.18% | 0.68% | 3.31% | 6.27% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0640 | 1.0640 | 0.00% | -- | 0.81% | 1.87% | 6.44% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0648 | 1.0648 | -0.04% | 0.04% | 0.88% | 2.48% | 6.32% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0652 | 1.0652 | 0.01% | 0.11% | 1.21% | 2.52% | 6.21% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0651 | 1.0651 | 0.00% | 0.28% | 1.25% | 2.51% | 6.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0644 | 1.0644 | 0.04% | -- | 1.44% | 2.44% | 6.04% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0640 | 1.0640 | 0.18% | 0.15% | 1.67% | 3.39% | 6.51% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0621 | 1.0621 | 0.07% | -- | 1.63% | 3.60% | 6.44% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0614 | 1.0614 | 0.00% | -0.02% | 1.55% | 4.18% | 6.30% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0624 | 1.0624 | 0.00% | -- | 1.58% | -- | 6.51% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0616 | 1.0616 | 0.00% | -- | 1.80% | 5.21% | 6.31% | 5.76% | -- | 开放申购 | 开放赎回 |
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