|
| 兴证全球兴晨六个月持有A(018620)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 | | 2025-12-01 | 1.1314 | 1.1314 | 0.00% | 0.13% | -1.02% | -- | 9.93% | 9.82% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1299 | 1.1299 | -0.09% | -- | -1.55% | -- | 9.72% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1309 | 1.1309 | 0.00% | -- | -- | -- | 10.36% | 9.77% | -- | -- | -- | | 2025-11-24 | 1.1299 | 1.1299 | 0.00% | -- | -- | -- | 10.03% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1427 | 1.1427 | -0.37% | -0.03% | -- | -- | 9.58% | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1469 | 1.1469 | 0.00% | 0.03% | -- | 4.12% | 10.52% | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1394 | 1.1394 | 0.00% | -- | -- | 3.70% | 10.13% | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1431 | 1.1431 | -0.30% | -- | -- | 4.24% | 11.00% | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1465 | 1.1465 | -0.15% | -- | -- | 4.19% | 11.33% | 11.29% | -- | -- | -- | | 2025-10-29 | 1.1482 | 1.1482 | 0.00% | 0.70% | 1.15% | 4.27% | 11.23% | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1477 | 1.1477 | 0.00% | 0.93% | -- | 4.17% | 10.87% | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1402 | 1.1402 | -0.22% | -0.03% | -- | 3.23% | 10.20% | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1427 | 1.1427 | 0.49% | -- | -- | 3.65% | 10.74% | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1371 | 1.1371 | 0.00% | 0.07% | -- | -- | 10.46% | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | 11.22% | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1363 | 1.1363 | 0.00% | -- | 0.77% | 3.22% | 10.97% | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1414 | 1.1414 | 0.00% | -- | 1.61% | -- | 11.83% | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1352 | 1.1352 | 0.00% | -- | -- | 3.59% | 11.12% | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1276 | 1.1276 | 0.22% | -- | -- | 2.97% | 12.23% | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1251 | 1.1251 | 0.00% | -- | -- | 2.73% | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1233 | 1.1233 | 0.00% | -- | -- | 2.65% | -- | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1169 | 1.1169 | 0.00% | -- | 1.82% | 2.26% | 10.67% | 8.42% | -- | -- | -- | | 2025-08-21 | 1.1072 | 1.1072 | 0.00% | 0.12% | 0.43% | -- | 10.04% | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1059 | 1.1059 | 0.00% | -- | 0.53% | -- | -- | 7.35% | -- | -- | -- | | 2025-08-06 | 1.1015 | 1.1015 | 0.09% | 0.10% | 0.21% | 1.06% | 9.25% | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1005 | 1.1005 | 0.16% | -0.06% | 0.12% | 1.07% | 9.10% | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0987 | 1.0987 | 0.16% | -0.25% | -0.05% | 0.90% | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0969 | 1.0969 | 0.03% | -0.44% | -- | 0.73% | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0966 | 1.0966 | -0.35% | -0.66% | 0.04% | 0.71% | -- | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1004 | 1.1004 | -0.07% | -- | 0.38% | 1.06% | 8.83% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1012 | 1.1012 | -0.03% | -0.30% | 0.48% | 1.10% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1015 | 1.1015 | -0.03% | -0.09% | 0.51% | 1.17% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1018 | 1.1018 | -0.19% | -- | 0.54% | -- | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1039 | 1.1039 | 0.00% | -- | 0.79% | 1.40% | 8.57% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1045 | 1.1045 | 0.18% | -- | -- | -- | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1025 | 1.1025 | 0.00% | 0.22% | -- | -- | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1001 | 1.1001 | -0.06% | 0.09% | 0.52% | 1.40% | 6.94% | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1008 | 1.1008 | 0.00% | 0.15% | 0.51% | -- | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0991 | 1.0991 | -0.01% | 0.26% | 0.48% | 1.96% | -- | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0992 | 1.0992 | 0.05% | 0.30% | 0.59% | 1.06% | 6.86% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0987 | 1.0987 | 0.00% | 0.26% | 0.60% | 1.01% | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0962 | 1.0962 | 0.03% | 0.16% | -- | -- | 6.81% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0959 | 1.0959 | 0.01% | -- | 0.27% | 1.20% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0958 | 1.0958 | -0.01% | 0.16% | 0.23% | -- | 6.53% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0959 | 1.0959 | 0.05% | -- | 0.19% | -- | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0953 | 1.0953 | 0.07% | 0.00% | 0.14% | -- | 6.55% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0945 | 1.0945 | 0.00% | -- | 0.06% | 2.08% | 6.37% | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0941 | 1.0941 | 0.00% | -0.09% | -- | 0.70% | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0953 | 1.0953 | 0.00% | -- | -- | 1.99% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0944 | 1.0944 | -0.06% | 0.05% | -- | -- | 6.27% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0951 | 1.0951 | -0.01% | 0.19% | 0.21% | 2.74% | 6.39% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0952 | 1.0952 | 0.00% | 0.22% | -- | 2.77% | 6.43% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0943 | 1.0943 | 0.05% | -- | -- | -- | 6.15% | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0938 | 1.0938 | 0.07% | -- | 0.35% | 2.19% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0930 | 1.0930 | 0.02% | 0.08% | 0.38% | 2.86% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0928 | 1.0928 | 0.05% | -- | 0.36% | 3.29% | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0922 | 1.0922 | 0.00% | -0.06% | 0.30% | 3.28% | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0921 | 1.0921 | 0.00% | -- | 0.27% | 3.44% | 5.95% | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0929 | 1.0929 | -0.04% | -- | -- | -- | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0933 | 1.0933 | -0.05% | -- | -- | 2.63% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0938 | 1.0938 | 0.00% | -- | -- | 2.42% | 6.11% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0934 | 1.0934 | 0.00% | -- | 0.74% | -- | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0928 | 1.0928 | 0.00% | 0.36% | -- | -- | 5.85% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0900 | 1.0900 | 0.10% | 0.07% | 0.21% | 4.53% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0889 | 1.0889 | -0.03% | -- | -- | 5.38% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0892 | 1.0892 | 0.04% | -- | -- | 5.41% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0888 | 1.0888 | 0.00% | -- | -- | 5.37% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0887 | 1.0887 | 0.00% | 0.32% | -- | 5.46% | 7.04% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0852 | 1.0852 | 0.00% | -- | 1.05% | -- | 6.96% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0854 | 1.0854 | 0.05% | 0.81% | -- | -- | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0849 | 1.0849 | 0.00% | 0.64% | -- | -- | 6.83% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0780 | 1.0780 | 0.12% | -- | -- | 4.94% | 6.32% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0767 | 1.0767 | -0.12% | -- | -- | 4.75% | 6.29% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0780 | 1.0780 | -0.89% | -- | -- | 4.69% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0877 | 1.0877 | 0.00% | 0.44% | 2.86% | 5.49% | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0829 | 1.0829 | 0.00% | -- | -- | -- | -- | 5.12% | -- | -- | -- | | 2025-03-21 | 1.0722 | 1.0722 | 0.00% | -- | 0.39% | -- | 5.91% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0865 | 1.0865 | 0.00% | 1.93% | 2.33% | 4.75% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0739 | 1.0739 | 0.00% | -- | -- | 3.51% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0659 | 1.0659 | 0.02% | 0.31% | -- | 2.06% | 5.38% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0657 | 1.0657 | 0.00% | 0.73% | -- | 2.36% | 5.66% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0704 | 1.0704 | 0.73% | -- | 2.65% | 3.17% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0626 | 1.0626 | 0.43% | -0.25% | -- | 2.89% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0580 | 1.0580 | 0.05% | -- | 2.39% | 2.33% | 5.43% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0575 | 1.0575 | 0.16% | -0.52% | 2.34% | 2.36% | 5.38% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0558 | 1.0558 | 0.00% | -1.14% | 2.18% | 2.82% | 5.38% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0653 | 1.0653 | 0.00% | 0.33% | 3.20% | 3.96% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0630 | 1.0630 | -0.47% | -- | 2.97% | 3.52% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0680 | 1.0680 | 0.00% | -- | -- | 3.35% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0618 | 1.0618 | 0.29% | -- | -- | 2.84% | 6.22% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0587 | 1.0587 | 0.00% | -- | -- | 2.90% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0464 | 1.0464 | 0.00% | 0.35% | -- | 0.95% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0477 | 1.0477 | 0.21% | 1.39% | 2.14% | 0.82% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0455 | 1.0455 | 0.26% | 1.18% | 1.53% | 0.26% | 4.63% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0428 | 1.0428 | 0.00% | 0.92% | 1.12% | 0.49% | 4.49% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0333 | 1.0333 | 0.10% | -- | -- | -0.18% | 3.79% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0323 | 1.0323 | 0.00% | -- | -- | -0.06% | 3.98% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0318 | 1.0318 | 0.00% | -- | -- | -0.28% | 4.25% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0287 | 1.0287 | 0.00% | 0.14% | -- | 0.44% | 3.38% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0257 | 1.0257 | -0.16% | -0.52% | -1.54% | -0.08% | 3.12% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0273 | 1.0273 | -0.06% | -0.28% | -1.32% | 0.65% | 3.25% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0279 | 1.0279 | -0.17% | -0.62% | -0.93% | -0.06% | 3.28% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0297 | 1.0297 | -0.15% | -0.44% | -0.75% | 0.33% | 3.24% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0312 | 1.0312 | 0.01% | -0.52% | -0.61% | 0.48% | 3.39% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0311 | 1.0311 | 0.09% | -- | -0.19% | 0.47% | 3.20% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0302 | 1.0302 | -0.40% | -0.70% | -0.16% | 0.38% | 3.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0343 | 1.0343 | -0.22% | -- | 0.50% | 0.78% | 3.43% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0366 | 1.0366 | 0.00% | -- | 0.72% | 1.00% | 3.66% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0375 | 1.0375 | -0.13% | 0.03% | 1.25% | 2.02% | 4.33% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0388 | 1.0388 | 0.00% | 0.06% | 1.15% | 2.66% | 4.44% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0372 | 1.0372 | -0.10% | -0.69% | 0.46% | -- | 4.26% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0382 | 1.0382 | 0.07% | -0.28% | 0.90% | 3.52% | 4.36% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0375 | 1.0375 | 0.00% | -0.40% | 0.66% | -- | 4.28% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0444 | 1.0444 | 0.32% | 1.12% | 0.92% | 3.95% | 4.72% | 4.49% | -- | 开放申购 | 开放赎回 |
|