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| 兴全可转债(340001)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 | | 2026-06-22 | 1.1400 | 4.3546 | 0.00% | -- | -1.31% | -- | -- | -5.90% | 7.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1093 | 4.3239 | 0.00% | -2.33% | -- | -- | -- | -8.44% | 5.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1186 | 4.3332 | 0.00% | -- | -5.18% | -- | 6.39% | -7.67% | 6.02% | -- | -- | | 2026-06-04 | 1.1358 | 4.3504 | -0.76% | -- | -2.76% | -- | -- | -6.25% | 6.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1445 | 4.3591 | 0.00% | -- | -2.01% | -- | 9.77% | -5.53% | 7.71% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1348 | 4.3494 | 0.00% | -1.76% | -- | -- | 8.73% | -6.33% | 7.59% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1551 | 4.3697 | 0.48% | -0.23% | -- | -10.41% | -- | -4.66% | 8.54% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1496 | 4.3642 | -1.40% | -- | -0.38% | -10.84% | -- | -5.11% | 8.18% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1659 | 4.3805 | 0.00% | -1.74% | -10.62% | -9.57% | -- | -3.76% | 9.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1578 | 4.3724 | 0.00% | -1.86% | -9.64% | -10.20% | 10.74% | -4.43% | 9.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1866 | 4.4012 | 0.00% | 0.25% | -6.61% | -7.97% | -- | -2.06% | 12.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1797 | 4.3943 | -0.29% | 1.00% | -- | -7.37% | 13.10% | -2.62% | 10.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1831 | 4.3977 | -0.04% | 1.29% | -4.45% | -7.11% | 13.86% | -2.34% | 11.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1836 | 4.3982 | 1.34% | -- | -- | -7.07% | 13.92% | -2.30% | 11.23% | -- | -- | | 2026-04-30 | 1.1680 | 4.3826 | 0.00% | -- | -6.76% | -7.82% | 13.20% | -3.59% | 9.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1555 | 4.3701 | -0.21% | 0.13% | -- | -10.53% | -- | -4.62% | 7.87% | -- | -- | | 2026-04-27 | 1.1579 | 4.3725 | 0.00% | -11.23% | -- | -- | 12.12% | -4.42% | 8.73% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1540 | 4.3686 | -11.53% | -- | -- | -- | -- | -4.75% | 7.76% | -- | -- | | 2026-04-20 | 1.3044 | 4.3704 | 0.15% | 2.66% | -- | 4.26% | -- | 7.67% | 20.51% | 限大额 | 开放赎回 | | 2026-04-17 | 1.3024 | 4.3684 | 0.00% | -- | 3.46% | 4.12% | -- | 7.50% | 19.03% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2813 | 4.3473 | 0.00% | -- | -- | -- | 24.46% | 5.76% | 17.16% | 限大额 | 开放赎回 | | 2026-04-13 | 1.2706 | 4.3366 | 0.00% | -- | -- | -- | -- | 4.88% | 16.55% | 限大额 | 开放赎回 | | 2026-04-09 | 1.2690 | 4.3350 | 0.00% | 2.70% | -- | 2.77% | -- | 4.75% | 15.56% | 限大额 | 开放赎回 | | 2026-04-07 | 1.2382 | 4.3042 | 0.00% | -- | -- | 0.90% | 19.81% | 2.20% | 12.76% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2356 | 4.3016 | -0.89% | -- | -4.75% | 3.35% | 13.89% | 1.99% | 14.06% | 限大额 | 开放赎回 | | 2026-04-01 | 1.2467 | 4.3127 | 0.00% | -1.59% | -- | 4.28% | 15.00% | 2.91% | 15.08% | -- | -- | | 2026-03-30 | 1.2527 | 4.3187 | 0.00% | -- | -- | -- | 15.19% | 3.40% | 15.80% | -- | -- | | 2026-03-25 | 1.2669 | 4.3329 | 1.30% | -- | -- | 5.78% | -- | 4.57% | 16.48% | 限大额 | 开放赎回 | | 2026-03-24 | 1.2507 | 4.3167 | 0.00% | -0.65% | -3.73% | -- | -- | 3.24% | 14.99% | 限大额 | 开放赎回 | | 2026-03-17 | 1.2589 | 4.3249 | -1.39% | -- | -2.36% | -- | -- | 3.91% | 17.28% | 限大额 | 开放赎回 | | 2026-03-16 | 1.2766 | 4.3426 | 0.00% | -- | -0.99% | -- | -- | 5.37% | 19.13% | 限大额 | 开放赎回 | | 2026-03-02 | 1.2972 | 4.3632 | 0.00% | 0.61% | 4.75% | -- | 19.21% | 7.07% | 18.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2965 | 4.3625 | 0.00% | 0.56% | -- | 11.29% | 17.63% | 7.02% | 18.29% | -- | -- | | 2026-02-24 | 1.2991 | 4.3651 | 0.76% | 0.76% | 0.84% | -- | 18.41% | 7.23% | 18.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2893 | 4.3553 | -0.69% | 1.23% | -- | -- | -- | 6.42% | 16.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2982 | 4.3642 | 0.00% | -- | -- | 9.73% | 18.81% | 7.16% | 17.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2892 | 4.3552 | 0.00% | 1.39% | 4.41% | -- | -- | 6.41% | 16.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2736 | 4.3396 | 0.00% | 0.51% | -- | -- | 17.68% | 5.13% | 15.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2715 | 4.3375 | 2.67% | -- | 6.36% | -- | -- | 4.95% | 14.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2384 | 4.3044 | -2.27% | -- | 3.59% | 4.92% | -- | 2.22% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2671 | 4.3331 | 0.00% | -1.65% | -- | -- | -- | 4.59% | 13.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2915 | 4.3575 | 0.00% | -- | -- | 9.48% | -- | 6.60% | 16.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2883 | 4.3543 | 1.30% | 2.99% | -- | -- | -- | 6.34% | 16.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2718 | 4.3378 | 0.00% | -- | 7.45% | -- | -- | 4.98% | 14.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2511 | 4.3171 | 0.00% | -- | -- | 7.93% | -- | 3.27% | 12.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2509 | 4.3169 | 0.00% | 1.30% | -- | 6.67% | 17.18% | 3.25% | 14.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2348 | 4.3008 | 0.00% | 3.29% | 5.58% | -- | -- | 1.92% | 13.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2272 | 4.2932 | 0.00% | 2.65% | 4.86% | -- | 15.65% | 1.30% | 13.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2115 | 4.2775 | 1.34% | -- | 3.52% | -- | -- | 0.00% | 11.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1955 | 4.2615 | 0.00% | -- | 2.64% | -- | -- | 12.67% | 12.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1977 | 4.2637 | 0.00% | -- | 2.43% | -- | 11.30% | 12.87% | 13.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1836 | 4.2496 | 0.00% | -- | -- | -- | -- | 11.54% | 11.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1732 | 4.2392 | 0.00% | 0.25% | -0.84% | -- | 7.61% | 10.56% | 7.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1729 | 4.2389 | 0.29% | 0.97% | -- | 1.84% | 8.87% | 10.54% | 6.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1695 | 4.2355 | -0.58% | -- | -- | 1.22% | 9.37% | 10.22% | 6.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1763 | 4.2423 | 0.51% | -- | -- | 1.07% | 9.89% | 10.86% | 7.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1703 | 4.2363 | 0.00% | 0.48% | -- | 1.11% | 9.99% | 10.29% | 6.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1616 | 4.2276 | 0.00% | -0.29% | -- | 2.00% | 8.62% | 9.47% | 6.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1647 | 4.2307 | 0.00% | -- | -1.27% | -- | 9.90% | 9.76% | 7.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1650 | 4.2310 | -0.37% | -1.25% | -- | -- | 10.75% | 9.79% | 7.27% | -- | -- | | 2025-11-25 | 1.1693 | 4.2353 | 0.00% | -- | -- | -- | 11.12% | 10.20% | 7.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1768 | 4.2428 | -0.25% | -- | 1.52% | -- | 10.43% | 10.90% | 8.37% | -- | -- | | 2025-11-19 | 1.1797 | 4.2457 | 0.00% | -0.29% | 1.97% | -- | 11.16% | 11.18% | 8.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1844 | 4.2504 | -0.26% | -- | 2.38% | -- | 11.60% | 11.62% | 8.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1875 | 4.2535 | 0.00% | -- | 1.42% | -- | 11.03% | 11.91% | 8.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1831 | 4.2491 | -0.12% | -- | -0.85% | -- | 9.64% | 11.50% | 7.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1845 | 4.2505 | 0.00% | -- | -0.73% | -- | 9.15% | 11.63% | 8.02% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1803 | 4.2463 | 0.00% | -- | -- | -- | 12.76% | 11.23% | 11.68% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1797 | 4.2457 | 0.00% | 0.76% | -- | -- | 11.70% | 11.18% | 11.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1708 | 4.2368 | 1.00% | -0.01% | -- | -- | 11.77% | 10.34% | 8.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1592 | 4.2252 | 0.20% | -1.95% | -- | -- | 11.37% | 9.25% | 7.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1569 | 4.2229 | -1.35% | -3.04% | -- | -- | 12.98% | 9.03% | 6.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1727 | 4.2387 | -0.39% | -- | -- | -- | 14.15% | 10.52% | 7.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1773 | 4.2433 | 0.55% | -- | -- | 9.19% | 14.97% | 10.95% | 8.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1709 | 4.2369 | -0.96% | -- | -- | -- | 13.53% | 10.35% | 7.53% | -- | -- | | 2025-10-13 | 1.1822 | 4.2482 | -0.92% | -- | -- | -- | 16.44% | 11.41% | 9.58% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1932 | 4.2592 | 0.00% | -- | 3.60% | -- | 15.73% | 12.45% | 12.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1724 | 4.2384 | 0.00% | -- | -- | -- | 20.89% | 10.49% | 7.62% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1517 | 4.2177 | -0.32% | 1.13% | 3.45% | -- | -- | 8.54% | 2.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1554 | 4.2214 | -0.72% | -- | 3.78% | 9.89% | 20.73% | 8.89% | 2.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1638 | 4.2298 | 0.55% | -- | 4.54% | 10.96% | 20.79% | 9.68% | 3.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1574 | 4.2234 | 0.00% | -- | -- | 10.46% | 19.60% | 9.08% | 4.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1388 | 4.2048 | 0.00% | -- | -- | 9.23% | 17.95% | 7.32% | 2.55% | -- | -- | | 2025-08-21 | 1.1413 | 4.2073 | 0.00% | -- | -- | -- | 18.92% | 7.56% | -0.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1133 | 4.1793 | 0.10% | -- | -- | 6.73% | -- | 4.92% | -1.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1122 | 4.1782 | 0.00% | -- | 3.61% | 7.03% | -- | 4.82% | -1.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0782 | 4.1442 | 0.00% | -- | 2.85% | 4.73% | 6.17% | 1.61% | -3.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0778 | 4.1438 | 0.00% | -- | 2.51% | -- | 6.17% | 1.57% | -4.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0734 | 4.1394 | 0.00% | -- | 2.35% | 3.86% | -- | 1.16% | -5.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0748 | 4.1408 | 0.00% | 1.29% | 3.09% | -0.19% | -- | 1.29% | -5.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0611 | 4.1271 | -0.20% | -- | -- | -- | 3.65% | 0.00% | -5.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0632 | 4.1292 | 0.00% | 1.26% | 1.78% | -- | -- | 0.20% | -4.98% | 开放申购 | 开放赎回 |
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