|
| 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 | | 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 | | 2025-06-23 | 1.0486 | 4.1146 | 0.00% | -0.08% | 0.38% | -3.42% | -- | -1.18% | -5.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0500 | 4.1160 | -0.04% | -- | 0.50% | -- | -- | -1.05% | -5.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0504 | 4.1164 | 0.10% | -- | 0.54% | -- | 1.44% | -1.01% | -5.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0494 | 4.1154 | 0.10% | -0.19% | 0.44% | -- | -- | -1.10% | -5.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0483 | 4.1143 | 0.00% | -0.05% | -- | -- | -- | -1.21% | -4.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0514 | 4.1174 | 0.25% | -- | -- | -4.23% | 1.37% | -0.91% | -4.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0488 | 4.1148 | 0.10% | -- | 0.94% | -4.53% | 1.06% | -1.16% | -4.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0478 | 4.1138 | 0.00% | 0.39% | 1.55% | -- | 0.97% | -1.25% | -4.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0426 | 4.1086 | 0.00% | 0.50% | 1.05% | -3.98% | 0.56% | -1.74% | -4.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0437 | 4.1097 | 0.00% | -- | 1.25% | -4.09% | 0.30% | -1.64% | -4.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0374 | 4.1034 | 0.00% | -- | 0.46% | -5.90% | -0.51% | -2.23% | -4.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0446 | 4.1106 | 0.00% | -0.02% | -- | -- | -- | -1.55% | -4.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0455 | 4.1115 | 0.07% | -- | -- | -- | 0.16% | -1.47% | -3.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0448 | 4.1108 | -0.07% | -- | -- | -- | -- | -1.54% | -3.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0455 | 4.1115 | -0.46% | 0.23% | 1.55% | -- | 0.69% | -1.47% | -3.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0503 | 4.1163 | 0.00% | 1.08% | 1.66% | -- | 0.86% | -1.02% | -2.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0431 | 4.1091 | 0.38% | 1.10% | -- | -- | 1.48% | -1.70% | -1.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0391 | 4.1051 | 0.01% | 0.71% | 0.54% | -- | 0.64% | -2.07% | -2.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0390 | 4.1050 | 0.70% | 0.80% | -3.51% | -4.00% | 0.95% | -2.08% | -2.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0318 | 4.0978 | 0.10% | -- | -5.12% | -- | -- | -2.76% | -3.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0308 | 4.0968 | 0.00% | -- | -5.21% | -- | -- | -2.86% | -3.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0327 | 4.0987 | 0.00% | -- | -- | -4.59% | 2.95% | -2.68% | -0.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0295 | 4.0955 | -0.36% | -- | -- | -- | -- | -2.98% | -5.46% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0332 | 4.0992 | 0.00% | -0.03% | -- | -- | -- | -2.63% | -5.17% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0555 | 4.0975 | 0.00% | -1.98% | -3.91% | -0.21% | 5.69% | -0.53% | -3.56% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0335 | 4.0755 | -4.02% | -- | -5.86% | -2.60% | 2.82% | -2.60% | -5.46% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0768 | 4.1188 | -0.75% | -- | -0.83% | -- | 7.12% | 1.48% | -2.42% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0849 | 4.1269 | 0.07% | -- | -0.30% | 2.24% | -- | 2.24% | -1.69% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0841 | 4.1261 | 0.00% | -- | -0.38% | -- | 8.10% | 2.17% | -1.76% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0875 | 4.1295 | 0.00% | 0.17% | -0.06% | 0.76% | 9.70% | 2.49% | -0.20% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0857 | 4.1277 | 0.00% | -- | -- | -- | -- | 2.32% | -2.72% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0994 | 4.1414 | 0.00% | 0.33% | -- | 2.33% | 10.08% | 3.61% | -1.53% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0958 | 4.1378 | 0.10% | -- | 0.28% | 0.51% | -- | 3.27% | -1.80% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0947 | 4.1367 | -0.34% | -- | 0.71% | -- | 10.13% | 3.17% | -1.90% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0984 | 4.1404 | 0.05% | 1.16% | -- | 1.96% | -- | 3.52% | -1.36% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0978 | 4.1398 | -0.07% | 0.88% | -- | 2.56% | 11.94% | 3.46% | -2.80% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0986 | 4.1406 | 0.00% | -0.34% | 1.51% | 2.63% | 11.62% | 3.53% | -4.43% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0858 | 4.1278 | -0.22% | -1.03% | -- | 1.53% | 9.89% | 2.33% | -6.40% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0882 | 4.1302 | -1.29% | -- | -- | 2.68% | 11.63% | 2.55% | -6.72% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1024 | 4.1444 | 0.02% | -- | -- | 3.95% | 11.53% | 3.89% | -5.25% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1022 | 4.1442 | 0.73% | -- | 1.83% | 4.78% | 12.40% | 3.87% | -5.27% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0942 | 4.1362 | -0.26% | 1.19% | 1.09% | 3.98% | 11.30% | 3.12% | -5.96% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0971 | 4.1391 | 0.00% | 0.79% | 1.36% | 4.11% | 11.60% | 3.39% | -5.34% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0813 | 4.1233 | -0.66% | -0.52% | -- | 2.39% | 11.91% | 1.90% | -6.55% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0885 | 4.1305 | 0.00% | -- | -- | 2.56% | 12.66% | 2.58% | -5.48% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0927 | 4.1347 | 0.52% | 1.53% | 3.31% | 1.26% | 13.09% | 2.98% | -7.18% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0870 | 4.1290 | 0.00% | -- | 2.77% | 0.17% | 12.50% | 2.44% | -7.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0823 | 4.1243 | 0.57% | -- | -- | 1.59% | -- | 2.00% | -7.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0762 | 4.1182 | 0.00% | -- | -- | 0.92% | 16.42% | 1.42% | -7.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0824 | 4.1244 | 0.00% | -- | 0.35% | 3.40% | -- | 2.01% | -9.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0812 | 4.1232 | 0.00% | -- | -- | 3.22% | 11.82% | 1.89% | -9.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0675 | 4.1095 | 0.00% | -- | -- | 3.91% | 8.77% | 0.60% | -10.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0545 | 4.0965 | -0.30% | -- | -- | 3.86% | 7.10% | -0.62% | -12.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0577 | 4.0997 | 0.00% | -- | -1.82% | 2.59% | 7.98% | -0.32% | -12.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0611 | 4.1031 | 0.00% | -- | -0.87% | 1.12% | 7.04% | 0.00% | -12.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0611 | 4.1031 | 0.00% | -- | -0.60% | 1.12% | 5.46% | 0.00% | -13.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0808 | 4.1228 | 0.14% | -- | 1.45% | 3.00% | 7.28% | 7.41% | -10.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0793 | 4.1213 | 0.00% | -- | 1.77% | 6.60% | 9.45% | 7.26% | -11.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0761 | 4.1181 | -0.23% | -- | 2.26% | 10.41% | 8.84% | 6.95% | -12.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0786 | 4.1206 | 0.00% | -- | 2.35% | 11.22% | 9.00% | 7.20% | -11.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0744 | 4.1164 | 0.00% | -1.45% | 1.23% | -- | 8.31% | 6.78% | -11.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0902 | 4.1322 | 0.00% | 2.46% | 1.03% | 14.78% | 7.86% | 8.35% | -10.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0773 | 4.1193 | 0.75% | 0.74% | 0.32% | -- | 7.13% | 7.07% | -11.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0693 | 4.1113 | -0.10% | 0.17% | -0.43% | 11.73% | 6.33% | 6.27% | -12.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0704 | 4.1124 | 0.60% | 0.48% | 0.47% | 11.09% | 6.76% | 6.38% | -11.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0640 | 4.1060 | -0.01% | 0.40% | -0.23% | 9.95% | 6.21% | 5.74% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0641 | 4.1061 | -0.50% | 0.34% | 0.98% | 10.41% | 5.23% | 5.75% | -12.85% | -- | -- | | 2024-12-03 | 1.0694 | 4.1114 | 0.18% | 1.66% | 2.28% | 10.76% | 5.54% | 6.28% | -12.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0675 | 4.1095 | 0.21% | 1.44% | 2.09% | 10.77% | 5.35% | 6.09% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0653 | 4.1073 | 0.52% | 1.09% | 1.50% | -- | 4.84% | 5.87% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0598 | 4.1018 | -0.07% | -0.56% | 0.35% | -- | 4.00% | 5.33% | -11.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0605 | 4.1025 | 0.82% | -0.49% | 0.71% | -- | 4.27% | 5.40% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0519 | 4.0939 | -0.04% | -0.89% | -0.10% | -- | 3.44% | 4.54% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0523 | 4.0943 | -0.14% | -0.36% | -0.07% | -- | 3.48% | 4.58% | -12.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0538 | 4.0958 | -1.13% | -0.71% | 0.36% | 10.17% | 3.45% | 4.73% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0658 | 4.1078 | 0.01% | -0.35% | 1.75% | 11.06% | 3.77% | 5.92% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0657 | 4.1077 | 0.41% | -1.43% | 2.38% | -- | 3.69% | 5.91% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0613 | 4.1033 | 0.49% | -1.65% | 1.96% | 9.28% | 3.56% | 5.48% | -11.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0561 | 4.0981 | -0.49% | -2.68% | 1.46% | 9.00% | 3.05% | 4.96% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0613 | 4.1033 | -0.77% | -1.17% | 3.64% | 8.72% | 2.94% | 5.48% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0695 | 4.1115 | -1.08% | -0.64% | 3.69% | -- | 4.09% | 6.29% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0812 | 4.1232 | 0.19% | 1.48% | 6.49% | -- | 5.53% | 7.45% | -9.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0791 | 4.1211 | -0.56% | 1.19% | 6.28% | -- | 5.38% | 7.25% | -9.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0852 | 4.1272 | 1.05% | 2.98% | 6.88% | -- | 5.98% | 7.85% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0739 | 4.1159 | -0.23% | 2.71% | -0.48% | -- | 4.59% | 6.73% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0764 | 4.1184 | 1.03% | 2.84% | 2.58% | -- | 4.70% | 6.98% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0654 | 4.1074 | -0.09% | 1.94% | 1.53% | 8.10% | 3.57% | 5.88% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0664 | 4.1084 | 1.20% | 1.60% | 1.63% | -- | 4.52% | 5.98% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0538 | 4.0958 | 0.78% | -0.22% | 0.43% | 5.91% | 3.28% | 4.73% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0456 | 4.0876 | -0.11% | -0.70% | -0.35% | -- | 2.57% | 3.92% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0467 | 4.0887 | 0.15% | -0.01% | -0.25% | 4.45% | 2.29% | 4.03% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0451 | 4.0871 | -0.43% | -0.53% | -0.40% | 5.89% | 1.55% | 3.87% | -8.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0496 | 4.0916 | -0.62% | -0.04% | 3.66% | -- | 2.48% | 4.31% | -7.65% | -- | -- | | 2024-10-28 | 1.0561 | 4.0981 | 0.29% | 0.82% | 4.31% | 6.52% | 3.11% | 4.96% | -6.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0530 | 4.0950 | 0.59% | 1.16% | 8.04% | 7.14% | 4.22% | 4.65% | -7.56% | -- | -- | | 2024-10-24 | 1.0468 | 4.0888 | -0.37% | 2.23% | 7.94% | 6.22% | 3.92% | 4.03% | -7.81% | -- | -- | | 2024-10-23 | 1.0507 | 4.0927 | 0.07% | 2.28% | -- | 5.67% | 5.33% | 4.42% | -7.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0500 | 4.0920 | 0.24% | 2.54% | -- | 4.10% | 4.04% | 4.35% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0475 | 4.0895 | 0.63% | 1.56% | -- | -- | 3.80% | 4.10% | -7.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0409 | 4.0829 | 1.65% | 2.52% | 10.16% | 2.71% | 1.73% | 3.45% | -7.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0240 | 4.0660 | -0.32% | -0.68% | 8.10% | -- | -0.78% | 1.77% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0273 | 4.0693 | 0.32% | -0.14% | 8.45% | 0.87% | -0.55% | 2.10% | -8.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0240 | 4.0660 | -0.72% | -5.11% | 8.10% | 0.84% | -1.40% | 1.77% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0314 | 4.0734 | 1.59% | -1.71% | 8.88% | -- | -0.68% | 2.50% | -8.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0153 | 4.0573 | -1.52% | -3.24% | 6.67% | -- | -2.18% | 0.90% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0310 | 4.0730 | 0.22% | -1.74% | -- | 1.85% | -0.83% | 2.46% | -9.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0287 | 4.0707 | -4.67% | -1.96% | 7.49% | 1.33% | -1.50% | 2.24% | -9.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0791 | 4.1211 | 2.84% | 2.84% | 12.00% | -- | 3.08% | 7.25% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0493 | 4.0913 | 3.63% | -- | 7.95% | 2.57% | 0.23% | 4.28% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0125 | 4.0545 | 0.00% | -- | -- | -0.68% | -3.00% | 0.63% | -10.36% | -- | -- | | 2024-09-25 | 0.9746 | 4.0166 | 0.49% | 3.14% | -- | -- | -6.47% | -3.14% | -14.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9698 | 4.0118 | 0.00% | 2.38% | -- | -4.11% | -7.26% | -3.62% | -15.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9449 | 3.9869 | -0.25% | -0.72% | -2.48% | -- | -9.73% | -6.09% | -17.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9473 | 3.9893 | -0.26% | -1.68% | -- | -- | -9.61% | -5.85% | -19.74% | 开放申购 | 开放赎回 |
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