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| 兴全合泰A(007802)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 | | 2026-07-30 | 1.7215 | 1.7215 | -2.17% | -1.76% | -- | -5.80% | -- | -- | 22.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7597 | 1.7597 | 2.05% | 1.72% | -- | -- | 20.50% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7243 | 1.7243 | 0.00% | -- | -- | -4.52% | 18.76% | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7523 | 1.7523 | 1.29% | -1.37% | -5.86% | -3.79% | -- | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7300 | 1.7300 | 0.00% | -- | -- | -5.33% | -- | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6948 | 1.6948 | -4.61% | -- | -- | -5.46% | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7767 | 1.7767 | 0.00% | -- | -5.97% | -1.21% | -- | -- | 26.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7891 | 1.7891 | 1.82% | -- | -- | -- | 28.65% | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7571 | 1.7571 | 0.00% | -- | -- | -- | 26.61% | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8614 | 1.8614 | 0.00% | -1.49% | -- | -- | -- | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.8895 | 1.8895 | 0.00% | 2.71% | 0.90% | 10.20% | -- | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7990 | 1.7990 | -2.21% | -3.68% | -- | 4.33% | 30.60% | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8397 | 1.8397 | 2.94% | -- | -- | 9.10% | -- | -- | 40.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7871 | 1.7871 | 0.00% | -2.63% | -- | 5.22% | -- | -- | 36.56% | -- | -- | | 2026-06-03 | 1.8677 | 1.8677 | 0.00% | -- | 2.21% | -- | -- | -- | 37.05% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8354 | 1.8354 | 0.00% | -3.29% | 0.44% | -- | -- | -- | 37.19% | -- | -- | | 2026-05-25 | 1.8979 | 1.8979 | 0.00% | -- | -- | -- | 38.03% | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8727 | 1.8727 | -0.37% | -- | -- | 8.71% | 37.06% | -- | 34.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8796 | 1.8796 | -1.41% | -- | -- | 9.11% | -- | -- | 37.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9065 | 1.9065 | 0.00% | -- | -- | 10.68% | -- | -- | 39.07% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8274 | 1.8274 | 0.00% | 0.33% | 9.46% | -- | 37.50% | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8059 | 1.8059 | -0.45% | -- | -- | -- | 36.29% | -- | 27.23% | -- | -- | | 2026-04-27 | 1.8141 | 1.8141 | 0.00% | -- | -- | -- | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8214 | 1.8214 | -0.33% | 1.27% | -- | -- | 36.53% | -- | 27.05% | -- | -- | | 2026-04-22 | 1.8274 | 1.8274 | 0.00% | -- | -- | -- | 38.75% | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7926 | 1.7926 | -0.33% | -- | -- | 4.14% | 37.11% | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7985 | 1.7985 | 0.00% | 2.94% | 4.89% | 4.48% | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7471 | 1.7471 | 0.26% | 4.64% | 3.61% | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7425 | 1.7425 | 4.55% | -- | 2.60% | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6667 | 1.6667 | 0.00% | -- | -1.87% | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6697 | 1.6697 | 0.00% | -- | -4.65% | 2.74% | 20.43% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6694 | 1.6694 | 0.00% | -- | -- | 1.35% | 19.26% | -- | 12.45% | -- | -- | | 2026-03-25 | 1.6659 | 1.6659 | 0.00% | -1.46% | -- | -- | 19.32% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6905 | 1.6905 | 0.00% | -- | -1.86% | -- | -- | -- | 13.30% | -- | -- | | 2026-03-16 | 1.7146 | 1.7146 | 0.49% | 1.68% | -0.46% | 8.68% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7062 | 1.7062 | 0.00% | 0.46% | -0.95% | -- | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7243 | 1.7243 | 2.25% | -- | -0.44% | -- | 21.27% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6863 | 1.6863 | -0.71% | -3.71% | -2.30% | 5.53% | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6984 | 1.6984 | 0.31% | -- | 0.03% | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6931 | 1.6931 | 0.00% | -3.09% | -- | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7512 | 1.7512 | 0.00% | 1.66% | 3.97% | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7471 | 1.7471 | 0.00% | 1.42% | -- | -- | -- | -- | 9.79% | -- | -- | | 2026-02-13 | 1.7226 | 1.7226 | -1.53% | 1.45% | -- | -- | 27.56% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7494 | 1.7494 | 0.00% | -- | -- | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7319 | 1.7319 | 0.34% | -- | -- | -- | 26.16% | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7260 | 1.7260 | 1.65% | 2.47% | -- | -- | 25.81% | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6979 | 1.6979 | 0.00% | -- | -0.18% | -- | 25.32% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6844 | 1.6844 | 0.00% | -- | 3.64% | -- | 27.87% | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7266 | 1.7266 | 0.00% | 1.21% | -- | -- | 30.09% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7188 | 1.7188 | -0.15% | -- | -- | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7214 | 1.7214 | 0.28% | -- | 9.12% | -- | 33.29% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7166 | 1.7166 | 0.63% | -- | -- | 4.19% | 32.45% | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7059 | 1.7059 | 0.00% | -- | -- | 5.26% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7010 | 1.7010 | 0.00% | 3.27% | -- | -- | 33.87% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6252 | 1.6252 | -1.33% | -- | 2.32% | -- | 22.80% | 25.86% | 6.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6471 | 1.6471 | 0.00% | 0.90% | 3.70% | -- | 22.73% | 27.55% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6324 | 1.6324 | -0.23% | 3.47% | -- | -1.28% | -- | 26.42% | 9.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6362 | 1.6362 | 0.00% | -- | -- | -1.49% | 21.76% | 26.71% | 8.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6148 | 1.6148 | 2.36% | -- | -0.94% | -3.20% | -- | 25.05% | 4.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5776 | 1.5776 | 0.00% | -1.27% | -- | -2.36% | 19.21% | 22.17% | 1.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5837 | 1.5837 | 0.00% | -- | -3.95% | 0.48% | 16.87% | 22.64% | -1.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5979 | 1.5979 | 0.00% | -- | -- | 2.37% | 19.00% | 23.74% | -0.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5836 | 1.5836 | 0.00% | -- | -2.98% | -- | 17.88% | 22.64% | -0.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5884 | 1.5884 | 0.00% | -- | -- | -- | 20.76% | 23.01% | 3.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5510 | 1.5510 | 0.00% | -4.86% | -5.10% | -- | 18.01% | 20.11% | -0.51% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5962 | 1.5962 | -0.17% | -- | -- | 9.46% | 18.01% | 23.61% | 2.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5989 | 1.5989 | -1.92% | -3.03% | -- | 9.57% | 20.35% | 23.82% | 2.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6302 | 1.6302 | 0.00% | -- | -- | 13.07% | 22.15% | 26.24% | 3.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6488 | 1.6488 | 0.00% | 3.17% | -- | -- | 16.56% | 27.69% | 5.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5982 | 1.5982 | -2.09% | -- | -- | -- | 20.27% | 23.77% | 0.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6323 | 1.6323 | 0.00% | -- | -- | -- | 25.19% | 26.41% | 5.25% | -- | -- | | 2025-10-30 | 1.6511 | 1.6511 | -0.38% | -- | -- | -- | 25.46% | 27.86% | 14.68% | -- | -- | | 2025-10-29 | 1.6574 | 1.6574 | 0.00% | 2.59% | -3.18% | 13.50% | 25.33% | 28.35% | 15.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6343 | 1.6343 | 0.00% | -- | -3.88% | -- | 24.55% | 26.56% | 11.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6156 | 1.6156 | 0.00% | -1.94% | -2.73% | -- | 22.77% | 25.11% | 9.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6089 | 1.6089 | 0.00% | -- | -2.98% | -- | 23.96% | 24.60% | 9.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6475 | 1.6475 | 1.65% | -- | 3.55% | 18.51% | 30.23% | 27.58% | 10.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6207 | 1.6207 | 0.00% | -- | -- | 16.54% | 25.39% | 25.51% | 8.88% | -- | -- | | 2025-10-09 | 1.7239 | 1.7239 | 0.00% | -- | 10.44% | 24.58% | 31.01% | 33.50% | 13.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7119 | 1.7119 | 0.00% | 3.07% | -- | -- | 43.83% | 32.57% | 11.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7018 | 1.7018 | 0.09% | 2.93% | -- | -- | 57.68% | 31.79% | 8.66% | -- | -- | | 2025-09-24 | 1.7003 | 1.7003 | 2.83% | 1.92% | -- | -- | -- | 31.67% | 8.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6535 | 1.6535 | -0.45% | 2.34% | -- | -- | -- | 28.05% | 5.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6609 | 1.6609 | 0.15% | 4.39% | -- | 23.69% | -- | 28.62% | 4.71% | -- | -- | | 2025-09-19 | 1.6584 | 1.6584 | 0.31% | -- | 13.72% | -- | -- | 28.43% | 3.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6533 | 1.6533 | -0.89% | 4.89% | 13.29% | 21.74% | 59.74% | 28.03% | 2.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6682 | 1.6682 | 3.25% | -- | 15.71% | -- | -- | 29.19% | 3.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6157 | 1.6157 | 1.55% | 3.51% | 12.07% | -- | -- | 25.12% | -0.17% | -- | -- | | 2025-09-15 | 1.5910 | 1.5910 | 0.00% | 1.16% | 10.36% | -- | -- | 23.21% | -2.49% | -- | -- | | 2025-09-11 | 1.5762 | 1.5762 | 0.00% | -- | -- | 13.52% | 50.42% | 22.06% | -6.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5609 | 1.5609 | -0.76% | -- | -- | -- | 50.42% | 20.88% | -7.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5728 | 1.5728 | 0.00% | -- | -- | -- | 50.35% | 21.80% | -5.60% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4712 | 1.4712 | -0.19% | -- | -- | -- | -- | 13.93% | -14.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4740 | 1.4740 | 1.08% | 2.13% | -- | 7.12% | 42.61% | 14.15% | -14.74% | -- | -- | | 2025-08-19 | 1.4583 | 1.4583 | -0.07% | 2.26% | -- | -- | 39.52% | 12.93% | -15.65% | -- | -- | | 2025-08-18 | 1.4593 | 1.4593 | 1.22% | -- | -- | 6.65% | 39.22% | 13.01% | -16.77% | -- | -- | | 2025-08-15 | 1.4417 | 1.4417 | 0.00% | -- | 3.70% | 5.52% | -- | 11.65% | -17.46% | -- | -- | | 2025-08-13 | 1.4433 | 1.4433 | 1.21% | -- | 4.00% | -- | -- | 11.77% | -17.41% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4261 | 1.4261 | 0.00% | 0.18% | 2.76% | 3.47% | -- | 10.44% | -18.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4186 | 1.4186 | 0.00% | 0.35% | 2.76% | 5.07% | -- | 9.86% | -19.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4235 | 1.4235 | 0.00% | -2.52% | 2.79% | 7.11% | 34.86% | 10.24% | -18.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4137 | 1.4137 | 0.00% | -- | 1.47% | 6.37% | 27.74% | 9.48% | -18.62% | 开放申购 | 开放赎回 |
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