| 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 | | 2025-12-10 | 1.1160 | 1.1160 | 0.08% | | 2025-12-09 | 1.1151 | 1.1151 | -- | | 2025-11-28 | 1.1181 | 1.1181 | -- | | 2025-11-25 | 1.1176 | 1.1176 | 0.11% | | 2025-11-24 | 1.1164 | 1.1164 | -- | | 2025-11-07 | 1.1255 | 1.1255 | -0.09% | | 2025-11-06 | 1.1265 | 1.1265 | -- | | 2025-10-27 | 1.1221 | 1.1221 | -- | | 2025-10-23 | 1.1160 | 1.1160 | 0.12% | | 2025-10-22 | 1.1147 | 1.1147 | -0.06% | | 2025-10-21 | 1.1154 | 1.1154 | -- | | 2025-10-15 | 1.1130 | 1.1130 | 0.27% | | 2025-10-14 | 1.1100 | 1.1100 | -- | | 2025-10-10 | 1.1164 | 1.1164 | -- | | 2025-09-29 | 1.1171 | 1.1171 | -- | | 2025-09-25 | 1.1162 | 1.1162 | 0.06% | | 2025-09-24 | 1.1155 | 1.1155 | -- | | 2025-09-11 | 1.1129 | 1.1129 | 0.42% | | 2025-09-10 | 1.1082 | 1.1082 | -- | | 2025-09-03 | 1.1100 | 1.1100 | -- | | 2025-08-25 | 1.1089 | 1.1089 | -- | | 2025-08-21 | 1.1041 | 1.1041 | -- | | 2025-08-14 | 1.1019 | 1.1019 | -- | | 2025-08-11 | 1.1027 | 1.1027 | -0.04% | | 2025-08-08 | 1.1031 | 1.1031 | 0.03% | | 2025-08-07 | 1.1028 | 1.1028 | 0.03% | | 2025-08-06 | 1.1025 | 1.1025 | -- | | 2025-08-01 | 1.0993 | 1.0993 | 0.02% | | 2025-07-31 | 1.0991 | 1.0991 | -- | | 2025-07-28 | 1.1014 | 1.1014 | -0.05% | | 2025-07-25 | 1.1019 | 1.1019 | -0.08% | | 2025-07-24 | 1.1028 | 1.1028 | -0.05% | | 2025-07-23 | 1.1034 | 1.1034 | -- | | 2025-07-18 | 1.1014 | 1.1014 | -- | | 2025-07-16 | 1.1000 | 1.1000 | -- | | 2025-07-11 | 1.1007 | 1.1007 | -0.03% | | 2025-07-10 | 1.1010 | 1.1010 | -- | | 2025-07-07 | 1.1002 | 1.1002 | 0.01% | | 2025-07-04 | 1.1001 | 1.1001 | 0.06% | | 2025-07-03 | 1.0994 | 1.0994 | 0.08% | | 2025-07-02 | 1.0985 | 1.0985 | -- | | 2025-06-27 | 1.0970 | 1.0970 | 0.01% | | 2025-06-26 | 1.0969 | 1.0969 | 0.03% | | 2025-06-25 | 1.0966 | 1.0966 | 0.02% | | 2025-06-24 | 1.0964 | 1.0964 | 0.05% | | 2025-06-23 | 1.0959 | 1.0959 | 0.05% | | 2025-06-20 | 1.0954 | 1.0954 | -- | | 2025-06-18 | 1.0954 | 1.0954 | 0.05% | | 2025-06-17 | 1.0949 | 1.0949 | -- | | 2025-06-13 | 1.0939 | 1.0939 | -- | | 2025-06-11 | 1.0941 | 1.0941 | -- | | 2025-06-06 | 1.0925 | 1.0925 | 0.11% | | 2025-06-05 | 1.0913 | 1.0913 | 0.02% | | 2025-06-04 | 1.0911 | 1.0911 | 0.09% | | 2025-06-03 | 1.0901 | 1.0901 | -- | | 2025-05-29 | 1.0888 | 1.0888 | -- | | 2025-05-27 | 1.0890 | 1.0890 | -- | | 2025-05-15 | 1.0888 | 1.0888 | -0.05% | | 2025-05-14 | 1.0893 | 1.0893 | -- | | 2025-05-12 | 1.0873 | 1.0873 | -- | | 2025-05-08 | 1.0875 | 1.0875 | -- | | 2025-05-06 | 1.0861 | 1.0861 | 0.09% | | 2025-04-30 | 1.0851 | 1.0851 | 0.04% | | 2025-04-29 | 1.0847 | 1.0847 | 0.11% | | 2025-04-28 | 1.0835 | 1.0835 | -- | | 2025-04-24 | 1.0833 | 1.0833 | -0.02% | | 2025-04-23 | 1.0835 | 1.0835 | -- | | 2025-04-18 | 1.0830 | 1.0830 | 0.00% | | 2025-04-17 | 1.0830 | 1.0830 | -0.05% | | 2025-04-16 | 1.0835 | 1.0835 | -0.04% | | 2025-04-15 | 1.0839 | 1.0839 | -- | | 2025-04-11 | 1.0828 | 1.0828 | 0.03% | | 2025-04-10 | 1.0825 | 1.0825 | 0.03% | | 2025-04-09 | 1.0822 | 1.0822 | 0.09% | | 2025-04-08 | 1.0812 | 1.0812 | -- | | 2025-04-03 | 1.0796 | 1.0796 | -- | | 2025-03-28 | 1.0773 | 1.0773 | -- | | 2025-03-21 | 1.0748 | 1.0748 | -- | | 2025-03-18 | 1.0751 | 1.0751 | -- | | 2025-03-13 | 1.0727 | 1.0727 | -- | | 2025-03-11 | 1.0736 | 1.0736 | -- | | 2025-03-06 | 1.0736 | 1.0736 | -- | | 2025-03-03 | 1.0726 | 1.0726 | -- | | 2025-02-26 | 1.0730 | 1.0730 | 0.30% | | 2025-02-25 | 1.0698 | 1.0698 | -- | | 2025-02-21 | 1.0718 | 1.0718 | -0.03% | | 2025-02-20 | 1.0721 | 1.0721 | -0.11% | | 2025-02-19 | 1.0733 | 1.0733 | 0.09% | | 2025-02-18 | 1.0723 | 1.0723 | -0.07% | | 2025-02-17 | 1.0731 | 1.0731 | -0.04% | | 2025-02-14 | 1.0735 | 1.0735 | 0.02% | | 2025-02-13 | 1.0733 | 1.0733 | 0.13% | | 2025-02-12 | 1.0719 | 1.0719 | 0.16% | | 2025-02-11 | 1.0702 | 1.0702 | -- | | 2025-02-06 | 1.0678 | 1.0678 | -- | | 2025-01-27 | 1.0668 | 1.0668 | 0.10% | | 2025-01-24 | 1.0657 | 1.0657 | -- | | 2025-01-10 | 1.0624 | 1.0624 | -0.08% | | 2025-01-09 | 1.0632 | 1.0632 | -0.08% | | 2025-01-08 | 1.0640 | 1.0640 | -- | | 2025-01-06 | 1.0648 | 1.0648 | -0.04% | | 2025-01-03 | 1.0652 | 1.0652 | 0.01% | | 2025-01-02 | 1.0651 | 1.0651 | -- | | 2024-12-30 | 1.0644 | 1.0644 | 0.04% | | 2024-12-27 | 1.0640 | 1.0640 | 0.18% | | 2024-12-26 | 1.0621 | 1.0621 | 0.07% | | 2024-12-25 | 1.0614 | 1.0614 | -- | | 2024-12-20 | 1.0624 | 1.0624 | -- | | 2024-12-18 | 1.0616 | 1.0616 | -- |
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