| 兴证全球可持续投资三年定开(019384)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-16 | 1.3949 | 1.3949 | -0.01% | | 2025-10-15 | 1.3951 | 1.3951 | 2.47% | | 2025-10-14 | 1.3615 | 1.3615 | -- | | 2025-10-09 | 1.4962 | 1.4962 | 2.04% | | 2025-09-30 | 1.4663 | 1.4663 | -- | | 2025-09-26 | 1.4176 | 1.4176 | -- | | 2025-09-24 | 1.4468 | 1.4468 | -- | | 2025-09-10 | 1.3034 | 1.3034 | 0.62% | | 2025-09-09 | 1.2954 | 1.2954 | -0.53% | | 2025-09-08 | 1.3023 | 1.3023 | -0.16% | | 2025-09-05 | 1.3044 | 1.3044 | 4.85% | | 2025-09-04 | 1.2441 | 1.2441 | -4.17% | | 2025-09-03 | 1.2982 | 1.2982 | -- | | 2025-08-25 | 1.2804 | 1.2804 | -- | | 2025-08-21 | 1.2252 | 1.2252 | -- | | 2025-08-08 | 1.1589 | 1.1589 | -0.40% | | 2025-08-07 | 1.1635 | 1.1635 | -0.58% | | 2025-08-06 | 1.1703 | 1.1703 | 0.47% | | 2025-08-05 | 1.1648 | 1.1648 | -- | | 2025-07-30 | 1.1611 | 1.1611 | -- | | 2025-07-25 | 1.1508 | 1.1508 | -0.40% | | 2025-07-24 | 1.1554 | 1.1554 | -- | | 2025-07-22 | 1.1508 | 1.1508 | -0.11% | | 2025-07-21 | 1.1521 | 1.1521 | -- | | 2025-07-16 | 1.1284 | 1.1284 | -0.34% | | 2025-07-15 | 1.1322 | 1.1322 | -- | | 2025-07-11 | 1.1257 | 1.1257 | 0.10% | | 2025-07-10 | 1.1246 | 1.1246 | -- | | 2025-07-07 | 1.1138 | 1.1138 | -0.39% | | 2025-07-04 | 1.1182 | 1.1182 | -- | | 2025-07-01 | 1.1191 | 1.1191 | -- | | 2025-06-27 | 1.0995 | 1.0995 | 0.10% | | 2025-06-26 | 1.0984 | 1.0984 | -0.29% | | 2025-06-25 | 1.1016 | 1.1016 | 1.19% | | 2025-06-24 | 1.0886 | 1.0886 | 1.47% | | 2025-06-23 | 1.0728 | 1.0728 | -- | | 2025-06-18 | 1.0853 | 1.0853 | -- | | 2025-06-16 | 1.0891 | 1.0891 | -- | | 2025-06-12 | 1.0907 | 1.0907 | 0.43% | | 2025-06-11 | 1.0860 | 1.0860 | -- | | 2025-06-06 | 1.0680 | 1.0680 | -- | | 2025-06-03 | 1.0513 | 1.0513 | -- | | 2025-05-29 | 1.0468 | 1.0468 | 0.41% | | 2025-05-28 | 1.0425 | 1.0425 | 0.11% | | 2025-05-27 | 1.0414 | 1.0414 | -- | | 2025-05-22 | 1.0539 | 1.0539 | -0.58% | | 2025-05-21 | 1.0600 | 1.0600 | 0.30% | | 2025-05-20 | 1.0568 | 1.0568 | 0.93% | | 2025-05-19 | 1.0471 | 1.0471 | -- | | 2025-05-15 | 1.0444 | 1.0444 | -- | | 2025-05-13 | 1.0491 | 1.0491 | -0.46% | | 2025-05-12 | 1.0540 | 1.0540 | 1.07% | | 2025-05-09 | 1.0428 | 1.0428 | -- | | 2025-05-07 | 1.0429 | 1.0429 | -- | | 2025-04-30 | 1.0330 | 1.0330 | -- | | 2025-04-25 | 1.0292 | 1.0292 | -- | | 2025-04-23 | 1.0293 | 1.0293 | 0.78% | | 2025-04-22 | 1.0213 | 1.0213 | 0.52% | | 2025-04-21 | 1.0160 | 1.0160 | -- | | 2025-04-17 | 1.0070 | 1.0070 | -- | | 2025-04-11 | 1.0173 | 1.0173 | 1.34% | | 2025-04-10 | 1.0038 | 1.0038 | -- | | 2025-04-08 | 0.9718 | 0.9718 | -- | | 2025-04-01 | 1.0782 | 1.0782 | -0.38% | | 2025-03-31 | 1.0823 | 1.0823 | -1.01% | | 2025-03-28 | 1.0933 | 1.0933 | -0.64% | | 2025-03-27 | 1.1003 | 1.1003 | 0.40% | | 2025-03-26 | 1.0959 | 1.0959 | 0.27% | | 2025-03-25 | 1.0930 | 1.0930 | -1.58% | | 2025-03-24 | 1.1106 | 1.1106 | 0.85% | | 2025-03-21 | 1.1012 | 1.1012 | -2.40% | | 2025-03-20 | 1.1283 | 1.1283 | -1.56% | | 2025-03-19 | 1.1462 | 1.1462 | -- | | 2025-03-12 | 1.1251 | 1.1251 | -- | | 2025-03-10 | 1.1273 | 1.1273 | -- | | 2025-03-05 | 1.1202 | 1.1202 | 1.94% | | 2025-03-04 | 1.0989 | 1.0989 | -0.04% | | 2025-03-03 | 1.0993 | 1.0993 | -- | | 2025-02-26 | 1.1485 | 1.1485 | 1.43% | | 2025-02-25 | 1.1323 | 1.1323 | -- | | 2025-02-18 | 1.1019 | 1.1019 | -- | | 2025-02-12 | 1.0969 | 1.0969 | -- | | 2025-02-05 | 1.0568 | 1.0568 | -- | | 2025-01-24 | 1.0590 | 1.0590 | -- | | 2025-01-22 | 1.0538 | 1.0538 | -0.76% | | 2025-01-21 | 1.0619 | 1.0619 | -- | | 2025-01-17 | 1.0396 | 1.0396 | -- | | 2025-01-15 | 1.0315 | 1.0315 | -0.92% | | 2025-01-14 | 1.0411 | 1.0411 | -- | | 2025-01-07 | 1.0306 | 1.0306 | -- | | 2025-01-03 | 1.0252 | 1.0252 | -- | | 2024-12-31 | 1.0706 | 1.0706 | -- | | 2024-12-24 | 1.0847 | 1.0847 | 1.27% | | 2024-12-23 | 1.0711 | 1.0711 | -1.51% | | 2024-12-20 | 1.0875 | 1.0875 | -- | | 2024-12-17 | 1.0659 | 1.0659 | -0.53% | | 2024-12-16 | 1.0716 | 1.0716 | -1.67% | | 2024-12-13 | 1.0898 | 1.0898 | -- | | 2024-12-09 | 1.0895 | 1.0895 | -0.09% | | 2024-12-06 | 1.0905 | 1.0905 | 0.71% | | 2024-12-05 | 1.0828 | 1.0828 | 0.24% | | 2024-12-04 | 1.0802 | 1.0802 | -1.27% | | 2024-12-03 | 1.0941 | 1.0941 | -0.45% | | 2024-12-02 | 1.0990 | 1.0990 | 1.19% | | 2024-11-29 | 1.0861 | 1.0861 | 1.88% | | 2024-11-28 | 1.0661 | 1.0661 | -1.00% | | 2024-11-27 | 1.0769 | 1.0769 | 2.66% | | 2024-11-26 | 1.0490 | 1.0490 | -0.66% | | 2024-11-25 | 1.0560 | 1.0560 | -0.13% | | 2024-11-22 | 1.0574 | 1.0574 | -2.84% | | 2024-11-21 | 1.0883 | 1.0883 | 0.16% | | 2024-11-20 | 1.0866 | 1.0866 | 0.67% | | 2024-11-19 | 1.0794 | 1.0794 | 1.51% | | 2024-11-18 | 1.0633 | 1.0633 | -1.40% | | 2024-11-15 | 1.0784 | 1.0784 | -1.87% | | 2024-11-14 | 1.0990 | 1.0990 | -2.37% | | 2024-11-13 | 1.1257 | 1.1257 | 0.04% | | 2024-11-12 | 1.1253 | 1.1253 | -1.46% | | 2024-11-11 | 1.1420 | 1.1420 | 1.67% | | 2024-11-08 | 1.1232 | 1.1232 | -0.60% | | 2024-11-07 | 1.1300 | 1.1300 | 1.88% | | 2024-11-06 | 1.1092 | 1.1092 | -0.28% | | 2024-11-05 | 1.1123 | 1.1123 | 2.40% | | 2024-11-04 | 1.0862 | 1.0862 | 1.22% | | 2024-11-01 | 1.0731 | 1.0731 | -0.84% | | 2024-10-31 | 1.0822 | 1.0822 | -0.28% | | 2024-10-30 | 1.0852 | 1.0852 | -0.48% | | 2024-10-29 | 1.0904 | 1.0904 | -0.47% | | 2024-10-28 | 1.0956 | 1.0956 | 0.25% | | 2024-10-25 | 1.0929 | 1.0929 | 0.92% | | 2024-10-24 | 1.0829 | 1.0829 | -1.11% | | 2024-10-23 | 1.0951 | 1.0951 | 0.23% | | 2024-10-22 | 1.0926 | 1.0926 | 0.89% | | 2024-10-21 | 1.0830 | 1.0830 | 0.11% | | 2024-10-18 | 1.0818 | 1.0818 | 3.40% |
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