| 兴全精选(163411)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-14 | 2.7394 | 3.1798 | -- | | 2025-10-10 | 2.8576 | 3.3170 | -- | | 2025-09-24 | 2.9472 | 3.4211 | -- | | 2025-09-12 | 2.9329 | 3.4045 | -- | | 2025-09-09 | 2.7923 | 3.2412 | -1.05% | | 2025-09-08 | 2.8218 | 3.2755 | -- | | 2025-08-25 | 2.8083 | 3.2598 | 3.82% | | 2025-08-22 | 2.7049 | 3.1398 | -- | | 2025-08-14 | 2.5781 | 2.9926 | -1.61% | | 2025-08-13 | 2.6203 | 3.0416 | -- | | 2025-08-11 | 2.5210 | 2.9263 | -- | | 2025-08-07 | 2.5019 | 2.9042 | -- | | 2025-08-04 | 2.4766 | 2.8748 | -- | | 2025-07-31 | 2.4837 | 2.8830 | -- | | 2025-07-28 | 2.4748 | 2.8727 | 0.50% | | 2025-07-25 | 2.4625 | 2.8584 | 1.23% | | 2025-07-24 | 2.4325 | 2.8236 | 0.63% | | 2025-07-23 | 2.4172 | 2.8058 | -- | | 2025-07-18 | 2.4023 | 2.7885 | -- | | 2025-07-15 | 2.3909 | 2.7753 | 0.13% | | 2025-07-14 | 2.3877 | 2.7716 | 0.14% | | 2025-07-11 | 2.3844 | 2.7678 | -- | | 2025-07-07 | 2.3772 | 2.7594 | 0.10% | | 2025-07-04 | 2.3749 | 2.7567 | -- | | 2025-07-01 | 2.3847 | 2.7681 | 1.05% | | 2025-06-30 | 2.3600 | 2.7394 | 0.74% | | 2025-06-27 | 2.3426 | 2.7192 | -0.24% | | 2025-06-26 | 2.3483 | 2.7259 | -0.50% | | 2025-06-25 | 2.3600 | 2.7394 | -- | | 2025-06-19 | 2.3226 | 2.6960 | -- | | 2025-06-17 | 2.3409 | 2.7173 | -- | | 2025-06-13 | 2.3531 | 2.7314 | -1.13% | | 2025-06-12 | 2.3801 | 2.7628 | -- | | 2025-06-06 | 2.3734 | 2.7550 | -0.02% | | 2025-06-05 | 2.3738 | 2.7555 | -- | | 2025-05-30 | 2.3315 | 2.7064 | -0.41% | | 2025-05-29 | 2.3412 | 2.7176 | -- | | 2025-05-23 | 2.3367 | 2.7124 | -0.83% | | 2025-05-22 | 2.3563 | 2.7351 | -0.87% | | 2025-05-21 | 2.3770 | 2.7592 | -- | | 2025-05-19 | 2.3514 | 2.7295 | 0.07% | | 2025-05-16 | 2.3497 | 2.7275 | -- | | 2025-05-13 | 2.3668 | 2.7473 | -- | | 2025-05-08 | 2.3722 | 2.7536 | -- | | 2025-05-06 | 2.3868 | 2.7706 | 0.96% | | 2025-04-30 | 2.3640 | 2.7441 | -- | | 2025-04-28 | 2.3395 | 2.7156 | -- | | 2025-04-23 | 2.3706 | 2.7517 | 0.39% | | 2025-04-22 | 2.3614 | 2.7411 | -- | | 2025-04-17 | 2.3482 | 2.7257 | 0.28% | | 2025-04-16 | 2.3416 | 2.7181 | -- | | 2025-04-14 | 2.3755 | 2.7574 | -- | | 2025-04-10 | 2.3440 | 2.7209 | 1.94% | | 2025-04-09 | 2.2993 | 2.6690 | -- | | 2025-04-07 | 2.2468 | 2.6080 | -8.41% | | 2025-04-03 | 2.4530 | 2.8474 | -0.91% | | 2025-04-02 | 2.4756 | 2.8736 | 0.20% | | 2025-04-01 | 2.4706 | 2.8678 | -- | | 2025-03-27 | 2.5037 | 2.9062 | 0.49% | | 2025-03-26 | 2.4914 | 2.8920 | -- | | 2025-03-21 | 2.5172 | 2.9219 | -2.80% | | 2025-03-20 | 2.5896 | 3.0060 | -1.12% | | 2025-03-19 | 2.6190 | 3.0401 | -- | | 2025-03-17 | 2.6307 | 3.0537 | 0.27% | | 2025-03-14 | 2.6235 | 3.0453 | -- | | 2025-03-11 | 2.6389 | 3.0632 | -0.41% | | 2025-03-10 | 2.6498 | 3.0758 | -0.79% | | 2025-03-07 | 2.6709 | 3.1003 | -- | | 2025-03-03 | 2.5537 | 2.9643 | -0.98% | | 2025-02-28 | 2.5790 | 2.9937 | -- | | 2025-02-19 | 2.5816 | 2.9967 | 2.52% | | 2025-02-18 | 2.5182 | 2.9231 | -1.67% | | 2025-02-17 | 2.5610 | 2.9728 | -- | | 2025-02-11 | 2.5520 | 2.9623 | -- | | 2025-02-06 | 2.5083 | 2.9116 | -- | | 2025-01-27 | 2.4507 | 2.8447 | -2.37% | | 2025-01-24 | 2.5101 | 2.9137 | 2.07% | | 2025-01-23 | 2.4591 | 2.8545 | -1.35% | | 2025-01-22 | 2.4928 | 2.8936 | -- | | 2025-01-20 | 2.4467 | 2.8401 | 1.17% | | 2025-01-17 | 2.4185 | 2.8073 | -- | | 2025-01-13 | 2.3330 | 2.7081 | -0.49% | | 2025-01-10 | 2.3445 | 2.7215 | -1.52% | | 2025-01-09 | 2.3808 | 2.7636 | 0.30% | | 2025-01-08 | 2.3736 | 2.7552 | 0.19% | | 2025-01-07 | 2.3692 | 2.7501 | -- | | 2024-12-31 | 2.4106 | 2.7982 | -- | | 2024-12-27 | 2.4593 | 2.8547 | -- | | 2024-12-25 | 2.4608 | 2.8565 | -- | | 2024-12-23 | 2.4442 | 2.8372 | -1.10% | | 2024-12-20 | 2.4715 | 2.8689 | 0.37% | | 2024-12-19 | 2.4625 | 2.8584 | 0.36% | | 2024-12-18 | 2.4537 | 2.8482 | -- | | 2024-12-13 | 2.4799 | 2.8786 | -- | | 2024-12-10 | 2.4861 | 2.8858 | 0.80% | | 2024-12-09 | 2.4664 | 2.8630 | -0.06% | | 2024-12-06 | 2.4680 | 2.8648 | 0.84% | | 2024-12-05 | 2.4474 | 2.8409 | -0.54% | | 2024-12-04 | 2.4607 | 2.8563 | -0.88% | | 2024-12-03 | 2.4826 | 2.8818 | 0.02% | | 2024-12-02 | 2.4821 | 2.8812 | 1.41% | | 2024-11-29 | 2.4475 | 2.8410 | 1.43% | | 2024-11-28 | 2.4130 | 2.8010 | -1.17% | | 2024-11-27 | 2.4416 | 2.8342 | 2.78% | | 2024-11-26 | 2.3756 | 2.7576 | -0.44% | | 2024-11-25 | 2.3862 | 2.7699 | -0.09% | | 2024-11-22 | 2.3883 | 2.7723 | -3.19% | | 2024-11-21 | 2.4670 | 2.8636 | 0.10% | | 2024-11-20 | 2.4645 | 2.8607 | 0.44% | | 2024-11-19 | 2.4537 | 2.8482 | 1.95% | | 2024-11-18 | 2.4067 | 2.7937 | -1.57% | | 2024-11-15 | 2.4450 | 2.8381 | -2.03% | | 2024-11-14 | 2.4956 | 2.8968 | -2.32% | | 2024-11-13 | 2.5550 | 2.9658 | 0.18% | | 2024-11-12 | 2.5503 | 2.9603 | -0.83% | | 2024-11-11 | 2.5717 | 2.9852 | 1.63% | | 2024-11-08 | 2.5304 | 2.9372 | -0.68% | | 2024-11-07 | 2.5478 | 2.9574 | 1.15% | | 2024-11-06 | 2.5189 | 2.9239 | 0.18% | | 2024-11-05 | 2.5144 | 2.9187 | 2.56% | | 2024-11-04 | 2.4517 | 2.8459 | 0.88% | | 2024-11-01 | 2.4303 | 2.8210 | -0.91% | | 2024-10-31 | 2.4527 | 2.8470 | -0.19% | | 2024-10-30 | 2.4573 | 2.8524 | -0.03% | | 2024-10-29 | 2.4581 | 2.8533 | -0.67% | | 2024-10-28 | 2.4746 | 2.8725 | 0.17% | | 2024-10-25 | 2.4703 | 2.8675 | 0.77% | | 2024-10-24 | 2.4515 | 2.8457 | -1.43% | | 2024-10-23 | 2.4870 | 2.8869 | -0.26% | | 2024-10-22 | 2.4936 | 2.8945 | 0.91% | | 2024-10-21 | 2.4710 | 2.8683 | 0.52% | | 2024-10-18 | 2.4581 | 2.8533 | 4.61% | | 2024-10-17 | 2.3497 | 2.7275 | -0.95% | | 2024-10-16 | 2.3723 | 2.7537 | -0.99% |
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