|
| 兴全沪深300LOF(163407)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 | | 2026-03-25 | 2.6320 | 2.6320 | 1.09% | -- | -5.44% | -3.39% | -- | -4.89% | 12.59% | 限大额 | 开放赎回 | | 2026-03-24 | 2.6036 | 2.6036 | 1.49% | -- | -6.31% | -4.13% | -- | -5.91% | 11.37% | 限大额 | 开放赎回 | | 2026-03-23 | 2.5655 | 2.5655 | 0.00% | -- | -7.29% | -- | 7.07% | -7.29% | 9.41% | 限大额 | 开放赎回 | | 2026-03-13 | 2.7294 | 2.7294 | 0.00% | -0.39% | -1.37% | -- | 14.10% | -1.37% | 18.45% | 限大额 | 开放赎回 | | 2026-03-06 | 2.7401 | 2.7401 | 0.33% | -- | -- | -- | -- | -0.98% | 16.41% | 限大额 | 开放赎回 | | 2026-03-05 | 2.7310 | 2.7310 | 0.00% | -1.65% | -- | -- | 14.69% | -1.31% | 14.58% | 限大额 | 开放赎回 | | 2026-02-26 | 2.7769 | 2.7769 | -0.24% | 0.35% | -- | -- | 14.92% | 0.35% | 18.93% | -- | -- | | 2026-02-25 | 2.7835 | 2.7835 | 0.17% | 0.59% | -- | 5.23% | 16.03% | 0.59% | 19.21% | 限大额 | 开放赎回 | | 2026-02-24 | 2.7789 | 2.7789 | 0.42% | 0.42% | -- | 6.03% | 14.77% | 0.42% | 19.02% | 限大额 | 开放赎回 | | 2026-02-13 | 2.7673 | 2.7673 | -1.07% | -- | -- | 0.60% | -- | 0.00% | 18.27% | 限大额 | 开放赎回 | | 2026-02-12 | 2.7971 | 2.7971 | 0.00% | -- | -0.81% | 2.35% | -- | 1.08% | 20.86% | 限大额 | 开放赎回 | | 2026-02-10 | 2.8077 | 2.8077 | 0.00% | 2.23% | -- | -- | 16.92% | 1.46% | 21.31% | 限大额 | 开放赎回 | | 2026-02-04 | 2.7828 | 2.7828 | 1.32% | -- | 2.17% | 3.09% | -- | 0.56% | 20.16% | 限大额 | 开放赎回 | | 2026-02-03 | 2.7465 | 2.7465 | 1.43% | -- | 0.84% | -- | -- | -0.75% | 18.59% | 限大额 | 开放赎回 | | 2026-02-02 | 2.7077 | 2.7077 | 0.00% | -- | -0.58% | -- | -- | -2.15% | 15.77% | 限大额 | 开放赎回 | | 2026-01-21 | 2.7950 | 2.7950 | 0.00% | -0.08% | -- | 4.65% | 19.18% | 1.00% | 18.54% | 限大额 | 开放赎回 | | 2026-01-19 | 2.7963 | 2.7963 | 0.00% | -0.84% | -- | 6.23% | 19.61% | 1.05% | 19.10% | 限大额 | 开放赎回 | | 2026-01-15 | 2.7981 | 2.7981 | 0.04% | 0.32% | -- | 4.66% | 20.36% | 1.12% | 20.73% | 限大额 | 开放赎回 | | 2026-01-14 | 2.7971 | 2.7971 | 0.00% | -0.30% | -- | 5.99% | 19.79% | 1.08% | 20.69% | 限大额 | 开放赎回 | | 2026-01-12 | 2.8199 | 2.8199 | 0.00% | 1.90% | -- | 5.70% | 22.78% | 1.90% | 23.47% | 限大额 | 开放赎回 | | 2026-01-08 | 2.7893 | 2.7893 | -0.57% | 2.41% | 3.38% | -- | -- | 0.80% | 22.99% | 限大额 | 开放赎回 | | 2026-01-07 | 2.8054 | 2.8054 | 0.00% | 3.00% | -- | -- | 19.93% | 1.38% | 23.70% | 限大额 | 开放赎回 | | 2026-01-05 | 2.7672 | 2.7672 | 1.60% | -- | -- | -- | -- | 0.00% | 21.72% | 限大额 | 开放赎回 | | 2025-12-31 | 2.7236 | 2.7236 | 0.00% | 0.28% | 2.79% | -- | 11.87% | 15.17% | 23.59% | 限大额 | 开放赎回 | | 2025-12-25 | 2.7243 | 2.7243 | 0.31% | 1.55% | 2.99% | -- | 10.87% | 15.20% | 24.86% | 限大额 | 开放赎回 | | 2025-12-24 | 2.7159 | 2.7159 | 0.00% | -- | 3.63% | -- | 10.68% | 14.84% | 24.47% | 限大额 | 开放赎回 | | 2025-12-18 | 2.6828 | 2.6828 | 0.00% | 1.13% | -0.15% | -- | -- | 13.44% | 19.54% | 限大额 | 开放赎回 | | 2025-12-11 | 2.6528 | 2.6528 | 0.00% | -- | -- | -0.95% | -- | 12.17% | 17.56% | 限大额 | 开放赎回 | | 2025-12-08 | 2.6982 | 2.6982 | 0.00% | -- | -0.68% | -- | 10.15% | 14.09% | 20.35% | 限大额 | 开放赎回 | | 2025-12-02 | 2.6783 | 2.6783 | 0.00% | 1.25% | -- | -- | 10.46% | 13.25% | 22.30% | 限大额 | 开放赎回 | | 2025-11-28 | 2.6498 | 2.6498 | 0.04% | -- | -- | -- | 11.35% | 12.05% | 25.10% | 限大额 | 开放赎回 | | 2025-11-27 | 2.6488 | 2.6488 | 0.00% | -1.10% | -- | -- | 10.58% | 12.00% | 23.75% | 限大额 | 开放赎回 | | 2025-11-25 | 2.6452 | 2.6452 | 0.93% | -1.55% | -- | -- | 11.80% | 11.85% | 23.58% | 限大额 | 开放赎回 | | 2025-11-24 | 2.6208 | 2.6208 | 0.00% | -3.06% | -- | -- | 10.61% | 10.82% | 23.59% | 限大额 | 开放赎回 | | 2025-11-20 | 2.6783 | 2.6783 | -0.45% | -2.64% | -- | -- | 9.80% | 13.25% | 24.68% | -- | -- | | 2025-11-19 | 2.6905 | 2.6905 | 0.13% | -1.55% | 2.21% | -- | 10.75% | 13.77% | 25.24% | 限大额 | 开放赎回 | | 2025-11-18 | 2.6869 | 2.6869 | -0.62% | -- | 2.07% | -- | 10.66% | 13.62% | 25.08% | 限大额 | 开放赎回 | | 2025-11-17 | 2.7036 | 2.7036 | 0.00% | -- | 2.70% | -- | 11.05% | 14.32% | 25.85% | 限大额 | 开放赎回 | | 2025-11-13 | 2.7508 | 2.7508 | 0.66% | 1.05% | -- | 6.18% | 10.15% | 16.32% | 30.06% | 限大额 | 开放赎回 | | 2025-11-12 | 2.7328 | 2.7328 | 0.00% | 1.20% | 2.44% | 5.94% | 10.08% | 15.56% | 29.20% | 限大额 | 开放赎回 | | 2025-11-07 | 2.7168 | 2.7168 | -0.20% | -- | -- | -- | 7.35% | 14.88% | 30.53% | 限大额 | 开放赎回 | | 2025-11-06 | 2.7223 | 2.7223 | 0.81% | -- | -- | -- | 10.53% | 15.11% | 30.81% | 限大额 | 开放赎回 | | 2025-11-05 | 2.7003 | 2.7003 | 0.03% | -0.79% | -- | -- | 9.04% | 14.18% | 29.75% | 限大额 | 开放赎回 | | 2025-11-04 | 2.6994 | 2.6994 | 0.00% | -- | -- | -- | 11.37% | 14.14% | 29.71% | 限大额 | 开放赎回 | | 2025-10-29 | 2.7217 | 2.7217 | 0.00% | -- | -- | -- | 12.82% | 15.09% | 38.25% | 限大额 | 开放赎回 | | 2025-10-21 | 2.6708 | 2.6708 | 0.00% | 1.21% | -- | -- | 10.70% | 12.94% | 28.73% | 限大额 | 开放赎回 | | 2025-10-17 | 2.6324 | 2.6324 | -1.82% | -1.33% | -- | -- | 11.88% | 11.31% | 23.40% | 限大额 | 开放赎回 | | 2025-10-16 | 2.6813 | 2.6813 | 0.29% | -0.51% | -- | -- | 12.75% | 13.38% | 26.54% | 限大额 | 开放赎回 | | 2025-10-15 | 2.6735 | 2.6735 | 1.31% | -- | -- | 7.13% | 12.16% | 13.05% | 26.17% | 限大额 | 开放赎回 | | 2025-10-14 | 2.6390 | 2.6390 | 0.00% | -- | -- | -- | 8.21% | 11.59% | 24.54% | -- | -- | | 2025-10-10 | 2.6678 | 2.6678 | -1.01% | -- | -- | -- | 8.73% | 12.81% | 28.18% | 限大额 | 开放赎回 | | 2025-10-09 | 2.6951 | 2.6951 | 0.00% | -- | -- | -- | 12.08% | 13.96% | 27.28% | 限大额 | 开放赎回 | | 2025-09-11 | 2.6782 | 2.6782 | 0.00% | -- | 4.23% | 11.39% | 31.57% | 13.25% | 20.10% | 限大额 | 开放赎回 | | 2025-09-03 | 2.6398 | 2.6398 | 0.00% | -- | -- | 11.12% | 26.14% | 11.62% | 20.76% | -- | -- | | 2025-08-14 | 2.5879 | 2.5879 | -0.11% | -- | -- | -- | 24.19% | 9.43% | 15.90% | -- | -- | | 2025-08-13 | 2.5908 | 2.5908 | 0.43% | -- | -- | -- | 23.45% | 9.55% | 16.03% | 限大额 | 开放赎回 | | 2025-08-12 | 2.5796 | 2.5796 | 0.40% | -- | -- | 8.19% | -- | 9.08% | 15.53% | 限大额 | 开放赎回 | | 2025-08-11 | 2.5694 | 2.5694 | 0.00% | -- | -- | 8.74% | -- | 8.65% | 15.41% | 限大额 | 开放赎回 | | 2025-07-15 | 2.4955 | 2.4955 | 0.00% | 0.49% | 4.47% | 6.91% | 14.60% | 5.52% | 11.22% | 限大额 | 开放赎回 | | 2025-07-08 | 2.4834 | 2.4834 | 0.59% | 1.58% | 3.96% | 8.99% | -- | 5.01% | 6.40% | 限大额 | 开放赎回 | | 2025-07-07 | 2.4688 | 2.4688 | -0.07% | 1.46% | 3.34% | -- | 15.12% | 4.39% | 5.83% | 限大额 | 开放赎回 | | 2025-07-04 | 2.4706 | 2.4706 | 0.53% | 1.76% | 3.55% | 3.31% | -- | 4.47% | 3.68% | 限大额 | 开放赎回 | | 2025-07-03 | 2.4575 | 2.4575 | 0.38% | -- | 3.44% | 2.76% | 13.11% | 3.92% | 3.37% | 限大额 | 开放赎回 | | 2025-07-02 | 2.4481 | 2.4481 | 0.13% | 0.10% | -- | -- | 12.52% | 3.52% | 2.97% | 限大额 | 开放赎回 | | 2025-07-01 | 2.4448 | 2.4448 | 0.48% | -- | -- | 1.99% | 12.16% | 3.38% | 2.84% | -- | -- | | 2025-06-30 | 2.4332 | 2.4332 | 0.22% | 1.67% | -- | -- | -- | 2.89% | 1.84% | 限大额 | 开放赎回 | | 2025-06-27 | 2.4279 | 2.4279 | 0.00% | -- | -- | 0.86% | 12.98% | 2.66% | 3.17% | 限大额 | 开放赎回 | | 2025-06-25 | 2.4456 | 2.4456 | 0.00% | 2.24% | -- | -- | 13.94% | 3.41% | 5.30% | 限大额 | 开放赎回 | | 2025-06-23 | 2.3933 | 2.3933 | 0.00% | -- | -- | -0.12% | -- | 1.20% | 3.76% | 限大额 | 开放赎回 | | 2025-06-19 | 2.3726 | 2.3726 | -0.82% | -- | -0.34% | -- | -- | 0.33% | 3.37% | 限大额 | 开放赎回 | | 2025-06-18 | 2.3921 | 2.3921 | -0.07% | -0.51% | -- | -2.36% | -- | 1.15% | 4.22% | 限大额 | 开放赎回 | | 2025-06-17 | 2.3937 | 2.3937 | 0.00% | -- | -- | -2.27% | -- | 1.22% | 4.29% | 限大额 | 开放赎回 | | 2025-06-13 | 2.3888 | 2.3888 | 0.00% | 0.00% | -- | -0.14% | -- | 1.01% | 7.51% | 限大额 | 开放赎回 | | 2025-06-11 | 2.4044 | 2.4044 | 0.00% | 0.78% | 1.76% | 0.08% | 9.93% | 1.67% | 6.90% | 限大额 | 开放赎回 | | 2025-06-09 | 2.3977 | 2.3977 | 0.37% | -- | 1.47% | -- | 8.67% | 1.39% | 7.94% | 限大额 | 开放赎回 | | 2025-06-06 | 2.3889 | 2.3889 | 0.06% | -- | -- | -- | -- | 1.01% | 8.60% | 限大额 | 开放赎回 | | 2025-06-05 | 2.3874 | 2.3874 | 0.07% | -- | 2.95% | 0.26% | -- | 0.95% | 9.63% | 限大额 | 开放赎回 | | 2025-06-04 | 2.3858 | 2.3858 | 0.43% | 0.74% | 2.88% | 0.51% | 7.61% | 0.88% | 9.56% | 限大额 | 开放赎回 | | 2025-06-03 | 2.3757 | 2.3757 | 0.00% | -- | 2.45% | 0.21% | 7.79% | 0.46% | 9.10% | 限大额 | 开放赎回 | | 2025-05-28 | 2.3682 | 2.3682 | 0.00% | -- | -- | -0.14% | -- | 0.14% | 10.17% | 限大额 | 开放赎回 | | 2025-05-22 | 2.4008 | 2.4008 | 0.00% | 0.14% | 2.87% | -0.69% | -- | 1.52% | 10.16% | 限大额 | 开放赎回 | | 2025-05-19 | 2.3808 | 2.3808 | 0.00% | -0.15% | -- | -1.16% | -- | 0.67% | 11.48% | 限大额 | 开放赎回 | | 2025-05-15 | 2.3975 | 2.3975 | 0.00% | 1.25% | 2.71% | -1.05% | 8.37% | 1.38% | 11.55% | 限大额 | 开放赎回 | | 2025-05-12 | 2.3844 | 2.3844 | 0.91% | 2.82% | 2.60% | -- | 6.85% | 0.82% | 12.08% | 限大额 | 开放赎回 | | 2025-05-09 | 2.3629 | 2.3629 | -0.21% | 1.90% | -- | -- | 6.31% | -0.08% | 12.39% | 限大额 | 开放赎回 | | 2025-05-08 | 2.3678 | 2.3678 | 0.00% | 2.11% | 3.91% | -- | 7.35% | 0.12% | 11.95% | 限大额 | 开放赎回 | | 2025-04-30 | 2.3189 | 2.3189 | -0.08% | -- | -- | -- | 5.94% | -1.95% | 7.29% | 限大额 | 开放赎回 | | 2025-04-29 | 2.3208 | 2.3208 | 0.00% | -0.56% | -- | -- | 5.67% | -1.86% | 7.37% | 限大额 | 开放赎回 | | 2025-04-22 | 2.3339 | 2.3339 | -0.15% | -0.01% | -2.60% | -- | -- | -1.31% | 6.97% | 限大额 | 开放赎回 | | 2025-04-21 | 2.3374 | 2.3374 | 0.00% | -- | -2.45% | -0.33% | 7.87% | -1.16% | 7.92% | 限大额 | 开放赎回 | | 2025-04-15 | 2.3342 | 2.3342 | 0.00% | 2.44% | -- | 0.40% | -- | -1.30% | 3.31% | 限大额 | 开放赎回 | | 2025-04-11 | 2.3240 | 2.3240 | -0.16% | -2.82% | -3.27% | 1.19% | -- | -1.73% | 5.86% | 限大额 | 开放赎回 | | 2025-04-10 | 2.3277 | 2.3277 | 0.00% | -2.67% | -- | 1.35% | 9.54% | -1.57% | 3.23% | 限大额 | 开放赎回 | | 2025-04-08 | 2.2786 | 2.2786 | 0.00% | -4.94% | -- | -- | 6.03% | -3.65% | 1.06% | 限大额 | 开放赎回 | | 2025-04-03 | 2.3915 | 2.3915 | 0.00% | -0.65% | 0.88% | -- | 10.49% | 1.12% | 5.16% | 限大额 | 开放赎回 | | 2025-04-01 | 2.3970 | 2.3970 | 0.34% | -- | 1.07% | -1.54% | 9.88% | 1.36% | 5.40% | 限大额 | 开放赎回 | | 2025-03-31 | 2.3889 | 2.3889 | 0.00% | -- | 0.73% | -1.88% | -- | 1.01% | 6.58% | 限大额 | 开放赎回 |
|