|
| 兴全合兴LOF(163418)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 | | 2026-03-31 | 0.8243 | 0.8243 | 0.00% | -- | -- | -- | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8325 | 0.8325 | 0.00% | -- | -- | 6.79% | 30.06% | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8308 | 0.8308 | 0.00% | -- | -1.67% | -- | -- | -- | 25.16% | -- | -- | | 2026-03-17 | 0.8372 | 0.8372 | -0.79% | -3.27% | -0.91% | -- | 24.10% | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8439 | 0.8439 | -0.12% | -0.55% | -0.12% | -- | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8449 | 0.8449 | 0.00% | -- | 0.00% | 11.55% | 28.09% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8655 | 0.8655 | 1.99% | -- | 2.29% | -- | 27.41% | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8486 | 0.8486 | 0.00% | -- | 0.86% | -- | 23.65% | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8538 | 0.8538 | 0.00% | -0.02% | -- | 13.15% | 27.32% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8540 | 0.8540 | 0.00% | 1.08% | -- | -- | -- | -- | 21.58% | -- | -- | | 2026-02-24 | 0.8500 | 0.8500 | 0.60% | 0.60% | 0.43% | 20.26% | 24.11% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8449 | 0.8449 | -1.46% | -- | -- | -- | 30.45% | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8574 | 0.8574 | 0.00% | -- | -- | -- | 29.40% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8461 | 0.8461 | 0.56% | 1.62% | -- | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8414 | 0.8414 | 0.00% | 3.74% | -- | 12.43% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8326 | 0.8326 | 2.65% | -- | -- | -- | 34.16% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8111 | 0.8111 | 0.00% | -- | -- | -- | 30.70% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8519 | 0.8519 | 0.00% | 2.15% | 9.27% | -- | 37.27% | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8464 | 0.8464 | 0.00% | -- | -- | 17.51% | 35.88% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8340 | 0.8340 | 0.52% | 2.38% | -- | 14.59% | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8297 | 0.8297 | -0.54% | -- | -- | 16.86% | 33.52% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8342 | 0.8342 | 0.00% | -- | -- | 20.13% | 35.97% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8146 | 0.8146 | 0.00% | 1.19% | 7.55% | 16.65% | 32.00% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8050 | 0.8050 | 1.13% | -- | 6.68% | -- | 33.90% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7960 | 0.7960 | 0.00% | -- | 5.49% | -- | 35.77% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7796 | 0.7796 | 0.80% | -- | -- | 5.81% | 24.26% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7734 | 0.7734 | 0.42% | 3.74% | 7.42% | -- | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7702 | 0.7702 | 0.00% | -- | 8.97% | 2.94% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7455 | 0.7455 | 0.00% | -- | -- | -- | 19.74% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7489 | 0.7489 | -1.12% | -- | 0.43% | 2.03% | 19.21% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7574 | 0.7574 | 0.00% | 0.37% | -- | 2.38% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7546 | 0.7546 | 0.98% | 2.10% | 1.81% | 3.21% | 21.99% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7473 | 0.7473 | 0.00% | 1.99% | -- | -- | 20.13% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7391 | 0.7391 | 0.87% | -- | -- | -- | 21.28% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7327 | 0.7327 | 0.00% | -- | -- | -- | 18.87% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7200 | 0.7200 | 1.87% | -- | -3.15% | -- | 19.56% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7068 | 0.7068 | 0.00% | -4.53% | -4.92% | 0.38% | 17.21% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7327 | 0.7327 | 0.00% | -- | 5.52% | -- | 18.10% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7403 | 0.7403 | -0.72% | -- | 6.61% | -- | 19.71% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7457 | 0.7457 | 0.00% | -0.36% | 6.79% | -- | 18.20% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7484 | 0.7484 | 0.00% | -- | -- | -- | 15.73% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7412 | 0.7412 | 0.00% | -3.30% | -- | -- | 16.01% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7560 | 0.7560 | -1.37% | 4.96% | -- | -- | 21.17% | -- | 2.37% | -- | -- | | 2025-10-29 | 0.7665 | 0.7665 | 0.00% | -- | 2.32% | 15.07% | 22.68% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7434 | 0.7434 | 3.21% | 7.06% | -0.64% | 15.02% | 19.54% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7203 | 0.7203 | 0.00% | -- | -- | -- | 14.04% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7278 | 0.7278 | 2.51% | 4.22% | -- | -- | 16.26% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7100 | 0.7100 | 2.25% | -- | -- | -- | 13.87% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6944 | 0.6944 | 0.00% | -5.15% | -- | -- | 16.92% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6983 | 0.6983 | 0.00% | -- | -5.61% | 10.84% | 11.69% | -- | -9.02% | -- | -- | | 2025-10-10 | 0.7321 | 0.7321 | 0.00% | -- | 1.38% | -- | 15.86% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7491 | 0.7491 | 1.67% | -- | -- | -- | 26.84% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7368 | 0.7368 | 0.00% | -- | -- | 19.61% | 30.02% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7482 | 0.7482 | 0.00% | -- | 6.26% | -- | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.7340 | 0.7340 | -0.78% | -- | -- | -- | 38.28% | -- | -7.94% | -- | -- | | 2025-09-12 | 0.7398 | 0.7398 | 0.00% | 1.19% | 12.06% | 19.28% | 39.35% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7221 | 0.7221 | 0.52% | -- | -- | -- | 36.84% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7184 | 0.7184 | 0.00% | -- | -- | -- | 36.09% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7311 | 0.7311 | 0.00% | -- | -- | 19.50% | 35.89% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7041 | 0.7041 | 1.93% | -- | -- | 16.61% | 28.70% | -- | -21.12% | -- | -- | | 2025-08-21 | 0.6908 | 0.6908 | 0.00% | -- | -- | 13.45% | 26.08% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.6814 | 0.6814 | 3.21% | 2.68% | 8.69% | -- | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6602 | 0.6602 | 0.35% | -- | 5.31% | -- | 19.32% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6579 | 0.6579 | 0.00% | -- | 4.94% | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6636 | 0.6636 | 0.00% | -- | 6.81% | 8.66% | 20.28% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6442 | 0.6442 | 0.00% | -- | -- | 6.67% | 12.80% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6661 | 0.6661 | 1.96% | -- | -- | 11.46% | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6533 | 0.6533 | 0.00% | -- | -- | 10.08% | 15.73% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6463 | 0.6463 | 0.00% | -- | -- | -- | 14.29% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6323 | 0.6323 | 0.37% | -- | -- | -- | 6.81% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6300 | 0.6300 | 0.49% | 1.88% | -- | 4.74% | 6.29% | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6269 | 0.6269 | 0.00% | 0.90% | -- | 5.11% | -- | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6184 | 0.6184 | -0.47% | -- | 1.24% | 10.74% | 5.46% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6213 | 0.6213 | 0.00% | -- | -- | -0.72% | -- | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6160 | 0.6160 | -0.48% | 2.17% | -- | -3.16% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6190 | 0.6190 | 0.00% | -- | 3.32% | -- | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6029 | 0.6029 | 0.00% | -2.79% | -- | -- | -- | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6104 | 0.6104 | 0.00% | -- | -- | -9.52% | 1.08% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6202 | 0.6202 | 0.00% | 1.37% | -- | -8.39% | 3.16% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6108 | 0.6108 | -0.16% | 2.36% | 0.02% | -- | -- | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6118 | 0.6118 | 0.00% | 2.07% | 1.31% | -8.77% | 1.04% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5967 | 0.5967 | -0.45% | -0.40% | -1.19% | -9.22% | -1.91% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5994 | 0.5994 | 0.00% | -0.73% | 0.30% | -8.81% | -2.07% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5962 | 0.5962 | 0.00% | -- | -- | -13.27% | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5991 | 0.5991 | -0.78% | -- | -- | -12.81% | -2.12% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6038 | 0.6038 | -0.84% | -- | 1.53% | -12.12% | -2.77% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6089 | 0.6089 | 0.00% | -- | -- | -11.38% | -2.75% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6053 | 0.6053 | 0.00% | 0.23% | -- | -- | -2.68% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6053 | 0.6053 | -0.88% | 0.23% | 8.40% | -- | -3.12% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6107 | 0.6107 | 1.13% | 2.19% | -2.41% | -- | -2.13% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6039 | 0.6039 | 1.05% | -- | -- | -2.69% | -1.61% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5976 | 0.5976 | 0.69% | 0.49% | -- | -3.71% | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5935 | 0.5935 | 0.00% | -- | -- | -4.37% | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5947 | 0.5947 | 0.00% | -- | -7.55% | -5.89% | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5907 | 0.5907 | 0.00% | -- | -12.44% | -3.72% | -3.72% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6015 | 0.6015 | 0.86% | 7.72% | -- | -2.53% | 0.23% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5964 | 0.5964 | 0.00% | -4.70% | -12.04% | 0.69% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5775 | 0.5775 | 0.00% | -8.72% | -15.85% | -- | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5584 | 0.5584 | -10.77% | -- | -18.64% | -7.12% | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6258 | 0.6258 | -1.09% | -2.23% | -- | 6.76% | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6327 | 0.6327 | 0.22% | -0.53% | -3.74% | -- | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6313 | 0.6313 | 0.00% | -- | -3.96% | 3.25% | -- | -- | -22.83% | 开放申购 | 开放赎回 |
|