|
| 兴全轻资产LOF(163412)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 | | 2026-03-23 | 3.2090 | 5.7730 | 0.00% | -- | -- | -- | 25.70% | 0.12% | 4.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.4660 | 6.0300 | 0.00% | -- | 2.27% | 14.58% | -- | 8.14% | 13.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4650 | 6.0290 | 0.00% | 2.06% | 3.53% | -- | 30.26% | 8.11% | 13.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.3710 | 5.9350 | -0.71% | -2.03% | -- | 13.81% | 27.93% | 5.18% | 7.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3950 | 5.9590 | 0.00% | -- | -- | 14.97% | 29.88% | 5.93% | 8.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4470 | 6.0110 | 0.17% | -- | -- | -- | 24.22% | 7.55% | 10.27% | -- | -- | | 2026-02-25 | 3.4410 | 6.0050 | 0.00% | -- | -- | -- | 24.90% | 7.36% | 10.08% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3890 | 5.9530 | 0.00% | 3.64% | -- | -- | -- | 5.74% | 4.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3470 | 5.9110 | 0.00% | -- | 2.79% | 10.50% | -- | 4.43% | 3.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2700 | 5.8340 | 0.00% | -- | 2.03% | -- | 25.58% | 2.03% | 1.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3980 | 5.9620 | 0.00% | -- | 8.35% | -- | -- | 6.02% | 5.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4010 | 5.9650 | 0.00% | -- | -- | 9.43% | -- | 6.12% | 4.78% | -- | -- | | 2026-01-22 | 3.3800 | 5.9440 | 0.03% | 2.33% | -- | -- | -- | 5.46% | 4.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3790 | 5.9430 | 0.00% | 3.49% | -- | -- | -- | 5.43% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.3170 | 5.8810 | 0.42% | 1.87% | -- | -- | 28.62% | 3.49% | 4.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.3030 | 5.8670 | 1.16% | 2.04% | 10.21% | 10.58% | 28.37% | 3.06% | 5.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2650 | 5.8290 | 0.77% | 0.06% | 7.93% | -- | -- | 1.87% | 4.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2400 | 5.8040 | 0.00% | -0.34% | 7.11% | -- | -- | 1.09% | 3.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.2560 | 5.8200 | 0.59% | -- | 7.92% | 2.33% | 25.86% | 1.59% | 3.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2370 | 5.8010 | -0.80% | -- | -- | -- | 25.27% | 1.00% | 2.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2630 | 5.8270 | 0.37% | -- | 8.26% | -- | -- | 1.81% | 3.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2510 | 5.8150 | 1.44% | 3.67% | 7.86% | -- | -- | 1.44% | 3.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2050 | 5.7690 | 0.00% | -- | 6.34% | -- | 24.66% | 0.00% | 1.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1360 | 5.7000 | 0.00% | -- | 6.70% | -- | 14.66% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1180 | 5.6820 | 0.00% | -- | 9.44% | -- | 14.42% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9990 | 5.5630 | 0.00% | -- | -- | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9970 | 5.5610 | -0.93% | -- | 0.27% | -- | 9.98% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0250 | 5.5890 | 0.00% | 0.36% | -- | -- | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.0170 | 5.5810 | 0.00% | 1.99% | -1.37% | 9.07% | 10.80% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0140 | 5.5780 | 1.76% | 2.55% | -- | -- | 11.55% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9620 | 5.5260 | 0.30% | -- | -0.84% | 9.70% | 8.98% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9530 | 5.5170 | -0.17% | -- | -- | -- | 7.30% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9580 | 5.5220 | -0.37% | -- | -- | -- | 7.06% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9690 | 5.5330 | 1.02% | 4.21% | -- | -- | 9.27% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9390 | 5.5030 | 0.00% | -- | -- | -- | 9.46% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.8490 | 5.4130 | 0.00% | -- | -- | 3.19% | 6.19% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.9570 | 5.5210 | 0.00% | -- | -- | -- | 7.14% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.9890 | 5.5530 | 0.00% | -2.29% | -- | 15.01% | 6.22% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0290 | 5.5930 | -0.98% | -- | -- | -- | 5.98% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0590 | 5.6230 | 0.00% | -- | -- | -- | 6.55% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9870 | 5.5510 | 0.00% | -- | -- | -- | 8.46% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.1080 | 5.6720 | 0.00% | -- | -- | -- | 13.02% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9870 | 5.5510 | 0.00% | -- | -- | 22.17% | 10.96% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1820 | 5.7460 | 0.00% | -- | 15.04% | -- | 16.56% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.9070 | 5.4710 | 0.00% | 7.67% | -- | -- | 26.89% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7660 | 5.3300 | 0.00% | -- | -- | -- | 20.73% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.7000 | 5.2640 | 0.00% | -- | -- | 12.83% | 15.09% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.7930 | 5.3570 | 1.16% | -- | -- | 15.99% | -- | -- | -15.95% | -- | -- | | 2025-08-22 | 2.7610 | 5.3250 | 0.00% | -- | -- | 14.14% | -- | -- | -19.99% | -- | -- | | 2025-08-14 | 2.5990 | 5.1630 | 0.00% | -- | 6.47% | 7.62% | -- | -- | -24.34% | -- | -- | | 2025-08-12 | 2.5610 | 5.1250 | 0.00% | -- | -- | -- | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5500 | 5.1140 | 0.00% | -- | -- | 5.55% | 6.83% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5120 | 5.0760 | 0.00% | -0.08% | -- | 5.15% | -0.12% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.5310 | 5.0950 | 0.00% | -- | 5.94% | -- | 2.35% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5140 | 5.0780 | 0.00% | -- | 6.62% | 3.93% | 1.25% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4780 | 5.0420 | 0.00% | -- | 4.87% | -- | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4450 | 5.0090 | 0.16% | -- | -- | 2.09% | -4.79% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4410 | 5.0050 | 0.00% | -- | -- | 2.22% | -4.42% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4490 | 5.0130 | 1.32% | 2.94% | 2.99% | 0.20% | -- | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4170 | 4.9810 | 0.00% | 0.83% | -- | -3.74% | -3.05% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3890 | 4.9530 | 0.42% | -- | 0.76% | -- | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3790 | 4.9430 | -0.75% | 1.71% | -0.67% | -- | -5.33% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3970 | 4.9610 | 1.65% | 1.44% | -0.46% | -5.78% | -4.20% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3580 | 4.9220 | 0.86% | -- | -2.08% | -- | -6.84% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3380 | 4.9020 | 0.00% | -1.14% | -2.91% | -8.42% | -7.70% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3390 | 4.9030 | -1.02% | -- | -- | -- | -8.13% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3630 | 4.9270 | 0.00% | -- | -- | -11.40% | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3650 | 4.9290 | 0.00% | -- | -- | -- | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3930 | 4.9570 | 0.63% | 1.18% | 0.17% | -9.18% | -5.45% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3780 | 4.9420 | 0.00% | 0.30% | -0.46% | -9.03% | -5.37% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3870 | 4.9510 | 0.93% | -1.32% | -0.17% | -9.55% | -4.44% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3650 | 4.9290 | -0.25% | -- | -- | -10.38% | -5.85% | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3710 | 4.9350 | -1.00% | -1.41% | -- | -13.94% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3950 | 4.9590 | -0.54% | -- | -- | -13.69% | -4.39% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4080 | 4.9720 | -0.45% | -- | -- | -14.00% | -4.60% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4190 | 4.9830 | 0.00% | 1.43% | -- | -13.61% | -4.80% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4050 | 4.9690 | 0.00% | -- | -- | -11.35% | -5.54% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3850 | 4.9490 | -1.24% | -1.16% | -0.42% | -- | -6.18% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4150 | 4.9790 | 0.00% | -- | 1.13% | -- | -5.77% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4130 | 4.9770 | 0.00% | 1.00% | 8.35% | -9.96% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4160 | 4.9800 | 1.13% | 1.05% | -1.15% | -9.10% | -7.89% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3890 | 4.9530 | -0.08% | -- | -5.27% | -- | -7.40% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3910 | 4.9550 | 0.00% | -- | -5.19% | -- | -7.33% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4190 | 4.9830 | 0.00% | -- | -- | -- | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3980 | 4.9620 | 0.13% | 6.20% | -- | -7.02% | -3.89% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3950 | 4.9590 | 0.29% | 7.54% | -- | -6.92% | -5.86% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3880 | 4.9520 | 0.76% | 6.28% | -- | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3700 | 4.9340 | 0.00% | -3.03% | -10.19% | -7.35% | -5.12% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2580 | 4.8220 | 1.39% | -10.08% | -- | -12.72% | -10.36% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2270 | 4.7910 | -0.89% | -11.45% | -- | -13.82% | -11.70% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2470 | 4.8110 | -8.06% | -10.62% | -- | -- | -- | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4440 | 5.0080 | -2.67% | -- | -6.50% | -4.94% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5110 | 5.0750 | -0.16% | -- | -4.85% | -- | -1.91% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5150 | 5.0790 | 0.04% | -1.14% | -4.70% | -6.40% | -3.08% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5140 | 5.0780 | -0.32% | -- | -4.74% | -6.44% | -- | -- | -24.00% | 开放申购 | 开放赎回 |
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