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| 兴全商业模式LOF(163415)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 | 4.8400 | 5.7000 | -1.24% | 1.57% | -- | -- | -- | 0.71% | 47.29% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.9010 | 5.7610 | 0.00% | -- | -- | -- | -- | 1.98% | 49.88% | -- | -- | | 2026-03-26 | 4.7880 | 5.6480 | -1.22% | -- | -8.82% | -- | -- | -0.37% | 46.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.8470 | 5.7070 | 1.72% | -- | -7.45% | 2.11% | -- | 0.85% | 48.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.7650 | 5.6250 | 0.00% | -- | -- | -- | 34.30% | -0.85% | 45.59% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.0920 | 5.9520 | 0.00% | 0.83% | -0.33% | -- | 41.09% | 5.95% | 59.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.0500 | 5.9100 | 0.86% | -3.83% | -- | -- | -- | 5.08% | 53.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.0070 | 5.8670 | 0.00% | -4.39% | -- | 10.29% | 40.02% | 4.18% | 52.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.2510 | 6.1110 | 0.27% | 3.47% | -- | 16.56% | 42.50% | 9.26% | 59.85% | -- | -- | | 2026-02-25 | 5.2370 | 6.0970 | 0.00% | 3.19% | 1.97% | -- | 42.35% | 8.97% | 59.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.0750 | 5.9350 | -0.67% | 1.36% | -- | -- | 41.09% | 5.60% | 53.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.1090 | 5.9690 | 0.00% | -- | -- | -- | -- | 6.30% | 55.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.0070 | 5.8670 | 0.00% | -- | 2.98% | -- | 41.24% | 4.18% | 54.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.9720 | 5.8320 | 0.00% | -- | -- | -- | -- | 3.45% | 51.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.1190 | 5.9790 | -1.82% | -- | -- | -- | -- | 6.51% | 59.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.2140 | 6.0740 | 0.00% | -- | -- | -- | -- | 8.49% | 62.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.1360 | 5.9960 | 0.00% | 1.20% | -- | 12.21% | 50.48% | 6.87% | 60.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.0750 | 5.9350 | 0.00% | -- | 12.43% | -- | 51.90% | 5.60% | 61.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.8760 | 5.7360 | 0.00% | -0.35% | -- | -- | -- | 1.46% | 57.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.8430 | 5.7030 | -1.02% | -- | -- | -- | 48.06% | 0.77% | 57.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.8930 | 5.7530 | 0.64% | -- | -- | -- | 49.13% | 1.81% | 59.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.8620 | 5.7220 | 1.17% | -- | -- | -- | 51.65% | 1.17% | 58.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.8060 | 5.6660 | 0.00% | -- | -- | -- | 48.75% | 0.00% | 56.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.7470 | 5.6070 | 0.00% | -- | -- | -1.62% | 37.55% | 44.11% | 60.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.6730 | 5.5330 | 1.68% | 2.01% | 7.90% | -- | -- | 41.86% | 57.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.5960 | 5.4560 | 0.00% | -- | 1.32% | -- | -- | 39.53% | 52.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.6330 | 5.4930 | 2.64% | -- | -- | -- | -- | 40.65% | 51.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.5140 | 5.3740 | -1.46% | -3.26% | -1.61% | -- | -- | 37.04% | 47.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.5810 | 5.4410 | 0.00% | -- | -0.15% | -- | -- | 39.07% | 48.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.6090 | 5.4690 | 0.00% | 1.52% | -0.09% | -0.26% | 29.98% | 39.92% | 49.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.6660 | 5.5260 | 0.00% | 2.44% | -0.30% | 7.34% | 34.00% | 41.65% | 50.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.5400 | 5.4000 | 0.00% | 1.57% | -0.92% | -- | 32.83% | 37.83% | 49.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.5550 | 5.4150 | 0.00% | -- | -- | -- | 30.33% | 38.28% | 49.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.4970 | 5.3570 | 0.60% | 3.83% | -- | -- | 32.69% | 36.52% | 51.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.4700 | 5.3300 | -0.78% | -- | -- | -- | 30.17% | 35.70% | 50.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.5050 | 5.3650 | 0.00% | -0.68% | -4.64% | -- | 36.10% | 36.76% | 51.89% | -- | -- | | 2025-11-21 | 4.3310 | 5.1910 | 0.00% | -5.60% | -6.05% | -- | 25.57% | 31.48% | 42.19% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.5360 | 5.3960 | -0.24% | -- | 2.93% | -- | 32.90% | 37.70% | 48.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.5470 | 5.4070 | 0.00% | -1.43% | 3.18% | -- | 35.37% | 38.04% | 48.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.5880 | 5.4480 | 0.00% | -1.97% | -- | 18.10% | 32.22% | 39.28% | 52.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.6130 | 5.4730 | -1.09% | 0.68% | -1.93% | -- | 29.80% | 40.04% | 54.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.6640 | 5.5240 | -0.34% | -- | -0.85% | -- | 34.18% | 41.59% | 59.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.6800 | 5.5400 | 0.00% | -- | -- | 24.34% | 33.87% | 42.08% | 56.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.5920 | 5.4520 | 0.22% | -- | -- | -- | 31.13% | 39.40% | 54.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.5820 | 5.4420 | 0.00% | -- | -- | -- | 34.29% | 39.10% | 54.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.7240 | 5.5840 | 3.21% | 7.19% | -- | 26.89% | 38.98% | 43.41% | 66.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.5770 | 5.4370 | -0.52% | -- | -- | 24.21% | 33.32% | 38.95% | 57.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.6010 | 5.4610 | -0.20% | -- | -- | -- | 33.56% | 39.68% | 58.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.6100 | 5.4700 | 3.36% | -- | -- | -- | 35.23% | 39.95% | 58.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.4600 | 5.3200 | 1.20% | -3.38% | -- | 22.23% | 32.03% | 35.40% | 52.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.4070 | 5.2670 | 0.00% | -6.31% | -- | -- | 37.16% | 33.79% | 46.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.6160 | 5.4760 | -1.87% | -- | 0.63% | -- | 41.08% | 40.13% | 59.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.7040 | 5.5640 | -2.79% | -- | -- | -- | 38.35% | 42.81% | 64.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.8390 | 5.6990 | 0.00% | -- | 11.32% | 34.04% | 42.49% | 46.90% | 65.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.7250 | 5.5850 | -2.07% | -- | -- | 36.52% | 60.39% | 43.44% | 61.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.8250 | 5.6850 | 0.00% | -- | -- | 38.01% | 68.47% | 46.48% | 64.56% | -- | -- | | 2025-09-12 | 4.5870 | 5.4470 | -0.74% | -- | -- | -- | -- | 39.25% | 42.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.6210 | 5.4810 | 0.00% | -- | -- | 33.67% | -- | 40.29% | 43.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.3470 | 5.2070 | -2.23% | -- | -- | -- | 59.82% | 31.97% | 35.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.4460 | 5.3060 | 0.00% | -- | -- | -- | 61.61% | 34.97% | 39.72% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.8850 | 4.7450 | -1.02% | 3.21% | 7.59% | 14.87% | -- | 17.94% | 17.02% | -- | -- | | 2025-08-13 | 3.9250 | 4.7850 | 0.00% | 4.39% | -- | 15.88% | -- | 19.16% | 18.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.7640 | 4.6240 | 0.11% | 1.02% | 5.35% | -- | 33.00% | 14.27% | 14.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.7600 | 4.6200 | 0.00% | -- | -- | 11.34% | 32.21% | 14.15% | 13.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.7260 | 4.5860 | 0.00% | 0.08% | -- | 12.23% | 24.49% | 13.11% | 14.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.7780 | 4.6380 | 0.85% | -- | -- | 14.14% | 28.99% | 14.69% | 15.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7460 | 4.6060 | 0.00% | -- | -- | 13.55% | 27.46% | 13.72% | 13.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.7230 | 4.5830 | 1.03% | -- | -- | 12.38% | -- | 13.02% | 13.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.6850 | 4.5450 | 0.00% | -- | -- | -- | -- | 11.87% | 12.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.6490 | 4.5090 | 0.00% | -- | -- | -- | -- | 10.78% | 11.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.6110 | 4.4710 | 0.00% | 1.06% | -- | -- | 17.16% | 9.62% | 12.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.6100 | 4.4700 | 0.00% | -- | -- | -- | -- | 9.59% | 8.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.5730 | 4.4330 | 0.00% | -- | -- | 14.19% | 19.26% | 8.47% | 7.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.5860 | 4.4460 | 0.00% | 3.61% | -- | 4.88% | 19.45% | 8.86% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.4610 | 4.3210 | -1.00% | -- | 3.31% | -- | -- | 5.07% | 5.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.4960 | 4.3560 | 0.00% | -- | 4.67% | -- | 14.47% | 6.13% | 6.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.4470 | 4.3070 | 0.00% | -- | -- | -- | -- | 4.64% | 7.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.4570 | 4.3170 | 0.00% | 0.29% | 3.47% | -- | -- | 4.95% | 10.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.4660 | 4.3260 | 0.55% | -- | 4.40% | -- | 11.23% | 5.22% | 11.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.4470 | 4.3070 | 0.00% | -- | 3.83% | -3.61% | -- | 4.64% | 11.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.3370 | 4.1970 | -0.39% | -- | 0.60% | -- | 7.65% | 1.31% | 12.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.3500 | 4.2100 | 0.30% | 0.24% | 0.99% | -9.09% | 10.02% | 1.70% | 12.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.3400 | 4.2000 | 0.00% | -- | -- | -- | -- | 1.40% | 10.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.3730 | 4.2330 | 0.00% | -0.27% | -- | -- | 8.46% | 2.40% | 10.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.3420 | 4.2020 | 0.00% | -- | -- | -7.42% | -- | 1.46% | 11.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.3470 | 4.2070 | -1.03% | -0.80% | -- | -- | 6.80% | 1.61% | 12.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3820 | 4.2420 | -0.15% | -- | -- | -- | -- | 2.67% | 13.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.3870 | 4.2470 | 0.00% | 0.30% | -- | -5.84% | -- | 2.82% | 14.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.3410 | 4.2010 | -0.98% | 0.63% | -- | -- | -- | 1.43% | 17.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.3740 | 4.2340 | 0.00% | 1.63% | -- | -- | 8.77% | 2.43% | 18.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.3770 | 4.2370 | 1.72% | 2.02% | -1.23% | -4.74% | 7.55% | 2.52% | 18.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.3200 | 4.1800 | 0.30% | -- | -- | -- | 8.14% | 0.79% | 15.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.3100 | 4.1700 | 0.33% | 0.42% | -- | -- | 7.71% | 0.49% | 14.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.2990 | 4.1590 | -0.54% | -- | -- | -- | -- | 0.15% | 19.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.3170 | 4.1770 | 0.12% | -- | -- | -4.98% | 11.80% | 0.70% | 22.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.3130 | 4.1730 | 0.00% | 1.66% | -6.62% | -5.10% | 12.12% | 0.58% | 15.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.2960 | 4.1560 | 0.00% | -- | -6.23% | -4.19% | -- | 0.06% | 14.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.2590 | 4.1190 | 0.56% | 1.94% | -- | -3.84% | 9.22% | -1.06% | 9.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.2410 | 4.1010 | 0.00% | -- | -10.52% | -2.99% | 10.69% | -1.61% | 8.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.1970 | 4.0570 | 0.00% | -6.49% | -11.54% | -- | 9.71% | -2.94% | 6.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.1290 | 3.9890 | -8.48% | -- | -13.78% | -4.63% | -- | -5.01% | 2.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.4190 | 4.2790 | 0.00% | -3.66% | -3.99% | 5.82% | -- | 3.79% | 9.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.5250 | 4.3850 | 0.00% | -- | -- | 3.98% | -- | 7.01% | 12.73% | 开放申购 | 开放赎回 |
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