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| 兴全趋势LOF(163402)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 | 0.7330 | 10.7797 | -3.67% | -- | -- | -- | 29.05% | -1.27% | 11.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7609 | 10.8911 | -0.89% | -- | -- | -- | 30.78% | 2.49% | 17.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7677 | 10.9183 | 0.00% | -- | -- | -- | -- | 3.41% | 17.85% | -- | -- | | 2026-03-10 | 0.8060 | 11.0712 | 2.41% | 1.51% | 0.00% | -- | -- | 8.57% | 24.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7870 | 10.9954 | 0.00% | -- | -- | 11.58% | -- | 6.01% | 20.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7942 | 11.0241 | 0.00% | -2.89% | -- | -- | 35.92% | 6.98% | 20.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7940 | 11.0233 | 0.00% | -- | 0.42% | -- | -- | 6.95% | 20.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8178 | 11.1184 | 0.00% | -- | -- | 20.25% | 33.82% | 10.16% | 23.76% | -- | -- | | 2026-02-12 | 0.8105 | 11.0892 | 0.95% | -- | -- | -- | 33.99% | 9.17% | 18.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8029 | 11.0589 | -0.38% | -- | -- | -- | -- | 8.15% | 17.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8060 | 11.0712 | 0.00% | 1.93% | -- | 14.39% | 34.29% | 8.57% | 17.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7907 | 11.0101 | 0.00% | -- | -- | -- | -- | 6.51% | 15.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7981 | 11.0397 | -0.34% | 2.37% | -- | -- | -- | 7.50% | 16.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8008 | 11.0505 | 0.00% | 3.77% | -- | 14.04% | -- | 7.87% | 16.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7796 | 10.9658 | 1.02% | -- | 11.83% | 10.02% | 35.18% | 5.01% | 17.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7717 | 10.9343 | 0.56% | 1.37% | 9.29% | 12.17% | -- | 3.95% | 15.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7674 | 10.9171 | 0.00% | 1.70% | 8.68% | 7.84% | -- | 3.37% | 15.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7613 | 10.8927 | 0.89% | -- | -- | 5.04% | -- | 2.55% | 13.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7546 | 10.8660 | 1.64% | 3.80% | -- | 4.11% | 31.65% | 1.64% | 12.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7424 | 10.8172 | 0.00% | -- | -- | 2.43% | -- | 0.00% | 10.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7270 | 10.7557 | 0.00% | -- | -- | 0.30% | 19.32% | 25.11% | 11.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7263 | 10.7529 | 0.28% | 4.32% | -- | -- | 20.37% | 24.99% | 12.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7243 | 10.7449 | 0.00% | -- | 9.44% | -- | -- | 24.64% | 11.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6962 | 10.6327 | 0.00% | -- | -- | -- | 16.46% | 19.81% | 3.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6971 | 10.6363 | -1.27% | -2.00% | 0.32% | -- | -- | 19.96% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7061 | 10.6723 | 0.00% | -- | -- | 5.86% | 15.94% | 21.51% | 3.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7053 | 10.6691 | -0.84% | -- | -- | 10.79% | 17.35% | 21.37% | 2.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7113 | 10.6930 | 0.00% | -- | -- | -- | 17.65% | 22.41% | 4.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6831 | 10.5804 | 0.44% | -- | -5.57% | -- | 14.35% | 17.55% | 1.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6801 | 10.5684 | 0.00% | -- | -- | -- | 16.14% | 17.04% | 1.46% | -- | -- | | 2025-11-24 | 0.6618 | 10.4953 | 0.00% | -- | -- | 6.06% | 11.49% | 13.89% | -0.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6949 | 10.6275 | 0.00% | -- | 1.00% | -- | 11.86% | 19.58% | 3.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7046 | 10.6663 | 0.00% | -- | -- | -- | 11.43% | 21.25% | 8.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6923 | 10.6171 | 0.25% | -- | -4.48% | -- | 10.43% | 19.14% | 3.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6906 | 10.6103 | 0.00% | -- | -4.72% | -- | 12.77% | 18.84% | 3.40% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7071 | 10.6762 | -1.64% | -- | -2.44% | 25.19% | 16.51% | 21.68% | 10.19% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7189 | 10.7234 | 0.00% | 3.17% | -0.81% | 25.16% | 18.43% | 23.71% | 11.46% | -- | -- | | 2025-10-27 | 0.7234 | 10.7413 | 0.00% | -- | -- | -- | 18.38% | 24.49% | 10.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6968 | 10.6351 | 0.00% | -- | -- | 23.94% | 12.44% | 19.91% | 5.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7022 | 10.6567 | 0.00% | 2.06% | -- | -- | 13.66% | 20.84% | 6.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7086 | 10.6822 | 2.99% | -2.24% | -- | -- | 17.71% | 21.94% | 7.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6880 | 10.6000 | -3.32% | -5.08% | 3.15% | 25.87% | 12.38% | 18.40% | 4.51% | -- | -- | | 2025-10-13 | 0.7116 | 10.6942 | 0.00% | -1.82% | 6.69% | -- | 18.86% | 22.46% | 9.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7424 | 10.8172 | 2.43% | 2.43% | 16.62% | -- | 21.03% | 27.76% | 11.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7248 | 10.7469 | 0.60% | -- | -- | -- | 18.64% | 24.73% | 8.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7205 | 10.7298 | 0.00% | -- | -- | 35.05% | 26.54% | 23.99% | 7.92% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.6670 | 10.5161 | 0.00% | 3.91% | 16.24% | 26.64% | -- | 14.78% | -7.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6366 | 10.3947 | 0.00% | -- | -- | -- | 25.14% | 9.55% | -11.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6419 | 10.4158 | 3.63% | -- | -- | 20.57% | 23.51% | 10.46% | -7.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6194 | 10.3260 | 0.00% | -- | -- | 16.69% | 19.05% | 6.59% | -10.92% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6240 | 10.3444 | 0.00% | -- | 10.85% | -- | 17.62% | 7.38% | -14.25% | -- | -- | | 2025-08-13 | 0.5828 | 10.1798 | 1.57% | 2.01% | -- | 8.59% | 9.43% | 0.29% | -19.65% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5738 | 10.1439 | 0.00% | -- | -- | 6.69% | 8.22% | -1.26% | -20.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5713 | 10.1339 | 0.00% | -0.54% | -- | 6.43% | -- | -1.69% | -20.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5648 | 10.1079 | -1.67% | -0.25% | -- | 6.57% | 1.64% | -2.81% | -21.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5744 | 10.1463 | -0.40% | 2.17% | -- | 8.38% | 5.38% | -1.15% | -20.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5767 | 10.1554 | 0.00% | 2.45% | 8.10% | 8.73% | -- | -0.76% | -20.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5662 | 10.1135 | 0.71% | 1.85% | 7.50% | 5.61% | 3.10% | -2.56% | -20.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5622 | 10.0975 | -0.12% | -- | 7.78% | -- | -- | -3.25% | -21.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5629 | 10.1003 | 0.00% | -- | -- | -- | -1.19% | -3.13% | -21.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5559 | 10.0724 | 0.00% | -- | 5.70% | 4.30% | -2.54% | -4.34% | -20.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5466 | 10.0352 | 0.00% | -- | 3.88% | 3.03% | -2.93% | -5.94% | -23.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5432 | 10.0216 | 0.00% | 3.13% | -- | -3.12% | -- | -6.52% | -24.89% | -- | -- | | 2025-06-27 | 0.5335 | 9.9829 | 0.30% | -- | 1.46% | -5.83% | -- | -8.19% | -25.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5319 | 9.9765 | -0.75% | 1.90% | -- | -- | -- | -8.47% | -24.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5359 | 9.9925 | 1.75% | -- | -- | -5.45% | -2.37% | -7.78% | -24.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5267 | 9.9557 | 0.98% | 0.15% | -- | -- | -5.15% | -9.36% | -25.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5216 | 9.9354 | 0.00% | -- | -- | -8.17% | -6.24% | -10.24% | -25.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5220 | 9.9370 | 0.00% | -0.89% | -- | -- | -- | -10.17% | -24.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5259 | 9.9526 | 0.00% | -- | -- | -10.68% | -- | -9.50% | -24.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5262 | 9.9538 | -0.09% | -0.96% | -1.96% | -8.80% | -4.40% | -9.45% | -23.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5267 | 9.9557 | 0.00% | -1.07% | -2.06% | -- | -4.64% | -9.36% | -23.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5313 | 9.9741 | -0.21% | -- | -1.02% | -11.02% | -- | -8.57% | -23.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5324 | 9.9785 | 0.30% | 0.32% | 0.45% | -8.88% | -- | -8.38% | -22.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5308 | 9.9721 | 0.68% | -- | 0.15% | -8.80% | -4.14% | -8.66% | -22.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5272 | 9.9577 | 0.00% | 0.27% | -0.53% | -- | -4.02% | -9.28% | -23.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5307 | 9.9717 | 0.00% | -- | 0.06% | -9.11% | -2.36% | -8.67% | -21.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5258 | 9.9522 | 0.00% | -1.77% | -- | -- | -4.23% | -9.52% | -21.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5353 | 9.9901 | 0.00% | -0.26% | -- | -- | -- | -7.88% | -22.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5318 | 9.9761 | 0.00% | -1.01% | -- | -- | -3.36% | -8.48% | -20.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5367 | 9.9957 | -0.20% | -0.02% | 1.90% | -10.09% | -3.24% | -7.64% | -20.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5378 | 10.0001 | 0.00% | 1.47% | 2.11% | -11.09% | -3.53% | -7.45% | -19.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5372 | 9.9977 | 0.00% | 1.36% | 8.33% | -10.32% | -- | -7.55% | -17.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5368 | 9.9961 | 1.28% | 1.21% | -- | -9.60% | -- | -7.62% | -17.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5300 | 9.9689 | -0.08% | -- | -- | -- | -4.68% | -8.79% | -21.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5304 | 9.9705 | -0.21% | -- | -- | -- | -5.08% | -8.72% | -21.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5315 | 9.9749 | 0.00% | -- | -- | -- | -- | -8.54% | -18.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5361 | 9.9933 | 0.00% | 0.58% | -- | -- | -- | -7.74% | -19.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5330 | 9.9809 | 0.00% | -- | -9.48% | -8.73% | -2.88% | -8.28% | -22.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5305 | 9.9709 | 0.72% | 6.12% | -- | -- | -1.21% | -8.71% | -23.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5267 | 9.9557 | 0.00% | -- | -- | -8.37% | -2.43% | -9.36% | -22.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5032 | 9.8619 | 1.47% | -10.03% | -- | -13.29% | -7.60% | -13.41% | -28.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4959 | 9.8327 | -0.80% | -11.56% | -- | -- | -9.08% | -14.66% | -29.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4999 | 9.8487 | 0.00% | -10.88% | -- | -- | -- | -13.97% | -29.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5593 | 10.0860 | -0.25% | -- | -4.21% | -3.75% | 1.23% | -3.75% | -22.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5607 | 10.0915 | -0.04% | -1.08% | -3.97% | -6.35% | 0.09% | -3.51% | -22.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5609 | 10.0923 | 0.00% | -- | -3.94% | -6.31% | 1.12% | -3.48% | -22.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5665 | 10.1147 | 0.00% | -2.63% | -- | -- | 2.81% | -2.51% | -20.92% | -- | -- |
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