|
| 兴全合宜LOF(163417)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 | | 2025-10-28 | 2.0230 | 2.0230 | -1.12% | 2.38% | -- | -- | 43.11% | -- | 60.85% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.0459 | 2.0459 | 0.00% | -- | -- | -- | 45.12% | -- | 56.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9630 | 1.9630 | -0.66% | -- | -- | 13.88% | 38.91% | -- | 47.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9760 | 1.9760 | 0.00% | -- | -- | -- | 40.32% | -- | 48.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1244 | 2.1244 | 0.00% | -- | -- | -- | 49.82% | -- | 54.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0958 | 2.0958 | 0.00% | -- | 9.81% | -- | 76.22% | -- | 50.99% | -- | -- | | 2025-09-12 | 2.0090 | 2.0090 | 0.00% | -- | 15.89% | -- | 77.24% | -- | 30.97% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9086 | 1.9086 | 2.16% | -- | -- | -- | 63.34% | -- | -- | -- | -- | | 2025-08-22 | 1.8683 | 1.8683 | 0.00% | -- | 8.39% | 22.42% | 60.98% | -- | -- | -- | -- | | 2025-08-14 | 1.7846 | 1.7846 | -0.13% | 2.50% | 7.73% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.7869 | 1.7869 | 3.07% | 1.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7336 | 1.7336 | -0.16% | -- | -- | 13.71% | 47.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7363 | 1.7363 | 0.97% | -- | -- | 15.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7197 | 1.7197 | -1.22% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7410 | 1.7410 | -0.89% | -- | -- | 15.19% | 48.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7567 | 1.7567 | 0.00% | 0.55% | -- | 14.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7471 | 1.7471 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7365 | 1.7365 | 0.00% | 2.30% | -- | 17.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7237 | 1.7237 | 0.00% | -- | -- | -- | 36.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7195 | 1.7195 | 1.30% | -- | 8.36% | -- | 36.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6975 | 1.6975 | 1.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6739 | 1.6739 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6566 | 1.6566 | 0.00% | -- | -- | -- | 29.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6280 | 1.6280 | 0.00% | -- | -- | -- | 31.60% | -- | -- | -- | -- | | 2025-06-26 | 1.6052 | 1.6052 | 0.00% | -- | 6.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5715 | 1.5715 | 0.00% | -- | -- | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5868 | 1.5868 | 0.00% | -1.37% | 5.66% | -3.73% | 23.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6088 | 1.6088 | 0.00% | -- | 6.83% | -- | 26.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5761 | 1.5761 | -0.39% | -- | 3.15% | -- | 22.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5822 | 1.5822 | 0.00% | -- | -- | -1.98% | 22.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5079 | 1.5079 | 0.20% | -- | -- | -- | 16.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5049 | 1.5049 | 0.00% | -- | -- | -9.01% | 17.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5262 | 1.5262 | 0.00% | 1.75% | -- | -7.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5018 | 1.5018 | 0.12% | -0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5000 | 1.5000 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5246 | 1.5246 | 1.24% | -- | 6.55% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5059 | 1.5059 | 0.00% | -- | 10.46% | -1.61% | 13.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5114 | 1.5114 | -1.09% | -- | 15.41% | -1.25% | 14.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5280 | 1.5280 | 0.00% | 3.40% | 1.18% | 1.24% | 14.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4778 | 1.4778 | 0.29% | -- | -- | 2.88% | 14.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4736 | 1.4736 | 0.00% | 2.93% | -- | 2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4829 | 1.4829 | 0.00% | -- | -- | 2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4316 | 1.4316 | 0.00% | -- | -9.23% | -0.98% | 20.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4309 | 1.4309 | 2.29% | -5.25% | -- | 6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3988 | 1.3988 | 2.60% | -7.38% | -13.49% | 3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3633 | 1.3633 | 2.06% | -12.07% | -17.09% | -- | 11.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3358 | 1.3358 | 2.00% | -- | -18.77% | -- | 10.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3096 | 1.3096 | -13.28% | -- | -20.36% | -3.78% | 6.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5102 | 1.5102 | -2.59% | -- | -4.29% | -- | 22.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5504 | 1.5504 | 0.00% | -- | -1.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5771 | 1.5771 | 0.00% | -- | -3.98% | -- | 24.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6508 | 1.6508 | 0.15% | -- | 3.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6483 | 1.6483 | 1.91% | -- | 5.21% | 15.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6174 | 1.6174 | 0.00% | 0.03% | 3.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5836 | 1.5836 | 0.00% | -- | 3.00% | 9.75% | 24.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6169 | 1.6169 | -1.67% | 2.47% | -- | 11.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6444 | 1.6444 | 0.00% | 3.98% | 7.43% | 15.14% | 35.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6142 | 1.6142 | 1.82% | -2.41% | -- | 14.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5853 | 1.5853 | 0.47% | -- | 10.36% | 12.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5779 | 1.5779 | -0.23% | -- | 9.84% | 10.76% | 27.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5815 | 1.5815 | 0.00% | -3.71% | 10.09% | 13.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6540 | 1.6540 | 0.00% | 3.58% | 14.23% | 20.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6425 | 1.6425 | 3.01% | -- | 13.60% | 15.80% | 39.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5945 | 1.5945 | -0.15% | 3.71% | 12.49% | 11.68% | 35.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5969 | 1.5969 | 1.93% | 2.27% | 14.23% | 12.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5667 | 1.5667 | -0.13% | 2.71% | 12.07% | 12.32% | 35.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5688 | 1.5688 | 0.00% | -- | 12.22% | 10.63% | 35.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5375 | 1.5375 | -1.54% | 1.87% | 15.33% | 4.18% | 32.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5615 | 1.5615 | 2.37% | -- | 16.04% | 6.19% | 34.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5253 | 1.5253 | 0.00% | 6.18% | 13.35% | 2.86% | 31.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5306 | 1.5306 | 1.41% | 6.55% | 12.45% | 4.43% | 33.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5093 | 1.5093 | 0.00% | 5.07% | 11.99% | 4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4365 | 1.4365 | -0.79% | 1.35% | 1.02% | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4480 | 1.4480 | 0.00% | 3.58% | -- | 3.39% | 24.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4273 | 1.4273 | -1.28% | 3.34% | -- | 1.00% | 26.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4458 | 1.4458 | 2.00% | -- | -- | 2.67% | 23.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4174 | 1.4174 | 1.39% | 6.32% | -- | 0.80% | 21.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3980 | 1.3980 | 0.00% | 3.89% | -- | 4.57% | 19.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3812 | 1.3812 | 0.00% | -- | -4.28% | 1.37% | 14.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3331 | 1.3331 | -0.94% | -1.08% | -7.61% | -3.96% | 10.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3457 | 1.3457 | 0.00% | -- | -6.79% | -6.10% | 12.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3611 | 1.3611 | 0.99% | -- | -4.70% | -4.01% | 11.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3477 | 1.3477 | 0.00% | -5.17% | -5.64% | -4.96% | 10.30% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4212 | 1.4212 | -0.06% | 0.37% | 0.67% | 0.23% | 10.82% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4220 | 1.4220 | 0.00% | -- | 0.57% | 8.99% | 14.78% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4260 | 1.4260 | 0.00% | 0.13% | 3.81% | 19.90% | 14.97% | 12.97% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.4160 | 1.4160 | 0.00% | 0.24% | 2.65% | -- | 14.18% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4242 | 1.4242 | 0.00% | -2.14% | 2.11% | -- | 12.04% | 12.83% | -26.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4126 | 1.4126 | -2.10% | -1.90% | -0.39% | -- | 9.69% | 11.91% | -28.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4429 | 1.4429 | 0.00% | 1.03% | -2.23% | -- | 12.29% | 14.31% | -27.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4554 | 1.4554 | 0.80% | 3.32% | -1.85% | 28.01% | 11.64% | 15.30% | -26.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4438 | 1.4438 | 0.26% | 1.35% | -0.80% | -- | 12.02% | 14.38% | -27.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4400 | 1.4400 | 0.83% | 0.63% | -1.06% | 27.99% | 11.72% | 14.08% | -28.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4282 | 1.4282 | 1.63% | 1.17% | -0.72% | 25.53% | 11.19% | 13.14% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4053 | 1.4053 | -0.24% | 0.76% | -3.62% | 22.27% | 9.78% | 11.33% | -27.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4087 | 1.4087 | -1.12% | -0.37% | -0.41% | 22.75% | 7.69% | 11.60% | -27.47% | -- | -- | | 2024-12-03 | 1.4246 | 1.4246 | -0.45% | 4.21% | 2.12% | 23.30% | 7.33% | 12.86% | -26.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4310 | 1.4310 | 1.37% | 4.17% | 2.58% | 25.15% | 7.81% | 13.36% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4117 | 1.4117 | 1.22% | 2.34% | -0.38% | -- | 6.34% | 11.84% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3947 | 1.3947 | -1.36% | -1.67% | -1.34% | 22.36% | 4.09% | 10.49% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4139 | 1.4139 | 3.43% | -0.97% | 0.29% | 23.44% | 5.78% | 12.01% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3670 | 1.3670 | -0.49% | -3.51% | -3.04% | 17.74% | 1.99% | 8.29% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3737 | 1.3737 | -0.41% | -1.51% | -2.56% | 17.56% | 2.49% | 8.83% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3794 | 1.3794 | -2.75% | -2.73% | -2.38% | 18.85% | 2.75% | 9.28% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4184 | 1.4184 | -0.66% | -1.26% | 0.72% | 22.15% | 4.85% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4278 | 1.4278 | 0.78% | -3.25% | 1.54% | -- | 5.09% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4168 | 1.4168 | 1.58% | -3.65% | 0.76% | 20.71% | 4.54% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3948 | 1.3948 | -1.64% | -5.94% | -0.80% | -- | 2.91% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4181 | 1.4181 | -1.28% | -2.56% | 4.08% | 21.30% | 3.61% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4365 | 1.4365 | -2.66% | -1.99% | 2.35% | -- | 6.40% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4758 | 1.4758 | 0.36% | 2.59% | 6.33% | -- | 9.66% | 16.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4705 | 1.4705 | -0.84% | 0.85% | 5.94% | 24.95% | 10.20% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4829 | 1.4829 | 1.89% | 4.84% | 6.84% | -- | 11.13% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4554 | 1.4554 | -0.70% | 4.33% | -3.67% | -- | 7.06% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4657 | 1.4657 | 1.89% | 4.12% | 3.36% | 25.35% | 7.89% | 16.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4385 | 1.4385 | -1.34% | 2.01% | 1.45% | -- | 5.34% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4581 | 1.4581 | 3.08% | 2.89% | 2.83% | -- | 9.71% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4145 | 1.4145 | 1.40% | 0.06% | -0.25% | 18.77% | 6.43% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3950 | 1.3950 | -0.90% | -1.05% | -1.62% | 14.85% | 6.42% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4077 | 1.4077 | -0.18% | 0.51% | -0.73% | 15.03% | 7.26% | 11.52% | -25.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4102 | 1.4102 | -0.49% | -0.81% | -0.55% | -- | 6.25% | 11.72% | -25.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4171 | 1.4171 | 0.25% | 0.28% | 8.62% | 18.27% | 9.18% | 12.26% | -25.19% | -- | -- | | 2024-10-28 | 1.4136 | 1.4136 | 0.27% | 0.38% | 8.35% | 17.52% | 8.91% | 11.99% | -24.28% | 开放申购 | 开放赎回 |
|