|
| 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 | | 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 | | 2025-03-27 | 0.6401 | 0.6401 | 0.63% | -- | -6.88% | -- | 10.50% | -- | -21.18% | -- | -- | | 2025-03-26 | 0.6361 | 0.6361 | 0.00% | -- | -- | 1.39% | -- | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6433 | 0.6433 | 0.00% | -- | -6.37% | -- | 7.72% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6770 | 0.6770 | 0.36% | -0.15% | 4.98% | 8.74% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6746 | 0.6746 | 0.00% | -0.69% | -- | -- | 13.28% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6596 | 0.6596 | -2.57% | -- | 1.84% | 5.00% | 12.54% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6770 | 0.6770 | -0.15% | 0.95% | 2.17% | -- | 15.88% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6780 | 0.6780 | -0.19% | 2.77% | 4.10% | 7.38% | -- | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6793 | 0.6793 | -1.02% | -- | -- | 8.25% | 16.26% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6863 | 0.6863 | 0.00% | 4.41% | -- | 10.13% | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6706 | 0.6706 | 1.65% | -- | 8.09% | 8.41% | 15.66% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6597 | 0.6597 | 0.00% | -3.57% | 6.30% | 6.04% | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6573 | 0.6573 | -4.38% | -4.34% | 5.91% | 7.86% | 20.19% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6874 | 0.6874 | 0.00% | 3.52% | 10.76% | 11.52% | 21.75% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6841 | 0.6841 | -0.12% | 6.08% | 7.46% | 13.60% | 25.27% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6849 | 0.6849 | -0.32% | -- | 7.59% | 13.58% | 25.42% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6871 | 0.6871 | 3.48% | -- | -- | 10.15% | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6640 | 0.6640 | 0.00% | 2.52% | 6.86% | 6.46% | 23.67% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6449 | 0.6449 | 0.00% | -0.98% | 5.12% | 5.86% | 22.65% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6477 | 0.6477 | -2.25% | -- | -- | 0.00% | 23.18% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6626 | 0.6626 | 1.73% | 6.80% | 11.87% | 2.44% | 26.02% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6513 | 0.6513 | 0.00% | 4.95% | 9.96% | -0.35% | 23.87% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6204 | 0.6204 | -0.03% | -0.03% | 5.83% | -2.90% | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6206 | 0.6206 | -2.51% | -0.13% | -- | -0.91% | 17.96% | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6366 | 0.6366 | 2.20% | 3.77% | -- | 2.36% | 21.28% | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6229 | 0.6229 | -1.42% | 2.05% | -- | -1.38% | 19.40% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6319 | 0.6319 | 0.00% | 3.78% | -- | -0.05% | 23.25% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6214 | 0.6214 | 1.29% | -- | -- | -0.34% | 17.11% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6135 | 0.6135 | 0.51% | 3.58% | -- | 3.30% | 15.38% | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6104 | 0.6104 | 0.25% | -- | -2.20% | 1.82% | 11.90% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6089 | 0.6089 | -1.33% | 1.40% | -3.07% | 0.56% | 11.62% | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6171 | 0.6171 | 0.00% | 2.64% | -1.77% | -1.30% | 12.79% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5923 | 0.5923 | 0.00% | 1.04% | -5.61% | -6.27% | 9.04% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6005 | 0.6005 | -0.12% | -1.78% | -3.64% | -10.13% | 9.66% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6012 | 0.6012 | 2.54% | -1.67% | -3.53% | -5.34% | 8.19% | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5863 | 0.5863 | 0.02% | -6.01% | -5.92% | -7.68% | 5.51% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5862 | 0.5862 | 0.00% | -- | -6.58% | -7.70% | 2.81% | -- | -40.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6114 | 0.6114 | -1.99% | -- | -1.21% | -3.73% | 4.33% | 5.94% | -38.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6238 | 0.6238 | 0.00% | -- | 0.79% | -1.78% | 6.45% | 8.09% | -36.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6274 | 0.6274 | 0.00% | 0.54% | 4.72% | 10.71% | 11.08% | 8.72% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6240 | 0.6240 | 0.22% | -- | 0.58% | -- | 7.90% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6226 | 0.6226 | 0.00% | -1.39% | 2.20% | 16.83% | 7.96% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6241 | 0.6241 | -0.65% | -0.08% | 0.92% | 17.58% | 6.96% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6282 | 0.6282 | 0.00% | 0.80% | -3.01% | 18.35% | 6.38% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6314 | 0.6314 | 0.62% | 1.49% | -3.40% | 18.68% | 5.67% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6275 | 0.6275 | 0.46% | 0.00% | -2.35% | 18.91% | 6.10% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6246 | 0.6246 | 0.22% | -0.60% | -2.80% | 18.32% | 5.61% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6232 | 0.6232 | 0.74% | 0.69% | -2.50% | 16.81% | 6.04% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6186 | 0.6186 | -0.56% | 1.51% | -3.18% | 14.98% | 5.67% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6221 | 0.6221 | -0.86% | 0.92% | -0.02% | 15.31% | 4.59% | 7.80% | -- | -- | -- | | 2024-12-03 | 0.6275 | 0.6275 | -0.14% | 4.74% | 1.78% | 15.35% | 5.16% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6284 | 0.6284 | 1.53% | 4.35% | 1.93% | 16.24% | 5.31% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6189 | 0.6189 | 1.56% | 2.64% | -0.94% | 14.13% | 3.81% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6094 | 0.6094 | -1.14% | -2.31% | -2.85% | -- | 1.87% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6164 | 0.6164 | 2.89% | -1.17% | -1.58% | -- | 3.54% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5991 | 0.5991 | -0.51% | -3.43% | -4.34% | -- | 1.06% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6022 | 0.6022 | -0.13% | -1.15% | -3.85% | -- | 1.59% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6030 | 0.6030 | -3.33% | -2.49% | -4.62% | 10.22% | 1.41% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6238 | 0.6238 | 0.02% | -1.13% | -0.35% | 13.85% | 3.54% | 8.09% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6237 | 0.6237 | 0.53% | -3.71% | 0.03% | -- | 2.89% | 8.07% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6204 | 0.6204 | 1.84% | -4.08% | -0.50% | -- | 2.75% | 7.50% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6092 | 0.6092 | -1.49% | -6.79% | -2.29% | 10.70% | 0.89% | 5.56% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6184 | 0.6184 | -1.98% | -3.77% | 2.13% | 12.03% | 1.95% | 7.16% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6309 | 0.6309 | -2.59% | -2.44% | 0.91% | 14.69% | 4.96% | 9.32% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6477 | 0.6477 | 0.14% | 1.33% | 5.37% | -- | 8.46% | 12.23% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6468 | 0.6468 | -1.04% | 1.24% | 5.22% | 16.90% | 9.00% | 12.08% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6536 | 0.6536 | 1.71% | 5.05% | 6.33% | -- | 10.14% | 13.26% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6426 | 0.6426 | -0.63% | 4.23% | -3.83% | -- | 7.06% | 11.35% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6467 | 0.6467 | 1.17% | 3.87% | 1.83% | -- | 7.69% | 12.06% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6392 | 0.6392 | 0.05% | 2.45% | 0.65% | 15.86% | 6.76% | 10.76% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6389 | 0.6389 | 2.68% | 2.26% | 0.60% | 16.67% | 9.08% | 10.71% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6222 | 0.6222 | 0.92% | -0.81% | -2.03% | -- | 6.23% | 7.81% | -39.52% | 开放申购 | 开放赎回 |
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