| 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 | | 2025-08-14 | 2.5990 | 5.1630 | -- | | 2025-08-12 | 2.5610 | 5.1250 | -- | | 2025-08-06 | 2.5500 | 5.1140 | -- | | 2025-07-31 | 2.5120 | 5.0760 | -- | | 2025-07-28 | 2.5310 | 5.0950 | -- | | 2025-07-24 | 2.5140 | 5.0780 | -- | | 2025-07-18 | 2.4780 | 5.0420 | -- | | 2025-07-15 | 2.4450 | 5.0090 | 0.16% | | 2025-07-14 | 2.4410 | 5.0050 | -- | | 2025-07-03 | 2.4490 | 5.0130 | 1.32% | | 2025-07-02 | 2.4170 | 4.9810 | -- | | 2025-06-27 | 2.3890 | 4.9530 | 0.42% | | 2025-06-26 | 2.3790 | 4.9430 | -0.75% | | 2025-06-25 | 2.3970 | 4.9610 | 1.65% | | 2025-06-24 | 2.3580 | 4.9220 | 0.86% | | 2025-06-23 | 2.3380 | 4.9020 | -- | | 2025-06-19 | 2.3390 | 4.9030 | -1.02% | | 2025-06-18 | 2.3630 | 4.9270 | -- | | 2025-06-16 | 2.3650 | 4.9290 | -- | | 2025-06-04 | 2.3930 | 4.9570 | 0.63% | | 2025-06-03 | 2.3780 | 4.9420 | -- | | 2025-05-29 | 2.3870 | 4.9510 | 0.93% | | 2025-05-28 | 2.3650 | 4.9290 | -0.25% | | 2025-05-27 | 2.3710 | 4.9350 | -1.00% | | 2025-05-26 | 2.3950 | 4.9590 | -0.54% | | 2025-05-23 | 2.4080 | 4.9720 | -0.45% | | 2025-05-22 | 2.4190 | 4.9830 | -- | | 2025-05-20 | 2.4050 | 4.9690 | -- | | 2025-05-15 | 2.3850 | 4.9490 | -1.24% | | 2025-05-14 | 2.4150 | 4.9790 | -- | | 2025-05-08 | 2.4130 | 4.9770 | -- | | 2025-05-06 | 2.4160 | 4.9800 | 1.13% | | 2025-04-30 | 2.3890 | 4.9530 | -0.08% | | 2025-04-29 | 2.3910 | 4.9550 | -- | | 2025-04-24 | 2.4190 | 4.9830 | -- | | 2025-04-16 | 2.3980 | 4.9620 | 0.13% | | 2025-04-15 | 2.3950 | 4.9590 | 0.29% | | 2025-04-14 | 2.3880 | 4.9520 | 0.76% | | 2025-04-11 | 2.3700 | 4.9340 | -- | | 2025-04-09 | 2.2580 | 4.8220 | 1.39% | | 2025-04-08 | 2.2270 | 4.7910 | -0.89% | | 2025-04-07 | 2.2470 | 4.8110 | -8.06% | | 2025-04-03 | 2.4440 | 5.0080 | -2.67% | | 2025-04-02 | 2.5110 | 5.0750 | -0.16% | | 2025-04-01 | 2.5150 | 5.0790 | 0.04% | | 2025-03-31 | 2.5140 | 5.0780 | -0.32% | | 2025-03-28 | 2.5220 | 5.0860 | -- | | 2025-03-25 | 2.5440 | 5.1080 | -- | | 2025-03-21 | 2.5530 | 5.1170 | -2.82% | | 2025-03-20 | 2.6270 | 5.1910 | -- | | 2025-03-18 | 2.6670 | 5.2310 | -- | | 2025-03-13 | 2.6040 | 5.1680 | -- | | 2025-03-11 | 2.6390 | 5.2030 | -0.79% | | 2025-03-10 | 2.6600 | 5.2240 | -- | | 2025-03-05 | 2.6440 | 5.2080 | 0.34% | | 2025-03-04 | 2.6350 | 5.1990 | 0.80% | | 2025-03-03 | 2.6140 | 5.1780 | -0.95% | | 2025-02-28 | 2.6390 | 5.2030 | -4.21% | | 2025-02-27 | 2.7550 | 5.3190 | -0.72% | | 2025-02-26 | 2.7750 | 5.3390 | 0.73% | | 2025-02-25 | 2.7550 | 5.3190 | -0.79% | | 2025-02-24 | 2.7770 | 5.3410 | -0.82% | | 2025-02-21 | 2.8000 | 5.3640 | 3.21% | | 2025-02-20 | 2.7130 | 5.2770 | -- | | 2025-02-18 | 2.6440 | 5.2080 | -1.34% | | 2025-02-17 | 2.6800 | 5.2440 | -- | | 2025-02-13 | 2.6640 | 5.2280 | -- | | 2025-02-11 | 2.6750 | 5.2390 | -- | | 2025-02-07 | 2.6800 | 5.2440 | 0.83% | | 2025-02-06 | 2.6580 | 5.2220 | 2.07% | | 2025-02-05 | 2.6040 | 5.1680 | -- | | 2025-01-17 | 2.6040 | 5.1680 | 0.97% | | 2025-01-16 | 2.5790 | 5.1430 | 0.23% | | 2025-01-15 | 2.5730 | 5.1370 | -- | | 2025-01-10 | 2.5580 | 5.1220 | -1.12% | | 2025-01-09 | 2.5870 | 5.1510 | 0.12% | | 2025-01-08 | 2.5840 | 5.1480 | -- | | 2025-01-03 | 2.5710 | 5.1350 | -- | | 2024-12-31 | 2.6870 | 5.2510 | -1.76% | | 2024-12-30 | 2.7350 | 5.2990 | 0.15% | | 2024-12-27 | 2.7310 | 5.2950 | -- | | 2024-12-25 | 2.7110 | 5.2750 | -0.51% | | 2024-12-24 | 2.7250 | 5.2890 | -- | | 2024-12-19 | 2.7260 | 5.2900 | -- | | 2024-12-17 | 2.6790 | 5.2430 | -0.30% | | 2024-12-16 | 2.6870 | 5.2510 | -1.39% | | 2024-12-13 | 2.7250 | 5.2890 | -- | | 2024-12-10 | 2.7440 | 5.3080 | 0.77% | | 2024-12-09 | 2.7230 | 5.2870 | -0.44% | | 2024-12-06 | 2.7350 | 5.2990 | 1.22% | | 2024-12-05 | 2.7020 | 5.2660 | -0.59% | | 2024-12-04 | 2.7180 | 5.2820 | -1.24% | | 2024-12-03 | 2.7520 | 5.3160 | -0.40% | | 2024-12-02 | 2.7630 | 5.3270 | 1.69% | | 2024-11-29 | 2.7170 | 5.2810 | 1.19% | | 2024-11-28 | 2.6850 | 5.2490 | -1.00% | | 2024-11-27 | 2.7120 | 5.2760 | 2.19% | | 2024-11-26 | 2.6540 | 5.2180 | -0.04% | | 2024-11-25 | 2.6550 | 5.2190 | -1.04% | | 2024-11-22 | 2.6830 | 5.2470 | -2.83% | | 2024-11-21 | 2.7610 | 5.3250 | 0.11% | | 2024-11-20 | 2.7580 | 5.3220 | -0.07% | | 2024-11-19 | 2.7600 | 5.3240 | 1.21% | | 2024-11-18 | 2.7270 | 5.2910 | -0.84% | | 2024-11-15 | 2.7500 | 5.3140 | -2.27% | | 2024-11-14 | 2.8140 | 5.3780 | -2.33% | | 2024-11-13 | 2.8810 | 5.4450 | 0.17% | | 2024-11-12 | 2.8760 | 5.4400 | -1.37% | | 2024-11-11 | 2.9160 | 5.4800 | 2.03% | | 2024-11-08 | 2.8580 | 5.4220 | -0.45% | | 2024-11-07 | 2.8710 | 5.4350 | 2.28% | | 2024-11-06 | 2.8070 | 5.3710 | -0.60% | | 2024-11-05 | 2.8240 | 5.3880 | 2.54% | | 2024-11-04 | 2.7540 | 5.3180 | 1.36% | | 2024-11-01 | 2.7170 | 5.2810 | -0.66% | | 2024-10-31 | 2.7350 | 5.2990 | 0.07% | | 2024-10-30 | 2.7330 | 5.2970 | -0.55% | | 2024-10-29 | 2.7480 | 5.3120 | -0.33% | | 2024-10-28 | 2.7570 | 5.3210 | 0.25% | | 2024-10-25 | 2.7500 | 5.3140 | -0.22% | | 2024-10-24 | 2.7560 | 5.3200 | -1.18% | | 2024-10-23 | 2.7890 | 5.3530 | -0.04% | | 2024-10-22 | 2.7900 | 5.3540 | 0.29% | | 2024-10-21 | 2.7820 | 5.3460 | 0.65% | | 2024-10-18 | 2.7640 | 5.3280 | 4.11% | | 2024-10-17 | 2.6550 | 5.2190 | -0.82% | | 2024-10-16 | 2.6770 | 5.2410 | -0.56% | | 2024-10-15 | 2.6920 | 5.2560 | -1.64% | | 2024-10-14 | 2.7370 | 5.3010 | 2.43% | | 2024-10-11 | 2.6720 | 5.2360 | -2.73% | | 2024-10-10 | 2.7470 | 5.3110 | 0.62% | | 2024-10-09 | 2.7300 | 5.2940 | -4.75% | | 2024-10-08 | 2.8660 | 5.4300 | 5.10% | | 2024-09-30 | 2.7270 | 5.2910 | 6.61% | | 2024-09-27 | 2.5580 | 5.1220 | 2.77% | | 2024-09-26 | 2.4890 | 5.0530 | 3.24% | | 2024-09-25 | 2.4110 | 4.9750 | 0.58% | | 2024-09-24 | 2.3970 | 4.9610 | 3.77% | | 2024-09-23 | 2.3100 | 4.8740 | 0.13% | | 2024-09-20 | 2.3070 | 4.8710 | -- | | 2024-09-13 | 2.2920 | 4.8560 | -- | | 2024-09-11 | 2.2910 | 4.8550 | -0.13% | | 2024-09-10 | 2.2940 | 4.8580 | 0.13% | | 2024-09-09 | 2.2910 | 4.8550 | -1.29% | | 2024-09-06 | 2.3210 | 4.8850 | -0.90% | | 2024-09-05 | 2.3420 | 4.9060 | -0.17% | | 2024-09-04 | 2.3460 | 4.9100 | -1.05% | | 2024-09-03 | 2.3710 | 4.9350 | -- |
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