|
| 兴全合润LOF(163406)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 | | 2025-10-20 | 1.9864 | 7.5543 | 1.38% | -- | -- | -- | 30.46% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9594 | 7.4516 | -3.07% | -6.99% | -- | -- | 35.83% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0214 | 7.6874 | 0.00% | -- | -- | -- | 39.03% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1067 | 8.0118 | 0.00% | -- | 8.45% | -- | 36.46% | -- | 31.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1470 | 8.1651 | 0.00% | -- | -- | 36.91% | 39.95% | -- | 29.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1454 | 8.1590 | 0.00% | -- | 16.54% | -- | 53.30% | -- | 28.77% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.0251 | 7.7015 | 0.15% | 3.76% | -- | -- | -- | -- | 13.53% | -- | -- | | 2025-09-12 | 2.0220 | 7.6897 | -0.64% | 3.86% | -- | -- | 49.98% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0351 | 7.7395 | 4.76% | -- | -- | -- | 50.16% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9426 | 7.3877 | 1.43% | -- | -- | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9153 | 7.2839 | -1.87% | -- | -- | -- | 43.21% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9518 | 7.4227 | 0.25% | -- | -- | -- | 44.20% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9469 | 7.4041 | 0.00% | -- | -- | 24.03% | 41.79% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8899 | 7.1873 | 2.66% | -- | 13.69% | 23.82% | 36.83% | -- | 2.45% | -- | -- | | 2025-08-22 | 1.8409 | 7.0010 | 0.00% | -- | -- | 19.83% | 34.03% | -- | -3.74% | -- | -- | | 2025-08-07 | 1.6725 | 6.3605 | 0.00% | 1.05% | -- | 9.24% | 19.66% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6552 | 6.2947 | -1.36% | -0.36% | -- | 9.24% | 11.73% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6780 | 6.3815 | 0.00% | 1.65% | -- | 10.74% | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6623 | 6.3218 | 0.07% | -- | -- | 10.72% | 16.15% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6612 | 6.3176 | 0.63% | -- | -- | -- | 15.24% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6508 | 6.2780 | 0.00% | -- | 6.83% | 9.69% | 13.22% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6177 | 6.1521 | 0.00% | 1.14% | -- | -- | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6120 | 6.1305 | 0.00% | 3.34% | 3.97% | 5.32% | 9.88% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5994 | 6.0825 | 0.00% | -- | -- | 1.47% | 7.07% | -- | -17.67% | -- | -- | | 2025-06-27 | 1.5682 | 5.9639 | 0.53% | -- | 3.48% | -1.12% | 4.99% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5599 | 5.9323 | 0.00% | 0.50% | -- | -- | -- | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5453 | 5.8768 | 0.00% | -- | 1.24% | -1.75% | 1.06% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5522 | 5.9030 | -0.61% | -- | 1.77% | -- | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5618 | 5.9395 | 0.36% | -- | -- | -4.05% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5562 | 5.9183 | 0.00% | -- | -- | -3.68% | 0.99% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5697 | 5.9696 | 0.00% | 1.89% | 3.60% | -3.34% | 2.84% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5505 | 5.8966 | 0.00% | 2.31% | 2.33% | -3.47% | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5406 | 5.8589 | 0.00% | 0.28% | 2.37% | -4.07% | 0.89% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5155 | 5.7635 | 0.00% | -1.45% | 0.95% | -- | -1.59% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5263 | 5.8045 | -0.65% | -- | 1.42% | -- | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5363 | 5.8426 | 0.00% | 0.42% | -- | -- | -1.17% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5378 | 5.8483 | 0.83% | -- | -- | -6.03% | -1.28% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5252 | 5.8004 | 0.00% | -- | -- | -- | -2.39% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5299 | 5.8182 | -1.16% | -- | 3.60% | -- | -- | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5478 | 5.8863 | 0.00% | 1.09% | 4.24% | -- | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5311 | 5.8228 | -0.34% | 1.05% | 9.53% | -6.01% | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5364 | 5.8430 | 1.40% | 2.09% | 0.38% | -4.94% | -2.95% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5152 | 5.7623 | 0.68% | 0.68% | -- | -- | -2.32% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5050 | 5.7235 | 0.39% | -- | -- | -- | -3.41% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4992 | 5.7015 | -0.14% | -- | -- | -- | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5013 | 5.7095 | 0.00% | -- | -- | -5.36% | 1.54% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5049 | 5.7232 | 0.00% | 2.37% | -4.32% | -- | 2.71% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4700 | 5.5904 | -0.45% | 3.84% | -- | -- | 0.07% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4767 | 5.6159 | -0.55% | -- | -- | -2.66% | -1.64% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4848 | 5.6467 | 0.55% | 6.22% | -- | -2.85% | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4767 | 5.6159 | 0.00% | -3.52% | -8.80% | 0.08% | -0.13% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4157 | 5.3839 | 0.00% | -- | -13.52% | -- | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3979 | 5.3162 | -8.67% | -- | -14.61% | -5.83% | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5306 | 5.8209 | 0.00% | -3.49% | -4.71% | -- | -- | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5762 | 5.9943 | 0.00% | -- | -1.86% | 2.84% | -- | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5859 | 6.0312 | 0.00% | -1.42% | -- | -- | 7.45% | -- | -14.15% | -- | -- | | 2025-03-21 | 1.5729 | 5.9818 | -2.23% | -- | -- | -0.92% | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6088 | 6.1183 | 0.00% | 1.23% | -1.69% | 1.34% | 3.50% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6277 | 6.1902 | 0.75% | 0.52% | -- | -- | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6156 | 6.1441 | 0.00% | -- | -- | 4.21% | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5892 | 6.0437 | -1.51% | -- | -2.28% | -- | 1.93% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6135 | 6.1362 | -0.35% | -0.64% | -1.85% | -- | 3.24% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6192 | 6.1578 | 0.00% | -- | 0.17% | -- | 4.01% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6371 | 6.2259 | 0.00% | 1.94% | 0.50% | 4.17% | 8.50% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6239 | 6.1757 | 0.00% | -1.72% | 2.99% | 5.07% | 5.31% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6063 | 6.1088 | 0.02% | -2.48% | -- | 2.50% | 5.05% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6060 | 6.1076 | 0.00% | -- | -- | 4.72% | 9.89% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6524 | 6.2841 | 0.41% | -- | 4.16% | 9.82% | 12.04% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6456 | 6.2582 | -0.09% | -- | 3.73% | 8.51% | 12.19% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6471 | 6.2639 | 0.00% | -- | 3.83% | 7.87% | 12.29% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6364 | 6.2233 | 0.00% | 0.62% | -- | 4.56% | 12.59% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6263 | 6.1848 | -1.07% | 0.62% | -- | -0.22% | 13.02% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6439 | 6.2518 | 1.70% | 4.26% | 11.41% | 1.33% | 14.24% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6165 | 6.1476 | 0.00% | -- | 9.56% | -0.80% | 12.34% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6290 | 6.1951 | 0.79% | -- | 9.73% | 2.90% | 15.10% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6162 | 6.1464 | 2.51% | -- | 11.00% | 3.61% | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5767 | 5.9962 | 0.00% | -- | -- | 0.02% | 20.67% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5864 | 6.0331 | 0.00% | 3.36% | -- | 4.24% | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5349 | 5.8372 | 0.00% | 4.03% | -1.00% | 6.41% | 7.51% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5171 | 5.7696 | -0.73% | -- | -- | 2.67% | 4.43% | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5283 | 5.8121 | 0.00% | 2.95% | -- | 0.99% | 5.20% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4755 | 5.6113 | 0.00% | -- | -7.27% | -4.42% | 1.72% | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4845 | 5.6456 | 1.95% | -3.14% | -5.54% | -12.39% | 0.24% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4561 | 5.5376 | 0.00% | -6.95% | -7.35% | -14.07% | -1.68% | -- | -35.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5327 | 5.8289 | -2.05% | -- | -1.49% | -9.55% | -1.36% | 0.09% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5648 | 5.9510 | 0.00% | 0.35% | 0.57% | -7.65% | 0.70% | 2.19% | -32.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5790 | 6.0050 | 0.89% | -0.63% | 4.94% | -- | 5.83% | 3.11% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5650 | 5.9517 | 0.00% | -- | 3.19% | 11.06% | 3.41% | 2.20% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5593 | 5.9300 | -1.78% | 0.09% | 2.12% | 15.45% | 3.12% | 1.83% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5875 | 6.0373 | -0.09% | -- | 1.43% | 17.41% | 4.63% | 3.67% | -29.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5890 | 6.0430 | 0.00% | -- | 2.01% | -- | 3.48% | 3.77% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5504 | 5.8962 | -0.48% | -2.56% | -0.32% | -- | 0.53% | 1.24% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5579 | 5.9247 | 0.00% | -0.78% | 0.16% | -- | 1.02% | 1.73% | -33.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5912 | 6.0514 | 1.34% | 1.54% | 0.68% | -- | 2.53% | 3.91% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5702 | 5.9715 | -0.09% | -0.58% | -0.65% | 17.41% | 1.17% | 2.54% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5716 | 5.9768 | 1.69% | 1.01% | 0.75% | 16.11% | 2.33% | 2.63% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5455 | 5.8776 | -0.03% | 0.78% | -1.96% | 12.56% | 0.74% | 0.92% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5459 | 5.8791 | -1.35% | -0.64% | 0.85% | 12.83% | -1.46% | 0.95% | -32.30% | -- | -- | | 2024-12-03 | 1.5671 | 5.9597 | -0.78% | 4.15% | 4.01% | 13.83% | -0.94% | 2.34% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5794 | 6.0065 | 1.51% | 4.14% | 4.83% | -- | -0.17% | 3.14% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5559 | 5.9171 | 1.45% | 1.90% | 1.64% | -- | -1.65% | 1.60% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5336 | 5.8323 | -1.43% | -2.13% | -0.09% | -- | -3.51% | 0.15% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5558 | 5.9167 | 3.40% | -0.59% | 1.43% | -- | -1.56% | 1.60% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5047 | 5.7224 | -0.78% | -3.40% | -1.90% | 9.57% | -4.92% | -1.74% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5166 | 5.7677 | -0.67% | -0.79% | -1.13% | 9.80% | -4.16% | -0.96% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5269 | 5.8068 | -2.56% | -1.83% | -1.14% | 11.17% | -3.49% | -0.29% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5670 | 5.9593 | 0.12% | -1.18% | 1.74% | -- | -2.12% | 2.33% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5651 | 5.9521 | 0.48% | -3.98% | 2.79% | -- | -2.52% | 2.20% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5577 | 5.9240 | 1.90% | -3.98% | 2.31% | -- | -3.20% | 1.72% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5286 | 5.8133 | -1.72% | -6.20% | 0.39% | -- | -5.01% | -0.18% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5554 | 5.9152 | -1.91% | -1.59% | 5.27% | -- | -3.87% | 1.57% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5857 | 6.0304 | -2.71% | 0.16% | 4.78% | 14.09% | -1.38% | 3.55% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6299 | 6.1985 | 0.47% | 4.49% | 10.52% | -- | 1.75% | 6.44% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6223 | 6.1696 | -0.45% | 2.91% | 10.00% | 15.67% | 1.55% | 5.94% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6296 | 6.1974 | 3.11% | 6.31% | 10.50% | -- | 2.01% | 6.42% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5805 | 6.0107 | -0.16% | 4.90% | -5.20% | -- | -1.70% | 3.21% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5831 | 6.0206 | 1.49% | 3.63% | -6.57% | 13.27% | -1.71% | 3.38% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5599 | 5.9323 | -1.05% | 2.11% | -7.94% | 11.16% | -3.08% | 1.87% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5764 | 5.9951 | 2.84% | 2.98% | -6.97% | 12.81% | -0.32% | 2.94% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5329 | 5.8296 | 1.74% | -0.14% | -9.54% | 6.34% | -3.07% | 0.10% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5067 | 5.7300 | -1.37% | -1.77% | -11.08% | 2.52% | -4.21% | -1.61% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5276 | 5.8095 | -0.01% | 0.37% | -9.85% | 3.12% | -3.18% | -0.24% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5277 | 5.8099 | -0.20% | -0.73% | -9.84% | -- | -3.68% | -0.24% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5308 | 5.8217 | -0.27% | -0.89% | -0.22% | -- | -0.81% | -0.04% | -30.16% | -- | -- | | 2024-10-28 | 1.5350 | 5.8376 | 0.07% | -0.34% | 0.06% | 5.77% | -0.54% | 0.24% | -28.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5339 | 5.8334 | 0.79% | 0.74% | 8.85% | 7.18% | 1.44% | 0.17% | -29.78% | -- | -- | | 2024-10-24 | 1.5219 | 5.7878 | -1.11% | 5.50% | 8.75% | 5.57% | 1.16% | -0.62% | -30.55% | -- | -- | | 2024-10-23 | 1.5390 | 5.8528 | -0.36% | 5.85% | 13.95% | 5.55% | 2.69% | 0.50% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5445 | 5.8738 | 0.28% | 4.53% | 14.23% | 2.00% | 1.20% | 0.86% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5402 | 5.8574 | 1.16% | 1.78% | 13.91% | 1.54% | 0.91% | 0.58% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5226 | 5.7905 | 5.55% | 3.24% | 13.56% | 0.43% | -3.37% | -0.57% | -29.31% | 开放申购 | 开放赎回 |
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