|
| 兴全绿色LOF(163409)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 | | 2026-01-09 | 1.5640 | 3.6380 | 0.00% | 5.75% | 10.92% | -- | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5510 | 3.6250 | 0.98% | 4.87% | 11.74% | 1.57% | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5360 | 3.6100 | 0.00% | 2.88% | 10.66% | 0.59% | 42.62% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4790 | 3.5530 | -0.94% | 2.07% | 6.71% | -3.14% | 31.47% | 34.82% | -14.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4930 | 3.5670 | 0.00% | -- | 7.72% | -2.23% | 30.74% | 36.10% | -14.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4630 | 3.5370 | 0.97% | 4.28% | 7.26% | -- | 28.67% | 33.36% | -15.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4490 | 3.5230 | 0.00% | 1.90% | 7.17% | -- | 26.66% | 32.09% | -16.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4230 | 3.4970 | 0.00% | 0.78% | -- | -- | -- | 29.72% | -18.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4030 | 3.4770 | -1.34% | -0.21% | -- | -- | -- | 27.89% | -21.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4220 | 3.4960 | 2.60% | -- | -0.42% | -- | 26.74% | 29.63% | -19.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3860 | 3.4600 | -1.84% | -1.70% | -3.28% | -- | 23.97% | 26.34% | -21.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4120 | 3.4860 | -0.84% | -- | -1.47% | -- | -- | 28.71% | -20.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4240 | 3.4980 | 1.28% | 2.59% | -0.14% | -- | 25.13% | 29.81% | -19.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4060 | 3.4800 | 0.00% | -- | -- | 0.43% | 24.53% | 28.17% | -21.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4100 | 3.4840 | 0.00% | 1.66% | -- | -- | 25.89% | 28.53% | -21.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3880 | 3.4620 | 0.00% | 0.14% | -- | -0.07% | 25.27% | 26.53% | -21.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3870 | 3.4610 | -0.43% | 1.69% | -4.08% | -- | 23.18% | 26.44% | -20.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3930 | 3.4670 | 0.51% | 3.03% | -3.67% | -- | 24.93% | 26.98% | -20.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3860 | 3.4600 | 0.00% | -- | -- | -- | 25.89% | 26.34% | -17.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3720 | 3.4460 | 0.59% | -- | -- | -- | 25.41% | 25.07% | -18.77% | -- | -- | | 2025-11-25 | 1.3640 | 3.4380 | 0.89% | -- | -- | -- | 23.77% | 24.34% | -19.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3520 | 3.4260 | 0.00% | -5.32% | -- | -- | 22.24% | 23.25% | -20.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4280 | 3.5020 | -0.35% | -1.38% | 2.07% | -- | 26.48% | 30.17% | -17.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4330 | 3.5070 | -2.32% | -- | -0.42% | -- | 24.72% | 30.63% | -16.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4670 | 3.5410 | 2.88% | -0.07% | -- | -- | 24.85% | 33.73% | -14.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4260 | 3.5000 | 0.00% | -- | -- | -- | 21.88% | 29.99% | -17.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4480 | 3.5220 | 0.00% | -- | -- | 15.47% | 24.61% | 32.00% | -14.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4680 | 3.5420 | 0.00% | 0.55% | -3.86% | -- | 27.54% | 33.82% | -13.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4240 | 3.4980 | 0.00% | -- | -6.75% | 13.65% | 26.24% | 29.81% | -16.28% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4460 | 3.5200 | -0.96% | -- | -5.30% | -- | 28.88% | 31.81% | -8.94% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4600 | 3.5340 | 0.00% | -- | -4.39% | -- | 29.78% | 33.09% | -9.26% | -- | -- | | 2025-10-20 | 1.4020 | 3.4760 | 0.21% | -- | -- | -- | 24.73% | 27.80% | -19.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3990 | 3.4730 | -3.38% | -- | -- | -- | 30.75% | 27.53% | -21.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4480 | 3.5220 | 0.00% | -- | -- | -- | 34.82% | 32.00% | -17.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4390 | 3.5130 | 0.00% | -5.76% | -- | -- | 28.83% | 31.18% | -18.19% | -- | -- | | 2025-09-30 | 1.5270 | 3.6010 | 0.00% | -- | -- | -- | 34.66% | 39.20% | -12.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4720 | 3.5460 | 0.00% | -- | -- | -- | 46.61% | 34.18% | -17.40% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4000 | 3.4740 | 2.04% | 5.18% | 9.89% | 18.24% | -- | 27.62% | -27.87% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3720 | 3.4460 | 0.00% | 1.03% | 9.41% | -- | -- | 25.07% | -29.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3890 | 3.4630 | 4.36% | -- | -- | 16.92% | 45.60% | 26.62% | -27.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3310 | 3.4050 | -1.99% | -- | 6.23% | 13.57% | 40.25% | 21.33% | -29.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3580 | 3.4320 | 0.00% | -- | -- | 16.37% | 42.80% | 23.79% | -28.56% | -- | -- | | 2025-08-11 | 1.2740 | 3.3480 | 1.59% | 1.68% | 3.49% | -- | -- | 16.13% | -35.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2540 | 3.3280 | 0.00% | -- | 1.62% | 6.54% | 30.90% | 14.31% | -35.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2530 | 3.3270 | 0.00% | -- | 2.87% | 9.53% | 27.99% | 14.22% | -35.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2310 | 3.3050 | 0.00% | 1.07% | 3.97% | 10.21% | -- | 12.22% | -37.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2340 | 3.3080 | 0.00% | 1.23% | 3.96% | 16.09% | -- | 12.49% | -38.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2180 | 3.2920 | -0.16% | 1.00% | 3.92% | -- | 23.53% | 11.03% | -40.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2200 | 3.2940 | 1.41% | -- | 4.54% | -- | 23.23% | 11.21% | -40.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2030 | 3.2770 | -1.31% | -0.58% | 3.35% | 2.04% | 21.15% | 9.66% | -41.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2190 | 3.2930 | 0.00% | -- | 4.73% | -- | -- | 11.12% | -40.36% | -- | -- | | 2025-06-27 | 1.2060 | 3.2800 | 0.00% | -- | 3.70% | 1.52% | 20.48% | 9.94% | -41.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2100 | 3.2840 | 0.00% | -- | -- | -- | -- | 10.30% | -40.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1720 | 3.2460 | 0.00% | -- | -- | -1.18% | -- | 6.84% | -41.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1840 | 3.2580 | 0.00% | 1.02% | -- | -- | -- | 7.93% | -41.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1870 | 3.2610 | 0.00% | 1.98% | -- | -- | 13.37% | 8.20% | -40.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1870 | 3.2610 | -0.08% | 1.98% | -- | -1.58% | -- | 8.20% | -40.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1880 | 3.2620 | 1.37% | -- | 3.85% | -- | 11.34% | 8.30% | -39.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1720 | 3.2460 | 0.43% | -- | 2.45% | -- | 8.52% | 6.84% | -40.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1670 | 3.2410 | 0.26% | 0.34% | 2.01% | -- | -- | 6.38% | -40.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1640 | 3.2380 | 0.00% | -- | 1.75% | -- | 8.58% | 6.11% | -40.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1630 | 3.2370 | 0.00% | -1.77% | 2.83% | -- | -- | 6.02% | -39.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1840 | 3.2580 | -0.17% | -- | 6.09% | -1.99% | 8.52% | 7.93% | -39.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1860 | 3.2600 | 0.17% | -0.42% | -- | -1.82% | 8.41% | 8.11% | -38.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1840 | 3.2580 | 0.34% | -0.42% | -- | -0.08% | 7.54% | 7.93% | -39.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1800 | 3.2540 | 0.00% | -- | -- | -- | -- | 7.57% | -38.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1910 | 3.2650 | 0.17% | 1.97% | -- | -- | -- | 8.57% | -36.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1890 | 3.2630 | 0.00% | -- | 6.45% | 2.15% | -- | 8.39% | -36.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1770 | 3.2510 | 0.77% | 2.88% | 10.72% | -- | -- | 7.29% | -35.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1680 | 3.2420 | 0.00% | 2.10% | -- | -- | 6.38% | 6.47% | -35.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1440 | 3.2180 | 1.24% | 1.33% | -- | -- | -- | 4.28% | -38.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1300 | 3.2040 | 0.36% | 1.25% | -- | -- | -- | 3.01% | -39.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1260 | 3.2000 | -0.44% | -- | -- | -- | -- | 2.64% | -36.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1310 | 3.2050 | 0.53% | -- | -- | -- | 7.31% | 3.10% | -35.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1250 | 3.1990 | -0.35% | 1.99% | -- | -- | 7.35% | 2.55% | -39.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1290 | 3.2030 | 1.16% | 2.17% | -4.81% | -- | -- | 2.92% | -39.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1160 | 3.1900 | 0.00% | -0.45% | -5.90% | -- | -- | 1.73% | -39.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1030 | 3.1770 | -0.18% | -0.09% | -- | 0.64% | 3.96% | 0.55% | -42.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1050 | 3.1790 | -1.43% | 2.50% | -- | 1.84% | 6.15% | 0.73% | -42.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1210 | 3.1950 | 0.00% | 5.46% | -- | -- | -- | 2.19% | -41.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1170 | 3.1910 | 1.18% | -- | -- | 4.30% | -- | 1.82% | -41.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1040 | 3.1780 | 2.41% | -- | -- | 3.08% | 3.56% | 0.64% | -43.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0780 | 3.1520 | 1.41% | -8.57% | -- | -- | -- | -1.73% | -45.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0630 | 3.1370 | 0.00% | -- | -- | -2.21% | -0.84% | -3.10% | -45.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1790 | 3.2530 | 0.00% | -0.42% | -- | 7.47% | 8.66% | 7.47% | -41.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1880 | 3.2620 | 0.34% | -1.66% | -- | 3.66% | 13.47% | 8.30% | -41.51% | -- | -- | | 2025-03-26 | 1.1840 | 3.2580 | 0.00% | -- | -- | -- | 10.86% | 7.93% | -41.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1860 | 3.2600 | -1.82% | -- | -1.82% | -- | -- | 8.11% | -43.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2080 | 3.2820 | 0.00% | 1.43% | 1.94% | -- | 11.13% | 10.12% | -42.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1910 | 3.2650 | -1.41% | -1.24% | 2.32% | -- | 11.00% | 8.57% | -44.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2080 | 3.2820 | 0.00% | -- | 2.72% | 6.15% | 12.58% | 10.12% | -43.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2060 | 3.2800 | 0.00% | -- | 6.63% | 7.68% | -- | 9.94% | -45.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2090 | 3.2830 | 0.00% | 3.69% | -- | 9.71% | 19.11% | 10.21% | -46.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2080 | 3.2820 | 1.94% | -- | -- | 6.53% | -- | 10.12% | -46.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1850 | 3.2590 | 0.00% | 1.80% | 6.95% | 4.22% | -- | 8.02% | -47.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1660 | 3.2400 | -0.93% | 0.95% | 6.39% | 3.92% | 18.38% | 6.29% | -48.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1770 | 3.2510 | 0.00% | -- | 7.39% | 4.25% | 19.49% | 7.29% | -47.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1640 | 3.2380 | -1.02% | 2.92% | -- | -0.94% | 18.17% | 6.11% | -47.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1760 | 3.2500 | 1.82% | -- | 9.80% | 0.51% | 19.39% | 7.20% | -47.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1550 | 3.2290 | 0.00% | -- | 7.84% | -2.37% | 17.26% | 5.29% | -47.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1310 | 3.2050 | 0.00% | -- | 5.01% | -1.74% | 20.70% | 3.10% | -48.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1080 | 3.1820 | 1.09% | -- | -- | -1.42% | 9.59% | 1.00% | -53.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0960 | 3.1700 | 1.01% | 2.33% | -2.32% | 2.43% | 8.09% | -0.09% | -53.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0850 | 3.1590 | 0.00% | -- | -2.95% | 1.02% | 4.33% | -1.09% | -54.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0990 | 3.1730 | 0.00% | -- | -- | -1.61% | 5.57% | 0.18% | -53.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0710 | 3.1450 | 0.00% | -- | -4.72% | -6.13% | 4.28% | -2.37% | -55.87% | 开放申购 | 开放赎回 |
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