|
| 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 | 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 | | 2025-12-12 | 3.0250 | 5.5890 | 0.00% | 0.36% | -- | -- | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.0170 | 5.5810 | 0.00% | 1.99% | -1.37% | 9.07% | 10.80% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0140 | 5.5780 | 1.76% | 2.55% | -- | -- | 11.55% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9620 | 5.5260 | 0.30% | -- | -0.84% | 9.70% | 8.98% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9530 | 5.5170 | -0.17% | -- | -- | -- | 7.30% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9580 | 5.5220 | -0.37% | -- | -- | -- | 7.06% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9690 | 5.5330 | 1.02% | 4.21% | -- | -- | 9.27% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9390 | 5.5030 | 0.00% | -- | -- | -- | 9.46% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.8490 | 5.4130 | 0.00% | -- | -- | 3.19% | 6.19% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.9570 | 5.5210 | 0.00% | -- | -- | -- | 7.14% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.9890 | 5.5530 | 0.00% | -2.29% | -- | 15.01% | 6.22% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0290 | 5.5930 | -0.98% | -- | -- | -- | 5.98% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0590 | 5.6230 | 0.00% | -- | -- | -- | 6.55% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9870 | 5.5510 | 0.00% | -- | -- | -- | 8.46% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.1080 | 5.6720 | 0.00% | -- | -- | -- | 13.02% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9870 | 5.5510 | 0.00% | -- | -- | 22.17% | 10.96% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1820 | 5.7460 | 0.00% | -- | 15.04% | -- | 16.56% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.9070 | 5.4710 | 0.00% | 7.67% | -- | -- | 26.89% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7660 | 5.3300 | 0.00% | -- | -- | -- | 20.73% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.7000 | 5.2640 | 0.00% | -- | -- | 12.83% | 15.09% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.7930 | 5.3570 | 1.16% | -- | -- | 15.99% | -- | -- | -15.95% | -- | -- | | 2025-08-22 | 2.7610 | 5.3250 | 0.00% | -- | -- | 14.14% | -- | -- | -19.99% | -- | -- | | 2025-08-14 | 2.5990 | 5.1630 | 0.00% | -- | 6.47% | 7.62% | -- | -- | -24.34% | -- | -- | | 2025-08-12 | 2.5610 | 5.1250 | 0.00% | -- | -- | -- | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5500 | 5.1140 | 0.00% | -- | -- | 5.55% | 6.83% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5120 | 5.0760 | 0.00% | -0.08% | -- | 5.15% | -0.12% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.5310 | 5.0950 | 0.00% | -- | 5.94% | -- | 2.35% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5140 | 5.0780 | 0.00% | -- | 6.62% | 3.93% | 1.25% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4780 | 5.0420 | 0.00% | -- | 4.87% | -- | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4450 | 5.0090 | 0.16% | -- | -- | 2.09% | -4.79% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4410 | 5.0050 | 0.00% | -- | -- | 2.22% | -4.42% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4490 | 5.0130 | 1.32% | 2.94% | 2.99% | 0.20% | -- | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4170 | 4.9810 | 0.00% | 0.83% | -- | -3.74% | -3.05% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3890 | 4.9530 | 0.42% | -- | 0.76% | -- | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3790 | 4.9430 | -0.75% | 1.71% | -0.67% | -- | -5.33% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3970 | 4.9610 | 1.65% | 1.44% | -0.46% | -5.78% | -4.20% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3580 | 4.9220 | 0.86% | -- | -2.08% | -- | -6.84% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3380 | 4.9020 | 0.00% | -1.14% | -2.91% | -8.42% | -7.70% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3390 | 4.9030 | -1.02% | -- | -- | -- | -8.13% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3630 | 4.9270 | 0.00% | -- | -- | -11.40% | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3650 | 4.9290 | 0.00% | -- | -- | -- | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3930 | 4.9570 | 0.63% | 1.18% | 0.17% | -9.18% | -5.45% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3780 | 4.9420 | 0.00% | 0.30% | -0.46% | -9.03% | -5.37% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3870 | 4.9510 | 0.93% | -1.32% | -0.17% | -9.55% | -4.44% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3650 | 4.9290 | -0.25% | -- | -- | -10.38% | -5.85% | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3710 | 4.9350 | -1.00% | -1.41% | -- | -13.94% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3950 | 4.9590 | -0.54% | -- | -- | -13.69% | -4.39% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4080 | 4.9720 | -0.45% | -- | -- | -14.00% | -4.60% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4190 | 4.9830 | 0.00% | 1.43% | -- | -13.61% | -4.80% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4050 | 4.9690 | 0.00% | -- | -- | -11.35% | -5.54% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3850 | 4.9490 | -1.24% | -1.16% | -0.42% | -- | -6.18% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4150 | 4.9790 | 0.00% | -- | 1.13% | -- | -5.77% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4130 | 4.9770 | 0.00% | 1.00% | 8.35% | -9.96% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4160 | 4.9800 | 1.13% | 1.05% | -1.15% | -9.10% | -7.89% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3890 | 4.9530 | -0.08% | -- | -5.27% | -- | -7.40% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3910 | 4.9550 | 0.00% | -- | -5.19% | -- | -7.33% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4190 | 4.9830 | 0.00% | -- | -- | -- | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3980 | 4.9620 | 0.13% | 6.20% | -- | -7.02% | -3.89% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3950 | 4.9590 | 0.29% | 7.54% | -- | -6.92% | -5.86% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3880 | 4.9520 | 0.76% | 6.28% | -- | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3700 | 4.9340 | 0.00% | -3.03% | -10.19% | -7.35% | -5.12% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2580 | 4.8220 | 1.39% | -10.08% | -- | -12.72% | -10.36% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2270 | 4.7910 | -0.89% | -11.45% | -- | -13.82% | -11.70% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2470 | 4.8110 | -8.06% | -10.62% | -- | -- | -- | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4440 | 5.0080 | -2.67% | -- | -6.50% | -4.94% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5110 | 5.0750 | -0.16% | -- | -4.85% | -- | -1.91% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5150 | 5.0790 | 0.04% | -1.14% | -4.70% | -6.40% | -3.08% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5140 | 5.0780 | -0.32% | -- | -4.74% | -6.44% | -- | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5220 | 5.0860 | 0.00% | -1.21% | -4.43% | -7.65% | -1.41% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.5440 | 5.1080 | 0.00% | -4.61% | -7.66% | -6.16% | -2.08% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5530 | 5.1170 | -2.82% | -- | -8.82% | -- | -2.30% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6270 | 5.1910 | 0.00% | 0.88% | -3.17% | -- | 0.69% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6670 | 5.2310 | 0.00% | 1.06% | 0.87% | -- | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6040 | 5.1680 | 0.00% | -- | -2.25% | -4.44% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6390 | 5.2030 | -0.79% | 0.15% | -1.35% | -- | 0.53% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6600 | 5.2240 | 0.00% | 1.76% | -- | -3.06% | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6440 | 5.2080 | 0.34% | -4.72% | 1.54% | -2.15% | 1.50% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6350 | 5.1990 | 0.80% | -4.36% | -- | -3.05% | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6140 | 5.1780 | -0.95% | -5.87% | -- | -5.01% | 0.89% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6390 | 5.2030 | -4.21% | -5.75% | -- | -1.71% | -- | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7550 | 5.3190 | -0.72% | 1.55% | -- | 1.59% | 7.79% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7750 | 5.3390 | 0.73% | -- | -- | 4.56% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.7550 | 5.3190 | -0.79% | 4.20% | -- | 3.77% | 9.46% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7770 | 5.3410 | -0.82% | 3.62% | -- | 3.50% | 10.33% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8000 | 5.3640 | 3.21% | -- | -- | 1.41% | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7130 | 5.2770 | 0.00% | 1.84% | -- | -1.63% | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6440 | 5.2080 | -1.34% | -1.16% | 1.54% | -3.04% | 7.00% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6800 | 5.2440 | 0.00% | -- | 2.92% | -2.55% | 8.46% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6640 | 5.2280 | 0.00% | 0.23% | -- | -7.53% | 7.81% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6750 | 5.2390 | 0.00% | -- | 4.57% | -8.26% | 8.26% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6800 | 5.2440 | 0.83% | -- | -- | -6.65% | 9.88% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6580 | 5.2220 | 2.07% | -- | -- | -5.31% | 10.52% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6040 | 5.1680 | 0.00% | -- | 1.28% | -7.79% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6040 | 5.1680 | 0.97% | 1.80% | -2.80% | -1.92% | 8.59% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.5790 | 5.1430 | 0.23% | -0.31% | -4.02% | -3.66% | 5.09% | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5730 | 5.1370 | 0.00% | -0.43% | -5.58% | -4.42% | 5.24% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5580 | 5.1220 | -1.12% | -0.51% | -6.78% | -6.88% | 4.66% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5870 | 5.1510 | 0.12% | -- | -4.99% | -5.24% | 5.12% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5840 | 5.1480 | 0.00% | -3.83% | -5.52% | -9.84% | 5.25% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5710 | 5.1350 | 0.00% | -5.86% | -6.58% | -5.72% | 0.74% | -- | -37.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6870 | 5.2510 | -1.76% | -1.39% | -1.10% | -1.47% | 1.63% | 3.71% | -34.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7350 | 5.2990 | 0.15% | -- | 0.66% | 0.29% | 3.44% | 5.56% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7310 | 5.2950 | 0.00% | -- | 0.70% | 6.76% | 6.47% | 5.40% | -34.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.7110 | 5.2750 | -0.51% | -- | 2.11% | 12.44% | 5.40% | 4.63% | -35.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7250 | 5.2890 | 0.00% | 1.72% | 1.57% | 13.68% | 5.58% | 5.17% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.7260 | 5.2900 | 0.00% | -- | -1.23% | -- | 4.13% | 5.21% | -31.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.6790 | 5.2430 | -0.30% | -2.37% | -2.58% | 16.88% | 2.29% | 3.40% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.6870 | 5.2510 | -1.39% | -1.32% | -2.29% | 17.23% | 2.60% | 3.71% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7250 | 5.2890 | 0.00% | -0.37% | -5.41% | 18.89% | 3.26% | 5.17% | -32.72% | 开放申购 | 开放赎回 |
|