|
| 兴全商业模式LOF(163415)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 | | 2025-10-24 | 4.7240 | 5.5840 | 3.21% | 7.19% | -- | 26.89% | 38.98% | 43.41% | 66.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.5770 | 5.4370 | -0.52% | -- | -- | 24.21% | 33.32% | 38.95% | 57.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.6010 | 5.4610 | -0.20% | -- | -- | -- | 33.56% | 39.68% | 58.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.6100 | 5.4700 | 3.36% | -- | -- | -- | 35.23% | 39.95% | 58.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.4600 | 5.3200 | 1.20% | -3.38% | -- | 22.23% | 32.03% | 35.40% | 52.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.4070 | 5.2670 | 0.00% | -6.31% | -- | -- | 37.16% | 33.79% | 46.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.6160 | 5.4760 | -1.87% | -- | 0.63% | -- | 41.08% | 40.13% | 59.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.7040 | 5.5640 | -2.79% | -- | -- | -- | 38.35% | 42.81% | 64.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.8390 | 5.6990 | 0.00% | -- | 11.32% | 34.04% | 42.49% | 46.90% | 65.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.7250 | 5.5850 | -2.07% | -- | -- | 36.52% | 60.39% | 43.44% | 61.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.8250 | 5.6850 | 0.00% | -- | -- | 38.01% | 68.47% | 46.48% | 64.56% | -- | -- | | 2025-09-12 | 4.5870 | 5.4470 | -0.74% | -- | -- | -- | -- | 39.25% | 42.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.6210 | 5.4810 | 0.00% | -- | -- | 33.67% | -- | 40.29% | 43.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.3470 | 5.2070 | -2.23% | -- | -- | -- | 59.82% | 31.97% | 35.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.4460 | 5.3060 | 0.00% | -- | -- | -- | 61.61% | 34.97% | 39.72% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.8850 | 4.7450 | -1.02% | 3.21% | 7.59% | 14.87% | -- | 17.94% | 17.02% | -- | -- | | 2025-08-13 | 3.9250 | 4.7850 | 0.00% | 4.39% | -- | 15.88% | -- | 19.16% | 18.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.7640 | 4.6240 | 0.11% | 1.02% | 5.35% | -- | 33.00% | 14.27% | 14.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.7600 | 4.6200 | 0.00% | -- | -- | 11.34% | 32.21% | 14.15% | 13.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.7260 | 4.5860 | 0.00% | 0.08% | -- | 12.23% | 24.49% | 13.11% | 14.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.7780 | 4.6380 | 0.85% | -- | -- | 14.14% | 28.99% | 14.69% | 15.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7460 | 4.6060 | 0.00% | -- | -- | 13.55% | 27.46% | 13.72% | 13.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.7230 | 4.5830 | 1.03% | -- | -- | 12.38% | -- | 13.02% | 13.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.6850 | 4.5450 | 0.00% | -- | -- | -- | -- | 11.87% | 12.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.6490 | 4.5090 | 0.00% | -- | -- | -- | -- | 10.78% | 11.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.6110 | 4.4710 | 0.00% | 1.06% | -- | -- | 17.16% | 9.62% | 12.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.6100 | 4.4700 | 0.00% | -- | -- | -- | -- | 9.59% | 8.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.5730 | 4.4330 | 0.00% | -- | -- | 14.19% | 19.26% | 8.47% | 7.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.5860 | 4.4460 | 0.00% | 3.61% | -- | 4.88% | 19.45% | 8.86% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.4610 | 4.3210 | -1.00% | -- | 3.31% | -- | -- | 5.07% | 5.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.4960 | 4.3560 | 0.00% | -- | 4.67% | -- | 14.47% | 6.13% | 6.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.4470 | 4.3070 | 0.00% | -- | -- | -- | -- | 4.64% | 7.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.4570 | 4.3170 | 0.00% | 0.29% | 3.47% | -- | -- | 4.95% | 10.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.4660 | 4.3260 | 0.55% | -- | 4.40% | -- | 11.23% | 5.22% | 11.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.4470 | 4.3070 | 0.00% | -- | 3.83% | -3.61% | -- | 4.64% | 11.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.3370 | 4.1970 | -0.39% | -- | 0.60% | -- | 7.65% | 1.31% | 12.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.3500 | 4.2100 | 0.30% | 0.24% | 0.99% | -9.09% | 10.02% | 1.70% | 12.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.3400 | 4.2000 | 0.00% | -- | -- | -- | -- | 1.40% | 10.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.3730 | 4.2330 | 0.00% | -0.27% | -- | -- | 8.46% | 2.40% | 10.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.3420 | 4.2020 | 0.00% | -- | -- | -7.42% | -- | 1.46% | 11.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.3470 | 4.2070 | -1.03% | -0.80% | -- | -- | 6.80% | 1.61% | 12.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3820 | 4.2420 | -0.15% | -- | -- | -- | -- | 2.67% | 13.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.3870 | 4.2470 | 0.00% | 0.30% | -- | -5.84% | -- | 2.82% | 14.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.3410 | 4.2010 | -0.98% | 0.63% | -- | -- | -- | 1.43% | 17.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.3740 | 4.2340 | 0.00% | 1.63% | -- | -- | 8.77% | 2.43% | 18.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.3770 | 4.2370 | 1.72% | 2.02% | -1.23% | -4.74% | 7.55% | 2.52% | 18.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.3200 | 4.1800 | 0.30% | -- | -- | -- | 8.14% | 0.79% | 15.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.3100 | 4.1700 | 0.33% | 0.42% | -- | -- | 7.71% | 0.49% | 14.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.2990 | 4.1590 | -0.54% | -- | -- | -- | -- | 0.15% | 19.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.3170 | 4.1770 | 0.12% | -- | -- | -4.98% | 11.80% | 0.70% | 22.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.3130 | 4.1730 | 0.00% | 1.66% | -6.62% | -5.10% | 12.12% | 0.58% | 15.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.2960 | 4.1560 | 0.00% | -- | -6.23% | -4.19% | -- | 0.06% | 14.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.2590 | 4.1190 | 0.56% | 1.94% | -- | -3.84% | 9.22% | -1.06% | 9.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.2410 | 4.1010 | 0.00% | -- | -10.52% | -2.99% | 10.69% | -1.61% | 8.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.1970 | 4.0570 | 0.00% | -6.49% | -11.54% | -- | 9.71% | -2.94% | 6.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.1290 | 3.9890 | -8.48% | -- | -13.78% | -4.63% | -- | -5.01% | 2.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.4190 | 4.2790 | 0.00% | -3.66% | -3.99% | 5.82% | -- | 3.79% | 9.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.5250 | 4.3850 | 0.00% | -- | -- | 3.98% | -- | 7.01% | 12.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.5490 | 4.4090 | 0.00% | -- | -- | -- | 22.63% | 7.74% | 13.68% | -- | -- | | 2025-03-24 | 3.5480 | 4.4080 | 0.94% | -- | -3.69% | 1.75% | 18.86% | 7.71% | 11.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.5150 | 4.3750 | 0.00% | -2.95% | -- | -- | -- | 6.71% | 9.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.6420 | 4.5020 | 0.00% | -- | 2.42% | 5.69% | 19.65% | 10.56% | 13.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.6220 | 4.4820 | 1.77% | -0.19% | -- | -- | -- | 9.96% | 14.22% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.5590 | 4.4190 | -1.39% | -- | -1.06% | -- | 18.00% | 8.04% | 8.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.6090 | 4.4690 | 0.00% | -- | -- | -- | -- | 9.56% | 10.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.6140 | 4.4740 | -0.41% | 1.49% | -- | 2.73% | 21.81% | 9.71% | 10.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.6290 | 4.4890 | 0.00% | -- | -- | 4.10% | 24.37% | 10.17% | 9.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.5760 | 4.4360 | 0.42% | -2.80% | -- | 4.62% | 20.61% | 8.56% | 3.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.5610 | 4.4210 | 0.00% | -3.34% | -- | 2.56% | -- | 8.11% | 2.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.6850 | 4.5450 | 0.16% | 2.08% | 5.56% | 11.33% | 29.25% | 11.87% | 3.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.6790 | 4.5390 | -0.14% | 3.46% | 5.39% | 10.65% | 29.27% | 11.69% | 3.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.6840 | 4.5440 | 0.00% | -- | 5.53% | 9.94% | 29.44% | 11.84% | 4.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.6100 | 4.4700 | 1.52% | -- | 6.52% | 5.77% | 28.33% | 9.59% | 1.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.5560 | 4.4160 | 0.00% | -- | 4.93% | 5.86% | 26.77% | 7.95% | 0.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.5970 | 4.4570 | 0.00% | 1.47% | 11.60% | 0.95% | 28.24% | 9.20% | 3.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.5450 | 4.4050 | 0.00% | -- | 10.57% | 2.72% | 32.42% | 7.62% | 0.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.4910 | 4.3510 | 2.29% | 3.01% | 0.11% | 2.71% | 27.74% | 5.98% | -6.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.4130 | 4.2730 | -0.78% | 2.16% | -0.58% | -0.58% | 25.11% | 3.61% | -8.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.4400 | 4.3000 | -1.26% | -- | -- | -0.15% | 27.31% | 4.43% | -7.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.4840 | 4.3440 | 0.00% | -- | -- | 2.20% | 24.74% | 5.77% | -6.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.3890 | 4.2490 | 1.44% | -- | -- | 5.48% | 21.78% | 2.88% | -10.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.3410 | 4.2010 | 0.00% | -- | -- | 3.18% | 17.52% | 1.43% | -11.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.2230 | 4.0830 | 0.00% | 0.53% | -- | -1.50% | 13.85% | -2.16% | -15.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.2710 | 4.1310 | -0.30% | -3.51% | -6.17% | -9.21% | 15.46% | -0.70% | -15.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.2810 | 4.1410 | 2.34% | -3.22% | -5.88% | -2.61% | 13.57% | -0.39% | -15.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.2060 | 4.0660 | -0.77% | -7.55% | -8.03% | -4.84% | 10.97% | -2.67% | -17.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.2310 | 4.0910 | -1.91% | -- | -6.94% | -4.10% | 10.12% | -1.91% | -18.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.2940 | 4.1540 | -2.83% | -5.64% | -5.75% | -2.23% | 10.35% | 0.00% | -16.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.3900 | 4.2500 | -2.25% | -2.78% | -1.31% | 0.62% | 12.62% | 13.57% | -14.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.4680 | 4.3280 | 0.00% | 1.02% | 0.96% | 2.94% | 15.22% | 16.18% | -11.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.4910 | 4.3510 | 1.16% | -- | 5.47% | 18.50% | 20.92% | 16.95% | -11.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.4510 | 4.3110 | -1.03% | 0.15% | 3.79% | 20.50% | 17.86% | 15.61% | -12.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.4870 | 4.3470 | 1.57% | -- | 4.06% | -- | 19.42% | 16.82% | -11.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.4330 | 4.2930 | 0.00% | -- | 2.45% | 25.61% | 17.57% | 15.01% | -13.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.4460 | 4.3060 | 0.00% | -2.82% | 2.59% | -- | 17.33% | 15.44% | -11.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.5460 | 4.4060 | 0.80% | 3.74% | -0.23% | -- | 17.42% | 18.79% | -10.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.5180 | 4.3780 | 1.03% | 1.32% | 1.21% | 28.86% | 17.90% | 17.86% | -10.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.4820 | 4.3420 | -0.11% | -0.37% | 0.17% | 28.01% | 16.69% | 16.65% | -12.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.4860 | 4.3460 | 2.02% | 1.48% | 1.01% | 26.72% | 17.85% | 16.78% | -9.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.4170 | 4.2770 | -0.03% | 0.83% | -2.43% | 22.56% | 15.52% | 14.47% | -11.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.4180 | 4.2780 | -1.56% | -0.47% | 0.18% | 23.08% | 13.14% | 14.51% | -11.15% | -- | -- | | 2024-12-03 | 3.4720 | 4.3320 | -0.66% | 4.89% | 3.89% | 23.96% | 14.36% | 16.31% | -9.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.4950 | 4.3550 | 1.75% | 5.11% | 4.58% | -- | 15.12% | 17.09% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.4350 | 4.2950 | 1.36% | 2.51% | 0.76% | -- | 12.66% | 15.08% | -10.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.3890 | 4.2490 | -1.31% | -1.74% | -1.08% | -- | 10.61% | 13.53% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.4340 | 4.2940 | 3.75% | -0.26% | 0.70% | 25.37% | 12.37% | 15.04% | -10.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.3100 | 4.1700 | -0.45% | -3.02% | -2.93% | 19.11% | 8.52% | 10.89% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.3250 | 4.1850 | -0.78% | -1.01% | -2.49% | 18.79% | 9.02% | 11.39% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.3510 | 4.2110 | -2.84% | -1.70% | -2.73% | 20.41% | 10.12% | 12.26% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.4490 | 4.3090 | 0.17% | -0.61% | 1.17% | 23.40% | 11.84% | 15.54% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.4430 | 4.3030 | 0.88% | -3.37% | 1.92% | 23.63% | 11.14% | 15.34% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4130 | 4.2730 | 1.61% | -3.75% | 1.04% | -- | 10.42% | 14.34% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.3590 | 4.2190 | -1.47% | -5.49% | -0.56% | -- | 8.67% | 12.53% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.4090 | 4.2690 | -1.76% | -1.93% | 4.31% | -- | 10.15% | 14.20% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.4700 | 4.3300 | -2.61% | -0.74% | 3.58% | -- | 13.03% | 16.25% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5630 | 4.4230 | 0.48% | 3.25% | 8.89% | -- | 16.59% | 19.36% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.5460 | 4.4060 | -0.23% | 1.26% | 8.37% | 24.64% | 16.45% | 18.79% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.5540 | 4.4140 | 2.24% | 4.16% | 8.62% | 25.14% | 16.72% | 19.06% | -6.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.4760 | 4.3360 | -0.57% | 4.01% | -3.52% | 22.35% | 13.86% | 16.45% | -6.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.4960 | 4.3560 | 1.30% | 3.62% | 3.77% | 23.53% | 14.25% | 17.12% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.4510 | 4.3110 | -1.46% | 1.83% | 2.43% | 21.34% | 12.78% | 15.61% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.5020 | 4.3620 | 2.64% | 2.73% | 3.95% | -- | 15.73% | 17.32% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.4120 | 4.2720 | 2.09% | -0.41% | 1.28% | 17.13% | 12.76% | 14.30% | -9.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.3420 | 4.2020 | -0.95% | -1.99% | -0.80% | -- | 11.21% | 11.96% | -9.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3740 | 4.2340 | -0.44% | -0.74% | 0.15% | 12.73% | 12.02% | 13.03% | -7.41% | 开放申购 | 开放赎回 |
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