| 兴全合兴LOF(163418)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-05 | 0.7412 | 0.7412 | -- | | 2025-10-30 | 0.7560 | 0.7560 | -1.37% | | 2025-10-29 | 0.7665 | 0.7665 | -- | | 2025-10-24 | 0.7434 | 0.7434 | 3.21% | | 2025-10-23 | 0.7203 | 0.7203 | -- | | 2025-10-21 | 0.7278 | 0.7278 | 2.51% | | 2025-10-20 | 0.7100 | 0.7100 | 2.25% | | 2025-10-17 | 0.6944 | 0.6944 | -- | | 2025-10-14 | 0.6983 | 0.6983 | -- | | 2025-10-10 | 0.7321 | 0.7321 | -- | | 2025-09-29 | 0.7491 | 0.7491 | 1.67% | | 2025-09-26 | 0.7368 | 0.7368 | -- | | 2025-09-24 | 0.7482 | 0.7482 | -- | | 2025-09-15 | 0.7340 | 0.7340 | -0.78% | | 2025-09-12 | 0.7398 | 0.7398 | -- | | 2025-09-10 | 0.7221 | 0.7221 | 0.52% | | 2025-09-09 | 0.7184 | 0.7184 | -- | | 2025-09-05 | 0.7311 | 0.7311 | -- | | 2025-08-22 | 0.7041 | 0.7041 | 1.93% | | 2025-08-21 | 0.6908 | 0.6908 | -- | | 2025-08-13 | 0.6814 | 0.6814 | 3.21% | | 2025-08-12 | 0.6602 | 0.6602 | 0.35% | | 2025-08-11 | 0.6579 | 0.6579 | -- | | 2025-08-06 | 0.6636 | 0.6636 | -- | | 2025-08-01 | 0.6442 | 0.6442 | -- | | 2025-07-29 | 0.6661 | 0.6661 | 1.96% | | 2025-07-28 | 0.6533 | 0.6533 | -- | | 2025-07-24 | 0.6463 | 0.6463 | -- | | 2025-07-15 | 0.6323 | 0.6323 | 0.37% | | 2025-07-14 | 0.6300 | 0.6300 | 0.49% | | 2025-07-11 | 0.6269 | 0.6269 | -- | | 2025-07-07 | 0.6184 | 0.6184 | -0.47% | | 2025-07-04 | 0.6213 | 0.6213 | -- | | 2025-06-26 | 0.6160 | 0.6160 | -0.48% | | 2025-06-25 | 0.6190 | 0.6190 | -- | | 2025-06-19 | 0.6029 | 0.6029 | -- | | 2025-06-17 | 0.6104 | 0.6104 | -- | | 2025-06-12 | 0.6202 | 0.6202 | -- | | 2025-06-06 | 0.6108 | 0.6108 | -0.16% | | 2025-06-05 | 0.6118 | 0.6118 | -- | | 2025-05-30 | 0.5967 | 0.5967 | -0.45% | | 2025-05-29 | 0.5994 | 0.5994 | -- | | 2025-05-27 | 0.5962 | 0.5962 | -- | | 2025-05-23 | 0.5991 | 0.5991 | -0.78% | | 2025-05-22 | 0.6038 | 0.6038 | -0.84% | | 2025-05-21 | 0.6089 | 0.6089 | -- | | 2025-05-08 | 0.6053 | 0.6053 | 0.00% | | 2025-05-07 | 0.6053 | 0.6053 | -0.88% | | 2025-05-06 | 0.6107 | 0.6107 | 1.13% | | 2025-04-30 | 0.6039 | 0.6039 | 1.05% | | 2025-04-29 | 0.5976 | 0.5976 | 0.69% | | 2025-04-28 | 0.5935 | 0.5935 | -- | | 2025-04-22 | 0.5947 | 0.5947 | -- | | 2025-04-17 | 0.5907 | 0.5907 | -- | | 2025-04-14 | 0.6015 | 0.6015 | 0.86% | | 2025-04-11 | 0.5964 | 0.5964 | -- | | 2025-04-09 | 0.5775 | 0.5775 | -- | | 2025-04-07 | 0.5584 | 0.5584 | -10.77% | | 2025-04-03 | 0.6258 | 0.6258 | -1.09% | | 2025-04-02 | 0.6327 | 0.6327 | 0.22% | | 2025-04-01 | 0.6313 | 0.6313 | -- | | 2025-03-27 | 0.6401 | 0.6401 | 0.63% | | 2025-03-26 | 0.6361 | 0.6361 | -- | | 2025-03-21 | 0.6433 | 0.6433 | -- | | 2025-03-18 | 0.6770 | 0.6770 | 0.36% | | 2025-03-17 | 0.6746 | 0.6746 | -- | | 2025-03-13 | 0.6596 | 0.6596 | -2.57% | | 2025-03-12 | 0.6770 | 0.6770 | -0.15% | | 2025-03-11 | 0.6780 | 0.6780 | -0.19% | | 2025-03-10 | 0.6793 | 0.6793 | -1.02% | | 2025-03-07 | 0.6863 | 0.6863 | -- | | 2025-03-05 | 0.6706 | 0.6706 | 1.65% | | 2025-03-04 | 0.6597 | 0.6597 | -- | | 2025-02-28 | 0.6573 | 0.6573 | -4.38% | | 2025-02-27 | 0.6874 | 0.6874 | -- | | 2025-02-25 | 0.6841 | 0.6841 | -0.12% | | 2025-02-24 | 0.6849 | 0.6849 | -0.32% | | 2025-02-21 | 0.6871 | 0.6871 | 3.48% | | 2025-02-20 | 0.6640 | 0.6640 | -- | | 2025-02-18 | 0.6449 | 0.6449 | -- | | 2025-02-13 | 0.6477 | 0.6477 | -2.25% | | 2025-02-12 | 0.6626 | 0.6626 | 1.73% | | 2025-02-11 | 0.6513 | 0.6513 | -- | | 2025-02-05 | 0.6204 | 0.6204 | -0.03% | | 2025-01-27 | 0.6206 | 0.6206 | -2.51% | | 2025-01-24 | 0.6366 | 0.6366 | 2.20% | | 2025-01-23 | 0.6229 | 0.6229 | -1.42% | | 2025-01-22 | 0.6319 | 0.6319 | -- | | 2025-01-20 | 0.6214 | 0.6214 | 1.29% | | 2025-01-17 | 0.6135 | 0.6135 | 0.51% | | 2025-01-16 | 0.6104 | 0.6104 | 0.25% | | 2025-01-15 | 0.6089 | 0.6089 | -1.33% | | 2025-01-14 | 0.6171 | 0.6171 | -- | | 2025-01-10 | 0.5923 | 0.5923 | -- | | 2025-01-08 | 0.6005 | 0.6005 | -0.12% | | 2025-01-07 | 0.6012 | 0.6012 | 2.54% | | 2025-01-06 | 0.5863 | 0.5863 | 0.02% | | 2025-01-03 | 0.5862 | 0.5862 | -- | | 2024-12-31 | 0.6114 | 0.6114 | -1.99% | | 2024-12-30 | 0.6238 | 0.6238 | -- | | 2024-12-26 | 0.6274 | 0.6274 | -- | | 2024-12-19 | 0.6240 | 0.6240 | 0.22% | | 2024-12-18 | 0.6226 | 0.6226 | -- | | 2024-12-16 | 0.6241 | 0.6241 | -0.65% | | 2024-12-13 | 0.6282 | 0.6282 | -- | | 2024-12-11 | 0.6314 | 0.6314 | 0.62% | | 2024-12-10 | 0.6275 | 0.6275 | 0.46% | | 2024-12-09 | 0.6246 | 0.6246 | 0.22% | | 2024-12-06 | 0.6232 | 0.6232 | 0.74% | | 2024-12-05 | 0.6186 | 0.6186 | -0.56% | | 2024-12-04 | 0.6221 | 0.6221 | -0.86% | | 2024-12-03 | 0.6275 | 0.6275 | -0.14% | | 2024-12-02 | 0.6284 | 0.6284 | 1.53% | | 2024-11-29 | 0.6189 | 0.6189 | 1.56% | | 2024-11-28 | 0.6094 | 0.6094 | -1.14% | | 2024-11-27 | 0.6164 | 0.6164 | 2.89% | | 2024-11-26 | 0.5991 | 0.5991 | -0.51% | | 2024-11-25 | 0.6022 | 0.6022 | -0.13% | | 2024-11-22 | 0.6030 | 0.6030 | -3.33% | | 2024-11-21 | 0.6238 | 0.6238 | 0.02% | | 2024-11-20 | 0.6237 | 0.6237 | 0.53% | | 2024-11-19 | 0.6204 | 0.6204 | 1.84% | | 2024-11-18 | 0.6092 | 0.6092 | -1.49% | | 2024-11-15 | 0.6184 | 0.6184 | -1.98% | | 2024-11-14 | 0.6309 | 0.6309 | -2.59% | | 2024-11-13 | 0.6477 | 0.6477 | 0.14% | | 2024-11-12 | 0.6468 | 0.6468 | -1.04% | | 2024-11-11 | 0.6536 | 0.6536 | 1.71% | | 2024-11-08 | 0.6426 | 0.6426 | -0.63% | | 2024-11-07 | 0.6467 | 0.6467 | 1.17% |
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