| 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 | | 2025-07-31 | 3.7260 | 4.5860 | -- | | 2025-07-29 | 3.7780 | 4.6380 | 0.85% | | 2025-07-28 | 3.7460 | 4.6060 | -- | | 2025-07-24 | 3.7230 | 4.5830 | 1.03% | | 2025-07-23 | 3.6850 | 4.5450 | -- | | 2025-07-18 | 3.6490 | 4.5090 | -- | | 2025-07-14 | 3.6110 | 4.4710 | -- | | 2025-07-09 | 3.6100 | 4.4700 | -- | | 2025-07-07 | 3.5730 | 4.4330 | -- | | 2025-07-03 | 3.5860 | 4.4460 | -- | | 2025-06-26 | 3.4610 | 4.3210 | -1.00% | | 2025-06-25 | 3.4960 | 4.3560 | -- | | 2025-06-17 | 3.4470 | 4.3070 | -- | | 2025-06-11 | 3.4570 | 4.3170 | -- | | 2025-06-05 | 3.4660 | 4.3260 | 0.55% | | 2025-06-04 | 3.4470 | 4.3070 | -- | | 2025-05-27 | 3.3370 | 4.1970 | -0.39% | | 2025-05-26 | 3.3500 | 4.2100 | 0.30% | | 2025-05-23 | 3.3400 | 4.2000 | -- | | 2025-05-21 | 3.3730 | 4.2330 | -- | | 2025-05-19 | 3.3420 | 4.2020 | -- | | 2025-05-15 | 3.3470 | 4.2070 | -1.03% | | 2025-05-14 | 3.3820 | 4.2420 | -0.15% | | 2025-05-13 | 3.3870 | 4.2470 | -- | | 2025-05-09 | 3.3410 | 4.2010 | -0.98% | | 2025-05-08 | 3.3740 | 4.2340 | -- | | 2025-05-06 | 3.3770 | 4.2370 | 1.72% | | 2025-04-30 | 3.3200 | 4.1800 | 0.30% | | 2025-04-29 | 3.3100 | 4.1700 | 0.33% | | 2025-04-28 | 3.2990 | 4.1590 | -0.54% | | 2025-04-25 | 3.3170 | 4.1770 | 0.12% | | 2025-04-24 | 3.3130 | 4.1730 | -- | | 2025-04-22 | 3.2960 | 4.1560 | -- | | 2025-04-17 | 3.2590 | 4.1190 | 0.56% | | 2025-04-16 | 3.2410 | 4.1010 | -- | | 2025-04-10 | 3.1970 | 4.0570 | -- | | 2025-04-07 | 3.1290 | 3.9890 | -8.48% | | 2025-04-03 | 3.4190 | 4.2790 | -- | | 2025-04-01 | 3.5250 | 4.3850 | -- | | 2025-03-27 | 3.5490 | 4.4090 | -- | | 2025-03-24 | 3.5480 | 4.4080 | 0.94% | | 2025-03-21 | 3.5150 | 4.3750 | -- | | 2025-03-18 | 3.6420 | 4.5020 | -- | | 2025-03-14 | 3.6220 | 4.4820 | 1.77% | | 2025-03-13 | 3.5590 | 4.4190 | -1.39% | | 2025-03-12 | 3.6090 | 4.4690 | -- | | 2025-03-10 | 3.6140 | 4.4740 | -0.41% | | 2025-03-07 | 3.6290 | 4.4890 | -- | | 2025-03-04 | 3.5760 | 4.4360 | 0.42% | | 2025-03-03 | 3.5610 | 4.4210 | -- | | 2025-02-26 | 3.6850 | 4.5450 | 0.16% | | 2025-02-25 | 3.6790 | 4.5390 | -0.14% | | 2025-02-24 | 3.6840 | 4.5440 | -- | | 2025-02-19 | 3.6100 | 4.4700 | 1.52% | | 2025-02-18 | 3.5560 | 4.4160 | -- | | 2025-02-13 | 3.5970 | 4.4570 | -- | | 2025-02-06 | 3.5450 | 4.4050 | -- | | 2025-01-24 | 3.4910 | 4.3510 | 2.29% | | 2025-01-23 | 3.4130 | 4.2730 | -0.78% | | 2025-01-22 | 3.4400 | 4.3000 | -1.26% | | 2025-01-21 | 3.4840 | 4.3440 | -- | | 2025-01-17 | 3.3890 | 4.2490 | 1.44% | | 2025-01-16 | 3.3410 | 4.2010 | -- | | 2025-01-13 | 3.2230 | 4.0830 | -- | | 2025-01-08 | 3.2710 | 4.1310 | -0.30% | | 2025-01-07 | 3.2810 | 4.1410 | 2.34% | | 2025-01-06 | 3.2060 | 4.0660 | -0.77% | | 2025-01-03 | 3.2310 | 4.0910 | -1.91% | | 2025-01-02 | 3.2940 | 4.1540 | -2.83% | | 2024-12-31 | 3.3900 | 4.2500 | -2.25% | | 2024-12-30 | 3.4680 | 4.3280 | -- | | 2024-12-26 | 3.4910 | 4.3510 | 1.16% | | 2024-12-25 | 3.4510 | 4.3110 | -1.03% | | 2024-12-24 | 3.4870 | 4.3470 | 1.57% | | 2024-12-23 | 3.4330 | 4.2930 | -- | | 2024-12-18 | 3.4460 | 4.3060 | -- | | 2024-12-11 | 3.5460 | 4.4060 | 0.80% | | 2024-12-10 | 3.5180 | 4.3780 | 1.03% | | 2024-12-09 | 3.4820 | 4.3420 | -0.11% | | 2024-12-06 | 3.4860 | 4.3460 | 2.02% | | 2024-12-05 | 3.4170 | 4.2770 | -0.03% | | 2024-12-04 | 3.4180 | 4.2780 | -1.56% | | 2024-12-03 | 3.4720 | 4.3320 | -0.66% | | 2024-12-02 | 3.4950 | 4.3550 | 1.75% | | 2024-11-29 | 3.4350 | 4.2950 | 1.36% | | 2024-11-28 | 3.3890 | 4.2490 | -1.31% | | 2024-11-27 | 3.4340 | 4.2940 | 3.75% | | 2024-11-26 | 3.3100 | 4.1700 | -0.45% | | 2024-11-25 | 3.3250 | 4.1850 | -0.78% | | 2024-11-22 | 3.3510 | 4.2110 | -2.84% | | 2024-11-21 | 3.4490 | 4.3090 | 0.17% | | 2024-11-20 | 3.4430 | 4.3030 | 0.88% | | 2024-11-19 | 3.4130 | 4.2730 | 1.61% | | 2024-11-18 | 3.3590 | 4.2190 | -1.47% | | 2024-11-15 | 3.4090 | 4.2690 | -1.76% | | 2024-11-14 | 3.4700 | 4.3300 | -2.61% | | 2024-11-13 | 3.5630 | 4.4230 | 0.48% | | 2024-11-12 | 3.5460 | 4.4060 | -0.23% | | 2024-11-11 | 3.5540 | 4.4140 | 2.24% | | 2024-11-08 | 3.4760 | 4.3360 | -0.57% | | 2024-11-07 | 3.4960 | 4.3560 | 1.30% | | 2024-11-06 | 3.4510 | 4.3110 | -1.46% | | 2024-11-05 | 3.5020 | 4.3620 | 2.64% | | 2024-11-04 | 3.4120 | 4.2720 | 2.09% | | 2024-11-01 | 3.3420 | 4.2020 | -0.95% | | 2024-10-31 | 3.3740 | 4.2340 | -0.44% | | 2024-10-30 | 3.3890 | 4.2490 | -0.59% | | 2024-10-29 | 3.4090 | 4.2690 | -0.50% | | 2024-10-28 | 3.4260 | 4.2860 | 0.47% | | 2024-10-25 | 3.4100 | 4.2700 | 0.32% | | 2024-10-24 | 3.3990 | 4.2590 | -0.99% | | 2024-10-23 | 3.4330 | 4.2930 | -0.35% | | 2024-10-22 | 3.4450 | 4.3050 | 1.06% | | 2024-10-21 | 3.4090 | 4.2690 | 0.92% | | 2024-10-18 | 3.3780 | 4.2380 | 5.14% | | 2024-10-17 | 3.2130 | 4.0730 | -0.77% | | 2024-10-16 | 3.2380 | 4.0980 | -0.92% | | 2024-10-15 | 3.2680 | 4.1280 | -2.45% | | 2024-10-14 | 3.3500 | 4.2100 | 2.38% | | 2024-10-11 | 3.2720 | 4.1320 | -3.76% | | 2024-10-10 | 3.4000 | 4.2600 | 0.12% | | 2024-10-09 | 3.3960 | 4.2560 | -5.75% | | 2024-10-08 | 3.6030 | 4.4630 | 6.95% | | 2024-09-30 | 3.3690 | 4.2290 | 9.21% | | 2024-09-27 | 3.0850 | 3.9450 | 4.72% | | 2024-09-26 | 2.9460 | 3.8060 | 2.86% | | 2024-09-25 | 2.8640 | 3.7240 | -- | | 2024-09-23 | 2.7330 | 3.5930 | -- | | 2024-09-19 | 2.7350 | 3.5950 | -- | | 2024-09-13 | 2.7220 | 3.5820 | -- | | 2024-09-10 | 2.7300 | 3.5900 | 0.37% | | 2024-09-09 | 2.7200 | 3.5800 | -1.13% | | 2024-09-06 | 2.7510 | 3.6110 | -1.33% | | 2024-09-05 | 2.7880 | 3.6480 | 0.40% | | 2024-09-04 | 2.7770 | 3.6370 | -0.86% | | 2024-09-03 | 2.8010 | 3.6610 | -- | | 2024-08-27 | 2.7390 | 3.5990 | -1.44% | | 2024-08-26 | 2.7790 | 3.6390 | -0.71% | | 2024-08-23 | 2.7990 | 3.6590 | 0.57% | | 2024-08-22 | 2.7830 | 3.6430 | -0.43% | | 2024-08-21 | 2.7950 | 3.6550 | 0.36% | | 2024-08-20 | 2.7850 | 3.6450 | -- | | 2024-08-12 | 2.8450 | 3.7050 | 0.18% | | 2024-08-09 | 2.8400 | 3.7000 | -0.04% | | 2024-08-08 | 2.8410 | 3.7010 | 0.39% | | 2024-08-07 | 2.8300 | 3.6900 | -0.49% | | 2024-08-06 | 2.8440 | 3.7040 | -- |
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