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| 兴全合润LOF(163406)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 | | 2026-08-10 | 2.4662 | 9.3790 | 0.00% | -- | -- | -0.89% | -- | 15.37% | 42.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8858 | 10.9747 | 2.11% | 4.29% | -- | -- | 84.02% | 35.00% | 68.18% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8263 | 10.7485 | 0.00% | 4.23% | -- | -- | 81.18% | 32.22% | 65.49% | -- | -- | | 2026-06-22 | 2.7672 | 10.5237 | 2.05% | -- | 6.82% | -- | -- | 29.45% | 59.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7116 | 10.3123 | 0.00% | -- | -- | -- | 73.62% | 26.85% | 54.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4903 | 9.4706 | 0.00% | -- | 0.08% | -- | -- | 16.50% | 47.49% | -- | -- | | 2026-06-03 | 2.6075 | 9.9164 | 0.00% | -- | 7.08% | -- | 68.17% | 21.98% | 50.61% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5905 | 9.8517 | 2.61% | -0.29% | -- | 17.59% | 68.62% | 21.19% | 52.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5245 | 9.6007 | 0.00% | -- | 9.26% | 14.59% | -- | 18.10% | 48.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5981 | 9.8806 | 0.00% | 4.41% | 15.39% | 17.93% | 69.82% | 21.54% | 56.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5781 | 9.8046 | 3.61% | 5.87% | -- | 17.57% | -- | 20.61% | 55.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4883 | 9.4630 | 0.00% | 2.18% | 13.77% | -- | -- | 16.41% | 49.10% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.4351 | 9.2607 | 0.00% | -- | 14.31% | 6.89% | 60.71% | 13.92% | 41.98% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3976 | 9.1181 | 0.00% | 3.96% | -- | 5.23% | 59.70% | 12.16% | 40.72% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3105 | 8.7869 | 0.19% | -- | -- | 2.49% | -- | 8.09% | 29.39% | -- | -- | | 2026-04-20 | 2.3062 | 8.7705 | 0.76% | -- | -- | 3.66% | -- | 7.89% | 25.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2889 | 8.7047 | 0.26% | -- | 5.75% | -- | -- | 7.08% | 23.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2829 | 8.6819 | 1.39% | 4.20% | -- | -- | 55.30% | 6.80% | 23.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2515 | 8.5625 | 0.00% | 2.94% | -- | -- | 52.47% | 5.33% | 21.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1909 | 8.3320 | 0.17% | 4.78% | -- | -- | 54.76% | 2.49% | 16.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1871 | 8.3176 | 0.00% | 2.61% | -- | -- | -- | 2.32% | 16.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0818 | 7.9171 | -0.44% | -- | -- | 0.08% | 36.01% | -2.61% | 13.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0910 | 7.9521 | -1.90% | -- | -- | 0.52% | -- | -2.18% | 15.66% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1314 | 8.1057 | 0.00% | -- | -- | 2.46% | 35.22% | -0.29% | 17.89% | -- | -- | | 2026-03-30 | 2.1302 | 8.1012 | 0.00% | -- | -- | 1.17% | -- | -0.35% | 18.27% | -- | -- | | 2026-03-24 | 2.1017 | 7.9928 | 0.00% | -2.90% | -- | -0.41% | -- | -1.68% | 16.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.1645 | 8.2316 | 0.00% | -- | -1.75% | 5.47% | 33.97% | 1.26% | 23.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2132 | 8.4168 | 0.00% | -- | -0.27% | -- | 37.17% | 3.54% | 25.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2834 | 8.6838 | 0.12% | 3.65% | -- | 14.23% | 38.19% | 6.82% | 25.50% | -- | -- | | 2026-02-25 | 2.2807 | 8.6735 | 0.00% | 3.53% | -- | -- | 38.59% | 6.69% | 25.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2030 | 8.3780 | -0.73% | -- | -- | 7.18% | 35.46% | 3.06% | 18.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2191 | 8.4393 | 1.19% | -- | -- | 9.12% | 34.99% | 3.81% | 19.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1929 | 8.3396 | -1.14% | -- | -- | 8.29% | 35.66% | 2.59% | 18.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2182 | 8.4358 | 0.00% | 0.23% | -- | 8.12% | -- | 3.77% | 19.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2131 | 8.4165 | 1.78% | -2.87% | 6.39% | -- | -- | 3.53% | 19.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1744 | 8.2693 | -4.55% | -- | 4.53% | 5.50% | -- | 1.72% | 16.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2781 | 8.6636 | 0.00% | -- | 8.19% | 7.87% | -- | 6.57% | 24.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2785 | 8.6652 | 0.00% | 2.42% | -- | -- | -- | 6.59% | 24.61% | -- | -- | | 2026-01-21 | 2.2544 | 8.5735 | 1.34% | 5.79% | -- | 9.88% | -- | 5.46% | 23.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2247 | 8.4606 | 0.00% | -- | -- | 12.00% | -- | 4.07% | 21.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1310 | 8.1042 | 0.00% | -- | -- | -- | 39.44% | -0.31% | 20.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1595 | 8.2126 | 1.02% | 2.56% | 6.73% | -- | 48.31% | 1.02% | 23.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1376 | 8.1293 | 2.76% | -- | 5.65% | -- | -- | 0.00% | 22.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0802 | 7.9110 | -1.21% | -1.43% | 4.32% | -- | 35.72% | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1056 | 8.0076 | 0.00% | -- | 5.59% | -- | 34.56% | -- | 22.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1166 | 8.0495 | 0.30% | -- | -- | -- | 35.25% | -- | 24.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1103 | 8.0255 | 0.00% | 2.83% | -- | -1.64% | -- | -- | 24.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0523 | 7.8049 | 0.00% | -1.21% | 2.44% | -- | 32.37% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0340 | 7.7353 | 0.00% | -- | 1.33% | 0.44% | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0775 | 7.9008 | 0.00% | -- | 1.26% | 6.94% | 30.56% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0233 | 7.6946 | 0.00% | 1.46% | 0.38% | 3.92% | 30.92% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0307 | 7.7228 | 1.84% | -- | -1.47% | -- | 30.52% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9941 | 7.5836 | 0.00% | -- | -6.13% | -- | 30.03% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9989 | 7.6018 | 0.00% | -0.19% | -4.81% | -- | 32.84% | -- | 18.10% | -- | -- | | 2025-11-20 | 1.9774 | 7.5201 | -1.26% | -3.80% | -0.45% | -- | 26.34% | -- | 13.07% | -- | -- | | 2025-11-19 | 2.0027 | 7.6163 | 0.00% | -1.52% | 2.21% | -- | 28.57% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0034 | 7.6190 | -0.20% | -2.35% | 2.25% | -- | 28.80% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0074 | 7.6342 | -2.34% | -- | -- | -- | 26.59% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0555 | 7.8171 | 1.08% | -- | -- | -- | 26.11% | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0336 | 7.7338 | 0.42% | 0.89% | -3.47% | -- | 25.35% | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0250 | 7.7011 | -1.30% | -- | -3.88% | -- | 24.26% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0516 | 7.8023 | 0.00% | -- | -2.62% | -- | 29.81% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0156 | 7.6654 | 0.00% | -- | -- | -- | 27.86% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.0610 | 7.8380 | -2.41% | -1.85% | -- | 24.52% | 34.92% | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1118 | 8.0312 | 0.00% | 3.82% | -- | 25.85% | 38.23% | -- | 32.24% | -- | -- | | 2025-10-28 | 2.1243 | 8.0787 | 0.00% | 3.54% | -- | -- | 38.39% | -- | 33.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0999 | 7.9859 | 3.24% | 7.17% | -2.12% | 26.41% | 37.98% | -- | 29.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0340 | 7.7353 | 0.00% | 0.62% | -- | 23.21% | 32.16% | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0517 | 7.8026 | 3.29% | -- | -- | -- | 33.21% | -- | 23.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9864 | 7.5543 | 1.38% | -- | -- | -- | 30.46% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9594 | 7.4516 | -3.07% | -6.99% | -- | -- | 35.83% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0214 | 7.6874 | 0.00% | -- | -- | -- | 39.03% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1067 | 8.0118 | 0.00% | -- | 8.45% | -- | 36.46% | -- | 31.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1470 | 8.1651 | 0.00% | -- | -- | 36.91% | 39.95% | -- | 29.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1454 | 8.1590 | 0.00% | -- | 16.54% | -- | 53.30% | -- | 28.77% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.0251 | 7.7015 | 0.15% | 3.76% | -- | -- | -- | -- | 13.53% | -- | -- | | 2025-09-12 | 2.0220 | 7.6897 | -0.64% | 3.86% | -- | -- | 49.98% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0351 | 7.7395 | 4.76% | -- | -- | -- | 50.16% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9426 | 7.3877 | 1.43% | -- | -- | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9153 | 7.2839 | -1.87% | -- | -- | -- | 43.21% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9518 | 7.4227 | 0.25% | -- | -- | -- | 44.20% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9469 | 7.4041 | 0.00% | -- | -- | 24.03% | 41.79% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8899 | 7.1873 | 2.66% | -- | 13.69% | 23.82% | 36.83% | -- | 2.45% | -- | -- | | 2025-08-22 | 1.8409 | 7.0010 | 0.00% | -- | -- | 19.83% | 34.03% | -- | -3.74% | -- | -- |
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