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| 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 | | 2026-10-09 | 4.7070 | 5.5670 | 0.00% | -- | -- | -- | -2.73% | -2.06% | 50.38% | 开放申购 | 开放赎回 | | 2026-09-28 | 4.8470 | 5.7070 | -2.55% | -4.81% | -- | -- | 2.58% | 0.85% | 54.86% | 开放申购 | 开放赎回 | | 2026-09-24 | 4.9740 | 5.8340 | -2.66% | -- | -- | -- | -- | 3.50% | 57.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 5.1100 | 5.9700 | -0.33% | -- | -- | -- | -- | 6.33% | 61.71% | 开放申购 | 开放赎回 | | 2026-09-22 | 5.1270 | 5.9870 | 0.69% | -- | -- | -- | -- | 6.68% | 62.25% | 开放申购 | 开放赎回 | | 2026-09-21 | 5.0920 | 5.9520 | 0.95% | -- | -- | -9.30% | -- | 5.95% | 64.21% | 开放申购 | 开放赎回 | | 2026-09-18 | 5.0440 | 5.9040 | 0.00% | -- | -- | -10.15% | -- | 4.95% | 59.97% | -- | -- | | 2026-08-10 | 5.2680 | 6.1280 | 0.00% | -- | -- | -- | -- | 9.61% | 58.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.9210 | 6.7810 | 0.00% | -- | -- | -- | -- | 23.20% | 80.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.6140 | 6.4740 | 0.00% | -- | -- | -- | -- | 16.81% | 66.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 5.1510 | 6.0110 | 0.00% | -- | -- | 1.16% | -- | 7.18% | 57.67% | -- | -- | | 2026-06-10 | 5.0900 | 5.9500 | 0.00% | -5.95% | -- | -- | -- | 5.91% | 57.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.4120 | 6.2720 | 0.00% | -- | -- | -- | -- | 12.61% | 65.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.5850 | 6.4450 | 0.00% | -- | -- | 6.65% | 67.22% | 16.21% | 75.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.5820 | 6.4420 | 0.00% | -- | 6.47% | 9.99% | 67.03% | 16.15% | 74.27% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.7230 | 6.5830 | -1.60% | -- | -- | 12.77% | 69.22% | 19.08% | 83.84% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.8160 | 6.6760 | 0.00% | -- | -- | 14.60% | 71.72% | 21.02% | 86.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.4430 | 6.3030 | 0.00% | -- | -- | 6.33% | 64.44% | 13.25% | 69.41% | 开放申购 | 开放赎回 | | 2026-04-27 | 5.4340 | 6.2940 | 0.00% | 2.82% | -- | -- | 63.82% | 13.07% | 71.31% | 开放申购 | 开放赎回 | | 2026-04-20 | 5.2850 | 6.1450 | 0.80% | -- | -- | -- | -- | 9.97% | 56.73% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.2430 | 6.1030 | 0.00% | 1.88% | -- | 3.31% | 60.88% | 9.09% | 55.81% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.1940 | 6.0540 | 0.00% | 2.89% | -- | -- | -- | 8.07% | 54.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.1460 | 6.0060 | 1.86% | 6.37% | -- | -- | 60.96% | 7.07% | 54.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.0520 | 5.9120 | 0.08% | 3.46% | -- | -- | -- | 5.12% | 49.11% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.0480 | 5.9080 | 0.00% | 1.90% | -- | 4.23% | -- | 5.04% | 49.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.8380 | 5.6980 | -0.92% | -- | -- | -- | 41.50% | 0.67% | 45.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.8830 | 5.7430 | -1.43% | 1.98% | -- | -- | -- | 1.60% | 48.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.9540 | 5.8140 | 2.36% | 2.21% | -- | -- | 40.54% | 3.08% | 50.76% | -- | -- | | 2026-03-31 | 4.8400 | 5.7000 | -1.24% | 1.57% | -- | -- | -- | 0.71% | 47.29% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.9010 | 5.7610 | 0.00% | -- | -- | -- | -- | 1.98% | 49.88% | -- | -- | | 2026-03-26 | 4.7880 | 5.6480 | -1.22% | -- | -8.82% | -- | -- | -0.37% | 46.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.8470 | 5.7070 | 1.72% | -- | -7.45% | 2.11% | -- | 0.85% | 48.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.7650 | 5.6250 | 0.00% | -- | -- | -- | 34.30% | -0.85% | 45.59% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.0920 | 5.9520 | 0.00% | 0.83% | -0.33% | -- | 41.09% | 5.95% | 59.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.0500 | 5.9100 | 0.86% | -3.83% | -- | -- | -- | 5.08% | 53.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.0070 | 5.8670 | 0.00% | -4.39% | -- | 10.29% | 40.02% | 4.18% | 52.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.2510 | 6.1110 | 0.27% | 3.47% | -- | 16.56% | 42.50% | 9.26% | 59.85% | -- | -- | | 2026-02-25 | 5.2370 | 6.0970 | 0.00% | 3.19% | 1.97% | -- | 42.35% | 8.97% | 59.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.0750 | 5.9350 | -0.67% | 1.36% | -- | -- | 41.09% | 5.60% | 53.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.1090 | 5.9690 | 0.00% | -- | -- | -- | -- | 6.30% | 55.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.0070 | 5.8670 | 0.00% | -- | 2.98% | -- | 41.24% | 4.18% | 54.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.9720 | 5.8320 | 0.00% | -- | -- | -- | -- | 3.45% | 51.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.1190 | 5.9790 | -1.82% | -- | -- | -- | -- | 6.51% | 59.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.2140 | 6.0740 | 0.00% | -- | -- | -- | -- | 8.49% | 62.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.1360 | 5.9960 | 0.00% | 1.20% | -- | 12.21% | 50.48% | 6.87% | 60.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.0750 | 5.9350 | 0.00% | -- | 12.43% | -- | 51.90% | 5.60% | 61.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.8760 | 5.7360 | 0.00% | -0.35% | -- | -- | -- | 1.46% | 57.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.8430 | 5.7030 | -1.02% | -- | -- | -- | 48.06% | 0.77% | 57.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.8930 | 5.7530 | 0.64% | -- | -- | -- | 49.13% | 1.81% | 59.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.8620 | 5.7220 | 1.17% | -- | -- | -- | 51.65% | 1.17% | 58.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.8060 | 5.6660 | 0.00% | -- | -- | -- | 48.75% | 0.00% | 56.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.7470 | 5.6070 | 0.00% | -- | -- | -1.62% | 37.55% | 44.11% | 60.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.6730 | 5.5330 | 1.68% | 2.01% | 7.90% | -- | -- | 41.86% | 57.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.5960 | 5.4560 | 0.00% | -- | 1.32% | -- | -- | 39.53% | 52.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.6330 | 5.4930 | 2.64% | -- | -- | -- | -- | 40.65% | 51.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.5140 | 5.3740 | -1.46% | -3.26% | -1.61% | -- | -- | 37.04% | 47.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.5810 | 5.4410 | 0.00% | -- | -0.15% | -- | -- | 39.07% | 48.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.6090 | 5.4690 | 0.00% | 1.52% | -0.09% | -0.26% | 29.98% | 39.92% | 49.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.6660 | 5.5260 | 0.00% | 2.44% | -0.30% | 7.34% | 34.00% | 41.65% | 50.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.5400 | 5.4000 | 0.00% | 1.57% | -0.92% | -- | 32.83% | 37.83% | 49.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.5550 | 5.4150 | 0.00% | -- | -- | -- | 30.33% | 38.28% | 49.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.4970 | 5.3570 | 0.60% | 3.83% | -- | -- | 32.69% | 36.52% | 51.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.4700 | 5.3300 | -0.78% | -- | -- | -- | 30.17% | 35.70% | 50.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.5050 | 5.3650 | 0.00% | -0.68% | -4.64% | -- | 36.10% | 36.76% | 51.89% | -- | -- | | 2025-11-21 | 4.3310 | 5.1910 | 0.00% | -5.60% | -6.05% | -- | 25.57% | 31.48% | 42.19% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.5360 | 5.3960 | -0.24% | -- | 2.93% | -- | 32.90% | 37.70% | 48.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.5470 | 5.4070 | 0.00% | -1.43% | 3.18% | -- | 35.37% | 38.04% | 48.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.5880 | 5.4480 | 0.00% | -1.97% | -- | 18.10% | 32.22% | 39.28% | 52.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.6130 | 5.4730 | -1.09% | 0.68% | -1.93% | -- | 29.80% | 40.04% | 54.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.6640 | 5.5240 | -0.34% | -- | -0.85% | -- | 34.18% | 41.59% | 59.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.6800 | 5.5400 | 0.00% | -- | -- | 24.34% | 33.87% | 42.08% | 56.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.5920 | 5.4520 | 0.22% | -- | -- | -- | 31.13% | 39.40% | 54.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.5820 | 5.4420 | 0.00% | -- | -- | -- | 34.29% | 39.10% | 54.28% | 开放申购 | 开放赎回 | | 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 |
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