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| 兴全轻资产LOF(163412)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 | | 2026-11-10 | 3.0770 | 5.6410 | 0.62% | 3.46% | -- | -26.60% | 1.58% | -3.99% | 10.45% | 开放申购 | 开放赎回 | | 2026-11-09 | 3.0580 | 5.6220 | -0.07% | -- | -- | -- | -0.03% | -4.59% | 9.18% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.0600 | 5.6240 | -2.45% | -- | -18.01% | -- | -- | -4.52% | 7.94% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.1370 | 5.7010 | 0.26% | 1.06% | -15.94% | -- | -- | -2.12% | 12.64% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.1290 | 5.6930 | 5.21% | -2.16% | -16.16% | -- | 4.75% | -2.37% | 12.35% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.9740 | 5.5380 | 0.00% | -4.65% | -20.31% | -- | -- | -7.21% | 6.79% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.1040 | 5.6680 | -2.94% | -2.02% | -- | -- | -- | -3.15% | 11.17% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.1980 | 5.7620 | 2.53% | -2.17% | -14.95% | -- | -- | -0.22% | 14.54% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.1190 | 5.6830 | -1.70% | -5.86% | -20.60% | -- | 0.35% | -2.68% | 11.71% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.1730 | 5.7370 | 0.00% | -- | -19.22% | -- | -- | -1.00% | 15.13% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.1680 | 5.7320 | -3.09% | -5.85% | -22.10% | -- | -- | -1.15% | 14.87% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.2690 | 5.8330 | -1.33% | -4.89% | -19.56% | -- | -- | 2.00% | 18.53% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.3130 | 5.8770 | 0.00% | -6.07% | -17.91% | -- | -- | 3.37% | 20.12% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.3650 | 5.9290 | -2.09% | -7.83% | -- | -- | 12.65% | 4.99% | 17.00% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.4370 | 6.0010 | -2.55% | -7.90% | -- | -- | -- | 7.24% | 19.51% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.5270 | 6.0910 | -0.28% | -5.49% | -- | -- | -- | 10.05% | 22.64% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.5370 | 6.1010 | 0.00% | -5.23% | -- | -- | -- | 10.36% | 22.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.6510 | 6.2150 | -2.17% | -2.17% | -- | -- | -- | 13.92% | 27.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.7320 | 6.2960 | 0.00% | -- | -- | -- | -- | 16.44% | 30.54% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.7600 | 6.3240 | -4.28% | -7.48% | -- | -- | -- | 17.32% | 31.51% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.9280 | 6.4920 | 0.00% | -- | -- | -- | -- | 22.56% | 36.82% | 开放申购 | 开放赎回 | | 2026-09-22 | 4.0670 | 6.6310 | 0.07% | -- | -- | -- | -- | 26.90% | 41.66% | 开放申购 | 开放赎回 | | 2026-09-21 | 4.0640 | 6.6280 | 0.69% | -- | -- | -13.14% | -- | 26.80% | 43.40% | 开放申购 | 开放赎回 | | 2026-09-18 | 4.0360 | 6.6000 | 0.00% | -- | -- | -13.74% | -- | 25.93% | 40.73% | -- | -- | | 2026-08-10 | 4.1920 | 6.7560 | 0.00% | -- | -- | -- | -- | 30.80% | 38.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.7580 | 7.3220 | 0.00% | -- | 10.47% | -- | 99.16% | 48.46% | 54.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.6790 | 7.2430 | 0.00% | 11.86% | -- | -- | 98.01% | 45.99% | 48.82% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.2050 | 6.7690 | 0.53% | -- | -- | 21.32% | -- | 31.20% | 36.84% | -- | -- | | 2026-06-11 | 4.1830 | 6.7470 | 0.00% | -- | -- | -- | -- | 30.51% | 36.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.3740 | 6.9380 | 0.00% | 1.70% | 14.83% | 28.84% | 83.94% | 36.47% | 42.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.1930 | 6.7570 | -2.65% | -3.32% | 10.08% | -- | -- | 30.83% | 38.29% | -- | -- | | 2026-05-29 | 4.3070 | 6.8710 | 0.00% | -- | 13.10% | -- | 80.44% | 34.38% | 43.47% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.3010 | 6.8650 | 0.00% | -- | 13.24% | -- | 81.40% | 34.20% | 44.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.3370 | 6.9010 | 0.00% | -- | -- | 26.04% | 80.11% | 35.32% | 48.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.1250 | 6.6890 | 0.00% | -- | -- | -- | -- | 28.71% | 38.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.1630 | 6.7270 | 0.00% | 4.76% | -- | -- | 72.38% | 29.89% | 41.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.9740 | 6.5380 | 1.87% | 4.33% | -- | -- | -- | 23.99% | 30.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.9010 | 6.4650 | 2.42% | 2.44% | 19.11% | -- | 61.47% | 21.72% | 28.58% | -- | -- | | 2026-04-30 | 3.8090 | 6.3730 | 0.03% | -- | -- | 12.10% | 59.44% | 18.85% | 22.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.8080 | 6.3720 | 1.01% | -- | -- | -- | 59.26% | 18.81% | 22.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.7700 | 6.3340 | -0.74% | 0.21% | -- | -- | -- | 17.63% | 21.73% | -- | -- | | 2026-04-27 | 3.7980 | 6.3620 | 0.00% | -- | -- | 11.67% | -- | 18.50% | 24.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.7620 | 6.3260 | 0.00% | -- | -- | 11.33% | -- | 17.38% | 18.19% | -- | -- | | 2026-04-16 | 3.7000 | 6.2640 | 0.00% | -- | -- | 11.55% | 54.30% | 15.44% | 13.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.5390 | 6.1030 | 0.00% | 8.06% | 2.14% | 8.69% | -- | 10.42% | 10.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.4640 | 6.0280 | 0.00% | -- | -- | 7.01% | 55.55% | 8.08% | 7.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.2750 | 5.8390 | -0.43% | -- | -3.53% | -- | 34.00% | 2.18% | 5.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.2890 | 5.8530 | 0.00% | -- | -- | -- | 30.98% | 2.62% | 7.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.2090 | 5.7730 | 0.00% | -- | -- | -- | 25.70% | 0.12% | 4.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.4660 | 6.0300 | 0.00% | -- | 2.27% | 14.58% | -- | 8.14% | 13.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4650 | 6.0290 | 0.00% | 2.06% | 3.53% | -- | 30.26% | 8.11% | 13.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.3710 | 5.9350 | -0.71% | -2.03% | -- | 13.81% | 27.93% | 5.18% | 7.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3950 | 5.9590 | 0.00% | -- | -- | 14.97% | 29.88% | 5.93% | 8.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4470 | 6.0110 | 0.17% | -- | -- | -- | 24.22% | 7.55% | 10.27% | -- | -- | | 2026-02-25 | 3.4410 | 6.0050 | 0.00% | -- | -- | -- | 24.90% | 7.36% | 10.08% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3890 | 5.9530 | 0.00% | 3.64% | -- | -- | -- | 5.74% | 4.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3470 | 5.9110 | 0.00% | -- | 2.79% | 10.50% | -- | 4.43% | 3.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2700 | 5.8340 | 0.00% | -- | 2.03% | -- | 25.58% | 2.03% | 1.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3980 | 5.9620 | 0.00% | -- | 8.35% | -- | -- | 6.02% | 5.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4010 | 5.9650 | 0.00% | -- | -- | 9.43% | -- | 6.12% | 4.78% | -- | -- | | 2026-01-22 | 3.3800 | 5.9440 | 0.03% | 2.33% | -- | -- | -- | 5.46% | 4.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3790 | 5.9430 | 0.00% | 3.49% | -- | -- | -- | 5.43% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.3170 | 5.8810 | 0.42% | 1.87% | -- | -- | 28.62% | 3.49% | 4.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.3030 | 5.8670 | 1.16% | 2.04% | 10.21% | 10.58% | 28.37% | 3.06% | 5.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2650 | 5.8290 | 0.77% | 0.06% | 7.93% | -- | -- | 1.87% | 4.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2400 | 5.8040 | 0.00% | -0.34% | 7.11% | -- | -- | 1.09% | 3.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.2560 | 5.8200 | 0.59% | -- | 7.92% | 2.33% | 25.86% | 1.59% | 3.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2370 | 5.8010 | -0.80% | -- | -- | -- | 25.27% | 1.00% | 2.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2630 | 5.8270 | 0.37% | -- | 8.26% | -- | -- | 1.81% | 3.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2510 | 5.8150 | 1.44% | 3.67% | 7.86% | -- | -- | 1.44% | 3.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2050 | 5.7690 | 0.00% | -- | 6.34% | -- | 24.66% | 0.00% | 1.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1360 | 5.7000 | 0.00% | -- | 6.70% | -- | 14.66% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1180 | 5.6820 | 0.00% | -- | 9.44% | -- | 14.42% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9990 | 5.5630 | 0.00% | -- | -- | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9970 | 5.5610 | -0.93% | -- | 0.27% | -- | 9.98% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0250 | 5.5890 | 0.00% | 0.36% | -- | -- | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.0170 | 5.5810 | 0.00% | 1.99% | -1.37% | 9.07% | 10.80% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0140 | 5.5780 | 1.76% | 2.55% | -- | -- | 11.55% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9620 | 5.5260 | 0.30% | -- | -0.84% | 9.70% | 8.98% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9530 | 5.5170 | -0.17% | -- | -- | -- | 7.30% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9580 | 5.5220 | -0.37% | -- | -- | -- | 7.06% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9690 | 5.5330 | 1.02% | 4.21% | -- | -- | 9.27% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9390 | 5.5030 | 0.00% | -- | -- | -- | 9.46% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.8490 | 5.4130 | 0.00% | -- | -- | 3.19% | 6.19% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.9570 | 5.5210 | 0.00% | -- | -- | -- | 7.14% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.9890 | 5.5530 | 0.00% | -2.29% | -- | 15.01% | 6.22% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0290 | 5.5930 | -0.98% | -- | -- | -- | 5.98% | -- | -1.62% | 开放申购 | 开放赎回 |
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